权益登记日 | 除息日 | 分红发放日 | 分红 |
2022-01-13 | 2022-01-13 | 2022-01-14 | 每份派现金0.0150元 |
2021-09-24 | 2021-09-24 | 2021-09-27 | 每份派现金0.0150元 |
2021-09-15 | 2021-09-15 | 2021-09-16 | 每份派现金0.0300元 |
2021-09-09 | 2021-09-09 | 2021-09-10 | 每份派现金0.0150元 |
2021-09-03 | 2021-09-03 | 2021-09-06 | 每份派现金0.0150元 |
2021-08-27 | 2021-08-27 | 2021-08-30 | 每份派现金0.0450元 |
2021-08-13 | 2021-08-13 | 2021-08-16 | 每份派现金0.0300元 |
2021-08-09 | 2021-08-09 | 2021-08-10 | 每份派现金0.0300元 |
2021-08-03 | 2021-08-03 | 2021-08-04 | 每份派现金0.0150元 |
2021-07-12 | 2021-07-12 | 2021-07-13 | 每份派现金0.0150元 |
2021-06-18 | 2021-06-18 | 2021-06-21 | 每份派现金0.0300元 |
2021-06-03 | 2021-06-03 | 2021-06-04 | 每份派现金0.0150元 |
2021-04-22 | 2021-04-22 | 2021-04-23 | 每份派现金0.0150元 |
2021-04-16 | 2021-04-16 | 2021-04-19 | 每份派现金0.0150元 |
2021-01-14 | 2021-01-14 | 2021-01-15 | 每份派现金0.0150元 |
2021-01-08 | 2021-01-08 | 2021-01-11 | 每份派现金0.0300元 |
2020-11-11 | 2020-11-11 | 2020-11-12 | 每份派现金0.0300元 |
2020-09-02 | 2020-09-02 | 2020-09-03 | 每份派现金0.0150元 |
2020-07-21 | 2020-07-21 | 2020-07-22 | 每份派现金0.0150元 |
2020-07-14 | 2020-07-14 | 2020-07-15 | 每份派现金0.0300元 |
2020-07-06 | 2020-07-06 | 2020-07-07 | 每份派现金0.0150元 |
2020-06-16 | 2020-06-16 | 2020-06-17 | 每份派现金0.0300元 |
2020-05-07 | 2020-05-07 | 2020-05-08 | 每份派现金0.0150元 |
2020-03-17 | 2020-03-17 | 2020-03-18 | 每份派现金0.0150元 |
2020-03-12 | 2020-03-12 | 2020-03-13 | 每份派现金0.0300元 |
2020-02-10 | 2020-02-10 | 2020-02-11 | 每份派现金0.0150元 |
2019-12-30 | 2019-12-30 | 2019-12-31 | 每份派现金0.0150元 |
2019-11-11 | 2019-11-11 | 2019-11-12 | 每份派现金0.0150元 |
2019-10-24 | 2019-10-24 | 2019-10-25 | 每份派现金0.0150元 |
2019-07-15 | 2019-07-15 | 2019-07-16 | 每份派现金0.0150元 |
2018-06-25 | 2018-06-25 | 2018-06-26 | 每份派现金0.0150元 |
2018-01-23 | 2018-01-23 | 2018-01-24 | 每份派现金0.0150元 |
2017-12-29 | 2017-12-29 | 2018-01-02 | 每份派现金0.0150元 |
2017-11-20 | 2017-11-20 | 2017-11-21 | 每份派现金0.0150元 |
2017-08-08 | 2017-08-08 | 2017-08-09 | 每份派现金0.0150元 |
2017-07-04 | 2017-07-04 | 2017-07-05 | 每份派现金0.0150元 |
2017-06-02 | 2017-06-02 | 2017-06-05 | 每份派现金0.0150元 |
2017-04-24 | 2017-04-24 | 2017-04-25 | 每份派现金0.0150元 |
2017-03-23 | 2017-03-23 | 2017-03-24 | 每份派现金0.0150元 |
