基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
()
%
| 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 |
| 2026 | 1.48 | 0.00 | 0.00 | 2026-02-27 | 2026-02-27 |
| 2026 | 1.44 | 0.00 | 0.00 | 2026-01-30 | 2026-01-30 |
| 2025 | 1.45 | 0.00 | 0.00 | 2025-12-31 | 2025-12-31 |
| 2025 | 1.34 | 0.00 | 0.00 | 2025-11-28 | 2025-11-28 |
| 2025 | 1.27 | 0.00 | 0.00 | 2025-10-31 | 2025-10-31 |
| 2025 | 1.38 | 0.00 | 0.00 | 2025-09-30 | 2025-09-30 |
| 2025 | 1.43 | 0.00 | 0.00 | 2025-08-29 | 2025-08-29 |
| 2025 | 1.42 | 0.00 | 0.00 | 2025-07-31 | 2025-07-31 |
| 2025 | 1.3 | 0.00 | 0.00 | 2025-06-30 | 2025-06-30 |
| 2025 | 1.33 | 0.00 | 0.00 | 2025-05-30 | 2025-05-30 |
| 2025 | 1.18 | 0.00 | 0.00 | 2025-04-30 | 2025-04-30 |
| 2025 | 1.11 | 0.00 | 0.00 | 2025-03-31 | 2025-03-31 |
| 2025 | 1.1 | 0.00 | 0.00 | 2025-02-28 | 2025-02-28 |
| 2025 | 1.17 | 0.00 | 0.00 | 2025-01-27 | 2025-01-27 |
| 2024 | 1.24 | 0.00 | 0.00 | 2024-12-31 | 2024-12-31 |
| 2024 | 1.2 | 0.00 | 0.00 | 2024-11-29 | 2024-11-29 |
| 2024 | 1.24 | 0.00 | 0.00 | 2024-10-31 | 2024-10-31 |
| 2024 | 1.23 | 0.00 | 0.00 | 2024-09-30 | 2024-09-30 |
| 2024 | 1.15 | 0.00 | 0.00 | 2024-08-30 | 2024-08-30 |
| 2024 | 1.17 | 0.00 | 0.00 | 2024-07-31 | 2024-07-31 |
| 2024 | 1.16 | 0.00 | 0.00 | 2024-06-28 | 2024-06-28 |
| 2024 | 1.1 | 0.00 | 0.00 | 2024-05-31 | 2024-05-31 |
| 2024 | 1.06 | 0.00 | 0.00 | 2024-04-30 | 2024-04-30 |
| 2024 | 1.02 | 0.00 | 0.00 | 2024-03-28 | 2024-03-28 |
| 2024 | 0.91 | 0.00 | 0.00 | 2024-02-29 | 2024-02-29 |
| 2024 | 0.88 | 0.00 | 0.00 | 2024-01-31 | 2024-01-31 |
| 2023 | 0.86 | 0.00 | 0.00 | 2023-12-29 | 2023-12-29 |
| 2023 | 0.89 | 0.00 | 0.00 | 2023-11-30 | 2023-11-30 |
| 2023 | 0.85 | 0.00 | 0.00 | 2023-10-31 | 2023-10-31 |
| 2023 | 0.86 | 0.00 | 0.00 | 2023-10-09 | 2023-10-09 |
| 2023 | 1 | 0.00 | 0.00 | 2023-08-31 | 2023-08-31 |
| 2023 | 1.1 | 0.00 | 0.00 | 2023-07-31 | 2023-07-31 |
| 2023 | 1.1 | 0.00 | 0.00 | 2023-06-30 | 2023-06-30 |
| 2023 | 1.03 | 0.00 | 0.00 | 2023-05-31 | 2023-05-31 |
| 2023 | 1.17 | 0.00 | 0.00 | 2023-04-28 | 2023-04-28 |
| 2023 | 1.1 | 0.00 | 0.00 | 2023-03-31 | 2023-03-31 |
| 2023 | 1.1 | 0.00 | 0.00 | 2023-02-28 | 2023-02-28 |
| 2023 | 1.03 | 0.00 | 0.00 | 2023-01-31 | 2023-01-31 |
| 2022 | 1.01 | 0.00 | 0.00 | 2022-12-30 | 2022-12-30 |
| 2022 | 1.15 | 0.00 | 0.00 | 2022-11-30 | 2022-11-30 |
| 2022 | 0.96 | 0.00 | 0.00 | 2022-10-31 | 2022-10-31 |
