| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2011-01-18 | 2011-01-18 | 2011-01-20 | 每份派现金0.0350元 |
| 2010-04-14 | 2010-04-14 | 2010-04-16 | 每份派现金0.0400元 |
| 2010-01-27 | 2010-01-27 | 2010-01-29 | 每份派现金0.0400元 |
| 2008-04-22 | 2008-04-22 | 2008-04-24 | 每份派现金0.0300元 |
| 基金名称 | 单位净值 | 日增长率 |
| 融通通鑫灵活配置混合A | 3.2170 | 4.69% |
| 融通慧心混合A | 2.2935 | 3.29% |
| 融通慧心混合C | 2.2580 | 3.29% |
| 融通明锐混合A | 1.3595 | 2.97% |
| 融通明锐混合C | 1.3368 | 2.97% |
| 融通上证科创板综合指数增强C | 1.1070 | 2.97% |
| 融通上证科创板综合指数增强A | 1.1099 | 2.96% |
| 融通互联网传媒灵活配置混合A | 1.0420 | 2.86% |