融通领先成长混合(LOF)A/B161610
混合型基金R4 中高风险
1.8670
单位净值
1.85%
日涨跌幅(2026-02-03)
5.1810
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
2026-02-031.86705.18101.85%
2026-02-021.83305.0930-3.37%
2026-01-301.89705.2580-0.05%
2026-01-291.89805.2600-2.01%
2026-01-281.93705.36100.47%
2026-01-271.92805.33801.10%
2026-01-261.90705.28400.00%
2026-01-231.90705.2840-0.05%
2026-01-221.90805.28600.58%
2026-01-211.89705.25801.83%
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)
20112011-01-182011-01-182011-01-200.350
20102010-04-142010-04-142010-04-160.400
20102010-01-272010-01-272010-01-290.400
20082008-04-222008-04-222008-04-240.300
本基金自成立以来累计分红4次,每10份基金分配红利总额1.450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!