权益登记日 | 除息日 | 分红发放日 | 分红 |
2024-01-16 | 2024-01-16 | 2024-01-18 | 每份派现金0.0050元 |
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 |
2020-03-18 | 2020-03-18 | 2020-03-20 | 每份派现金0.0100元 |
2018-09-26 | 2018-09-26 | 2018-09-28 | 每份派现金0.0500元 |
2018-01-09 | 2018-01-09 | 2018-01-11 | 每份派现金0.0100元 |
2017-01-19 | 2017-01-19 | 2017-01-23 | 每份派现金0.0100元 |
2016-01-18 | 2016-01-18 | 2016-01-20 | 每份派现金0.0100元 |
2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.3000元 |
2014-01-15 | 2014-01-15 | 2014-01-17 | 每份派现金0.0500元 |
2013-01-15 | 2013-01-15 | 2013-01-17 | 每份派现金0.0030元 |
2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0300元 |
2009-12-22 | 2009-12-22 | 2009-12-24 | 每份派现金0.1200元 |
2007-01-19 | 2007-01-19 | 2007-01-23 | 每份派现金0.8700元 |
2006-05-18 | 2006-05-18 | 2006-05-22 | 每份派现金0.1000元 |
2006-04-13 | 2006-04-13 | 2006-04-17 | 每份派现金0.0500元 |
2004-04-15 | 2004-04-15 | 2004-04-19 | 每份派现金0.0100元 |
2004-02-23 | 2004-02-23 | 2004-02-25 | 每份派现金0.0420元 |
2004-02-13 | 2004-02-13 | 2004-02-17 | 每份派现金0.0220元 |
2004-02-04 | 2004-02-04 | 2004-02-06 | 每份派现金0.0280元 |
2003-12-24 | 2003-12-24 | 2003-12-26 | 每份派现金0.0080元 |
基金名称 | 单位净值 | 日增长率 |
融通产业趋势先锋股票 | 1.2292 | 2.40% |
融通产业趋势精选混合A | 0.6606 | 2.05% |
融通新区域 | 0.8340 | 1.83% |
融通动力 | 1.3570 | 1.80% |
融通新消费灵活配置混合 | 1.7030 | 1.79% |
融通消费升级混合 | 1.7789 | 1.77% |
融通逆向策略灵活配置混合A | 1.3250 | 1.74% |
融通内需驱动混合A/B | 2.7360 | 1.63% |