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
华夏报答二号混合
2022-01-18
2022-01-18
0.0150
2022-01-19
160128
南边金利定开债(LOF)A
2022-01-18
2022-01-18
0.0080
2022-01-20
160129
南边金利定开债(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
南边成份精选混合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
南边成份精选混合A
2022-01-18
2022-01-18
0.0224
2022-01-19
160106
南边高增长混合(LOF)
2022-01-18
2022-01-18
0.2270
2022-01-20
506000
南边科创板3年定开混合
2022-01-18
2022-01-18
0.0350
2022-01-20
000564
南边通利债券C
2022-01-18
2022-01-18
0.0090
2022-01-19
000563
南边通利债券A
2022-01-18
2022-01-18
0.0100
2022-01-19
202011
南边优选价值混合A
2022-01-18
2022-01-18
0.2910
2022-01-19
006539
南边优选价值混合C
2022-01-18
2022-01-18
0.2750
2022-01-19
160105
南边活跃装备混合(LOF)
2022-01-18
2022-01-18
0.1040
2022-01-20
202801
南边全球精选装备
2022-01-18
2022-01-17
0.0660
2022-01-19
202003
南边绩优生长混合A
2022-01-18
2022-01-18
0.4570
2022-01-19
006540
南边绩优生长混合C
2022-01-18
2022-01-18
0.4440
2022-01-19
002603
工银瑞丰半年定开债建议式
2022-01-18
2022-01-18
0.0035
2022-01-19
005772
工银瑞景定开建议式债券
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
南边多利增强债券A
2022-01-18
2022-01-18
0.0630
2022-01-19
202102
南边多利增强债券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
南边稳健生长混合
2022-01-18
2022-01-18
0.0200
2022-01-19
000326
南边中小盘生长股票
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
易方达职业抢先混合
2022-01-18
2022-01-18
0.2300
2022-01-19
202101
南边宝元债券A
2022-01-18
2022-01-18
0.0020
2022-01-19
110010
易方达价值生长混合
2022-01-18
2022-01-18
0.0900
2022-01-19
006585
南边宝元债券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
南边盛元盈利混合
2022-01-18
2022-01-18
0.1570
2022-01-19
202002
南边稳健生长贰号混合
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