| 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0.1995元 |
| 2021-01-19 | 2021-01-19 | 2021-01-21 | 每份派现金0.0263元 |
| 2020-12-24 | 2020-12-24 | 2020-12-28 | 每份派现金0.1620元 |
| 2019-12-27 | 2019-12-27 | 2019-12-31 | 每份派现金0.0720元 |
| 2019-09-26 | 2019-09-26 | 2019-09-30 | 每份派现金0.1220元 |
| 2018-01-15 | 2018-01-15 | 2018-01-17 | 每份派现金0.0790元 |
| 2008-04-22 | 2008-04-22 | 2008-04-24 | 每份派现金0.0840元 |
| 2007-08-03 | 2007-08-03 | 2007-08-07 | 每份派现金0.1000元 |
| 2007-06-25 | 2007-06-25 | 2007-06-27 | 每份派现金0.1000元 |
| 2007-05-31 | 2007-05-31 | 2007-06-04 | 每份派现金0.1000元 |
| 2007-05-08 | 2007-05-08 | 2007-05-10 | 每份派现金0.0800元 |
| 2007-03-29 | 2007-03-29 | 2007-04-02 | 每份派现金0.0800元 |
| 2007-02-26 | 2007-02-26 | 2007-02-28 | 每份派现金0.0500元 |
| 2007-01-24 | 2007-01-24 | 2007-01-26 | 每份派现金0.2600元 |
| 2006-12-13 | 2006-12-13 | 2006-12-15 | 每份派现金0.1200元 |
| 2006-11-13 | 2006-11-13 | 2006-11-15 | 每份派现金0.0500元 |
| 2006-10-19 | 2006-10-19 | 2006-10-23 | 每份派现金0.0600元 |
| 2006-07-05 | 2006-07-05 | 2006-07-07 | 每份派现金0.0500元 |
| 2006-06-01 | 2006-06-01 | 2006-06-05 | 每份派现金0.1200元 |
| 2006-05-16 | 2006-05-16 | 2006-05-18 | 每份派现金0.0500元 |
| 2006-04-19 | 2006-04-19 | 2006-04-21 | 每份派现金0.0500元 |
| 2006-04-06 | 2006-04-06 | 2006-04-10 | 每份派现金0.0500元 |
| 2006-02-16 | 2006-02-16 | 2006-02-20 | 每份派现金0.0500元 |
| 2006-01-12 | 2006-01-12 | 2006-01-16 | 每份派现金0.0100元 |
| 2005-08-25 | 2005-08-25 | 2005-08-29 | 每份派现金0.0300元 |
| 2005-08-12 | 2005-08-12 | 2005-08-16 | 每份派现金0.0200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 融通动力先锋混合A | 1.3760 | 1.03% |
| 融通新消费灵活配置混合 | 1.7170 | 0.88% |
| 融通消费升级混合A | 1.7915 | 0.86% |
| 融通新区域 | 0.8440 | 0.72% |
| 融通蓝筹成长混合A | 1.3840 | 0.65% |
| 融通创新动力混合C | 0.5280 | 0.27% |
| 融通收益增强债券A | 1.1618 | 0.26% |
| 融通新能源灵活配置混合A | 1.6330 | 0.25% |
