融通深证100指数A/B161604
指数型基金R3 中风险
1.3100
单位净值
0.61%
日涨跌幅(2025-06-30)
2.9490
累计净值
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历史净值
日期单位净值累计净值日增长率
2025-06-301.31002.94900.61%
2025-06-271.30202.94100.08%
2025-06-261.30102.9400-0.61%
2025-06-251.30902.94801.79%
2025-06-241.28602.92501.34%
2025-06-231.26902.90800.00%
2025-06-201.26902.9080-0.08%
2025-06-191.27002.9090-1.01%
2025-06-181.28302.92200.31%
2025-06-171.27902.9180-0.08%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
20252025-01-152025-01-152025-01-170.030
20242024-01-162024-01-162024-01-180.030
20232023-01-162023-01-162023-01-180.050
20222022-01-192022-01-192022-01-210.050
20212021-01-192021-01-192021-01-210.050
20192019-03-012019-03-012019-03-050.200
20172017-08-302017-08-302017-09-012.200
20172017-01-192017-01-192017-01-230.100
20162016-01-182016-01-182016-01-200.050
20112011-01-122011-01-122011-01-140.130
本基金自成立以来累计分红28次,每10份基金分配红利总额16.390元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!