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

景顺长城优选混合(260101)

2022-06-29     4.0129-2.5191%
 查询其他基金该项数据
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
20211.002022-01-132022-01-13派现2022-01-132022-01-17
20201.002021-01-122021-01-12派现2021-01-122021-01-14
201921.002019-12-122019-12-12派现2019-12-122019-12-16
201818.022018-09-062018-09-06派现2018-09-062018-09-10
201821.572018-06-272018-06-27派现2018-06-272018-06-29
20171.002018-01-192018-01-19派现2018-01-192018-01-23
20153.002016-01-132016-01-13派现2016-01-132016-01-15
20143.002015-01-142015-01-14派现2015-01-142015-01-16
20133.002014-01-092014-01-09派现2014-01-092014-01-13
20121.002013-01-212013-01-21派现2013-01-212013-01-23
20101.002011-01-122011-01-12派现2011-01-122011-01-14
20101.002010-08-122010-08-12派现2010-08-122010-08-16
20092.002009-12-252009-12-25派现2009-12-252009-12-29
20088.002008-04-282008-04-28派现2008-04-282008-04-30
200750.002007-01-222007-01-22派现2007-01-222007-01-24
20064.002006-04-132006-04-13派现2006-04-132006-04-17
20052.002005-10-252005-10-25派现2005-10-252005-10-27
20054.002005-05-262005-05-26派现2005-05-262005-05-30
20046.002004-11-192004-11-19派现2004-11-192004-11-23
20042.002004-03-192004-03-19红利转再投资2004-03-192004-03-23