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嘉实增长混合(070002)

2021-09-16     20.5001-0.6947%
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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
20201.002021-01-182021-01-18派现2021-01-182021-01-20
20191.002020-01-152020-01-15派现2020-01-152020-01-17
20171.002018-01-152018-01-15派现2018-01-152018-01-17
20151.002016-01-182016-01-18派现2016-01-182016-01-20
20141.002015-01-212015-01-21派现2015-01-212015-01-23
20131.002014-01-172014-01-17派现2014-01-172014-01-21
20121.002013-01-222013-01-22派现2013-01-222013-01-24
20101.002011-01-212011-01-21派现2011-01-212011-01-25
20095.002010-01-202010-01-20派现2010-01-202010-01-22
200820.002008-05-082008-05-08派现2008-05-082008-05-12
20066.002006-11-302006-11-30派现2006-11-302006-12-04
20068.002006-06-272006-06-28派现2006-06-282006-06-30
20064.002006-06-142006-06-15派现2006-06-152006-06-19
20063.002006-04-062006-04-07派现2006-04-072006-04-11
20043.002004-11-152004-11-16派现2004-11-162004-11-18
20046.002004-06-252004-06-28红利转再投资2004-06-282004-06-30
20043.002004-03-012004-03-02红利转再投资2004-03-022004-03-04
20031.102003-12-262003-12-29红利转再投资2003-12-292003-12-31