富国天成红利混合
(100029)公募混合型
1.0235
-0.33%-0.0148
单位净值 [2026-06-05]
3.0895
累计净值 [2026-06-05]
4.4571
-0.34%
净值估算 [2026-06-05 15:00]
- 最近一月：-3.50%
- 最近一季：-3.85%
- 最近半年：5.06%
- 今年以来：3.86%
- 最近一年：15.05%
- 最近两年：15.65%
- 最近三年：-2.71%
- 成立以来：345.75%
- 成立日期：2008-05-28
- 基金经理：毛一凡
- 产品类型：契约型开放式
- 最新份额：5.72亿
- 申购状态：可以申购
- 最新规模：5.96亿元
- 投资风格：标准混合型
- 管理公司：富国基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2023-05-15 |
| 2 | 0.01 | 2023-03-09 |
| 3 | 0.26 | 2022-02-14 |
| 4 | 0.01 | 2021-11-23 |
| 5 | 0.01 | 2021-09-07 |
| 6 | 0.01 | 2021-07-06 |
| 7 | 0.01 | 2021-05-13 |
| 8 | 0.01 | 2021-03-11 |
| 9 | 0.21 | 2021-01-15 |
| 10 | 0.01 | 2020-11-10 |
| 11 | 0.01 | 2020-09-08 |
| 12 | 0.01 | 2020-07-08 |
| 13 | 0.01 | 2020-05-13 |
| 14 | 0.01 | 2020-03-06 |
| 15 | 0.01 | 2020-01-14 |
| 16 | 0.01 | 2019-11-11 |
| 17 | 0.01 | 2019-09-12 |
| 18 | 0.01 | 2019-07-09 |
| 19 | 0.01 | 2019-05-10 |
| 20 | 0.01 | 2018-07-03 |
| 21 | 0.01 | 2018-05-03 |
| 22 | 0.01 | 2018-03-02 |
| 23 | 0.01 | 2018-01-03 |
| 24 | 0.01 | 2017-11-02 |
| 25 | 0.01 | 2017-09-04 |
| 26 | 0.10 | 2017-07-04 |
| 27 | 0.01 | 2017-05-03 |
| 28 | 0.01 | 2017-03-02 |
| 29 | 0.01 | 2017-01-04 |
| 30 | 0.01 | 2016-11-02 |
| 31 | 0.01 | 2016-09-02 |
| 32 | 0.01 | 2016-07-04 |
| 33 | 0.01 | 2016-05-04 |
| 34 | 0.01 | 2016-03-02 |
| 35 | 0.50 | 2016-01-05 |
| 36 | 0.01 | 2015-11-03 |
| 37 | 0.01 | 2015-09-02 |
| 38 | 0.01 | 2015-07-02 |
| 39 | 0.01 | 2015-05-05 |
| 40 | 0.01 | 2015-03-03 |
| 41 | 0.01 | 2015-01-06 |
| 42 | 0.01 | 2014-11-04 |
| 43 | 0.10 | 2014-09-02 |
| 44 | 0.01 | 2014-07-02 |
| 45 | 0.01 | 2014-05-06 |
| 46 | 0.01 | 2014-03-04 |
| 47 | 0.01 | 2014-01-03 |
| 48 | 0.01 | 2013-11-04 |
| 49 | 0.01 | 2013-09-03 |
| 50 | 0.01 | 2013-07-02 |
| 51 | 0.01 | 2013-05-03 |
| 52 | 0.01 | 2013-03-04 |
| 53 | 0.01 | 2012-07-03 |
| 54 | 0.01 | 2012-05-03 |
| 55 | 0.01 | 2012-03-02 |
| 56 | 0.01 | 2012-01-05 |
| 57 | 0.01 | 2011-11-03 |
| 58 | 0.01 | 2011-09-02 |
| 59 | 0.01 | 2011-07-04 |
| 60 | 0.01 | 2011-05-04 |
| 61 | 0.01 | 2011-03-02 |
| 62 | 0.00 | 2011-01-17 |
| 63 | 0.06 | 2011-01-05 |
| 64 | 0.01 | 2010-11-02 |
| 65 | 0.01 | 2010-09-02 |
| 66 | 0.01 | 2010-07-02 |
| 67 | 0.01 | 2010-05-05 |
| 68 | 0.01 | 2010-03-02 |
| 69 | 0.03 | 2010-01-05 |
| 70 | 0.01 | 2009-11-03 |
| 71 | 0.01 | 2009-09-02 |