导航
| 日期 | 分红 |
| 2026-07-01 | 每份派现金0.0056元 |
| 2026-04-01 | 每份派现金0.0019元 |
| 2026-01-05 | 每份派现金0.0050元 |
| 2025-10-09 | 每份派现金0.0027元 |
| 2025-07-01 | 每份派现金0.0059元 |
| 2025-04-01 | 每份派现金0.0060元 |
| 2025-01-02 | 每份派现金0.0063元 |
| 2024-10-08 | 每份派现金0.0075元 |
| 2024-07-01 | 每份派现金0.0073元 |
| 2024-04-01 | 每份派现金0.0080元 |
| 2024-01-02 | 每份派现金0.0065元 |
| 2023-10-09 | 每份派现金0.0063元 |
| 2022-10-10 | 每份派现金0.0107元 |
| 2022-07-01 | 每份派现金0.0076元 |
| 2022-04-01 | 每份派现金0.0080元 |
| 2022-01-04 | 每份派现金0.0090元 |
| 2021-10-08 | 每份派现金0.0063元 |
| 2021-07-01 | 每份派现金0.0080元 |
| 2021-04-02 | 每份派现金0.0090元 |
| 2021-04-01 | 每份派现金0.0090元 |
| 2021-01-04 | 每份派现金0.0018元 |
| 2020-10-09 | 每份派现金0.0080元 |
| 2020-07-01 | 每份派现金0.0115元 |
| 2020-04-01 | 每份派现金0.0100元 |
| 2020-01-02 | 每份派现金0.0081元 |
| 2017-01-03 | 每份派现金0.0023元 |
| 2016-10-10 | 每份派现金0.0092元 |
| 2016-07-01 | 每份派现金0.0090元 |
| 2016-04-01 | 每份派现金0.0082元 |
| 2016-01-04 | 每份派现金0.0105元 |
| 2015-10-08 | 每份派现金0.0110元 |
| 2015-07-01 | 每份派现金0.0220元 |
| 2015-04-01 | 每份派现金0.0150元 |
| 2015-01-05 | 每份派现金0.0200元 |
| 2014-10-08 | 每份派现金0.0135元 |
| 2014-07-01 | 每份派现金0.0019元 |
| 2013-10-08 | 每份派现金0.0030元 |
| 2013-07-01 | 每份派现金0.0029元 |
| 2013-04-01 | 每份派现金0.0260元 |
| 2013-01-04 | 每份派现金0.0150元 |
| 2012-10-08 | 每份派现金0.0050元 |
| 2010-10-08 | 每份派现金0.0020元 |
| 2010-07-01 | 每份派现金0.0031元 |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰科技 | 6.0187 | 0.83% |
| 汇丰双核策略A | 1.6451 | 0.54% |
| 汇丰双核策略C | 1.5743 | 0.54% |
| 汇丰消费 | 0.6933 | 0.30% |
| 汇丰中小盘 | 2.6892 | 0.26% |
| 汇丰晋信价值先锋股票A | 1.9890 | 0.02% |
| 汇丰晋信惠安纯债63个月定开债 | 1.0926 | 0.01% |
| 汇丰晋信绿色债券A | 1.0253 | 0.01% |
| 汇丰晋信绿色债券C | 1.0196 | 0.01% |
| 汇丰晋信平稳增利中短债债券A | 1.1249 | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成景泽中短债债券A | 1.0336 | 0.05% |
| 大成景泽中短债债券C | 1.0254 | 0.05% |
| 银华安鑫短债债券A | 1.0665 | 0.03% |
| 汇安永福90天持有期中短债债券A | 1.1146 | 0.03% |
| 浙商汇金月享30天滚动持有中短债A | 1.1639 | 0.03% |
| 浙商汇金月享30天滚动持有中短债C | 1.1527 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债A | 1.1486 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债C | 1.1434 | 0.03% |
| 南方信元债券A | 1.0854 | 0.03% |
| 浙商汇金双月鑫60天滚动持有中短债E | 1.1208 | 0.03% |