| 2022 | 1.02 | 0.00 | 0.00 | 2022-09-30 | 2022-09-30 |
| 2022 | 1.12 | 0.00 | 0.00 | 2022-08-31 | 2022-08-31 |
| 2022 | 0.94 | 0.00 | 0.00 | 2022-07-29 | 2022-07-29 |
| 2022 | 0.95 | 0.00 | 0.00 | 2022-06-30 | 2022-06-30 |
| 2022 | 0.94 | 0.00 | 0.00 | 2022-05-31 | 2022-05-31 |
| 2022 | 0.99 | 0.00 | 0.00 | 2022-04-29 | 2022-04-29 |
| 2022 | 0.95 | 0.00 | 0.00 | 2022-03-31 | 2022-03-31 |
| 2022 | 0.98 | 0.00 | 0.00 | 2022-02-28 | 2022-02-28 |
| 2022 | 1.14 | 0.00 | 0.00 | 2022-02-07 | 2022-02-07 |
| 2021 | 1.32 | 0.00 | 0.00 | 2021-12-31 | 2021-12-31 |
| 2021 | 1.32 | 0.00 | 0.00 | 2021-11-30 | 2021-11-30 |
| 2021 | 1.27 | 0.00 | 0.00 | 2021-10-29 | 2021-10-29 |
| 2021 | 1.23 | 0.00 | 0.00 | 2021-09-30 | 2021-09-30 |
| 2021 | 1.31 | 0.00 | 0.00 | 2021-08-31 | 2021-08-31 |
| 2021 | 1.4 | 0.00 | 0.00 | 2021-07-30 | 2021-07-30 |
| 2021 | 1.54 | 0.00 | 0.00 | 2021-06-30 | 2021-06-30 |
| 2021 | 1.63 | 0.00 | 0.00 | 2021-05-31 | 2021-05-31 |
| 2021 | 1.72 | 0.00 | 0.00 | 2021-04-30 | 2021-04-30 |
| 2021 | 1.78 | 0.00 | 0.00 | 2021-03-31 | 2021-03-31 |
| 2021 | 1.9 | 0.00 | 0.00 | 2021-02-26 | 2021-02-26 |
| 2021 | 1.91 | 0.00 | 0.00 | 2021-01-29 | 2021-01-29 |
| 2020 | 1.89 | 0.00 | 0.00 | 2020-12-31 | 2020-12-31 |
| 2020 | 2.22 | 0.00 | 0.00 | 2020-11-30 | 2020-11-30 |
| 2020 | 2.19 | 0.00 | 0.00 | 2020-10-30 | 2020-10-30 |
| 2020 | 2.24 | 0.00 | 0.00 | 2020-09-30 | 2020-09-30 |
| 2020 | 2.2 | 0.00 | 0.00 | 2020-08-31 | 2020-08-31 |
| 2020 | 2.08 | 0.00 | 0.00 | 2020-07-31 | 2020-07-31 |
| 2020 | 2.08 | 0.00 | 0.00 | 2020-06-30 | 2020-06-30 |
| 2020 | 2.16 | 0.00 | 0.00 | 2020-05-29 | 2020-05-29 |
| 2020 | 1.9 | 0.00 | 0.00 | 2020-04-29 | 2020-04-29 |
| 2020 | 2.2 | 0.00 | 0.00 | 2020-03-31 | 2020-03-31 |
| 2020 | 2.36 | 0.00 | 0.00 | 2020-02-28 | 2020-02-28 |
| 2020 | 2.4 | 0.00 | 0.00 | 2020-02-03 | 2020-02-03 |
| 2019 | 2.41 | 0.00 | 0.00 | 2019-12-31 | 2019-12-31 |
| 2019 | 2.43 | 0.00 | 0.00 | 2019-11-29 | 2019-11-29 |
| 2019 | 2.27 | 0.00 | 0.00 | 2019-10-31 | 2019-10-31 |
| 2019 | 2.27 | 0.00 | 0.00 | 2019-09-30 | 2019-09-30 |
| 2019 | 2.55 | 0.00 | 0.00 | 2019-08-30 | 2019-08-30 |
| 2019 | 2.62 | 0.00 | 0.00 | 2019-07-30 | 2019-07-31 |
| 2019 | 2.57 | 0.00 | 0.00 | 2019-06-28 | 2019-06-28 |
| 2019 | 2.69 | 0.00 | 0.00 | 2019-05-31 | 2019-05-31 |
| 2019 | 2.74 | 0.00 | 0.00 | 2019-04-30 | 2019-04-30 |
| 2019 | 2.69 | 0.00 | 0.00 | 2019-03-29 | 2019-03-29 |
