富国天成红利混合

(100029)公募混合型
+添加自选
0.8995 0.81%+0.0073
单位净值 [2024-04-30]
2.9655
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.44%
  • 最近一季：8.66%
  • 最近半年：-3.64%
  • 今年以来：-2.58%
  • 最近一年：-17.46%
  • 最近两年：-16.72%
  • 最近三年：-29.77%
  • 成立以来：291.74%
  • 成立日期：2008-05-28
  • 基金经理：侯梧
  • 产品类型：契约型开放式
  • 最新份额：7.74亿
  • 申购状态：可以申购
  • 最新规模：8.13亿元
  • 投资风格：标准混合型
  • 管理公司：富国
该基金分红情况：
序号 每份分红额 除息日
1 0.015000 2023-05-15
2 0.015000 2023-03-09
3 0.263000 2022-02-14
4 0.015000 2021-11-23
5 0.015000 2021-09-07
6 0.015000 2021-07-06
7 0.015000 2021-05-13
8 0.015000 2021-03-11
9 0.214000 2021-01-15
10 0.015000 2020-11-10
11 0.015000 2020-09-08
12 0.015000 2020-07-08
13 0.015000 2020-05-13
14 0.015000 2020-03-06
15 0.015000 2020-01-14
16 0.015000 2019-11-11
17 0.014000 2019-09-12
18 0.014000 2019-07-09
19 0.015000 2019-05-10
20 0.015000 2018-07-03
21 0.015000 2018-05-03
22 0.015000 2018-03-02
23 0.015000 2018-01-03
24 0.015000 2017-11-02
25 0.015000 2017-09-04
26 0.100000 2017-07-04
27 0.015000 2017-05-03
28 0.015000 2017-03-02
29 0.015000 2017-01-04
30 0.015000 2016-11-02
31 0.015000 2016-09-02
32 0.015000 2016-07-04
33 0.015000 2016-05-04
34 0.015000 2016-03-02
35 0.500000 2016-01-05
36 0.015000 2015-11-03
37 0.015000 2015-09-02
38 0.015000 2015-07-02
39 0.015000 2015-05-05
40 0.015000 2015-03-03
41 0.010000 2015-01-06
42 0.010000 2014-11-04
43 0.100000 2014-09-02
44 0.010000 2014-07-02
45 0.010000 2014-05-06
46 0.010000 2014-03-04
47 0.010000 2014-01-03
48 0.010000 2013-11-04
49 0.010000 2013-09-03
50 0.010000 2013-07-02
51 0.010000 2013-05-03
52 0.010000 2013-03-04
53 0.010000 2012-07-03
54 0.010000 2012-05-03
55 0.010000 2012-03-02
56 0.010000 2012-01-05
57 0.010000 2011-11-03
58 0.010000 2011-09-02
59 0.010000 2011-07-04
60 0.010000 2011-05-04
61 0.010000 2011-03-02
62 0.001000 2011-01-17
63 0.055000 2011-01-05
64 0.010000 2010-11-02
65 0.010000 2010-09-02
66 0.010000 2010-07-02
67 0.010000 2010-05-05
68 0.010000 2010-03-02
69 0.025000 2010-01-05
70 0.010000 2009-11-03
71 0.010000 2009-09-02