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
惠理高息股票派息人民币对冲(968066)
2026-10-15
12.1135
-2.6614%
| 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 |
| 2026 | 2.87 | 2026-09-29 | 2026-09-30 | 派现 | | |
| 2026 | 2.87 | 2026-08-28 | 2026-08-31 | 派现 | | |
| 2026 | 2.87 | 2026-07-30 | 2026-07-31 | 派现 | | |
| 2026 | 2.87 | 2026-06-29 | 2026-06-30 | 派现 | | |
| 2026 | 2.87 | 2026-05-28 | 2026-05-29 | 派现 | | |
| 2026 | 2.87 | 2026-04-29 | 2026-04-30 | 派现 | | |
| 2026 | 2.30 | 2026-03-30 | 2026-03-31 | 派现 | | |
| 2026 | 2.87 | 2026-02-26 | 2026-02-27 | 派现 | | |
| 2026 | 2.87 | 2026-01-29 | 2026-01-30 | 派现 | | |
| 2025 | 3.03 | 2025-12-30 | 2025-12-31 | 派现 | | |
| 2025 | 2.95 | 2025-11-27 | 2025-11-28 | 派现 | | |
| 2025 | 3.03 | 2025-10-30 | 2025-10-31 | 派现 | | |
| 2025 | 2.42 | 2025-09-29 | 2025-09-30 | 派现 | | |
| 2025 | 2.42 | 2025-08-28 | 2025-08-29 | 派现 | | |
| 2025 | 2.42 | 2025-07-30 | 2025-07-31 | 派现 | | |
| 2025 | 2.42 | 2025-06-27 | 2025-06-30 | 派现 | | |
| 2025 | 2.57 | 2025-05-29 | 2025-05-30 | 派现 | | |
| 2025 | 2.44 | 2025-04-29 | 2025-04-30 | 派现 | | |
| 2025 | 2.42 | 2025-03-28 | 2025-03-31 | 派现 | | |
| 2025 | 2.42 | 2025-02-27 | 2025-02-28 | 派现 | | |
| 2025 | 2.42 | 2025-01-24 | 2025-01-27 | 派现 | | |
| 2024 | 2.42 | 2024-12-30 | 2024-12-31 | 派现 | | |
| 2024 | 2.42 | 2024-11-28 | 2024-11-29 | 派现 | | |
| 2024 | 2.42 | 2024-10-30 | 2024-10-31 | 派现 | | |
| 2024 | 2.42 | 2024-09-27 | 2024-09-30 | 派现 | | |
| 2024 | 2.42 | 2024-08-29 | 2024-08-30 | 派现 | | |
| 2024 | 2.42 | 2024-07-30 | 2024-07-31 | 派现 | | |
| 2024 | 3.03 | 2024-06-27 | 2024-06-28 | 派现 | | |
| 2024 | 3.03 | 2024-05-30 | 2024-05-31 | 派现 | | |
| 2024 | 3.03 | 2024-04-29 | 2024-04-30 | 派现 | | |
| 2024 | 3.03 | 2024-03-27 | 2024-03-28 | 派现 | | |
| 2024 | 3.03 | 2024-02-28 | 2024-02-29 | 派现 | | |
| 2024 | 3.03 | 2024-01-30 | 2024-01-31 | 派现 | | |
| 2023 | 3.03 | 2023-12-28 | 2023-12-29 | 派现 | | |
| 2023 | 3.03 | 2023-11-29 | 2023-11-30 | 派现 | | |
| 2023 | 3.03 | 2023-10-30 | 2023-10-31 | 派现 | | |
| 2023 | 3.03 | 2023-09-27 | 2023-09-28 | 派现 | | |
| 2023 | 3.03 | 2023-08-30 | 2023-08-31 | 派现 | | |
| 2023 | 3.03 | 2023-07-28 | 2023-07-31 | 派现 | | |
| 2023 | 3.03 | 2023-06-29 | 2023-06-30 | 派现 | | |
| 2023 | 3.03 | 2023-05-30 | 2023-05-31 | 派现 | | |
| 2023 | 3.03 | 2023-04-27 | 2023-04-28 | 派现 | | |
| 2023 | 3.88 | 2023-03-30 | 2023-03-31 | 派现 | | |
| 2023 | 3.85 | 2023-02-27 | 2023-02-28 | 派现 | | |
| 2023 | 3.85 | 2023-01-30 | 2023-01-31 | 派现 | | |
| 2022 | 4.81 | 2022-12-29 | 2022-12-30 | 派现 | | |
| 2022 | 4.81 | 2022-11-29 | 2022-11-30 | 派现 | | |
| 2022 | 4.81 | 2022-10-28 | 2022-10-31 | 派现 | | |
| 2022 | 4.81 | 2022-09-29 | 2022-09-30 | 派现 | | |
| 2022 | 4.81 | 2022-08-30 | 2022-08-31 | 派现 | | |
| 2022 | 7.43 | 2022-07-28 | 2022-07-29 | 派现 | | |
| 2022 | 7.43 | 2022-06-29 | 2022-06-30 | 派现 | | |
| 2022 | 7.43 | 2022-05-30 | 2022-05-31 | 派现 | | |
| 2022 | 7.15 | 2022-04-28 | 2022-04-29 | 派现 | | |
| 2022 | 5.94 | 2022-03-30 | 2022-03-31 | 派现 | | |
| 2022 | 5.94 | 2022-02-25 | 2022-02-28 | 派现 | | |
| 2022 | 5.94 | 2022-01-27 | 2022-01-28 | 派现 | | |
| 2021 | 5.94 | 2021-12-30 | 2021-12-31 | 派现 | | |
| 2021 | 5.94 | 2021-11-29 | 2021-11-30 | 派现 | | |
| 2021 | 5.94 | 2021-10-28 | 2021-10-29 | 派现 | | |
| 2021 | 5.11 | 2021-09-29 | 2021-09-30 | 派现 | | |
| 2021 | 5.11 | 2021-08-30 | 2021-08-31 | 派现 | | |
| 2021 | 5.11 | 2021-07-29 | 2021-07-30 | 派现 | | |
| 2021 | 3.97 | 2021-06-29 | 2021-06-30 | 派现 | | |
| 2021 | 3.97 | 2021-05-28 | 2021-05-31 | 派现 | | |
| 2021 | 3.97 | 2021-04-29 | 2021-04-30 | 派现 | | |
| 2021 | 3.97 | 2021-03-30 | 2021-03-31 | 派现 | | |
| 2021 | 3.97 | 2021-02-25 | 2021-02-26 | 派现 | | |
| 2021 | 3.97 | 2021-01-28 | 2021-01-29 | 派现 | | |
| 2020 | 3.97 | 2020-12-30 | 2020-12-31 | 派现 | | |
| 2020 | 3.97 | 2020-11-27 | 2020-11-30 | 派现 | | |
| 2020 | 3.97 | 2020-10-29 | 2020-10-30 | 派现 | | |
| 2020 | 3.97 | 2020-09-29 | 2020-09-30 | 派现 | | |
| 2020 | 3.97 | 2020-08-28 | 2020-08-31 | 派现 | | |
| 2020 | 3.97 | 2020-07-30 | 2020-07-31 | 派现 | | |
