基金产品 多样化的投资选择
销售机构
 
基金信息 基金经理 费率结构 资产组合 法律文件 基金公告 基金净值 基金分红
权益登记日 每份红利(元) 红利发放日

2019-01-29

0.028 2019-01-30

2019-01-15

0.027 2019-01-16

2018-01-12

0.065 2018-01-15

2017-01-12

0.095 2017-01-13

2016-01-04

0.2 2016-01-05

2015-01-20

0.1 2015-01-21

2013-12-23

0.076 2013-12-24

2013-01-21

0.065 2013-01-22

2010-12-22

0.08 2010-12-23

2010-05-19

0.032 2010-05-20

2009-12-24

0.005 2009-12-25

2009-02-16

0.017 2009-02-17

2008-12-16

0.038 2008-12-17

2008-04-23

0.005 2008-04-24

2007-05-25

0.0022 2007-05-28

2007-03-05

0.0017 2007-03-06

2007-01-30

0.002 2007-01-31

2006-12-26

0.0012 2006-12-27

2006-12-01

0.0017 2006-12-04

2006-10-31

0.0014 2006-11-01

2006-09-26

0.0006 2006-09-27

2006-09-07

0.0015 2006-09-08

2006-08-01

0.0006 2006-08-02

2006-06-27

0.0005 2006-06-28

2006-05-26

0.0013 2006-05-29

2006-04-25

0.0022 2006-04-26

2006-03-28

0.0022 2006-03-29

2006-02-23

0.0018 2006-02-24

2006-01-20

0.0014 2006-01-23

2005-12-27

0.002 2005-12-28

2005-11-25

0.002 2005-11-28

2005-10-25

0.002 2005-10-26