易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 融通新蓝筹(161601) |
| 融通债券(161603) |
| 融通深证100(161604) |
| 融通蓝筹成长(161605) |
| 融通行业景气(161606) |
| 融通巨潮100(161607) |
| 融通易支付货币(161608) |
| 融通动力先锋(161609) |
| 融通领先成长(161610) |
| 基金通宝(184738) |
| 基金通乾(500038) |
融通巨潮100(161607) 数据日期:2008-12-02
| 最新净值: | 0.614 |
| 累计净值: | 2.128 |
| 日 涨 幅: | -0.16% |
| 基金公司: | 融通基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-05-12 | 基金经理: | 张野 | 投资风格: | 指数型 |
| 最新份额: | 32.39亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2008-04-17 | 0.8400 | 2008-04-22 | 2008-04-22 | 2008-04-24 |
| 2 | 2007-08-01 | 1.0000 | 2007-08-03 | 2007-08-03 | 2007-08-07 |
| 3 | 2007-06-23 | 1.0000 | 2007-06-25 | 2007-06-25 | 2007-06-27 |
| 4 | 2007-05-29 | 1.0000 | 2007-05-31 | 2007-05-31 | 2007-06-04 |
| 5 | 2007-05-06 | 0.8000 | 2007-05-08 | 2007-05-08 | 2007-05-10 |
| 6 | 2007-03-30 | 0.8000 | 2007-03-29 | 2007-03-29 | 2007-04-02 |
| 7 | 2007-02-27 | 0.5000 | 2007-02-26 | 2007-02-26 | 2007-02-28 |
| 8 | 2007-01-25 | 2.6000 | 2007-01-24 | 2007-01-24 | 2007-01-26 |
| 9 | 2006-12-14 | 1.2000 | 2006-12-13 | 2006-12-13 | 2006-12-15 |
| 10 | 2006-11-14 | 0.5000 | 2006-11-13 | 2006-11-13 | 2006-11-15 |
| 11 | 2006-10-20 | 0.6000 | 2006-10-19 | 2006-10-19 | 2006-10-23 |
| 12 | 2006-07-06 | 0.5000 | 2006-07-05 | 2006-07-05 | 2006-07-07 |
| 13 | 2006-06-02 | 1.2000 | 2006-06-01 | 2006-06-01 | 2006-06-05 |
| 14 | 2006-05-17 | 0.5000 | 2006-05-16 | 2006-05-16 | 2006-05-18 |
| 15 | 2006-04-20 | 0.5000 | 2006-04-19 | 2006-04-19 | 2006-04-21 |
| 16 | 2006-04-07 | 0.5000 | 2006-04-06 | 2006-04-06 | 2006-04-10 |
| 17 | 2006-02-18 | 0.5000 | 2006-02-16 | 2006-02-16 | 2006-02-20 |
| 18 | 2006-01-13 | 0.1000 | 2006-01-12 | 2006-01-12 | 2006-01-16 |
| 19 | 2005-08-26 | 0.3000 | 2005-08-25 | 2005-08-25 | 2005-08-29 |
| 20 | 2005-08-16 | 0.2000 | 2005-08-12 | 2005-08-12 | 2005-08-16 |
