兴全可转债混合
(340001)公募混合型81
1.1195
0.92%+0.1201
单位净值 [2026-06-12]
4.3341
累计净值 [2026-06-12]
13.0745
+0.12%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.12%
- 最近一季：-1.97%
- 最近半年：7.71%
- 今年以来：5.70%
- 最近一年：19.99%
- 最近两年：24.37%
- 最近三年：22.28%
- 成立以来：1217.95%
- 成立日期：2004-05-11
- 基金经理：虞淼
- 产品类型：契约型开放式
- 最新份额：21.04亿
- 申购状态：可以申购
- 最新规模：28.97亿元
- 投资风格：可转债型
- 管理公司：兴证全球基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.15 | 2026-04-21 |
| 2 | 0.02 | 2025-04-11 |
| 3 | 0.14 | 2021-07-30 |
| 4 | 0.26 | 2020-12-07 |
| 5 | 0.02 | 2019-06-21 |
| 6 | 0.07 | 2018-02-07 |
| 7 | 0.02 | 2017-03-30 |
| 8 | 0.02 | 2016-09-05 |
| 9 | 0.03 | 2016-06-27 |
| 10 | 0.03 | 2016-01-25 |
| 11 | 0.11 | 2015-07-07 |
| 12 | 0.38 | 2015-05-18 |
| 13 | 0.13 | 2015-01-09 |
| 14 | 0.04 | 2014-11-21 |
| 15 | 0.02 | 2014-08-18 |
| 16 | 0.03 | 2014-03-13 |
| 17 | 0.02 | 2013-11-21 |
| 18 | 0.01 | 2011-04-25 |
| 19 | 0.03 | 2011-01-10 |
| 20 | 0.02 | 2010-10-21 |
| 21 | 0.02 | 2010-08-25 |
| 22 | 0.03 | 2010-06-02 |
| 23 | 0.05 | 2010-01-19 |
| 24 | 0.04 | 2009-08-21 |
| 25 | 0.05 | 2009-07-30 |
| 26 | 0.02 | 2009-06-12 |
| 27 | 0.04 | 2008-04-01 |
| 28 | 0.08 | 2008-02-26 |
| 29 | 0.10 | 2008-01-18 |
| 30 | 0.06 | 2007-12-26 |
| 31 | 0.10 | 2007-10-17 |
| 32 | 0.09 | 2007-09-12 |
| 33 | 0.07 | 2007-08-06 |
| 34 | 0.06 | 2007-07-02 |
| 35 | 0.05 | 2007-06-05 |
| 36 | 0.11 | 2007-05-28 |
| 37 | 0.05 | 2007-04-25 |
| 38 | 0.04 | 2007-04-03 |
| 39 | 0.04 | 2007-03-12 |
| 40 | 0.04 | 2007-02-13 |
| 41 | 0.06 | 2007-02-01 |
| 42 | 0.03 | 2007-01-24 |
| 43 | 0.04 | 2007-01-11 |
| 44 | 0.03 | 2006-12-15 |
| 45 | 0.03 | 2006-11-27 |
| 46 | 0.02 | 2006-10-25 |
| 47 | 0.03 | 2006-08-14 |
| 48 | 0.03 | 2006-06-30 |
| 49 | 0.03 | 2006-06-09 |
| 50 | 0.05 | 2006-05-25 |
| 51 | 0.04 | 2006-05-16 |
| 52 | 0.03 | 2006-04-11 |
| 53 | 0.02 | 2006-03-24 |
| 54 | 0.03 | 2006-03-08 |
| 55 | 0.01 | 2006-01-20 |
| 56 | 0.02 | 2006-01-11 |
| 57 | 0.01 | 2005-12-29 |
| 58 | 0.01 | 2005-08-25 |
| 59 | 0.01 | 2005-08-04 |