基金经理：何民基
| 单位净值:12.9957 | 净值增长率:0.54% | 累计净值:15.9390 | 截止日期:2026/2/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
惠理高息股票派息人民币对冲(968066)历史分红 |
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|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 2026/1/29 | 2026/2/9 | 0.0287 | |
| 2025/12/30 | 2026/1/12 | 0.0303 | |
| 2025/11/27 | 2025/12/8 | 0.029473 | |
| 2025/10/30 | 2025/11/10 | 0.0303 | |
| 2025/9/29 | 2025/10/16 | 0.02424 | |
| 2025/8/28 | 2025/9/8 | 0.02424 | |
| 2025/7/30 | 2025/8/8 | 0.02424 | |
| 2025/6/27 | 2025/7/9 | 0.02424 | |
| 2025/5/29 | 2025/6/10 | 0.025747 | |
| 2025/4/29 | 2025/5/13 | 0.024399 | |
| 2025/3/28 | 2025/4/9 | 0.02424 | |
| 2025/2/27 | 2025/3/10 | 0.02424 | |
| 2025/1/24 | 2025/2/12 | 0.02424 | |
| 2024/12/30 | 2025/1/9 | 0.02424 | |
| 2024/11/28 | 2024/12/9 | 0.02424 | |
| 2024/10/30 | 2024/11/8 | 0.02424 | |
| 2024/9/27 | 2024/10/16 | 0.02424 | |
| 2024/8/29 | 2024/9/9 | 0.02424 | |
| 2024/7/30 | 2024/8/8 | 0.02424 | |
| 2024/6/27 | 2024/7/9 | 0.0303 | |
| 2024/5/30 | 2024/6/11 | 0.0303 | |
| 2024/4/29 | 2024/5/13 | 0.0303 | |
| 2024/3/27 | 2024/4/11 | 0.0303 | |
| 2024/2/28 | 2024/3/8 | 0.0303 | |
| 2024/1/30 | 2024/2/8 | 0.0303 | |
| 2023/12/28 | 2024/1/9 | 0.0303 | |
| 2023/11/29 | 2023/12/8 | 0.0303 | |
| 2023/10/30 | 2023/11/8 | 0.0303 | |
| 2023/9/27 | 2023/10/16 | 0.0303 | |
| 2023/8/30 | 2023/9/8 | 0.0303 | |
| 2023/7/28 | 2023/8/8 | 0.0303 | |
| 2023/6/29 | 2023/7/10 | 0.0303 | |
| 2023/5/30 | 2023/6/8 | 0.0303 | |
| 2023/4/27 | 2023/5/11 | 0.0303 | |
| 2023/3/30 | 2023/4/13 | 0.038794 | |
| 2023/2/27 | 2023/3/8 | 0.03848 | |
| 2023/1/30 | 2023/2/8 | 0.03848 | |
| 2022/12/29 | 2023/1/10 | 0.0481 | |
| 2022/11/29 | 2022/12/8 | 0.0481 | |
| 2022/10/28 | 2022/11/8 | 0.0481 | |
| 2022/9/29 | 2022/10/17 | 0.0481 | |
| 2022/8/30 | 2022/9/8 | 0.0481 | |
| 2022/7/28 | 2022/8/8 | 0.0743 | |
| 2022/6/29 | 2022/7/11 | 0.0743 | |
| 2022/5/30 | 2022/6/9 | 0.0743 | |
| 2022/4/28 | 2022/5/13 | 0.071502 | |
| 2022/3/30 | 2022/4/12 | 0.05944 | |
| 2022/2/25 | 2022/3/8 | 0.05944 | |
| 2022/1/27 | 2022/2/14 | 0.05944 | |
| 2021/12/30 | 2022/1/10 | 0.05944 | |
| 2021/11/29 | 2021/12/8 | 0.05944 | |
| 2021/10/28 | 2021/11/8 | 0.05944 | |
| 2021/9/29 | 2021/10/18 | 0.05112 | |
| 2021/8/30 | 2021/9/8 | 0.05112 | |
| 2021/7/29 | 2021/8/9 | 0.05112 | |
| 2021/6/29 | 2021/7/9 | 0.03968 | |
| 2021/5/28 | 2021/6/8 | 0.03968 | |
| 2021/4/29 | 2021/5/13 | 0.03968 | |
| 2021/3/30 | 2021/4/13 | 0.03968 | |
| 2021/2/25 | 2021/3/8 | 0.03968 | |
| 2021/1/28 | 2021/2/8 | 0.03968 | |
| 2020/12/30 | 2021/1/11 | 0.03968 | |
| 2020/11/27 | 2020/12/8 | 0.03968 | |
| 2020/10/29 | 2020/11/9 | 0.03968 | |
| 2020/9/29 | 2020/10/16 | 0.03968 | |
| 2020/8/28 | 2020/9/8 | 0.03968 | |
| 2020/7/30 | 2020/8/10 | 0.03968 | |
| 合计:2.575355 | |||
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。