权益登记日 | 除息日 | 分红发放日 | 分红 |
2024-01-02 | 2024-01-02 | 2024-01-04 | 每份派现金0.0065元 |
2023-10-09 | 2023-10-09 | 2023-10-11 | 每份派现金0.0063元 |
2022-10-10 | 2022-10-10 | 2022-10-12 | 每份派现金0.0107元 |
2022-07-01 | 2022-07-01 | 2022-07-05 | 每份派现金0.0076元 |
2022-04-01 | 2022-04-01 | 2022-04-07 | 每份派现金0.0080元 |
2022-01-04 | 2022-01-04 | 2022-01-06 | 每份派现金0.0090元 |
2021-10-08 | 2021-10-08 | 2021-10-12 | 每份派现金0.0063元 |
2021-07-01 | 2021-07-01 | 2021-07-05 | 每份派现金0.0080元 |
2021-04-01 | 2021-04-02 | 2021-04-06 | 每份派现金0.0090元 |
2021-04-01 | 2021-04-01 | 2021-04-06 | 每份派现金0.0090元 |
2021-01-04 | 2021-01-04 | 2021-01-06 | 每份派现金0.0018元 |
2020-10-09 | 2020-10-09 | 2020-10-13 | 每份派现金0.0080元 |
2020-07-01 | 2020-07-01 | 2020-07-03 | 每份派现金0.0115元 |
2020-04-01 | 2020-04-01 | 2020-04-03 | 每份派现金0.0100元 |
2020-01-02 | 2020-01-02 | 2020-01-06 | 每份派现金0.0081元 |
2017-01-03 | 2017-01-03 | 2017-01-05 | 每份派现金0.0023元 |
2016-10-10 | 2016-10-10 | 2016-10-12 | 每份派现金0.0092元 |
2016-07-01 | 2016-07-01 | 2016-07-05 | 每份派现金0.0090元 |
2016-04-01 | 2016-04-01 | 2016-04-06 | 每份派现金0.0082元 |
2016-01-04 | 2016-01-04 | 2016-01-06 | 每份派现金0.0105元 |
2015-10-08 | 2015-10-08 | 2015-10-12 | 每份派现金0.0110元 |
2015-07-01 | 2015-07-01 | 2015-07-03 | 每份派现金0.0220元 |
2015-04-01 | 2015-04-01 | 2015-04-03 | 每份派现金0.0150元 |
2015-01-05 | 2015-01-05 | 2015-01-07 | 每份派现金0.0200元 |
2014-10-08 | 2014-10-08 | 2014-10-10 | 每份派现金0.0135元 |
2014-07-01 | 2014-07-01 | 2014-07-03 | 每份派现金0.0019元 |
2013-10-08 | 2013-10-08 | 2013-10-10 | 每份派现金0.0030元 |
2013-07-01 | 2013-07-01 | 2013-07-03 | 每份派现金0.0029元 |
2013-04-01 | 2013-04-01 | 2013-04-03 | 每份派现金0.0260元 |
2013-01-04 | 2013-01-04 | 2013-01-08 | 每份派现金0.0150元 |
2012-10-08 | 2012-10-08 | 2012-10-10 | 每份派现金0.0050元 |
2010-10-08 | 2010-10-08 | 2010-10-12 | 每份派现金0.0020元 |
2010-07-01 | 2010-07-01 | 2010-07-05 | 每份派现金0.0031元 |
基金名称 | 单位净值 | 日增长率 |
汇丰晋信珠三角区域发展 | 1.7125 | 3.66% |
汇丰双核策略A | 1.0423 | 2.46% |
汇丰双核策略C | 1.0098 | 2.46% |
汇丰晋信研究精选混合 | 0.5685 | 2.12% |
汇丰中小盘 | 2.1620 | 1.98% |
汇丰晋信价值先锋股票A | 1.6072 | 1.92% |
汇丰港股通双核混合 | 0.9543 | 1.89% |
汇丰晋信策略优选混合C | 0.9612 | 1.73% |