名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通鑫新成长混合A | 1.0901 | 2.67% |
融通鑫新成长混合C | 1.0758 | 2.66% |
融通军工分级B | 1.417 | 2.53% |
融通价值成长混合A | 0.9998 | 1.90% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4854 | 1.91% |
融通汇财宝货币E | 0.4718 | 1.86% |
融通易支付货币B | 0.4695 | 1.77% |
融通现金宝货币B | 0.4593 | 1.69% |
融通汇财宝货币A | 0.4253 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.13% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | 0.14% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5749 |
名称 | 成立以来收益 | 操作 |
融通巨潮100指数A(LOF)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 | 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.1995 |
2021 | 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.0263 |
2020 | 2020-12-24 | 2020-12-24 | 2020-12-28 | 0.162 |
2019 | 2019-12-27 | 2019-12-27 | 2019-12-31 | 0.072 |
2019 | 2019-09-26 | 2019-09-26 | 2019-09-30 | 0.122 |
2018 | 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.079 |
2008 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 0.084 |
2007 | 2007-08-03 | 2007-08-03 | 2007-08-07 | 0.1 |
2007 | 2007-06-25 | 2007-06-25 | 2007-06-27 | 0.1 |
2007 | 2007-05-31 | 2007-05-31 | 2007-06-04 | 0.1 |
2007 | 2007-05-08 | 2007-05-08 | 2007-05-10 | 0.08 |
2007 | 2007-03-29 | 2007-03-29 | 2007-04-02 | 0.08 |
2007 | 2007-02-26 | 2007-02-26 | 2007-02-28 | 0.05 |
2007 | 2007-01-24 | 2007-01-24 | 2007-01-26 | 0.26 |
2006 | 2006-12-13 | 2006-12-13 | 2006-12-15 | 0.12 |
2006 | 2006-11-13 | 2006-11-13 | 2006-11-15 | 0.05 |
2006 | 2006-10-19 | 2006-10-19 | 2006-10-23 | 0.06 |
2006 | 2006-07-05 | 2006-07-05 | 2006-07-07 | 0.05 |
2006 | 2006-06-01 | 2006-06-01 | 2006-06-05 | 0.12 |
2006 | 2006-05-16 | 2006-05-16 | 2006-05-18 | 0.05 |
2006 | 2006-04-19 | 2006-04-19 | 2006-04-21 | 0.05 |
2006 | 2006-04-06 | 2006-04-06 | 2006-04-10 | 0.05 |
2006 | 2006-02-16 | 2006-02-16 | 2006-02-20 | 0.05 |
2006 | 2006-01-12 | 2006-01-12 | 2006-01-16 | 0.01 |
2005 | 2005-08-25 | 2005-08-25 | 2005-08-29 | 0.03 |
2005 | 2005-08-12 | 2005-08-12 | 2005-08-16 | 0.02 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |