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
 广发聚富(270001) 数据日期:2008-08-28
  
最新净值:0.949
累计净值:3.259
日 涨 幅:0.14%
基金公司:广发基金基金类型:契约型开放式投资类型:混合型
成立日期:2003-12-03基金经理:江涌 投资风格:平衡型
最新份额:65.43亿份持有人数:555378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
12007-08-293.50002007-08-312007-08-312007-09-04
22007-08-224.00002007-08-242007-08-242007-08-28
32007-06-133.00002007-06-152007-06-152007-06-19
42007-01-178.00002007-01-192007-01-192007-01-23
52006-11-091.50002006-11-132006-11-132006-11-15
62006-08-290.50002006-08-312006-08-312006-09-04
72006-04-070.50002006-04-112006-04-112006-04-13
82006-02-080.30002006-02-132006-02-132006-02-15
92006-01-120.20002006-01-162006-01-162006-01-18
102005-04-180.20002005-04-202005-04-202005-04-22
112005-03-250.20002005-03-292005-03-292005-03-31
122005-03-010.20002005-03-022005-03-022005-03-04
132004-11-290.20002004-11-302004-11-302004-12-02
142004-11-020.20002004-11-042004-11-042004-11-08
152004-10-080.20002004-10-112004-10-112004-10-13
162004-02-200.40002004-02-252004-02-252004-02-26