融通深证100指数A
(161604)公募股票型指数型
1.1800
-1.75%-0.0206
单位净值 [2024-03-27]
2.8160
累计净值 [2024-03-27]
净值估算 [2024-03-27 ]
- 最近一月:0.77%
- 最近一季:2.97%
- 最近半年:-7.93%
- 今年以来:-0.66%
- 最近一年:-19.13%
- 最近两年:-22.37%
- 最近三年:-34.31%
- 成立以来:327.92%
- 成立日期:2003-09-30
- 基金经理:何天翔
- 产品类型:契约型开放式
- 最新份额:33.52亿
- 申购状态:可以申购
- 最新规模:46.79亿元
- 投资风格:股票型
- 管理公司:融通
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.003000 | 2024-01-16 |
2 | 0.005000 | 2023-01-16 |
3 | 0.005000 | 2022-01-19 |
4 | 0.005000 | 2021-01-19 |
5 | 0.020000 | 2019-03-01 |
6 | 0.220000 | 2017-08-30 |
7 | 0.010000 | 2017-01-19 |
8 | 0.005000 | 2016-01-18 |
9 | 0.013000 | 2011-01-12 |
10 | 0.180000 | 2009-12-15 |
11 | 0.100000 | 2007-07-12 |
12 | 0.100000 | 2007-04-25 |
13 | 0.080000 | 2007-04-03 |
14 | 0.120000 | 2007-01-31 |
15 | 0.310000 | 2007-01-15 |
16 | 0.050000 | 2006-11-23 |
17 | 0.060000 | 2006-10-19 |
18 | 0.050000 | 2006-07-05 |
19 | 0.120000 | 2006-06-01 |
20 | 0.020000 | 2006-05-22 |
21 | 0.020000 | 2004-04-08 |
22 | 0.020000 | 2004-03-08 |
23 | 0.031000 | 2004-02-25 |
24 | 0.040000 | 2004-02-11 |
25 | 0.020000 | 2004-02-04 |
26 | 0.019000 | 2004-01-14 |
27 | 0.010000 | 2003-12-24 |