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

融通深证100指数A(161604)

2020-04-02     1.24101.6380%
 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
20192.002019-03-012019-03-01派现2019-03-012019-03-05
201722.002017-08-302017-08-30派现2017-08-302017-09-01
20161.002017-01-192017-01-19派现2017-01-192017-01-23
20150.502016-01-182016-01-18派现2016-01-182016-01-20
20101.302011-01-122011-01-12派现2011-01-122011-01-14
200918.002009-12-152009-12-15派现2009-12-152009-12-17
200710.002007-07-122007-07-12派现2007-07-122007-07-16
200710.002007-04-252007-04-25派现2007-04-252007-04-27
20078.002007-04-032007-04-03派现2007-04-032007-04-05
200712.002007-01-312007-01-31派现2007-01-312007-02-02
200731.002007-01-152007-01-15派现2007-01-152007-01-17
20065.002006-11-232006-11-23派现2006-11-232006-11-27
20066.002006-10-192006-10-19派现2006-10-192006-10-23
20065.002006-07-052006-07-05派现2006-07-052006-07-07
200612.002006-06-012006-06-01派现2006-06-012006-06-05
20062.002006-05-222006-05-22派现2006-05-222006-05-24
20042.002004-04-082004-04-08红利转再投资2004-04-082004-04-12
20042.002004-03-082004-03-08红利转再投资2004-03-082004-03-10
20043.102004-02-252004-02-25红利转再投资2004-02-252004-02-27
20044.002004-02-112004-02-11红利转再投资2004-02-112004-02-13
20042.002004-02-042004-02-04红利转再投资2004-02-042004-02-06
20041.902004-01-142004-01-14红利转再投资2004-01-142004-01-16
20031.002003-12-242003-12-24红利转再投资2003-12-242003-12-26