| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-03-26 | 2021-03-26 | 2021-03-30 | 每份派现金0.1500元 |
| 2020-03-19 | 2020-03-19 | 2020-03-23 | 每份派现金0.1100元 |
| 2018-04-02 | 2018-04-02 | 2018-04-04 | 每份派现金0.1000元 |
| 2016-02-23 | 2016-02-23 | 2016-02-25 | 每份派现金0.6500元 |
| 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.1400元 |
| 2014-01-17 | 2014-01-17 | 2014-01-21 | 每份派现金0.1350元 |
| 2011-01-26 | 2011-01-26 | 2011-01-28 | 每份派现金0.0830元 |
| 2010-01-08 | 2010-01-08 | 2010-01-12 | 每份派现金0.1800元 |
| 2008-03-05 | 2008-03-05 | 2008-03-07 | 每份派现金0.3000元 |
| 2007-01-05 | 2007-01-05 | 2007-01-09 | 每份派现金0.5300元 |
| 2006-12-27 | 2006-12-27 | 2006-12-29 | 每份派现金0.3000元 |
| 2006-12-20 | 2006-12-20 | 2006-12-22 | 每份派现金0.2000元 |
| 2006-10-16 | 2006-10-16 | 2006-10-18 | 每份派现金0.0500元 |
| 2006-04-12 | 2006-04-12 | 2006-04-14 | 每份派现金0.0500元 |
| 2006-03-24 | 2006-03-24 | 2006-03-28 | 每份派现金0.0300元 |
| 2006-02-17 | 2006-02-17 | 2006-02-21 | 每份派现金0.0400元 |
| 基金名称 | 单位净值 | 日增长率 |
| 证券龙头 | 1.0751 | 5.97% |
| 证券LOF | 0.8390 | 5.67% |
| 港股通互联网ETF | 0.5878 | 5.30% |
| 富国中证港股通互联网ETF发起式联接C | 0.6890 | 4.98% |
| 富国中证港股通互联网ETF发起式联接A | 0.6921 | 4.97% |
| 富国新兴产业股票A | 1.6040 | 4.56% |
| 创新企业 | 1.3184 | 4.51% |
| 富国汽车智选混合A | 0.7179 | 3.55% |
