| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-20 | 2022-01-20 | 2022-01-21 | 每份派现金0.0447元 |
| 2021-11-22 | 2021-11-22 | 2021-11-23 | 每份派现金0.0110元 |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 每份派现金0.0515元 |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 每份派现金0.0390元 |
| 2019-01-08 | 2019-01-08 | 2019-01-09 | 每份派现金0.0669元 |
| 2018-01-18 | 2018-01-18 | 2018-01-19 | 每份派现金0.0282元 |
| 2017-01-20 | 2017-01-20 | 2017-01-23 | 每份派现金0.0546元 |
| 2016-01-25 | 2016-01-25 | 2016-01-26 | 每份派现金0.2065元 |
| 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0872元 |
| 2014-11-17 | 2014-11-17 | 2014-11-18 | 每份派现金0.0700元 |
| 2014-01-17 | 2014-01-17 | 2014-01-20 | 每份派现金0.0093元 |
| 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0400元 |
| 2011-05-18 | 2011-05-18 | 2011-05-19 | 每份派现金0.0100元 |
| 2011-01-18 | 2011-01-18 | 2011-01-19 | 每份派现金0.0200元 |
| 2010-10-29 | 2010-10-29 | 2010-11-01 | 每份派现金0.0300元 |
| 2010-06-28 | 2010-06-28 | 2010-06-29 | 每份派现金0.0100元 |
| 2010-01-19 | 2010-01-19 | 2010-01-20 | 每份派现金0.0250元 |
| 2009-11-25 | 2009-11-25 | 2009-11-26 | 每份派现金0.0100元 |
| 2009-06-15 | 2009-06-15 | 2009-06-16 | 每份派现金0.0100元 |
| 2009-03-31 | 2009-03-31 | 2009-04-01 | 每份派现金0.0200元 |
| 2008-12-08 | 2008-12-08 | 2008-12-09 | 每份派现金0.0600元 |
| 2008-07-03 | 2008-07-03 | 2008-07-04 | 每份派现金0.0705元 |
| 2007-07-13 | 2007-07-13 | 2007-07-16 | 每份派现金0.0200元 |
| 2007-04-06 | 2007-04-06 | 2007-04-09 | 每份派现金0.0210元 |
| 2006-10-27 | 2006-10-27 | 2006-10-30 | 每份派现金0.0030元 |
| 2006-09-13 | 2006-09-13 | 2006-09-14 | 每份派现金0.0030元 |
| 2006-05-25 | 2006-05-25 | 2006-05-26 | 每份派现金0.0025元 |
| 2006-04-12 | 2006-04-12 | 2006-04-13 | 每份派现金0.0050元 |
| 2006-02-24 | 2006-02-24 | 2006-02-27 | 每份派现金0.0050元 |
| 2006-01-20 | 2006-01-20 | 2006-01-23 | 每份派现金0.0300元 |
| 2005-09-19 | 2005-09-19 | 2005-09-21 | 每份派现金0.0200元 |
| 2005-08-09 | 2005-08-09 | 2005-08-10 | 每份派现金0.0200元 |
| 2005-05-12 | 2005-05-12 | 2005-05-13 | 每份派现金0.0150元 |
| 2005-03-16 | 2005-03-16 | 2005-03-17 | 每份派现金0.0200元 |
| 2004-11-30 | 2004-11-30 | 2004-12-01 | 每份派现金0.0250元 |
| 2004-05-14 | 2004-05-14 | 2004-05-17 | 每份派现金0.0200元 |
| 2004-02-16 | 2004-02-16 | 2004-02-17 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 大成产业趋势混合A | 1.4303 | 1.23% |
| 大成产业趋势混合C | 1.3944 | 1.23% |
| 大成健康产业混合A | 1.1660 | 1.22% |
| 大成医药健康股票C | 0.5954 | 1.21% |
| 大成医药健康股票A | 0.6016 | 1.19% |
| 大成景气精选六个月持有混合C | 0.8250 | 1.00% |
| 大成核心趋势混合C | 0.9828 | 0.99% |
| 大成景气精选六个月持有混合A | 0.8374 | 0.99% |
