| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 每份派现金0.0100元 |
| 2021-01-11 | 2021-01-11 | 2021-01-13 | 每份派现金0.0100元 |
| 2020-01-20 | 2020-01-20 | 2020-01-22 | 每份派现金0.0073元 |
| 2018-06-26 | 2018-06-26 | 2018-06-28 | 每份派现金0.0200元 |
| 2018-04-17 | 2018-04-17 | 2018-04-19 | 每份派现金0.0100元 |
| 2017-03-20 | 2017-03-20 | 2017-03-22 | 每份派现金0.0750元 |
| 2016-12-06 | 2016-12-06 | 2016-12-08 | 每份派现金0.1230元 |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 每份派现金0.0100元 |
| 2015-04-17 | 2015-04-17 | 2015-04-21 | 每份派现金0.0100元 |
| 2014-04-21 | 2014-04-21 | 2014-04-23 | 每份派现金0.0100元 |
| 2012-11-08 | 2012-11-08 | 2012-11-12 | 每份派现金0.1100元 |
| 2012-03-05 | 2012-03-05 | 2012-03-07 | 每份派现金0.0850元 |
| 2011-04-25 | 2011-04-25 | 2011-04-27 | 每份派现金0.1500元 |
| 2010-04-26 | 2010-04-26 | 2010-04-28 | 每份派现金0.0020元 |
| 2007-08-10 | 2007-08-10 | 2007-08-13 | 每份派现金0.1670元 |
| 2006-05-16 | 2006-05-16 | 2006-05-17 | 每份派现金0.0700元 |
| 2006-04-14 | 2006-04-14 | 2006-04-17 | 每份派现金0.0800元 |
| 2006-02-07 | 2006-02-07 | 2006-02-08 | 每份派现金0.0250元 |
| 2005-12-09 | 2005-12-09 | 2005-12-12 | 每份派现金0.0150元 |
| 2005-06-20 | 2005-06-20 | 2005-06-21 | 每份派现金0.0200元 |
| 2004-12-10 | 2004-12-10 | 2004-12-13 | 每份派现金0.0500元 |
| 2004-06-24 | 2004-06-24 | 2004-06-25 | 每份派现金0.0450元 |
| 2004-02-12 | 2004-02-12 | 2004-02-13 | 每份派现金0.0300元 |
| 2003-12-17 | 2003-12-17 | 2003-12-18 | 每份派现金0.0150元 |
| 拆分折算日期 | 拆分类型 | 拆分比例 |
| 2007-07-04 | 份额折算 | 每份份额折算3.29554份 |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通碳中和混合C | 0.4232 | 1.07% |
| 海富通碳中和混合A | 0.4287 | 1.06% |
| 海富通100LOF | 1.1491 | 0.31% |
| 海富通量化前锋股票C | 1.1595 | 0.29% |
| 海富通量化前锋股票A | 1.1654 | 0.29% |
| 海富通中证500指数增强A | 1.5475 | 0.26% |
| 海富通沪港深混合 | 1.2633 | 0.26% |
| 海富通量化多因子混合A | 1.1764 | 0.20% |
