| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2019-11-11 | 2019-11-11 | 2019-11-12 | 每份派现金0.1700元 |
| 2018-05-28 | 2018-05-28 | 2018-05-29 | 每份派现金0.3070元 |
| 2013-12-13 | 2013-12-13 | 2013-12-16 | 每份派现金0.0600元 |
| 2013-06-27 | 2013-06-27 | 2013-06-28 | 每份派现金0.0600元 |
| 2010-12-07 | 2010-12-07 | 2010-12-08 | 每份派现金0.0200元 |
| 2010-08-23 | 2010-08-23 | 2010-08-24 | 每份派现金0.0120元 |
| 2010-06-28 | 2010-06-28 | 2010-06-29 | 每份派现金0.0200元 |
| 2010-01-28 | 2010-01-28 | 2010-01-29 | 每份派现金0.0200元 |
| 2009-10-09 | 2009-10-09 | 2009-10-12 | 每份派现金0.0300元 |
| 2009-06-03 | 2009-06-03 | 2009-06-04 | 每份派现金0.0150元 |
| 2009-03-24 | 2009-03-24 | 2009-03-25 | 每份派现金0.0250元 |
| 2008-11-26 | 2008-11-26 | 2008-11-27 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 人工智能 | 0.8011 | 4.30% |
| 华富中证人工智能产业ETF联接A | 0.7122 | 4.08% |
| 华富中证人工智能产业ETF联接C | 0.7036 | 4.07% |
| 华富永鑫A | 1.1170 | 3.87% |
| 华富永鑫C | 1.0868 | 3.87% |
| 华富智慧 | 0.8879 | 3.05% |
| 华富中证科创创业50指数增强C | 0.7340 | 3.02% |
| 华富中证科创创业50指数增强A | 0.7388 | 3.01% |
