| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-03-15 | 2022-03-15 | 2022-03-17 | 每份派现金0.1100元 |
| 2021-03-24 | 2021-03-24 | 2021-03-26 | 每份派现金0.1900元 |
| 2020-03-13 | 2020-03-13 | 2020-03-17 | 每份派现金0.0600元 |
| 2018-03-27 | 2018-03-27 | 2018-03-29 | 每份派现金0.0700元 |
| 2016-02-26 | 2016-02-29 | 2016-03-02 | 每份派现金0.4800元 |
| 2015-01-20 | 2015-01-21 | 2015-01-23 | 每份派现金0.0870元 |
| 2014-01-17 | 2014-01-20 | 2014-01-22 | 每份派现金0.0530元 |
| 2011-01-19 | 2011-01-20 | 2011-01-24 | 每份派现金0.0450元 |
| 2010-01-13 | 2010-01-14 | 2010-01-18 | 每份派现金0.0650元 |
| 2007-01-25 | 2007-01-26 | 2007-01-30 | 每份派现金0.0939元 |
| 2007-01-18 | 2007-01-19 | 2007-01-23 | 每份派现金0.2061元 |
| 2007-01-11 | 2007-01-12 | 2007-01-16 | 每份派现金0.7300元 |
| 2006-04-06 | 2006-04-07 | 2006-04-12 | 每份派现金0.0500元 |
| 2006-01-18 | 2006-01-19 | 2006-01-24 | 每份派现金0.0400元 |
| 2006-01-12 | 2006-01-13 | 2006-01-18 | 每份派现金0.0300元 |
| 2005-09-21 | 2005-09-22 | 2005-09-27 | 每份派现金0.0200元 |
| 拆分折算日期 | 拆分类型 | 拆分比例 |
| 2008-01-17 | 份额折算 | 每份份额折算2.37294份 |
| 基金名称 | 单位净值 | 日增长率 |
| 军工龙头 | 0.5250 | 1.47% |
| 军工LOF | 0.8720 | 1.16% |
| 化工50 | 0.6438 | 1.05% |
| 富国军工主题混合A | 1.2182 | 0.94% |
| 富国国安A | 0.6880 | 0.73% |
| 富国周期精选三年持有期混合A | 0.8600 | 0.71% |
| 富国周期精选三年持有期混合C | 0.8557 | 0.71% |
| 物流ETF | 0.9477 | 0.70% |
