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
202012021.002021.002021-01-122021-01-12
201912020.002020.002020-01-162020-01-16
201712018.002018.002018-01-192018-01-19
201532016.002016.002016-01-132016-01-13
201432015.002015.002015-01-132015-01-13
201332014.002014.002014-01-092014-01-09
2012622012.002012.002012-11-272012-11-27
201013.82011.002011.002011-01-112011-01-11
200912.82010.002010.002010-01-122010-01-12
2008182008.002008.002008-04-252008-04-25
2007602007.002007.002007-01-312007-01-31
200632006.002006.002006-04-042006-04-04
200522005.002006.002005-12-292005-12-29
200542005.002005.002005-03-182005-03-18