权益登记日 | 除息日 | 分红发放日 | 分红 |
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 |
2021-01-19 | 2021-01-19 | 2021-01-21 | 每份派现金0.0050元 |
2020-03-18 | 2020-03-18 | 2020-03-20 | 每份派现金0.0100元 |
2018-09-26 | 2018-09-26 | 2018-09-28 | 每份派现金0.0500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 |
2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.3000元 |
2014-01-15 | 2014-01-15 | 2014-01-17 | 每份派现金0.0500元 |
2013-01-15 | 2013-01-15 | 2013-01-17 | 每份派现金0.0030元 |
2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0300元 |
2009-12-22 | 2009-12-22 | 2009-12-24 | 每份派现金0.1200元 |
2007-01-19 | 2007-01-19 | 2007-01-23 | 每份派现金0.8700元 |
2006-05-18 | 2006-05-18 | 2006-05-22 | 每份派现金0.1000元 |
2006-04-13 | 2006-04-13 | 2006-04-17 | 每份派现金0.0500元 |
2004-04-15 | 2004-04-15 | 2004-04-19 | 每份派现金0.0100元 |
2004-02-23 | 2004-02-23 | 2004-02-25 | 每份派现金0.0420元 |
2004-02-13 | 2004-02-13 | 2004-02-17 | 每份派现金0.0220元 |
2004-02-04 | 2004-02-04 | 2004-02-06 | 每份派现金0.0280元 |
2003-12-24 | 2003-12-24 | 2003-12-26 | 每份派现金0.0080元 |
基金名称 | 单位净值 | 日增长率 |
人工智能LOF | 1.1956 | 3.84% |
融通价值趋势混合A | 0.5780 | 3.34% |
融通价值趋势混合C | 0.5696 | 3.34% |
融通产业趋势臻选股票A | 0.9267 | 3.26% |
融通创业板指数A | 0.6500 | 3.01% |
融通新能源汽车主题精选灵活配置混合A | 1.7892 | 2.71% |
融通互联网 | 0.6590 | 2.49% |
融通转型A | 2.2250 | 2.44% |