| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-12-20 | 2024-12-20 | 2024-12-23 | 每份派现金0.0100元 |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 每份派现金0.0100元 |
| 2021-12-14 | 2021-12-14 | 2021-12-15 | 每份派现金0.0200元 |
| 2020-03-20 | 2020-03-20 | 2020-03-23 | 每份派现金0.0200元 |
| 2019-03-28 | 2019-03-28 | 2019-03-29 | 每份派现金0.0200元 |
| 2018-09-26 | 2018-09-26 | 2018-09-27 | 每份派现金0.0200元 |
| 2017-07-04 | 2017-07-04 | 2017-07-05 | 每份派现金0.0200元 |
| 2017-04-05 | 2017-04-05 | 2017-04-06 | 每份派现金0.0200元 |
| 2016-07-06 | 2016-07-06 | 2016-07-07 | 每份派现金0.0200元 |
| 2016-01-05 | 2016-01-05 | 2016-01-06 | 每份派现金0.0200元 |
| 2015-10-09 | 2015-10-09 | 2015-10-12 | 每份派现金0.0200元 |
| 2015-03-31 | 2015-03-31 | 2015-04-01 | 每份派现金0.0200元 |
| 2015-01-05 | 2015-01-05 | 2015-01-06 | 每份派现金0.0200元 |
| 2014-10-09 | 2014-10-09 | 2014-10-10 | 每份派现金0.0200元 |
| 2014-07-03 | 2014-07-03 | 2014-07-04 | 每份派现金0.0200元 |
| 2013-10-08 | 2013-10-08 | 2013-10-09 | 每份派现金0.0200元 |
| 2013-07-01 | 2013-07-01 | 2013-07-02 | 每份派现金0.0200元 |
| 2013-04-01 | 2013-04-01 | 2013-04-02 | 每份派现金0.0200元 |
| 2012-12-24 | 2012-12-24 | 2012-12-25 | 每份派现金0.0200元 |
| 2012-10-09 | 2012-10-09 | 2012-10-10 | 每份派现金0.0200元 |
| 2012-07-02 | 2012-07-02 | 2012-07-03 | 每份派现金0.0200元 |
| 2011-04-06 | 2011-04-06 | 2011-04-07 | 每份派现金0.0200元 |
| 2010-12-24 | 2010-12-24 | 2010-12-27 | 每份派现金0.0200元 |
| 2010-10-11 | 2010-10-11 | 2010-10-12 | 每份派现金0.0200元 |
| 2010-07-02 | 2010-07-02 | 2010-07-05 | 每份派现金0.0200元 |
| 2010-03-29 | 2010-03-29 | 2010-03-30 | 每份派现金0.0200元 |
| 2009-12-23 | 2009-12-23 | 2009-12-24 | 每份派现金0.0200元 |
| 2009-09-24 | 2009-09-24 | 2009-09-25 | 每份派现金0.0200元 |
| 2009-07-01 | 2009-07-01 | 2009-07-02 | 每份派现金0.0200元 |
| 2009-04-02 | 2009-04-03 | 2009-04-07 | 每份派现金0.0200元 |
| 2008-12-15 | 2008-12-16 | 2008-12-17 | 每份派现金0.0200元 |
| 2008-10-06 | 2008-10-07 | 2008-10-08 | 每份派现金0.0200元 |
| 2008-07-03 | 2008-07-04 | 2008-07-07 | 每份派现金0.0200元 |
| 2008-04-02 | 2008-04-03 | 2008-04-07 | 每份派现金0.0200元 |
| 2007-12-27 | 2007-12-28 | 2008-01-02 | 每份派现金0.0200元 |
| 2007-10-09 | 2007-10-10 | 2007-10-11 | 每份派现金0.0200元 |
| 2007-06-25 | 2007-06-26 | 2007-06-27 | 每份派现金0.0200元 |
| 2007-03-06 | 2007-03-07 | 2007-03-08 | 每份派现金0.0400元 |
| 2006-12-26 | 2006-12-27 | 2006-12-28 | 每份派现金0.0200元 |
| 2006-09-26 | 2006-09-27 | 2006-09-28 | 每份派现金0.0200元 |
| 2006-06-13 | 2006-06-14 | 2006-06-15 | 每份派现金0.0200元 |
| 2006-03-22 | 2006-03-23 | 2006-03-24 | 每份派现金0.0200元 |
| 2005-12-26 | 2005-12-27 | 2005-12-28 | 每份派现金0.0200元 |
| 2005-09-27 | 2005-09-28 | 2005-09-29 | 每份派现金0.0200元 |
| 2005-04-20 | 2005-04-21 | 2005-04-22 | 每份派现金0.0200元 |
| 2004-03-26 | 2004-03-29 | 2004-03-30 | 每份派现金0.0180元 |
| 2003-10-24 | 2003-10-27 | 2003-10-28 | 每份派现金0.0120元 |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏新锦绣混合A | 1.9753 | 2.53% |
| 华夏新锦绣混合C | 1.9724 | 2.53% |
| 华夏磐利一年定开混合A | 1.4811 | 2.03% |
| 华夏磐利一年定开混合C | 1.4557 | 2.03% |
| 华夏磐润两年定开混合A | 0.9377 | 2.01% |
| 华夏磐润两年定开混合C | 0.9272 | 2.01% |
| ZZ2000 | 1.1353 | 1.83% |
| 游戏ETF | 1.0584 | 1.64% |
