| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-01-30 | 2024-01-30 | 2024-02-01 | 每份派现金0.0400元 |
| 2022-02-24 | 2022-02-24 | 2022-02-28 | 每份派现金0.0400元 |
| 2021-03-11 | 2021-03-11 | 2021-03-15 | 每份派现金0.0080元 |
| 2020-12-11 | 2020-12-11 | 2020-12-15 | 每份派现金0.0500元 |
| 2020-02-25 | 2020-02-25 | 2020-02-27 | 每份派现金0.0500元 |
| 2019-02-20 | 2019-02-20 | 2019-02-22 | 每份派现金0.0310元 |
| 2018-01-23 | 2018-01-23 | 2018-01-25 | 每份派现金0.0340元 |
| 2016-12-08 | 2016-12-09 | 2016-12-13 | 每份派现金0.0650元 |
| 2016-01-25 | 2016-01-26 | 2016-01-28 | 每份派现金0.1100元 |
| 2015-01-14 | 2015-01-15 | 2015-01-19 | 每份派现金0.0650元 |
| 2014-10-20 | 2014-10-21 | 2014-10-23 | 每份派现金0.0150元 |
| 2014-07-14 | 2014-07-15 | 2014-07-17 | 每份派现金0.0150元 |
| 2014-04-15 | 2014-04-16 | 2014-04-18 | 每份派现金0.0110元 |
| 2013-10-17 | 2013-10-18 | 2013-10-22 | 每份派现金0.0150元 |
| 2013-07-09 | 2013-07-10 | 2013-07-12 | 每份派现金0.0120元 |
| 2013-04-11 | 2013-04-12 | 2013-04-16 | 每份派现金0.0200元 |
| 2013-01-15 | 2013-01-16 | 2013-01-18 | 每份派现金0.0250元 |
| 2012-10-16 | 2012-10-17 | 2012-10-19 | 每份派现金0.0150元 |
| 2012-07-09 | 2012-07-10 | 2012-07-12 | 每份派现金0.0100元 |
| 2011-07-08 | 2011-07-11 | 2011-07-13 | 每份派现金0.0200元 |
| 2011-04-14 | 2011-04-15 | 2011-04-19 | 每份派现金0.0200元 |
| 2011-01-12 | 2011-01-13 | 2011-01-17 | 每份派现金0.0100元 |
| 2010-12-23 | 2010-12-24 | 2010-12-28 | 每份派现金0.0250元 |
| 2010-10-15 | 2010-10-18 | 2010-10-20 | 每份派现金0.0200元 |
| 2010-07-08 | 2010-07-09 | 2010-07-13 | 每份派现金0.0200元 |
| 2010-04-09 | 2010-04-12 | 2010-04-14 | 每份派现金0.0200元 |
| 2010-01-07 | 2010-01-08 | 2010-01-12 | 每份派现金0.0400元 |
| 2009-10-16 | 2009-10-19 | 2009-10-21 | 每份派现金0.0400元 |
| 2009-07-07 | 2009-07-08 | 2009-07-10 | 每份派现金0.0200元 |
| 2009-04-02 | 2009-04-03 | 2009-04-08 | 每份派现金0.0200元 |
| 2009-01-07 | 2009-01-08 | 2009-01-12 | 每份派现金0.0200元 |
| 2008-06-26 | 2008-06-27 | 2008-07-01 | 每份派现金0.0150元 |
| 2008-03-28 | 2008-03-31 | 2008-04-02 | 每份派现金0.0200元 |
| 2007-12-24 | 2007-12-25 | 2007-12-27 | 每份派现金0.0600元 |
| 2007-09-25 | 2007-09-26 | 2007-09-27 | 每份派现金0.0500元 |
| 2007-07-03 | 2007-07-04 | 2007-07-10 | 每份派现金0.0600元 |
| 2007-04-02 | 2007-04-03 | 2007-04-05 | 每份派现金0.0600元 |
| 2007-01-11 | 2007-01-12 | 2007-01-16 | 每份派现金0.0600元 |
| 2006-11-24 | 2006-11-27 | 2006-11-29 | 每份派现金0.0300元 |
| 2006-09-20 | 2006-09-21 | 2006-09-25 | 每份派现金0.0300元 |
| 2006-05-15 | 2006-05-16 | 2006-05-19 | 每份派现金0.0300元 |
| 2006-03-27 | 2006-03-28 | 2006-03-31 | 每份派现金0.0200元 |
| 2006-01-09 | 2006-01-10 | 2006-01-13 | 每份派现金0.0200元 |
| 2005-12-26 | 2005-12-27 | 2005-12-28 | 每份派现金0.0100元 |
| 2005-10-18 | 2005-10-19 | 2005-10-24 | 每份派现金0.0100元 |
| 2005-09-26 | 2005-09-27 | 2005-09-30 | 每份派现金0.0200元 |
| 2005-09-06 | 2005-09-07 | 2005-09-12 | 每份派现金0.0100元 |
| 2005-08-05 | 2005-08-08 | 2005-08-11 | 每份派现金0.0100元 |
| 2004-03-26 | 2004-03-29 | 2004-04-05 | 每份派现金0.0100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% |
