行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达积极成长混合(110005)

2020-04-01     0.6433-0.4025%
 查询其他基金该项数据
基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20193.002020-02-272020-02-27派现2020-02-272020-03-02
20193.502020-02-192020-02-19派现2020-02-192020-02-21
20192.502020-01-202020-01-20派现2020-01-202020-01-22
20173.302018-03-162018-03-16派现2018-03-162018-03-20
20173.502018-03-052018-03-05派现2018-03-052018-03-07
20173.002018-02-082018-02-08派现2018-02-082018-02-12
20174.002018-01-152018-01-15派现2018-01-152018-01-17
201516.502016-01-132016-01-13派现2016-01-132016-01-15
20134.002014-03-212014-03-21派现2014-03-212014-03-25
20134.002014-03-072014-03-07派现2014-03-072014-03-11
20124.002013-03-152013-03-15派现2013-03-152013-03-19
20124.002013-03-012013-03-01派现2013-03-012013-03-05
20105.002011-03-092011-03-09派现2011-03-092011-03-11
20104.002011-02-102011-02-10派现2011-02-102011-02-14
20103.002010-11-222010-11-22派现2010-11-222010-11-24
20105.002010-08-102010-08-10派现2010-08-102010-08-12
20108.002010-03-112010-03-11派现2010-03-112010-03-15
20107.002010-02-022010-02-02派现2010-02-022010-02-04
20097.002009-12-242009-12-24派现2009-12-242009-12-28
200810.002008-04-102008-04-10派现2008-04-102008-04-14
20075.002007-12-212007-12-21派现2007-12-212007-12-25
20075.002007-09-102007-09-10派现2007-09-102007-09-12
20075.002007-05-082007-05-08派现2007-05-082007-05-10
200610.002006-11-212006-11-21派现2006-11-222006-11-24
20062.002006-05-242006-05-24派现2006-05-252006-05-29
20069.002006-05-192006-05-19派现2006-05-222006-05-24
20063.002006-03-302006-03-30派现2006-03-312006-04-04
20052.002005-08-232005-08-23派现2005-08-242005-08-26