080012基金2015年基金分红信息什么时候分红

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自选基金&&& 隐藏自选基金
代码名称投资类型时间单位净值累计净值上期时间
上期净值上期累计涨跌涨幅设置
比较排名自选
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656债券型1.06901.141030.07657股票型3.45331.446330.06658股票型1.72371.783720.06659股票型1.80301.863020.06660混合型1.06011.120120.06661债券型1.04701.103020.06662债券型1.03601.093030.06663债券型1.08701.142020.06664股票型1.26101.321010.06665混合型1.09301.199030.06666混合型1.16701.227010.06667债券型1.06501.120020.06668债券型1.07001.125020.06669股票型1.50801.568020.06670混合型1.11501.188020.06671股票型0.74103.779010.06672债券型1.03801.097040.06673债券型1.04401.106040.06674混合型1.08101.136020.06675股票型1.24101.301010.06676QDII----30.06677股票型1.76501.825010.06678债券型1.43101.492010.06679债券型1.11601.214060.06680债券型1.02801.099040.06681债券型1.04001.098020.06682债券型1.09301.156080.06683股票型1.24401.304020.06684股票型1.02801.157010.05685债券型1.08101.157020.05686债券型1.13501.181020.05687债券型1.11701.171030.05688股票型1.32101.371010.05689债券型1.05801.110020.05690股票型1.43001.480010.05691债券型1.04001.091030.05692债券型1.08001.151020.05693债券型1.11301.164030.05694债券型1.04801.099030.05695债券型1.05101.101010.05696债券型1.05201.104030.05697股票型1.11645.383130.05698债券型1.07701.123010.05699债券型1.04001.094010.05700QDII----10.05701债券型1.04001.093010.05702债券型1.03901.089010.05703债券型1.41101.465010.05704债券型1.04801.095010.05705债券型1.02701.090040.05706债券型1.15601.203020.05707股票型1.14001.190010.05708债券型1.06401.141020.05709债券型1.07301.168020.05710债券型1.16901.219020.05711债券型1.07301.164020.05712债券型1.09501.144010.05713股票型0.90110.951110.05714混合型1.13301.183010.05715债券型1.05101.103020.05716股票型1.29601.346020.05717股票型1.55501.600010.05718混合型1.05701.110010.05719混合型1.16301.214010.05720混合型1.02601.078010.05721股票型1.19911.244110.05722债券型1.06201.135020.05723债券型1.09601.146010.05724债券型1.03901.093010.05725股票型1.16541.232910.04726股票型2.18402.224010.04727股票型1.47301.512020.04728债券型1.09001.130010.04729股票型0.85320.893220.04730债券型1.35201.392010.04731债券型1.30721.368230.04732混合型1.34651.386510.04733QDII----20.04734债券型1.04701.087010.04735债券型1.04701.124030.04736债券型1.04501.085010.04737债券型1.38431.419310.04738股票型1.27001.310020.04739债券型1.08801.127010.04740股票型1.68301.723010.04741混合型1.14101.183010.04742债券型1.39061.430610.04743QDII----10.04744混合型1.06301.165020.04745债券型1.01851.061440.04746债券型1.05601.091010.04747债券型1.15901.199010.04748股票型1.14001.175010.04749混合型1.06901.106020.04750债券型1.14901.189010.04751债券型1.06901.112010.04752债券型1.36591.405920.04753股票型1.09001.127030.04754债券型1.08501.121010.04755债券型1.14401.184010.04756债券型1.09701.137010.04757债券型1.13001.170010.04758股票型1.41101.451010.04759债券型1.04501.119030.04760债券型1.09001.134020.04761债券型1.16001.190010.03762保本型1.32401.355020.03763债券型1.03801.114020.03764债券型1.06001.088030.03765债券型1.10401.134010.03766债券型1.03801.143010.03767股票型1.37201.404010.03768债券型1.13021.160230.03769保本型----20.03770股票型1.76741.797410.03771债券型1.17801.208010.03772混合型1.30801.333010.03773债券型1.09601.126010.03774股票