|
基金代码 |
基金简称 |
权益登记日 |
除息日期 |
分红(元/份) |
分红发放日 |
|
510300 |
华泰柏瑞沪深300ETF |
2022-01-18 |
2022-01-19 |
0.0750 |
2022-01-24 |
|
000179 |
广发美国房地产指数 |
2022-01-18 |
2022-01-17 |
0.0370 |
2022-01-19 |
|
000180 |
广发美国房地产指数现汇 |
2022-01-18 |
2022-01-17 |
0.0058 |
2022-01-19 |
|
002021 |
华夏回报二号混合 |
2022-01-18 |
2022-01-18 |
0.0150 |
2022-01-19 |
|
160128 |
南方金利定开债(LOF)A |
2022-01-18 |
2022-01-18 |
0.0080 |
2022-01-20 |
|
160129 |
南方金利定开债(LOF)C |
2022-01-18 |
2022-01-18 |
0.0070 |
2022-01-20 |
|
007585 |
工银瑞弘3个月定开债 |
2022-01-18 |
2022-01-18 |
0.0034 |
2022-01-19 |
|
014379 |
创金合信尊睿债券C |
2022-01-18 |
2022-01-18 |
0.0023 |
2022-01-20 |
|
006541 |
南方成份精选混合C |
2022-01-18 |
2022-01-18 |
0.0134 |
2022-01-19 |
|
014378 |
创金合信尊睿债券A |
2022-01-18 |
2022-01-18 |
0.0023 |
2022-01-20 |
|
070031 |
嘉实全球房地产(QDII) |
2022-01-18 |
2022-01-17 |
0.0335 |
2022-01-20 |
|
202005 |
南方成份精选混合A |
2022-01-18 |
2022-01-18 |
0.0224 |
2022-01-19 |
|
160106 |
南方高增长混合(LOF) |
2022-01-18 |
2022-01-18 |
0.2270 |
2022-01-20 |
|
506000 |
南方科创板3年定开混合 |
2022-01-18 |
2022-01-18 |
0.0350 |
2022-01-20 |
|
000564 |
南方通利债券C |
2022-01-18 |
2022-01-18 |
0.0090 |
2022-01-19 |
|
000563 |
南方通利债券A |
2022-01-18 |
2022-01-18 |
0.0100 |
2022-01-19 |
|
202011 |
南方优选价值混合A |
2022-01-18 |
2022-01-18 |
0.2910 |
2022-01-19 |
|
006539 |
南方优选价值混合C |
2022-01-18 |
2022-01-18 |
0.2750 |
2022-01-19 |
|
160105 |
南方积极配置混合(LOF) |
2022-01-18 |
2022-01-18 |
0.1040 |
2022-01-20 |
|
202801 |
南方全球精选配置 |
2022-01-18 |
2022-01-17 |
0.0660 |
2022-01-19 |
|
202003 |
南方绩优成长混合A |
2022-01-18 |
2022-01-18 |
0.4570 |
2022-01-19 |
|
006540 |
南方绩优成长混合C |
2022-01-18 |
2022-01-18 |
0.4440 |
2022-01-19 |
|
002603 |
工银瑞丰半年定开债发起式 |
2022-01-18 |
2022-01-18 |
0.0035 |
2022-01-19 |
|
005772 |
工银瑞景定开发起式债券 |
2022-01-18 |
2022-01-18 |
0.0039 |
2022-01-19 |
|
007852 |
工银瑞安3个月定开纯债债券 |
2022-01-18 |
2022-01-18 |
0.0040 |
2022-01-19 |
|
501070 |
广发睿阳三年定开混合 |
2022-01-18 |
2022-01-18 |
0.7673 |
2022-01-20 |
|
202103 |
南方多利增强债券A |
2022-01-18 |
2022-01-18 |
0.0630 |
2022-01-19 |
|
202102 |
南方多利增强债券C |
2022-01-18 |
2022-01-18 |
0.0590 |
2022-01-19 |
|
270046 |
广发景荣纯债 |
2022-01-18 |
2022-01-18 |
0.0082 |
2022-01-19 |
|
010479 |
鹏华丰颐债券 |
2022-01-18 |
2022-01-18 |
0.0070 |
2022-01-20 |
|
202001 |
南方稳健成长混合 |
2022-01-18 |
2022-01-18 |
0.0200 |
2022-01-19 |
|
000326 |
南方中小盘成长股票 |
2022-01-18 |
2022-01-18 |
0.1580 |
2022-01-19 |
|
009038 |
浦银安盛普庆纯债债券C |
2022-01-18 |
2022-01-18 |
0.0400 |
2022-01-20 |
|
006571 |
中金金元C |
2022-01-18 |
2022-01-18 |
0.0060 |
2022-01-19 |
|
006570 |
中金金元A |
2022-01-18 |
2022-01-18 |
0.0060 |
2022-01-19 |
|
009037 |
浦银安盛普庆纯债债券A |
2022-01-18 |
2022-01-18 |
0.0400 |
2022-01-20 |
|
110015 |
易方达行业领先混合 |
2022-01-18 |
2022-01-18 |
0.2300 |
2022-01-19 |
|
202101 |
南方宝元债券A |
2022-01-18 |
2022-01-18 |
0.0020 |
2022-01-19 |
|
110010 |
易方达价值成长混合 |
2022-01-18 |
2022-01-18 |
0.0900 |
2022-01-19 |
|
006585 |
南方宝元债券C |
2022-01-18 |
2022-01-18 |
0.0020 |
2022-01-19 |
|
004400 |
金信民兴债券A |
2022-01-18 |
2022-01-18 |
0.0485 |
2022-01-20 |
|
202009 |
南方盛元红利混合 |
2022-01-18 |
2022-01-18 |
0.1570 |
2022-01-19 |
|
202002 |
南方稳健成长贰号混合 |
2022-01-18 |
2022-01-18 |
0.1190 |
2022-01-19 |
|
007958 |
华泰柏瑞益通三个月定开债 |
2022-01-18 |
2022-01-18 |
0.0050 |
2022-01-19 |