| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-25 | 2022-01-25 | 2022-01-26 | 每份派现金0.2861元 |
| 2021-02-02 | 2021-02-02 | 2021-02-04 | 每份派现金0.1591元 |
| 2016-04-27 | 2016-04-27 | 2016-04-29 | 每份派现金0.0860元 |
| 2016-04-20 | 2016-04-20 | 2016-04-22 | 每份派现金0.1200元 |
| 2016-04-07 | 2016-04-07 | 2016-04-11 | 每份派现金0.1000元 |
| 2016-03-02 | 2016-03-02 | 2016-03-04 | 每份派现金0.2000元 |
| 2007-08-31 | 2007-08-31 | 2007-09-04 | 每份派现金0.3500元 |
| 2007-08-24 | 2007-08-24 | 2007-08-28 | 每份派现金0.4000元 |
| 2007-06-15 | 2007-06-15 | 2007-06-19 | 每份派现金0.3000元 |
| 2007-01-19 | 2007-01-19 | 2007-01-23 | 每份派现金0.8000元 |
| 2006-11-13 | 2006-11-13 | 2006-11-15 | 每份派现金0.1500元 |
| 2006-08-31 | 2006-08-31 | 2006-09-04 | 每份派现金0.0500元 |
| 2006-04-11 | 2006-04-11 | 2006-04-13 | 每份派现金0.0500元 |
| 2006-02-13 | 2006-02-13 | 2006-02-15 | 每份派现金0.0300元 |
| 2006-01-16 | 2006-01-16 | 2006-01-18 | 每份派现金0.0200元 |
| 2005-04-20 | 2005-04-20 | 2005-04-22 | 每份派现金0.0200元 |
| 2005-03-29 | 2005-03-29 | 2005-03-31 | 每份派现金0.0200元 |
| 2005-03-02 | 2005-03-02 | 2005-03-04 | 每份派现金0.0200元 |
| 2004-11-30 | 2004-11-30 | 2004-12-02 | 每份派现金0.0200元 |
| 2004-11-04 | 2004-11-04 | 2004-11-08 | 每份派现金0.0200元 |
| 2004-10-11 | 2004-10-11 | 2004-10-13 | 每份派现金0.0200元 |
| 2004-02-25 | 2004-02-25 | 2004-02-26 | 每份派现金0.0400元 |
| 基金名称 | 单位净值 | 日增长率 |
| 能源ETF基金 | 1.2597 | 1.35% |
| 军工基金 | 0.8987 | 1.33% |
| 广发中证军工ETF联接A | 0.8648 | 1.26% |
| 广发资源优选股票A | 1.7792 | 1.22% |
| 央红利50 | 1.0450 | 1.03% |
| 广发百发大数据价值混合A | 0.9290 | 0.98% |
| 广发百发大数据价值混合E | 0.9490 | 0.96% |
| 广发鑫源混合A | 0.9880 | 0.92% |
