融通消费升级混合A007261
混合型基金R4 中高风险
1.5928
单位净值
-0.63%
日涨跌幅(2025-07-10)
1.9128
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
2025-07-101.59281.9128-0.63%
2025-07-091.60291.92290.01%
2025-07-081.60281.92280.72%
2025-07-071.59131.91130.82%
2025-07-041.57831.89830.00%
2025-07-031.57831.8983-0.08%
2025-07-021.57961.8996-0.62%
2025-07-011.58941.9094-0.07%
2025-06-301.59051.91051.73%
2025-06-271.56341.8834-0.80%
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)
20242024-12-122024-12-122024-12-162.900
20192019-10-152019-10-152019-10-170.300
本基金自成立以来累计分红2次,每10份基金分配红利总额3.200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!