| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-09-13 | 2022-09-13 | 2022-09-15 | 每份派现金0.0050元 |
| 2022-01-12 | 2022-01-12 | 2022-01-14 | 每份派现金0.0050元 |
| 2021-11-11 | 2021-11-11 | 2021-11-15 | 每份派现金0.0050元 |
| 2021-10-15 | 2021-10-15 | 2021-10-19 | 每份派现金0.0120元 |
| 2021-09-08 | 2021-09-08 | 2021-09-10 | 每份派现金0.0130元 |
| 2021-08-09 | 2021-08-09 | 2021-08-11 | 每份派现金0.0140元 |
| 2021-07-08 | 2021-07-08 | 2021-07-12 | 每份派现金0.0080元 |
| 2021-06-11 | 2021-06-11 | 2021-06-16 | 每份派现金0.0110元 |
| 2021-05-13 | 2021-05-13 | 2021-05-17 | 每份派现金0.0080元 |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 每份派现金0.0090元 |
| 2021-03-08 | 2021-03-08 | 2021-03-10 | 每份派现金0.0090元 |
| 2021-02-08 | 2021-02-08 | 2021-02-10 | 每份派现金0.0170元 |
| 2020-12-08 | 2020-12-08 | 2020-12-10 | 每份派现金0.0050元 |
| 2020-11-11 | 2020-11-11 | 2020-11-13 | 每份派现金0.0060元 |
| 2020-10-16 | 2020-10-16 | 2020-10-20 | 每份派现金0.0060元 |
| 2020-09-09 | 2020-09-09 | 2020-09-11 | 每份派现金0.0130元 |
| 2020-08-11 | 2020-08-11 | 2020-08-13 | 每份派现金0.0200元 |
| 2020-06-08 | 2020-06-08 | 2020-06-10 | 每份派现金0.0030元 |
| 2020-05-13 | 2020-05-13 | 2020-05-15 | 每份派现金0.0100元 |
| 2020-04-09 | 2020-04-09 | 2020-04-13 | 每份派现金0.0090元 |
| 2017-09-08 | 2017-09-08 | 2017-09-12 | 每份派现金0.0050元 |
| 2017-08-08 | 2017-08-08 | 2017-08-10 | 每份派现金0.0050元 |
| 2017-07-10 | 2017-07-10 | 2017-07-12 | 每份派现金0.0090元 |
| 2017-03-08 | 2017-03-08 | 2017-03-10 | 每份派现金0.0040元 |
| 2017-01-10 | 2017-01-10 | 2017-01-12 | 每份派现金0.0040元 |
| 2016-12-09 | 2016-12-09 | 2016-12-13 | 每份派现金0.0060元 |
| 2016-10-18 | 2016-10-18 | 2016-10-20 | 每份派现金0.0040元 |
| 2016-09-08 | 2016-09-08 | 2016-09-12 | 每份派现金0.0040元 |
| 2016-08-09 | 2016-08-09 | 2016-08-11 | 每份派现金0.0040元 |
| 2016-06-08 | 2016-06-08 | 2016-06-14 | 每份派现金0.0040元 |
| 2016-05-10 | 2016-05-10 | 2016-05-12 | 每份派现金0.0030元 |
| 2016-04-12 | 2016-04-12 | 2016-04-14 | 每份派现金0.0060元 |
| 2016-03-08 | 2016-03-08 | 2016-03-10 | 每份派现金0.0080元 |
| 2016-01-12 | 2016-01-12 | 2016-01-14 | 每份派现金0.0050元 |
| 2015-12-09 | 2015-12-09 | 2015-12-11 | 每份派现金0.0060元 |
| 2015-11-09 | 2015-11-09 | 2015-11-11 | 每份派现金0.0050元 |
| 2015-10-15 | 2015-10-15 | 2015-10-19 | 每份派现金0.0080元 |
| 2015-09-11 | 2015-09-11 | 2015-09-15 | 每份派现金0.0200元 |
| 2015-08-11 | 2015-08-11 | 2015-08-13 | 每份派现金0.0250元 |
| 2015-07-09 | 2015-07-09 | 2015-07-13 | 每份派现金0.0250元 |
| 2015-06-09 | 2015-06-09 | 2015-06-11 | 每份派现金0.0250元 |
| 2015-05-12 | 2015-05-12 | 2015-05-14 | 每份派现金0.0160元 |
| 2015-04-10 | 2015-04-10 | 2015-04-14 | 每份派现金0.0230元 |
| 2015-01-13 | 2015-01-13 | 2015-01-15 | 每份派现金0.0240元 |
| 2013-11-12 | 2013-11-12 | 2013-11-14 | 每份派现金0.0030元 |