2017-01-11 | 2017-01-11 | 2017-01-12 | 每份派现金0.0020元 |
2015-11-25 | 2015-11-25 | 2015-11-26 | 每份派现金0.0150元 |
2015-07-30 | 2015-07-30 | 2015-07-31 | 每份派现金0.0200元 |
2015-07-15 | 2015-07-15 | 2015-07-16 | 每份派现金0.0200元 |
2015-07-07 | 2015-07-07 | 2015-07-08 | 每份派现金0.0200元 |
2015-06-26 | 2015-06-26 | 2015-06-29 | 每份派现金0.0225元 |
2015-06-17 | 2015-06-17 | 2015-06-18 | 每份派现金0.0225元 |
2015-06-10 | 2015-06-10 | 2015-06-11 | 每份派现金0.0225元 |
2015-05-26 | 2015-05-26 | 2015-05-27 | 每份派现金0.0225元 |
2015-05-06 | 2015-05-06 | 2015-05-07 | 每份派现金0.0250元 |
2015-04-14 | 2015-04-14 | 2015-04-15 | 每份派现金0.0250元 |
2015-04-01 | 2015-04-01 | 2015-04-02 | 每份派现金0.0250元 |
2015-03-24 | 2015-03-24 | 2015-03-25 | 每份派现金0.0250元 |
2015-03-10 | 2015-03-10 | 2015-03-11 | 每份派现金0.0250元 |
2015-02-04 | 2015-02-04 | 2015-02-05 | 每份派现金0.0275元 |
2015-01-14 | 2015-01-14 | 2015-01-15 | 每份派现金0.0275元 |
2014-12-22 | 2014-12-22 | 2014-12-23 | 每份派现金0.0275元 |
2014-12-03 | 2014-12-03 | 2014-12-04 | 每份派现金0.0275元 |
2014-11-26 | 2014-11-26 | 2014-11-27 | 每份派现金0.0300元 |
2014-11-12 | 2014-11-12 | 2014-11-13 | 每份派现金0.0300元 |
2014-08-06 | 2014-08-06 | 2014-08-07 | 每份派现金0.0300元 |
2014-03-26 | 2014-03-26 | 2014-03-27 | 每份派现金0.0300元 |
2014-02-18 | 2014-02-18 | 2014-02-19 | 每份派现金0.0300元 |
2014-01-06 | 2014-01-06 | 2014-01-07 | 每份派现金0.0300元 |
2013-10-15 | 2013-10-15 | 2013-10-16 | 每份派现金0.0300元 |
2013-08-26 | 2013-08-26 | 2013-08-27 | 每份派现金0.0300元 |
2013-06-13 | 2013-06-13 | 2013-06-14 | 每份派现金0.0300元 |
2013-05-15 | 2013-05-15 | 2013-05-16 | 每份派现金0.0300元 |
2013-04-09 | 2013-04-09 | 2013-04-10 | 每份派现金0.0300元 |
2011-03-16 | 2011-03-16 | 2011-03-17 | 每份派现金0.0300元 |
2011-01-05 | 2011-01-05 | 2011-01-06 | 每份派现金0.0275元 |
2010-11-17 | 2010-11-17 | 2010-11-18 | 每份派现金0.0250元 |
2010-10-21 | 2010-10-21 | 2010-10-22 | 每份派现金0.0225元 |
2008-04-24 | 2008-04-25 | 2008-04-28 | 每份派现金0.0414元 |
2007-08-24 | 2007-08-27 | 2007-08-28 | 每份派现金0.3040元 |
2007-08-03 | 2007-08-06 | 2007-08-07 | 每份派现金0.0333元 |
2007-07-17 | 2007-07-18 | 2007-07-19 | 每份派现金0.0306元 |
2007-07-06 | 2007-07-09 | 2007-07-10 | 每份派现金0.0612元 |
2007-06-28 | 2007-06-29 | 2007-07-02 | 每份派现金0.0306元 |
