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上投摩根双息平衡混合A(373010)

2022-05-24     0.8310-1.9122%
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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
20210.812021-09-152021-09-15派现2021-09-152021-09-17
20152.802016-01-042016-01-04派现2016-01-042016-01-06
20150.502015-12-172015-12-17派现2015-12-172015-12-21
20154.502015-12-022015-12-02派现2015-12-022015-12-04
20155.402015-11-182015-11-18派现2015-11-182015-11-20
20155.502015-11-042015-11-04派现2015-11-042015-11-06
20150.602015-10-222015-10-22派现2015-10-222015-10-26
201516.802015-06-102015-06-10派现2015-06-102015-06-12
20154.602015-04-132015-04-13派现2015-04-132015-04-15
20153.602015-03-102015-03-10派现2015-03-102015-03-12
20150.902015-02-132015-02-13派现2015-02-132015-02-17
20152.102015-02-042015-02-04派现2015-02-042015-02-06
20150.902015-01-192015-01-19派现2015-01-192015-01-21
20141.202014-12-232014-12-23派现2014-12-232014-12-25
20143.402014-12-092014-12-09派现2014-12-092014-12-11
20142.502014-10-202014-10-20派现2014-10-202014-10-22
20141.402014-09-292014-09-29派现2014-09-292014-10-08
20141.902014-09-152014-09-15派现2014-09-152014-09-17
20142.502014-02-212014-02-21派现2014-02-212014-02-25
20132.602013-10-242013-10-24派现2013-10-242013-10-28
20132.702013-09-262013-09-26派现2013-09-262013-09-30
200828.212008-02-272008-02-27派现2008-02-272008-02-29
200878.912008-01-232008-01-23派现2008-01-232008-01-25
20072.902007-03-262007-03-26派现2007-03-282007-03-30
20073.802007-03-082007-03-08派现2007-03-122007-03-14
20075.102007-03-012007-03-01派现2007-03-052007-03-07
20077.402007-02-152007-02-15派现2007-02-262007-02-28
200710.002007-02-052007-02-05派现2007-02-062007-02-08
20064.602007-01-082007-01-08派现2007-01-092007-01-11
20062.002006-10-262006-10-26派现2006-10-272006-10-31