权益登记日 | 除息日 | 分红发放日 | 分红 |
2022-01-19 | 2022-01-19 | 2022-01-21 | 每份派现金0.0050元 |
2021-01-19 | 2021-01-19 | 2021-01-21 | 每份派现金0.0050元 |
2016-01-18 | 2016-01-18 | 2016-01-20 | 每份派现金0.0100元 |
2007-08-17 | 2007-08-17 | 2007-08-21 | 每份派现金0.7300元 |
2007-03-19 | 2007-03-19 | 2007-03-21 | 每份派现金1.1500元 |
2006-08-04 | 2006-08-04 | 2006-08-08 | 每份派现金0.1500元 |
2006-05-26 | 2006-05-26 | 2006-05-30 | 每份派现金0.0800元 |
2004-04-01 | 2004-04-01 | 2004-04-05 | 每份派现金0.0350元 |
2004-02-13 | 2004-02-13 | 2004-02-17 | 每份派现金0.0450元 |
2004-01-14 | 2004-01-14 | 2004-01-16 | 每份派现金0.0300元 |
2003-12-22 | 2003-12-22 | 2003-12-24 | 每份派现金0.0150元 |
2003-06-25 | 2003-06-25 | 2003-06-27 | 每份派现金0.0170元 |
2003-04-28 | 2003-04-28 | 2003-04-30 | 每份派现金0.0320元 |
2003-03-14 | 2003-03-14 | 2003-03-18 | 每份派现金0.0110元 |
基金名称 | 单位净值 | 日增长率 |
人工智能LOF | 1.2024 | 3.30% |
融通互联网 | 0.6900 | 2.07% |
融通创新动力混合A | 0.5484 | 1.48% |
融通创新动力混合C | 0.5414 | 1.48% |
融通先进制造混合C | 0.7121 | 1.47% |
融通先进制造混合A | 0.7203 | 1.46% |
融通通盈灵活配置混合 | 1.2695 | 1.36% |
融通新能源汽车主题精选灵活配置混合A | 1.8061 | 1.31% |