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

富国天惠成长混合(LOF)A(161005)

2019-11-21     2.2844-0.6912%
 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
201710.002018-04-022018-04-02派现2018-04-022018-04-04
201565.002016-02-232016-02-23派现2016-02-232016-02-26
201414.002015-01-212015-01-21派现2015-01-212015-01-26
201313.502014-01-172014-01-17派现2014-01-172014-01-22
20108.302011-01-262011-01-26派现2011-01-262011-01-31
200918.002010-01-082010-01-08派现2010-01-082010-01-13
200830.002008-03-052008-03-05派现2008-03-052008-03-07
200653.002007-01-052007-01-05派现2007-01-052007-01-09
200630.002006-12-272006-12-27派现2006-12-272006-12-29
200620.002006-12-202006-12-20派现2006-12-202006-12-22
20065.002006-10-162006-10-16派现2006-10-162006-10-18
20065.002006-04-122006-04-12派现2006-04-122006-04-14
20063.002006-03-242006-03-24派现2006-03-242006-03-28
20064.002006-02-172006-02-17派现2006-02-172006-02-21