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
20230.52023.002023.002023-07-132023-07-13
20230.62023.002023.002023-04-212023-04-21
20221.12022.002022.002022-10-202022-10-20
20222.42022.002022.002022-04-182022-04-18
20228.32022.002022.002022-02-162022-02-16
20218.22021.002021.002021-11-092021-11-09
20211.32021.002021.002021-07-132021-07-13
20211.62021.002021.002021-04-162021-04-16
20217.32021.002021.002021-02-012021-02-01
20209.72020.002020.002020-10-292020-10-29
202062020.002020.002020-07-202020-07-20
20207.32020.002020.002020-05-062020-05-06
20192.32020.002020.002020-01-142020-01-14
20191.62019.002019.002019-10-182019-10-18
20190.12019.002019.002019-07-112019-07-11
20190.62019.002019.002019-04-162019-04-16
201812019.002019.002019-01-142019-01-14
20181.12018.002018.002018-10-192018-10-19
20180.72018.002018.002018-07-122018-07-12
20170.52017.002017.002017-04-062017-04-06
20160.52016.002017.002016-12-302016-12-30
20160.92016.002016.002016-10-102016-10-10
20160.52016.002016.002016-06-282016-06-28
201612016.002016.002016-03-252016-03-25
201522015.002015.002015-12-252015-12-25
20150.152015.002015.002015-09-252015-09-25
201582015.002015.002015-06-292015-06-29
201542015.002015.002015-03-232015-03-23
201422014.002014.002014-12-192014-12-19
201322013.002013.002013-06-212013-06-21
201332013.002013.002013-02-282013-02-28
20121.52012.002012.002012-12-052012-12-05
201232012.002012.002012-09-122012-09-12
20121.52012.002012.002012-05-112012-05-11
20121.52012.002012.002012-01-172012-01-17
201112011.002011.002011-11-162011-11-16