| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-03-27 | 2024-03-27 | 2024-03-29 | 每份派现金0.0560元 |
| 2024-01-16 | 2024-01-16 | 2024-01-18 | 每份派现金0.0050元 |
| 2022-01-19 | 2022-01-19 | 2022-01-21 | 每份派现金0.0050元 |
| 2019-12-05 | 2019-12-05 | 2019-12-09 | 每份派现金0.1280元 |
| 2019-10-09 | 2019-10-09 | 2019-10-11 | 每份派现金0.0550元 |
| 2019-05-09 | 2019-05-09 | 2019-05-13 | 每份派现金0.0550元 |
| 2018-12-26 | 2018-12-26 | 2018-12-28 | 每份派现金0.1300元 |
| 2018-01-09 | 2018-01-09 | 2018-01-11 | 每份派现金0.0100元 |
| 2017-01-19 | 2017-01-19 | 2017-01-23 | 每份派现金0.0100元 |
| 2016-01-18 | 2016-01-18 | 2016-01-20 | 每份派现金0.0100元 |
| 2015-01-14 | 2015-01-14 | 2015-01-16 | 每份派现金0.0100元 |
| 2013-12-18 | 2013-12-18 | 2013-12-20 | 每份派现金0.0470元 |
| 2012-12-26 | 2012-12-26 | 2012-12-28 | 每份派现金0.0200元 |
| 2012-08-13 | 2012-08-13 | 2012-08-15 | 每份派现金0.0100元 |
| 2012-07-11 | 2012-07-11 | 2012-07-13 | 每份派现金0.0100元 |
| 2012-05-18 | 2012-05-18 | 2012-05-22 | 每份派现金0.0150元 |
| 2012-01-17 | 2012-01-17 | 2012-01-19 | 每份派现金0.0070元 |
| 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0300元 |
| 2010-01-21 | 2010-01-21 | 2010-01-25 | 每份派现金0.0800元 |
| 2009-03-18 | 2009-03-18 | 2009-03-20 | 每份派现金0.1000元 |
| 2008-04-03 | 2008-04-03 | 2008-04-08 | 每份派现金0.0500元 |
| 2006-05-24 | 2006-05-24 | 2006-05-26 | 每份派现金0.0300元 |
| 2006-02-23 | 2006-02-23 | 2006-02-27 | 每份派现金0.0400元 |
| 2006-01-12 | 2006-01-12 | 2006-01-16 | 每份派现金0.0340元 |
| 2005-12-28 | 2005-12-28 | 2005-12-30 | 每份派现金0.0300元 |
| 2004-04-22 | 2004-04-22 | 2004-04-26 | 每份派现金0.0200元 |
| 2004-02-13 | 2004-02-13 | 2004-02-17 | 每份派现金0.0100元 |
| 2004-01-05 | 2004-01-05 | 2004-01-07 | 每份派现金0.0110元 |
| 基金名称 | 单位净值 | 日增长率 |
| 融通动力先锋混合A | 1.3760 | 1.03% |
| 融通新消费灵活配置混合 | 1.7170 | 0.88% |
| 融通消费升级混合A | 1.7915 | 0.86% |
| 融通新区域 | 0.8440 | 0.72% |
| 融通蓝筹成长混合A | 1.3840 | 0.65% |
| 融通创新动力混合C | 0.5280 | 0.27% |
| 融通收益增强债券A | 1.1618 | 0.26% |
| 融通新能源灵活配置混合A | 1.6330 | 0.25% |
