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
20256.092025.002025.002025-09-172025-09-17
20205.42020.002020.002020-12-242020-12-24
20206.092020.002020.002020-11-192020-11-19
20170.672017.002017.002017-07-182017-07-18
20170.932017.002017.002017-04-202017-04-20
20161.242017.002017.002017-01-182017-01-18
20161.562016.002016.002016-10-252016-10-25
20161.572016.002016.002016-07-182016-07-18
20161.662016.002016.002016-04-192016-04-19
20151.772016.002016.002016-01-202016-01-20
20152.022015.002015.002015-10-232015-10-23
20152.62015.002015.002015-07-162015-07-16
20150.822015.002015.002015-04-212015-04-21
20141.312015.002015.002015-01-222015-01-22
20130.52013.002013.002013-07-162013-07-16
201322013.002013.002013-04-182013-04-18
201212013.002013.002013-01-222013-01-22
20120.82012.002012.002012-10-292012-10-29
20121.32012.002012.002012-08-272012-08-27
20121.92012.002012.002012-06-202012-06-20
20121.42012.002012.002012-02-172012-02-17
20111.42011.002011.002011-11-152011-11-15