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

()

     %
 查询其他基金该项数据
基金分红
年份 实施方案 100份基金税前分红 100份基金税后分红 登记日 除息日
20252.612026.002026.002026-01-122026-01-12
20241.872025.002025.002025-01-132025-01-13
20171.142018.002018.002018-01-162018-01-16
20160.42017.002017.002017-03-272017-03-27
20160.212016.002016.002016-12-272016-12-27
201510.72016.002016.002016-01-192016-01-19
201412.522015.002015.002015-01-232015-01-23
20134.22013.002013.002013-12-272013-12-27
20125.172013.002013.002013-01-212013-01-21
201052011.002011.002011-01-192011-01-19
200952010.002010.002010-01-132010-01-13
200842009.002009.002009-02-262009-02-26
200822008.002008.002008-12-292008-12-29
200822008.002008.002008-11-112008-11-11
200812008.002008.002008-03-282008-03-28
20087.62008.002008.002008-01-232008-01-23
200612.12007.002007.002007-03-292007-03-29
20051.22005.002005.002005-08-302005-08-30
200422004.002004.002004-04-092004-04-09
200412004.002004.002004-02-102004-02-10