行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商安泰偏股混合(217001)

2024-03-28     0.34640.6392%
 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
20206.472021-01-082021-01-08派现2021-01-082021-01-12
20203.602020-04-222020-04-22派现2020-04-222020-04-24
20171.502017-12-132017-12-13派现2017-12-132017-12-15
201610.002016-12-012016-12-01派现2016-12-012016-12-05
201515.802016-01-062016-01-06派现2016-01-062016-01-08
20148.002014-12-292014-12-29派现2014-12-292014-12-31
20131.002014-01-202014-01-20派现2014-01-202014-01-22
201013.002011-01-062011-01-06派现2011-01-062011-01-10
200926.002010-01-052010-01-05派现2010-01-052010-01-07
200760.002007-04-092007-04-10派现2007-04-102007-04-12
20068.002006-06-052006-06-06派现2006-06-062006-06-08
20063.002006-04-242006-04-25派现2006-04-252006-04-27
20042.002004-12-212004-12-22派现2004-12-222004-12-24
20048.002004-03-302004-03-31红利转再投资2004-03-312004-04-02
20031.502003-12-152003-12-16红利转再投资2003-12-162003-12-18