| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成动态量化配置策略… | 1.0266 | 2.01% |
| 大成动态量化配置策略… | 1.0164 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.4856 | 2.25% |
| 大成慧成货币B | 0.4517 | 2.17% |
| 大成慧成货币E | 0.4516 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 大成债券A/B分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2022 | 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.0471 |
| 2021 | 2021-11-22 | 2021-11-22 | 2021-11-23 | 0.011 |
| 2021 | 2021-01-18 | 2021-01-18 | 2021-01-19 | 0.0535 |
| 2020 | 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.043 |
| 2019 | 2019-01-08 | 2019-01-08 | 2019-01-09 | 0.0788 |
| 2018 | 2018-01-18 | 2018-01-18 | 2018-01-19 | 0.022 |
| 2017 | 2017-01-20 | 2017-01-20 | 2017-01-23 | 0.0561 |
| 2016 | 2016-01-25 | 2016-01-25 | 2016-01-26 | 0.2105 |
| 2015 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 0.1098 |
| 2014 | 2014-11-17 | 2014-11-17 | 2014-11-18 | 0.07 |
| 2014 | 2014-01-17 | 2014-01-17 | 2014-01-20 | 0.014 |
| 2013 | 2013-01-18 | 2013-01-18 | 2013-01-21 | 0.05 |
| 2012 | 2012-01-16 | 2012-01-16 | 2012-01-17 | 0.011 |
| 2011 | 2011-05-18 | 2011-05-18 | 2011-05-19 | 0.01 |
| 2011 | 2011-01-18 | 2011-01-18 | 2011-01-19 | 0.033 |
| 2010 | 2010-10-29 | 2010-10-29 | 2010-11-01 | 0.03 |
| 2010 | 2010-06-28 | 2010-06-28 | 2010-06-29 | 0.01 |
| 2010 | 2010-01-19 | 2010-01-19 | 2010-01-20 | 0.025 |
| 2009 | 2009-11-25 | 2009-11-25 | 2009-11-26 | 0.01 |
| 2009 | 2009-06-15 | 2009-06-15 | 2009-06-16 | 0.01 |
| 2009 | 2009-03-31 | 2009-03-31 | 2009-04-01 | 0.02 |
| 2008 | 2008-12-08 | 2008-12-08 | 2008-12-09 | 0.06 |
| 2008 | 2008-07-03 | 2008-07-03 | 2008-07-04 | 0.0705 |
| 2007 | 2007-07-13 | 2007-07-13 | 2007-07-16 | 0.02 |
| 2007 | 2007-04-06 | 2007-04-06 | 2007-04-09 | 0.021 |
| 2006 | 2006-10-27 | 2006-10-27 | 2006-10-30 | 0.003 |
| 2006 | 2006-09-13 | 2006-09-13 | 2006-09-14 | 0.003 |
| 2006 | 2006-05-25 | 2006-05-25 | 2006-05-26 | 0.0025 |
| 2006 | 2006-04-12 | 2006-04-12 | 2006-04-13 | 0.005 |
| 2006 | 2006-02-24 | 2006-02-24 | 2006-02-27 | 0.005 |
| 2006 | 2006-01-20 | 2006-01-20 | 2006-01-23 | 0.03 |
| 2005 | 2005-09-19 | 2005-09-19 | 2005-09-21 | 0.02 |
| 2005 | 2005-08-09 | 2005-08-09 | 2005-08-10 | 0.02 |
| 2005 | 2005-05-12 | 2005-05-12 | 2005-05-13 | 0.015 |
| 2005 | 2005-03-16 | 2005-03-16 | 2005-03-17 | 0.02 |
| 2004 | 2004-11-30 | 2004-11-30 | 2004-12-01 | 0.025 |
| 2004 | 2004-05-14 | 2004-05-14 | 2004-05-17 | 0.02 |
| 2004 | 2004-02-16 | 2004-02-16 | 2004-02-17 | 0.02 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
