导航
| 日期 | 分红 |
| 2010-12-02 | 每份派现金0.1000元 |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信龙腾混合A | 1.2204 | 1.84% |
| 汇丰低碳A | 2.7062 | 1.77% |
| 汇丰晋信核心成长A | 0.9166 | 1.43% |
| 汇丰晋信核心成长C | 0.8959 | 1.42% |
| 汇丰智造A | 2.6694 | 1.39% |
| 汇丰智造C | 2.5391 | 1.38% |
| 汇丰中小盘 | 3.4988 | 1.03% |
| 汇丰晋信时代先锋混合A | 0.8503 | 0.96% |
| 汇丰晋信时代先锋混合C | 0.8329 | 0.94% |
| 汇丰策略A | 3.8756 | 0.93% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰低碳A | 2.7062 | 1.77% |
| 汇丰低碳C | 2.6502 | 1.76% |
| 万家周期视野股票发起式C | 1.0382 | 1.69% |
| 万家周期视野股票发起式A | 1.0393 | 1.68% |
| 嘉实农业产业股票A | 1.3385 | 1.55% |
| 嘉实农业产业股票C | 0.6090 | 1.54% |
| 宏利高端装备股票C | 1.3539 | 1.47% |
| 广发资源优选股票A | 1.7980 | 1.42% |
| 广发资源优选股票C | 1.7618 | 1.42% |
| 汇丰智造C | 2.5391 | 1.38% |