型1.42501.455010.03775债券型1.03401.064020.03776债券型1.03501.063020.03777债券型1.08201.112020.03778债券型1.20601.236010.03779QDII----10.03780债券型1.11431.144330.03781债券型1.05301.158010.03782股票型1.10001.131010.03783保本型1.13301.163020.03784债券型1.15701.185010.03785债券型1.09201.122020.03786QDII----20.03787债券型1.06801.113020.03788股票型1.11521.145210.03789债券型1.35401.384010.03790QDII----10.03791QDII----20.03792债券型1.07001.099030.03793QDII----20.03794债券型1.04901.078010.03795债券型1.36001.390010.03796债券型1.07801.110760.03797混合型1.14501.175010.03798股票型1.33401.364010.03799债券型1.37801.408010.03800债券型1.11701.147010.03801债券型1.12601.153010.03802股票型1.01611.046110.03803债券型1.13101.161010.03804QDII----10.03805混合型1.14401.174010.03806混合型1.16301.188010.03807股票型1.25701.329020.03808债券型1.39601.426010.03809债券型1.26121.281220.02810债券型1.13101.146010.02811股票型1.13701.157010.02812债券型1.28471.304710.02813债券型1.36901.384010.02814股票型1.38001.395010.02815债券型1.41001.425010.02816债券型1.14301.386020.02817QDII----20.02818股票型1.00201.022010.02819QDII----10.02820QDII----10.02821债券型1.20401.255020.02822债券型1.29171.311720.02823债券型1.05901.077020.02824债券型1.07091.092530.02825债券型1.02801.118010.02826混合型1.08001.104020.02827债券型1.05001.067020.02828债券型1.15801.411020.02829混合型1.14001.160010.02830债券型1.02801.043020.02831股票型1.08261.102610.02832QDII----20.02833股票型0.84410.859110.02834债券型1.20101.244020.02835债券型1.29851.318510.02836QDII----10.02837QDII----20.02838债券型1.01401.034010.02839债券型1.06501.085010.02840债券型1.35301.373010.02841保本型1.02501.150010.02842股票型1.08201.102010.02843股票型0.94000.960010.02844混合型1.03641.056410.02845QDII----10.02846混合型1.19101.206010.02847债券型1.06901.089010.02848股票型1.20311.223110.02849QDII----20.02850债券型1.06601.085010.02851债券型1.07801.097010.02852股票型1.14602.063020.02853股票型1.77001.792010.02854混合型1.36701.387010.02855QDII----10.02856股票型1.09601.166010.02857债券型1.12201.144020.02858混合型1.24801.268010.02859债券型1.02301.112010.02860股票型1.32501.345010.02861债券型1.01901.026010.01862债券型1.02401.034010.01863债券型1.04301.053010.01864QDII----10.01865股票型0.97800.988010.01866股票型1.33901.347010.01867债券型1.14801.158010.01868债券型1.11521.127210.01869债券型1.09101.103010.01870债券型1.21101.219010.01871债券型1.22201.231010.01872债券型1.12901.143010.01873债券型1.11501.125010.01874债券型1.01901.025010.01875QDII----10.01876债券型1.15501.165010.01877债券型1.02301.033010.01878债券型1.05501.142010.01879债券型1.02601.058010.01880债券型1.12101.130010.01881债券型1.10501.115010.01882债券型1.14901.159010.01883混合型1.29001.316010.01884债券型1.31401.324010.01885债券型1.03001.066010.01886债券型1.09501.105010.01887债券型1.13601.146010.01888债券型1.10401.114010.01889保本型1.43801.448010.01890债券型1.56401.569010.01891债券型1.45201.462010.01892债券型1.75201.762010.01893债券型1.06001.070010.01894债券型1.02201.035020.01895债券型1.42101.431010.01896股票型1.09203.078010.00897债券型1.55401.558010.00898债券型1.10101.110010.00899债券型1.06801.111010.00900债券型1.09801.107010.00901债券型1.11601.120010.00

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