| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2021-12-22 | 2021-12-22 | 2021-12-23 | 每份派现金0.0810元 |
| 2020-12-22 | 2020-12-22 | 2020-12-23 | 每份派现金0.0500元 |
| 2019-12-24 | 2019-12-24 | 2019-12-25 | 每份派现金0.0200元 |
| 2018-12-25 | 2018-12-25 | 2018-12-26 | 每份派现金0.0200元 |
| 2016-12-28 | 2016-12-28 | 2016-12-29 | 每份派现金0.0080元 |
| 2015-11-05 | 2015-11-05 | 2015-11-06 | 每份派现金0.1060元 |
| 2014-12-29 | 2014-12-29 | 2014-12-30 | 每份派现金0.0700元 |
| 2013-12-24 | 2013-12-24 | 2013-12-25 | 每份派现金0.0150元 |
| 2012-12-06 | 2012-12-06 | 2012-12-07 | 每份派现金0.0420元 |
| 2010-12-01 | 2010-12-01 | 2010-12-02 | 每份派现金0.0350元 |
| 2009-07-24 | 2009-07-24 | 2009-07-27 | 每份派现金0.0300元 |
| 2009-02-09 | 2009-02-09 | 2009-02-10 | 每份派现金0.0500元 |
| 2008-10-22 | 2008-10-22 | 2008-10-23 | 每份派现金0.0300元 |
| 2007-09-03 | 2007-09-03 | 2007-09-04 | 每份派现金0.0063元 |
| 2007-05-17 | 2007-05-17 | 2007-05-18 | 每份派现金0.0028元 |
| 2007-03-20 | 2007-03-20 | 2007-03-21 | 每份派现金0.0018元 |
| 2007-02-26 | 2007-02-26 | 2007-02-27 | 每份派现金0.0018元 |
| 2007-01-23 | 2007-01-23 | 2007-01-24 | 每份派现金0.0018元 |
| 2006-12-25 | 2006-12-25 | 2006-12-26 | 每份派现金0.0026元 |
| 2006-11-09 | 2006-11-09 | 2006-11-10 | 每份派现金0.0018元 |
| 2006-10-13 | 2006-10-13 | 2006-10-16 | 每份派现金0.0018元 |
| 2006-09-06 | 2006-09-06 | 2006-09-07 | 每份派现金0.0018元 |
| 2006-08-03 | 2006-08-03 | 2006-08-04 | 每份派现金0.0018元 |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 证券先锋 | 0.8613 | 5.91% |
| 宏利复兴混合C | 1.0350 | 5.83% |
| 证券公司 | 0.7788 | 5.77% |
| 南方中证全指证券公司ETF联接I | 0.9340 | 5.67% |
| 易方达中证全指证券公司ETF联接A | 0.9444 | 5.66% |
| 易方达中证全指证券公司ETF联接C | 0.9419 | 5.65% |
| 易方达中证全指证券公司指数(LOF)C | 1.0060 | 5.65% |
