| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-03-26 | 2021-03-26 | 2021-03-30 | 每份派现金0.1500元 |
| 2020-03-19 | 2020-03-19 | 2020-03-23 | 每份派现金0.1100元 |
| 2018-04-02 | 2018-04-02 | 2018-04-04 | 每份派现金0.1000元 |
| 2016-02-23 | 2016-02-23 | 2016-02-25 | 每份派现金0.6500元 |
| 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.1400元 |
| 2014-01-17 | 2014-01-17 | 2014-01-21 | 每份派现金0.1350元 |
| 2011-01-26 | 2011-01-26 | 2011-01-28 | 每份派现金0.0830元 |
| 2010-01-08 | 2010-01-08 | 2010-01-12 | 每份派现金0.1800元 |
| 2008-03-05 | 2008-03-05 | 2008-03-07 | 每份派现金0.3000元 |
| 2007-01-05 | 2007-01-05 | 2007-01-09 | 每份派现金0.5300元 |
| 2006-12-27 | 2006-12-27 | 2006-12-29 | 每份派现金0.3000元 |
| 2006-12-20 | 2006-12-20 | 2006-12-22 | 每份派现金0.2000元 |
| 2006-10-16 | 2006-10-16 | 2006-10-18 | 每份派现金0.0500元 |
| 2006-04-12 | 2006-04-12 | 2006-04-14 | 每份派现金0.0500元 |
| 2006-03-24 | 2006-03-24 | 2006-03-28 | 每份派现金0.0300元 |
| 2006-02-17 | 2006-02-17 | 2006-02-21 | 每份派现金0.0400元 |
| 基金名称 | 单位净值 | 日增长率 |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 银行龙头 | 1.2448 | 1.09% |
| 银行ETF | 0.9931 | 1.08% |
| 银行龙头LOF | 1.3320 | 1.06% |
| 消费50 | 1.1449 | 0.97% |
| 富国中证消费50ETF联接A | 1.2239 | 0.92% |
| 富国中证消费50ETF联接C | 1.2041 | 0.92% |
| 农业ETF | 0.6847 | 0.84% |
