易天富雷达测评(推荐)
基金仓位测算| 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 |
| 1 | 2007-08-29 | 3.5000 | 2007-08-31 | 2007-08-31 | 2007-09-04 |
| 2 | 2007-08-22 | 4.0000 | 2007-08-24 | 2007-08-24 | 2007-08-28 |
| 3 | 2007-06-13 | 3.0000 | 2007-06-15 | 2007-06-15 | 2007-06-19 |
| 4 | 2007-01-17 | 8.0000 | 2007-01-19 | 2007-01-19 | 2007-01-23 |
| 5 | 2006-11-09 | 1.5000 | 2006-11-13 | 2006-11-13 | 2006-11-15 |
| 6 | 2006-08-29 | 0.5000 | 2006-08-31 | 2006-08-31 | 2006-09-04 |
| 7 | 2006-04-07 | 0.5000 | 2006-04-11 | 2006-04-11 | 2006-04-13 |
| 8 | 2006-02-08 | 0.3000 | 2006-02-13 | 2006-02-13 | 2006-02-15 |
| 9 | 2006-01-12 | 0.2000 | 2006-01-16 | 2006-01-16 | 2006-01-18 |
| 10 | 2005-04-18 | 0.2000 | 2005-04-20 | 2005-04-20 | 2005-04-22 |
| 11 | 2005-03-25 | 0.2000 | 2005-03-29 | 2005-03-29 | 2005-03-31 |
| 12 | 2005-03-01 | 0.2000 | 2005-03-02 | 2005-03-02 | 2005-03-04 |
| 13 | 2004-11-29 | 0.2000 | 2004-11-30 | 2004-11-30 | 2004-12-02 |
| 14 | 2004-11-02 | 0.2000 | 2004-11-04 | 2004-11-04 | 2004-11-08 |
| 15 | 2004-10-08 | 0.2000 | 2004-10-11 | 2004-10-11 | 2004-10-13 |
| 16 | 2004-02-20 | 0.4000 | 2004-02-25 | 2004-02-25 | 2004-02-26 |

基金数据查询:
