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基金业绩

基金费率

投资组合

基金概况

财务数据

融通巨潮100指数(LOF)A(161607)

2023-01-31     1.0050-1.0827%
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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
202119.952022-01-192022-01-19派现2022-01-192022-01-21
20202.632021-01-192021-01-19派现2021-01-192021-01-21
202016.202020-12-242020-12-24派现2020-12-242020-12-28
20197.202019-12-272019-12-27派现2019-12-272019-12-31
201912.202019-09-262019-09-26派现2019-09-262019-09-30
20177.902018-01-152018-01-15派现2018-01-152018-01-17
20088.402008-04-222008-04-22派现2008-04-222008-04-24
200710.002007-08-032007-08-03派现2007-08-032007-08-07
200710.002007-06-252007-06-25派现2007-06-252007-06-27
200710.002007-05-312007-05-31派现2007-05-312007-06-04
20078.002007-05-082007-05-08派现2007-05-082007-05-10
20078.002007-03-292007-03-29派现2007-03-292007-04-02
20075.002007-02-262007-02-26派现2007-02-262007-02-28
200726.002007-01-242007-01-24派现2007-01-242007-01-26
200612.002006-12-132006-12-13派现2006-12-132006-12-15
20065.002006-11-132006-11-13派现2006-11-132006-11-15
20066.002006-10-192006-10-19派现2006-10-192006-10-23
20065.002006-07-052006-07-05派现2006-07-052006-07-07
200612.002006-06-012006-06-01派现2006-06-012006-06-05
20065.002006-05-162006-05-16派现2006-05-162006-05-18
20065.002006-04-192006-04-19派现2006-04-192006-04-21
20065.002006-04-062006-04-06派现2006-04-062006-04-10
20065.002006-02-162006-02-16派现2006-02-162006-02-20
20061.002006-01-122006-01-12派现2006-01-122006-01-16
20053.002005-08-252005-08-25派现2005-08-252005-08-29
20052.002005-08-122005-08-12派现2005-08-122005-08-16