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基金费率

投资组合

基金概况

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宝盈核心优势混合C(000241)

2024-10-29     0.6569-0.2127%
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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
20222.002022-07-062022-07-06派现2022-07-062022-07-08
20221.002022-06-282022-06-28派现2022-06-282022-06-30
20221.002022-03-282022-03-28派现2022-03-282022-03-30
20221.002022-03-182022-03-18派现2022-03-182022-03-22
20221.002022-03-102022-03-10派现2022-03-102022-03-14
20221.002022-03-022022-03-02派现2022-03-022022-03-04
20221.002022-02-222022-02-22派现2022-02-222022-02-24
20221.002022-02-142022-02-14派现2022-02-142022-02-16
20221.002022-01-282022-01-28派现2022-01-282022-02-08
20222.002022-01-202022-01-20派现2022-01-202022-01-24
20222.002022-01-122022-01-12派现2022-01-122022-01-14
20212.002021-04-222021-04-22派现2021-04-222021-04-26
20211.002021-04-142021-04-14派现2021-04-142021-04-16
20211.002021-04-062021-04-06派现2021-04-062021-04-08
20211.002021-03-262021-03-26派现2021-03-262021-03-30
20211.002021-03-182021-03-18派现2021-03-182021-03-22
20212.002021-03-102021-03-10派现2021-03-102021-03-12
20212.002021-03-022021-03-02派现2021-03-022021-03-04
20212.002021-02-222021-02-22派现2021-02-222021-02-24
20212.002021-02-052021-02-05派现2021-02-052021-02-09
20212.002021-01-282021-01-28派现2021-01-282021-02-01
20212.002021-01-202021-01-20派现2021-01-202021-01-22
20212.002021-01-122021-01-12派现2021-01-122021-01-14
20201.002020-04-282020-04-28派现2020-04-282020-04-30
20201.002020-04-012020-04-01派现2020-04-012020-04-03
20201.002020-03-242020-03-24派现2020-03-242020-03-26
20203.002020-03-162020-03-16派现2020-03-162020-03-18
20205.002020-03-062020-03-06派现2020-03-062020-03-10
20204.002020-02-262020-02-26派现2020-02-262020-02-28
20203.002020-02-172020-02-17派现2020-02-172020-02-19
20201.002020-02-062020-02-06派现2020-02-062020-02-10
20203.002020-01-202020-01-20派现2020-01-202020-01-22
20203.002020-01-102020-01-10派现2020-01-102020-01-14
20193.102019-12-162019-12-16派现2019-12-162019-12-18
20193.002019-11-272019-11-27派现2019-11-272019-11-29
20190.102019-11-182019-11-18派现2019-11-182019-11-20
20190.102019-11-072019-11-07派现2019-11-072019-11-11
20190.102019-10-182019-10-18派现2019-10-182019-10-22
20190.102019-10-092019-10-09派现2019-10-092019-10-11
20190.102019-09-232019-09-23派现2019-09-232019-09-25
20191.002019-09-112019-09-11派现2019-09-112019-09-16
20171.002017-10-202017-10-20派现2017-10-202017-10-24
20171.002017-09-292017-09-29派现2017-09-292017-10-10
20170.102017-09-182017-09-18派现2017-09-182017-09-20
20171.002017-04-102017-04-10派现2017-04-102017-04-12
20171.002017-03-172017-03-17派现2017-03-172017-03-21
20171.002017-01-162017-01-16派现2017-01-162017-01-18
20161.002016-06-152016-06-15派现2016-06-152016-06-17
20161.002016-05-312016-05-31派现2016-05-312016-06-02
20161.002016-05-182016-05-18派现2016-05-182016-05-20
20161.002016-05-052016-05-05派现2016-05-052016-05-09
20161.002016-04-212016-04-21派现2016-04-212016-04-25
20161.002016-04-082016-04-08派现2016-04-082016-04-12
20161.002016-03-252016-03-25派现2016-03-252016-03-29
20161.002016-03-142016-03-14派现2016-03-142016-03-16
20161.002016-03-012016-03-01派现2016-03-012016-03-03
20161.002016-02-172016-02-17派现2016-02-172016-02-19
20161.002016-01-282016-01-28派现2016-01-282016-02-01
20161.002016-01-152016-01-15派现2016-01-152016-01-19
201525.002015-06-152015-06-15派现2015-06-152015-06-17
20151.002015-06-022015-06-02派现2015-06-022015-06-04
20151.002015-05-202015-05-20派现2015-05-202015-05-22
20151.002015-05-072015-05-07派现2015-05-072015-05-11
20151.002015-04-232015-04-23派现2015-04-232015-04-27
20151.002015-04-102015-04-10派现2015-04-102015-04-14
20151.002015-03-272015-03-27派现2015-03-272015-03-31
20151.002015-03-162015-03-16派现2015-03-162015-03-18
20152.002015-03-032015-03-03派现2015-03-032015-03-05
20152.002015-02-112015-02-11派现2015-02-112015-02-13
20152.002015-01-292015-01-29派现2015-01-292015-02-02
20156.002015-01-162015-01-16派现2015-01-162015-01-20
20141.002014-10-272014-10-27派现2014-10-272014-10-29
20143.002014-10-142014-10-14派现2014-10-142014-10-16
20143.002014-09-242014-09-24派现2014-09-242014-09-26
20141.002014-09-112014-09-11派现2014-09-112014-09-15
20140.502014-09-012014-09-01派现2014-09-012014-09-03
20141.002014-08-202014-08-20派现2014-08-212014-08-22
20142.002014-08-082014-08-08派现2014-08-112014-08-12
20142.002014-07-152014-07-15派现2014-07-162014-07-17
20142.002014-03-242014-03-24派现2014-03-242014-03-26
20145.002014-03-112014-03-11派现2014-03-112014-03-13
20142.002014-02-262014-02-26派现2014-02-262014-02-28
20142.002014-02-132014-02-13派现2014-02-132014-02-17
20131.502013-12-102013-12-10派现2013-12-102013-12-12
20131.802013-10-302013-10-30派现2013-10-302013-11-01
20131.202013-10-172013-10-17派现2013-10-172013-10-21