权益登记日 | 除息日 | 分红发放日 | 分红 |
2022-10-20 | 2022-10-20 | 2022-10-24 | 每份派现金0.0190元 |
2022-07-13 | 2022-07-13 | 2022-07-15 | 每份派现金0.0290元 |
2022-04-15 | 2022-04-15 | 2022-04-19 | 每份派现金0.0360元 |
2022-01-14 | 2022-01-14 | 2022-01-18 | 每份派现金0.0510元 |
2021-10-20 | 2021-10-20 | 2021-10-22 | 每份派现金0.0497元 |
2021-07-13 | 2021-07-13 | 2021-07-15 | 每份派现金0.0306元 |
2021-04-14 | 2021-04-14 | 2021-04-16 | 每份派现金0.0400元 |
2021-01-14 | 2021-01-14 | 2021-01-18 | 每份派现金0.0320元 |
2020-10-21 | 2020-10-21 | 2020-10-23 | 每份派现金0.0430元 |
2020-07-13 | 2020-07-13 | 2020-07-15 | 每份派现金0.0150元 |
2020-04-14 | 2020-04-14 | 2020-04-16 | 每份派现金0.0130元 |
2020-01-14 | 2020-01-14 | 2020-01-16 | 每份派现金0.0120元 |
2019-10-18 | 2019-10-18 | 2019-10-22 | 每份派现金0.0130元 |
2019-07-11 | 2019-07-11 | 2019-07-15 | 每份派现金0.0150元 |
2019-04-12 | 2019-04-12 | 2019-04-16 | 每份派现金0.0160元 |
2019-01-14 | 2019-01-14 | 2019-01-16 | 每份派现金0.0060元 |
2018-10-18 | 2018-10-18 | 2018-10-22 | 每份派现金0.0060元 |
2018-07-12 | 2018-07-12 | 2018-07-16 | 每份派现金0.0060元 |
2018-04-16 | 2018-04-16 | 2018-04-18 | 每份派现金0.0120元 |
2018-01-11 | 2018-01-11 | 2018-01-15 | 每份派现金0.0120元 |
2017-10-19 | 2017-10-19 | 2017-10-23 | 每份派现金0.0080元 |
2017-07-13 | 2017-07-13 | 2017-07-17 | 每份派现金0.0070元 |
2017-04-17 | 2017-04-17 | 2017-04-19 | 每份派现金0.0060元 |
2017-01-13 | 2017-01-13 | 2017-01-17 | 每份派现金0.0110元 |
2016-10-21 | 2016-10-21 | 2016-10-25 | 每份派现金0.0100元 |
2016-07-14 | 2016-07-14 | 2016-07-18 | 每份派现金0.0100元 |
2016-04-15 | 2016-04-15 | 2016-04-19 | 每份派现金0.0150元 |
2016-01-15 | 2016-01-15 | 2016-01-19 | 每份派现金0.0200元 |
2015-10-21 | 2015-10-21 | 2015-10-23 | 每份派现金0.0200元 |
2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0450元 |
2015-04-14 | 2015-04-14 | 2015-04-16 | 每份派现金0.1250元 |
2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0500元 |
2013-11-15 | 2013-11-15 | 2013-11-19 | 每份派现金0.0050元 |
2013-10-22 | 2013-10-22 | 2013-10-24 | 每份派现金0.0050元 |
2013-09-16 | 2013-09-16 | 2013-09-18 | 每份派现金0.0050元 |
2013-08-15 | 2013-08-15 | 2013-08-19 | 每份派现金0.0050元 |
2013-07-15 | 2013-07-15 | 2013-07-17 | 每份派现金0.0050元 |
2013-06-20 | 2013-06-20 | 2013-06-24 | 每份派现金0.0050元 |
2013-05-15 | 2013-05-15 | 2013-05-17 | 每份派现金0.0100元 |
2013-04-17 | 2013-04-17 | 2013-04-19 | 每份派现金0.0050元 |
2013-03-13 | 2013-03-13 | 2013-03-15 | 每份派现金0.0050元 |
2013-02-22 | 2013-02-22 | 2013-02-26 | 每份派现金0.0050元 |
2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0050元 |
2012-12-17 | 2012-12-17 | 2012-12-19 | 每份派现金0.0100元 |
2012-11-15 | 2012-11-15 | 2012-11-19 | 每份派现金0.0100元 |
2012-10-22 | 2012-10-22 | 2012-10-24 | 每份派现金0.0050元 |
2012-09-17 | 2012-09-17 | 2012-09-19 | 每份派现金0.0050元 |
2012-08-15 | 2012-08-15 | 2012-08-17 | 每份派现金0.0050元 |
2012-07-16 | 2012-07-16 | 2012-07-18 | 每份派现金0.0050元 |
2012-05-29 | 2012-05-29 | 2012-05-31 | 每份派现金0.0100元 |
2012-04-17 | 2012-04-17 | 2012-04-19 | 每份派现金0.0100元 |
基金名称 | 单位净值 | 日增长率 |
信息安全 | 0.6548 | 4.20% |
中信保诚多策略 | 1.2002 | 2.43% |
TMTLOF | 0.6546 | 2.31% |
智能家居 | 0.6945 | 2.27% |
有色LOF | 1.5074 | 1.73% |
中信保诚中小盘混合A | 2.7480 | 1.41% |
中信保诚周期LOF | 4.2834 | 1.34% |
中信保诚500LOF | 1.4381 | 1.27% |