| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 每份派现金0.0280元 |
| 2023-11-23 | 2023-11-23 | 2023-11-24 | 每份派现金0.0330元 |
| 2022-01-10 | 2022-01-10 | 2022-01-11 | 每份派现金0.0300元 |
| 2021-12-20 | 2021-12-20 | 2021-12-21 | 每份派现金0.0300元 |
| 2021-01-12 | 2021-01-12 | 2021-01-13 | 每份派现金0.0110元 |
| 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0390元 |
| 2019-12-26 | 2019-12-26 | 2019-12-27 | 每份派现金0.0550元 |
| 2019-01-29 | 2019-01-29 | 2019-01-30 | 每份派现金0.0250元 |
| 2019-01-15 | 2019-01-15 | 2019-01-16 | 每份派现金0.0240元 |
| 2018-01-19 | 2018-01-19 | 2018-01-22 | 每份派现金0.0010元 |
| 2018-01-12 | 2018-01-12 | 2018-01-15 | 每份派现金0.0610元 |
| 2017-01-12 | 2017-01-12 | 2017-01-13 | 每份派现金0.0900元 |
| 2016-01-04 | 2016-01-04 | 2016-01-05 | 每份派现金0.2000元 |
| 2015-01-20 | 2015-01-20 | 2015-01-21 | 每份派现金0.0950元 |
| 2013-12-23 | 2013-12-23 | 2013-12-24 | 每份派现金0.0640元 |
| 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0650元 |
| 2010-12-22 | 2010-12-22 | 2010-12-23 | 每份派现金0.0800元 |
| 2010-05-19 | 2010-05-19 | 2010-05-20 | 每份派现金0.0260元 |
| 2009-12-24 | 2009-12-24 | 2009-12-25 | 每份派现金0.0050元 |
| 2009-02-16 | 2009-02-16 | 2009-02-17 | 每份派现金0.0160元 |
| 2008-12-16 | 2008-12-16 | 2008-12-17 | 每份派现金0.0360元 |
| 2008-04-23 | 2008-04-23 | 2008-04-24 | 每份派现金0.0050元 |
| 2007-09-24 | 2007-09-24 | 2007-09-25 | 每份派现金0.0015元 |
| 2007-08-02 | 2007-08-02 | 2007-08-03 | 每份派现金0.0036元 |
| 2007-05-25 | 2007-05-25 | 2007-05-28 | 每份派现金0.0022元 |
| 2007-04-09 | 2007-04-09 | 2007-04-10 | 每份派现金0.0016元 |
| 2007-03-05 | 2007-03-05 | 2007-03-06 | 每份派现金0.0016元 |
| 2007-01-30 | 2007-01-30 | 2007-01-31 | 每份派现金0.0018元 |
| 2006-12-26 | 2006-12-26 | 2006-12-27 | 每份派现金0.0010元 |
| 2006-12-01 | 2006-12-01 | 2006-12-04 | 每份派现金0.0014元 |
| 2006-10-31 | 2006-10-31 | 2006-11-01 | 每份派现金0.0013元 |
| 2006-09-26 | 2006-09-26 | 2006-09-27 | 每份派现金0.0005元 |
| 2006-09-07 | 2006-09-07 | 2006-09-08 | 每份派现金0.0009元 |
| 2006-08-01 | 2006-08-01 | 2006-08-02 | 每份派现金0.0005元 |
| 2006-06-27 | 2006-06-27 | 2006-06-28 | 每份派现金0.0004元 |
| 2006-05-26 | 2006-05-26 | 2006-05-29 | 每份派现金0.0011元 |
| 2006-04-25 | 2006-04-25 | 2006-04-26 | 每份派现金0.0020元 |
| 2006-03-28 | 2006-03-28 | 2006-03-29 | 每份派现金0.0020元 |
| 2006-02-23 | 2006-02-23 | 2006-02-24 | 每份派现金0.0016元 |
| 2006-01-20 | 2006-01-20 | 2006-01-23 | 每份派现金0.0012元 |
| 2005-12-27 | 2005-12-27 | 2005-12-28 | 每份派现金0.0018元 |
| 2005-11-25 | 2005-11-25 | 2005-11-28 | 每份派现金0.0018元 |
| 2005-10-25 | 2005-10-25 | 2005-10-26 | 每份派现金0.0018元 |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 证券先锋 | 0.8613 | 5.91% |
| 宏利复兴混合C | 1.0350 | 5.83% |
| 证券公司 | 0.7788 | 5.77% |
| 南方中证全指证券公司ETF联接I | 0.9340 | 5.67% |
| 易方达中证全指证券公司ETF联接A | 0.9444 | 5.66% |
| 易方达中证全指证券公司ETF联接C | 0.9419 | 5.65% |
| 易方达中证全指证券公司指数(LOF)C | 1.0060 | 5.65% |
