权益登记日 | 除息日 | 分红发放日 | 分红 |
2019-02-18 | 2019-02-18 | 2019-02-20 | 每份派现金0.0030元 |
2019-01-09 | 2019-01-09 | 2019-01-11 | 每份派现金0.0040元 |
2018-12-11 | 2018-12-11 | 2018-12-13 | 每份派现金0.0030元 |
2018-11-12 | 2018-11-12 | 2018-11-14 | 每份派现金0.0040元 |
2018-10-15 | 2018-10-15 | 2018-10-17 | 每份派现金0.0040元 |
2018-09-13 | 2018-09-13 | 2018-09-17 | 每份派现金0.0060元 |
2018-08-13 | 2018-08-13 | 2018-08-15 | 每份派现金0.0050元 |
2018-07-10 | 2018-07-10 | 2018-07-12 | 每份派现金0.0050元 |
2018-06-15 | 2018-06-15 | 2018-06-20 | 每份派现金0.0040元 |
2018-05-10 | 2018-05-10 | 2018-05-14 | 每份派现金0.0040元 |
2018-04-12 | 2018-04-12 | 2018-04-16 | 每份派现金0.0050元 |
2018-03-13 | 2018-03-13 | 2018-03-15 | 每份派现金0.0050元 |
2017-11-08 | 2017-11-08 | 2017-11-10 | 每份派现金0.0040元 |
2017-10-16 | 2017-10-17 | 2017-10-19 | 每份派现金0.0050元 |
2017-08-07 | 2017-08-08 | 2017-08-10 | 每份派现金0.0050元 |
2017-07-12 | 2017-07-13 | 2017-07-17 | 每份派现金0.0060元 |
2016-12-12 | 2016-12-13 | 2016-12-15 | 每份派现金0.0060元 |
2016-10-21 | 2016-10-24 | 2016-10-26 | 每份派现金0.0050元 |
2016-09-14 | 2016-09-19 | 2016-09-21 | 每份派现金0.0070元 |
2016-07-14 | 2016-07-15 | 2016-07-19 | 每份派现金0.0040元 |
2016-06-17 | 2016-06-20 | 2016-06-22 | 每份派现金0.0040元 |
2016-05-10 | 2016-05-11 | 2016-05-13 | 每份派现金0.0070元 |
2016-04-12 | 2016-04-13 | 2016-04-15 | 每份派现金0.0030元 |
2016-03-10 | 2016-03-11 | 2016-03-15 | 每份派现金0.0060元 |
2016-02-18 | 2016-02-19 | 2016-02-23 | 每份派现金0.0080元 |
2016-01-18 | 2016-01-19 | 2016-01-21 | 每份派现金0.0070元 |
2015-12-15 | 2015-12-16 | 2015-12-18 | 每份派现金0.0050元 |
2015-11-16 | 2015-11-17 | 2015-11-19 | 每份派现金0.0060元 |
2015-09-16 | 2015-09-17 | 2015-09-21 | 每份派现金0.0050元 |
2015-08-17 | 2015-08-18 | 2015-08-20 | 每份派现金0.0050元 |
2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0050元 |
2015-06-15 | 2015-06-16 | 2015-06-18 | 每份派现金0.0055元 |
2015-05-18 | 2015-05-19 | 2015-05-21 | 每份派现金0.0100元 |
2015-04-15 | 2015-04-16 | 2015-04-20 | 每份派现金0.0090元 |
2015-03-13 | 2015-03-16 | 2015-03-18 | 每份派现金0.0110元 |
2015-02-13 | 2015-02-16 | 2015-02-25 | 每份派现金0.0150元 |
2015-01-16 | 2015-01-19 | 2015-01-21 | 每份派现金0.0120元 |
2014-12-15 | 2014-12-16 | 2014-12-18 | 每份派现金0.0110元 |
2014-11-14 | 2014-11-17 | 2014-11-19 | 每份派现金0.0090元 |
2014-09-15 | 2014-09-16 | 2014-09-18 | 每份派现金0.0070元 |
2014-08-14 | 2014-08-15 | 2014-08-19 | 每份派现金0.0070元 |
2014-07-11 | 2014-07-14 | 2014-07-16 | 每份派现金0.0080元 |
2014-06-17 | 2014-06-18 | 2014-06-20 | 每份派现金0.0110元 |
2014-05-15 | 2014-05-16 | 2014-05-20 | 每份派现金0.0090元 |
2013-11-13 | 2013-11-14 | 2013-11-18 | 每份派现金0.0050元 |
2013-10-16 | 2013-10-17 | 2013-10-21 | 每份派现金0.0060元 |
基金名称 | 单位净值 | 日增长率 |
证券龙头 | 1.0751 | 5.97% |
证券LOF | 0.8390 | 5.67% |
港股通互联网ETF | 0.5878 | 5.30% |
富国中证港股通互联网ETF发起式联接C | 0.6890 | 4.98% |
富国中证港股通互联网ETF发起式联接A | 0.6921 | 4.97% |
富国新兴产业股票A | 1.6040 | 4.56% |
创新企业 | 1.3184 | 4.51% |
富国汽车智选混合A | 0.7179 | 3.55% |