基金202801(2022一月18日权益登记基金一览表)

基金202801。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