| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-11 | 2024-04-11 | 2024-04-15 | 每份派现金0.0050元 |
| 2024-01-09 | 2024-01-09 | 2024-01-11 | 每份派现金0.0120元 |
| 2023-10-16 | 2023-10-16 | 2023-10-18 | 每份派现金0.0060元 |
| 2022-10-20 | 2022-10-20 | 2022-10-24 | 每份派现金0.0070元 |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 每份派现金0.0060元 |
| 2022-04-11 | 2022-04-11 | 2022-04-13 | 每份派现金0.0060元 |
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 每份派现金0.0100元 |
| 2021-10-18 | 2021-10-18 | 2021-10-20 | 每份派现金0.0070元 |
| 2021-07-06 | 2021-07-06 | 2021-07-08 | 每份派现金0.0060元 |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 每份派现金0.0060元 |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 每份派现金0.0110元 |
| 2020-10-15 | 2020-10-15 | 2020-10-19 | 每份派现金0.0050元 |
| 2020-07-07 | 2020-07-07 | 2020-07-09 | 每份派现金0.0084元 |
| 2020-04-07 | 2020-04-07 | 2020-04-09 | 每份派现金0.0070元 |
| 2020-01-10 | 2020-01-10 | 2020-01-14 | 每份派现金0.0120元 |
| 2019-10-16 | 2019-10-16 | 2019-10-18 | 每份派现金0.0080元 |
| 2019-07-11 | 2019-07-11 | 2019-07-15 | 每份派现金0.0080元 |
| 2019-04-10 | 2019-04-10 | 2019-04-12 | 每份派现金0.0080元 |
| 2019-01-09 | 2019-01-09 | 2019-01-11 | 每份派现金0.0270元 |
| 2018-10-16 | 2018-10-16 | 2018-10-18 | 每份派现金0.0120元 |
| 2016-12-21 | 2016-12-22 | 2016-12-26 | 每份派现金0.0050元 |
| 2016-10-24 | 2016-10-25 | 2016-10-27 | 每份派现金0.0120元 |
| 2016-07-15 | 2016-07-18 | 2016-07-20 | 每份派现金0.0100元 |
| 2016-04-14 | 2016-04-15 | 2016-04-19 | 每份派现金0.0100元 |
| 2016-01-18 | 2016-01-19 | 2016-01-21 | 每份派现金0.0200元 |
| 2015-10-23 | 2015-10-26 | 2015-10-28 | 每份派现金0.0150元 |
| 2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0180元 |
| 2015-04-16 | 2015-04-17 | 2015-04-21 | 每份派现金0.0120元 |
| 2015-01-19 | 2015-01-20 | 2015-01-22 | 每份派现金0.0210元 |
| 2014-10-20 | 2014-10-21 | 2014-10-23 | 每份派现金0.0130元 |
| 2013-10-17 | 2013-10-18 | 2013-10-22 | 每份派现金0.0080元 |
| 2013-07-09 | 2013-07-10 | 2013-07-12 | 每份派现金0.0110元 |
| 2013-04-11 | 2013-04-12 | 2013-04-16 | 每份派现金0.0100元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创新企业 | 1.2360 | 5.84% |
| 富国新活力灵活配置混合A | 2.0863 | 5.00% |
| 富国新活力灵活配置混合C | 2.0429 | 5.00% |
| 富国科创 | 0.5521 | 4.64% |
| 富国质量成长6个月持有期混合C | 0.7615 | 4.62% |
| 富国质量成长6个月持有期混合A | 0.7757 | 4.61% |
| 1000增强LOF | 1.7049 | 4.42% |
| 富国中证1000ETF联接C | 0.7916 | 4.35% |
