权益登记日 | 除息日 | 分红发放日 | 分红 |
2021-01-12 | 2021-01-12 | 2021-01-13 | 每份派现金0.0100元 |
2020-01-16 | 2020-01-16 | 2020-01-17 | 每份派现金0.0100元 |
2018-01-19 | 2018-01-19 | 2018-01-22 | 每份派现金0.0100元 |
2016-01-13 | 2016-01-13 | 2016-01-14 | 每份派现金0.0300元 |
2015-01-13 | 2015-01-13 | 2015-01-14 | 每份派现金0.0300元 |
2014-01-09 | 2014-01-09 | 2014-01-10 | 每份派现金0.0300元 |
2012-11-27 | 2012-11-27 | 2012-11-28 | 每份派现金0.6200元 |
2011-01-11 | 2011-01-11 | 2011-01-12 | 每份派现金0.1380元 |
2010-01-12 | 2010-01-12 | 2010-01-13 | 每份派现金0.1280元 |
2008-04-25 | 2008-04-25 | 2008-04-28 | 每份派现金0.1800元 |
2007-01-31 | 2007-01-31 | 2007-02-01 | 每份派现金0.6000元 |
2006-04-04 | 2006-04-04 | 2006-04-05 | 每份派现金0.0300元 |
2005-12-29 | 2005-12-29 | 2005-12-30 | 每份派现金0.0200元 |
2005-03-18 | 2005-03-18 | 2005-03-21 | 每份派现金0.0400元 |
基金名称 | 单位净值 | 日增长率 |
景顺长城中证科技传媒通信150ETF联接 | 0.5670 | 2.53% |
景顺优质成长 | 1.2410 | 2.06% |
景顺长城国证2000指数增强A | 0.9179 | 2.06% |
景顺长城国证2000指数增强C | 0.9158 | 2.05% |
景顺长城周期优选混合A | 1.1719 | 1.95% |
景顺品质长青混合A | 0.7251 | 1.94% |
景顺长城周期优选混合C | 1.1692 | 1.94% |
景顺中证1000指数增强A | 0.9146 | 1.93% |