基金数据查询:
 最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 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
12008-04-170.84002008-04-222008-04-222008-04-24
22007-08-011.00002007-08-032007-08-032007-08-07
32007-06-231.00002007-06-252007-06-252007-06-27
42007-05-291.00002007-05-312007-05-312007-06-04
52007-05-060.80002007-05-082007-05-082007-05-10
62007-03-300.80002007-03-292007-03-292007-04-02
72007-02-270.50002007-02-262007-02-262007-02-28
82007-01-252.60002007-01-242007-01-242007-01-26
92006-12-141.20002006-12-132006-12-132006-12-15
102006-11-140.50002006-11-132006-11-132006-11-15
112006-10-200.60002006-10-192006-10-192006-10-23
122006-07-060.50002006-07-052006-07-052006-07-07
132006-06-021.20002006-06-012006-06-012006-06-05
142006-05-170.50002006-05-162006-05-162006-05-18
152006-04-200.50002006-04-192006-04-192006-04-21
162006-04-070.50002006-04-062006-04-062006-04-10
172006-02-180.50002006-02-162006-02-162006-02-20
182006-01-130.10002006-01-122006-01-122006-01-16
192005-08-260.30002005-08-252005-08-252005-08-29
202005-08-160.20002005-08-122005-08-122005-08-16