| 2013-10-16 | 2013-10-16 | 2013-10-18 | 每份派现金0.0040元 |
| 2013-09-10 | 2013-09-10 | 2013-09-12 | 每份派现金0.0030元 |
| 2013-08-13 | 2013-08-13 | 2013-08-15 | 每份派现金0.0020元 |
| 2013-07-09 | 2013-07-09 | 2013-07-11 | 每份派现金0.0010元 |
| 2013-06-14 | 2013-06-14 | 2013-06-18 | 每份派现金0.0050元 |
| 2013-05-13 | 2013-05-13 | 2013-05-15 | 每份派现金0.0070元 |
| 2013-04-11 | 2013-04-11 | 2013-04-15 | 每份派现金0.0060元 |
| 2013-03-11 | 2013-03-11 | 2013-03-13 | 每份派现金0.0070元 |
| 2013-02-18 | 2013-02-18 | 2013-02-20 | 每份派现金0.0070元 |
| 2013-01-14 | 2013-01-14 | 2013-01-16 | 每份派现金0.0090元 |
| 2012-12-11 | 2012-12-11 | 2012-12-13 | 每份派现金0.0050元 |
| 2012-11-09 | 2012-11-09 | 2012-11-13 | 每份派现金0.0060元 |
| 2012-10-17 | 2012-10-17 | 2012-10-19 | 每份派现金0.0060元 |
| 2011-08-10 | 2011-08-10 | 2011-08-12 | 每份派现金0.0010元 |
| 2011-07-12 | 2011-07-12 | 2011-07-14 | 每份派现金0.0050元 |
| 2011-06-13 | 2011-06-13 | 2011-06-15 | 每份派现金0.0060元 |
| 2011-05-12 | 2011-05-12 | 2011-05-16 | 每份派现金0.0070元 |
| 2011-04-14 | 2011-04-14 | 2011-04-18 | 每份派现金0.0080元 |
| 2011-03-10 | 2011-03-10 | 2011-03-14 | 每份派现金0.0070元 |
| 2011-02-17 | 2011-02-17 | 2011-02-21 | 每份派现金0.0160元 |
| 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0160元 |
| 2010-12-09 | 2010-12-09 | 2010-12-13 | 每份派现金0.0200元 |
| 2010-11-09 | 2010-11-09 | 2010-11-11 | 每份派现金0.0160元 |
| 2010-10-15 | 2010-10-15 | 2010-10-19 | 每份派现金0.0160元 |
| 2010-09-08 | 2010-09-08 | 2010-09-10 | 每份派现金0.0090元 |
| 2010-08-09 | 2010-08-09 | 2010-08-11 | 每份派现金0.0090元 |
| 2010-07-08 | 2010-07-08 | 2010-07-12 | 每份派现金0.0090元 |
| 2010-06-08 | 2010-06-08 | 2010-06-10 | 每份派现金0.0110元 |
| 2010-05-11 | 2010-05-11 | 2010-05-13 | 每份派现金0.0120元 |
| 2010-04-09 | 2010-04-09 | 2010-04-13 | 每份派现金0.0150元 |
| 2010-03-08 | 2010-03-08 | 2010-03-10 | 每份派现金0.0100元 |
| 2010-02-08 | 2010-02-08 | 2010-02-10 | 每份派现金0.0070元 |
| 2010-01-11 | 2010-01-11 | 2010-01-13 | 每份派现金0.0080元 |
| 2009-12-08 | 2009-12-08 | 2009-12-10 | 每份派现金0.0050元 |
| 2009-11-09 | 2009-11-09 | 2009-11-11 | 每份派现金0.0060元 |
| 2009-10-16 | 2009-10-16 | 2009-10-20 | 每份派现金0.0080元 |
| 2009-09-08 | 2009-09-08 | 2009-09-10 | 每份派现金0.0090元 |
| 2009-08-10 | 2009-08-10 | 2009-08-12 | 每份派现金0.0070元 |
| 2009-07-07 | 2009-07-07 | 2009-07-09 | 每份派现金0.0090元 |
| 2009-06-08 | 2009-06-08 | 2009-06-10 | 每份派现金0.0080元 |
| 2009-05-08 | 2009-05-08 | 2009-05-12 | 每份派现金0.0070元 |
| 2009-04-08 | 2009-04-08 | 2009-04-10 | 每份派现金0.0080元 |
| 2009-03-09 | 2009-03-09 | 2009-03-11 | 每份派现金0.0040元 |
| 2009-02-09 | 2009-02-09 | 2009-02-11 | 每份派现金0.0045元 |
| 2008-12-29 | 2008-12-29 | 2008-12-31 | 每份派现金0.0040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% |
