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基金费率

投资组合

基金概况

财务数据

申万菱信沪深300指数增强A(310318)

2020-12-04     3.52740.0539%
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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
20120.152013-01-152013-01-15派现2013-01-152013-01-17
20093.502010-01-152010-01-18派现2010-01-182010-01-20
20092.002009-07-222009-07-23派现2009-07-232009-07-27
20083.602008-03-102008-03-11派现2008-03-112008-03-12
200715.002007-12-032007-12-04派现2007-12-052007-12-07
200715.002007-09-062007-09-07派现2007-09-102007-09-12
200716.002007-06-012007-06-04派现2007-06-052007-06-07
20078.002007-03-082007-03-09派现2007-03-122007-03-14
20068.802006-12-182006-12-19派现2006-12-202006-12-22
20064.502006-11-142006-11-15派现2006-11-162006-11-20
20061.702006-05-162006-05-17派现2006-05-182006-05-20
20051.002005-04-152005-04-18派现2005-04-192005-04-21