上证综指 深证成指 创业板指 沪深300 基金指数
| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-02-28 | 2022-02-28 | 2022-03-02 | 每份派现金0.0510元 |
| 2021-10-21 | 2021-10-21 | 2021-10-25 | 每份派现金0.0190元 |
| 2020-12-18 | 2020-12-18 | 2020-12-22 | 每份派现金0.0001元 |
| 2019-12-23 | 2019-12-23 | 2019-12-25 | 每份派现金0.0385元 |
| 2018-12-11 | 2018-12-11 | 2018-12-13 | 每份派现金0.0050元 |
| 2017-12-27 | 2017-12-27 | 2017-12-29 | 每份派现金0.0100元 |
| 2016-08-12 | 2016-08-12 | 2016-08-16 | 每份派现金0.0540元 |
| 2015-10-21 | 2015-10-21 | 2015-10-23 | 每份派现金0.0900元 |
| 2014-12-11 | 2014-12-11 | 2014-12-15 | 每份派现金0.0100元 |
| 2013-12-03 | 2013-12-03 | 2013-12-05 | 每份派现金0.0700元 |
| 2012-12-18 | 2012-12-18 | 2012-12-20 | 每份派现金0.0650元 |
| 2012-03-22 | 2012-03-22 | 2012-03-26 | 每份派现金0.0400元 |
| 2011-02-21 | 2011-02-21 | 2011-02-23 | 每份派现金0.0800元 |
| 2009-03-26 | 2009-03-26 | 2009-03-30 | 每份派现金0.0200元 |
| 2008-12-11 | 2008-12-11 | 2008-12-15 | 每份派现金0.0500元 |
| 2007-01-17 | 2007-01-17 | 2007-01-19 | 每份派现金0.0440元 |
| 2006-03-30 | 2006-03-30 | 2006-04-03 | 每份派现金0.0100元 |
| 2006-03-03 | 2006-03-03 | 2006-03-07 | 每份派现金0.0200元 |
| 2004-04-30 | 2004-04-30 | 2004-05-10 | 每份派现金0.0100元 |
| 2004-02-06 | 2004-02-06 | 2004-02-09 | 每份派现金0.0250元 |
| 2003-12-23 | 2003-12-23 | 2003-12-24 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 券商LOF | 0.8991 | 5.65% |
| 证券ETF龙头 | 0.9274 | 5.55% |
| 地产LOF | 0.5570 | 4.90% |
| 保险证券 | 0.9887 | 4.55% |
| 证保LOF | 0.6752 | 4.36% |
| 大数据ETF | 0.8467 | 4.32% |
| 创50ETF | 0.7621 | 3.83% |
| 鹏华高质量增长混合A | 0.6302 | 3.80% |