| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-01-29 | 2021-01-29 | 2021-02-02 | 每份派现金0.0465元 |
| 2021-01-22 | 2021-01-22 | 2021-01-26 | 每份派现金0.0610元 |
| 2021-01-13 | 2021-01-13 | 2021-01-15 | 每份派现金0.2050元 |
| 2020-07-07 | 2020-07-07 | 2020-07-09 | 每份派现金0.0600元 |
| 2020-06-30 | 2020-06-30 | 2020-07-02 | 每份派现金0.0635元 |
| 2020-06-16 | 2020-06-16 | 2020-06-18 | 每份派现金0.0390元 |
| 2020-06-01 | 2020-06-01 | 2020-06-03 | 每份派现金0.0330元 |
| 2020-05-19 | 2020-05-19 | 2020-05-21 | 每份派现金0.0370元 |
| 2020-03-13 | 2020-03-13 | 2020-03-17 | 每份派现金0.0360元 |
| 2015-05-25 | 2015-05-25 | 2015-05-27 | 每份派现金0.0450元 |
| 2015-04-27 | 2015-04-27 | 2015-04-29 | 每份派现金0.0500元 |
| 2015-03-30 | 2015-03-30 | 2015-04-01 | 每份派现金0.0644元 |
| 2015-03-20 | 2015-03-20 | 2015-03-24 | 每份派现金0.0700元 |
| 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0880元 |
| 2015-01-06 | 2015-01-06 | 2015-01-08 | 每份派现金0.1250元 |
| 2014-12-04 | 2014-12-04 | 2014-12-08 | 每份派现金0.0980元 |
| 2014-10-13 | 2014-10-13 | 2014-10-15 | 每份派现金0.0500元 |
| 2014-09-17 | 2014-09-17 | 2014-09-19 | 每份派现金0.0350元 |
| 2007-05-11 | 2007-05-11 | 2007-05-15 | 每份派现金0.0660元 |
| 2007-04-24 | 2007-04-24 | 2007-04-26 | 每份派现金0.0600元 |
| 2007-02-13 | 2007-02-13 | 2007-02-15 | 每份派现金0.0650元 |
| 2007-02-05 | 2007-02-05 | 2007-02-07 | 每份派现金0.2100元 |
| 2007-01-16 | 2007-01-16 | 2007-01-18 | 每份派现金0.0860元 |
| 2007-01-09 | 2007-01-09 | 2007-01-11 | 每份派现金0.4000元 |
| 2006-06-16 | 2006-06-16 | 2006-06-20 | 每份派现金0.0540元 |
| 2006-06-07 | 2006-06-07 | 2006-06-09 | 每份派现金0.0670元 |
| 2006-05-24 | 2006-05-24 | 2006-05-26 | 每份派现金0.0800元 |
| 2006-05-17 | 2006-05-17 | 2006-05-19 | 每份派现金0.0430元 |
| 2006-02-14 | 2006-02-14 | 2006-02-16 | 每份派现金0.0400元 |
| 2006-01-19 | 2006-01-19 | 2006-01-23 | 每份派现金0.0200元 |
| 拆分折算日期 | 拆分类型 | 拆分比例 |
| 2008-01-03 | 份额折算 | 每份份额折算1.60859份 |
| 基金名称 | 单位净值 | 日增长率 |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 新华鑫科技3个月滚动持有A | 0.7386 | 4.78% |
| 新华鑫科技3个月滚动持有C | 0.7279 | 4.78% |
| 新华科技创新 | 0.8491 | 3.61% |
| 新华趋势 | 1.6813 | 2.93% |
| 新华策略 | 1.0735 | 2.90% |
| 新华分红 | 0.5120 | 2.81% |
| 新华鑫益灵活配置混合C | 4.3208 | 2.79% |