2007-06-19 | 2007-06-20 | 2007-06-21 | 每份派现金0.0612元 |
2007-06-12 | 2007-06-13 | 2007-06-14 | 每份派现金0.3060元 |
2007-06-07 | 2007-06-08 | 2007-06-11 | 每份派现金0.1224元 |
2007-05-14 | 2007-05-15 | 2007-05-16 | 每份派现金0.0279元 |
2007-04-19 | 2007-04-20 | 2007-04-23 | 每份派现金0.0279元 |
2007-03-12 | 2007-03-13 | 2007-03-14 | 每份派现金0.0504元 |
2007-02-09 | 2007-02-12 | 2007-02-13 | 每份派现金0.0504元 |
2007-01-30 | 2007-01-31 | 2007-02-01 | 每份派现金0.0504元 |
2007-01-19 | 2007-01-22 | 2007-01-23 | 每份派现金0.0504元 |
2007-01-11 | 2007-01-12 | 2007-01-15 | 每份派现金0.0504元 |
2007-01-04 | 2007-01-05 | 2007-01-08 | 每份派现金0.0504元 |
2006-12-22 | 2006-12-25 | 2006-12-26 | 每份派现金0.0504元 |
2006-12-07 | 2006-12-08 | 2006-12-11 | 每份派现金0.0504元 |
2006-12-01 | 2006-12-04 | 2006-12-05 | 每份派现金0.0504元 |
2006-11-17 | 2006-11-20 | 2006-11-21 | 每份派现金0.0252元 |
2006-11-07 | 2006-11-08 | 2006-11-09 | 每份派现金0.0252元 |
2006-10-31 | 2006-11-01 | 2006-11-02 | 每份派现金0.0504元 |
2006-07-17 | 2006-07-18 | 2006-07-19 | 每份派现金0.0225元 |
2006-06-28 | 2006-06-29 | 2006-06-30 | 每份派现金0.0225元 |
2006-06-13 | 2006-06-14 | 2006-06-15 | 每份派现金0.0225元 |
2006-06-05 | 2006-06-06 | 2006-06-07 | 每份派现金0.0225元 |
2006-05-26 | 2006-05-29 | 2006-05-30 | 每份派现金0.0675元 |
2006-05-18 | 2006-05-19 | 2006-05-22 | 每份派现金0.0225元 |
2006-05-09 | 2006-05-10 | 2006-05-11 | 每份派现金0.0225元 |
2006-04-24 | 2006-04-25 | 2006-04-26 | 每份派现金0.0225元 |
2006-04-17 | 2006-04-18 | 2006-04-19 | 每份派现金0.0225元 |
2006-04-03 | 2006-04-04 | 2006-04-05 | 每份派现金0.0225元 |
2006-02-08 | 2006-02-09 | 2006-02-10 | 每份派现金0.0225元 |
2004-04-20 | 2004-04-21 | 2004-04-22 | 每份派现金0.0198元 |
2004-04-07 | 2004-04-08 | 2004-04-09 | 每份派现金0.0198元 |
2004-03-12 | 2004-03-15 | 2004-03-16 | 每份派现金0.0198元 |
2004-02-19 | 2004-02-20 | 2004-02-23 | 每份派现金0.0198元 |
2004-01-29 | 2004-01-30 | 2004-02-02 | 每份派现金0.0198元 |
2003-12-12 | 2003-12-15 | 2003-12-16 | 每份派现金0.0198元 |
基金名称 | 单位净值 | 日增长率 |
华夏中证细分有色金属产业主题ETF发起A | 0.9962 | 3.02% |
华夏中证细分有色金属产业主题ETF发起C | 0.9920 | 3.02% |
华夏周期驱动混合发起式A | 0.7963 | 2.92% |
华夏周期驱动混合发起式C | 0.7845 | 2.91% |
华夏中证石化产业ETF发起式联接A | 0.9033 | 2.43% |
华夏中证石化产业ETF发起式联接C | 0.9005 | 2.42% |
华夏阿尔法精选混合A | 0.6574 | 2.40% |
华夏阿尔法精选混合C | 0.6455 | 2.40% |