| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 000119 | 广发聚鑫债券C | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0300元 |
| 000194 | 银华信用四季红债券A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0500元 |
| 000202 | 富国目标收益两年期纯债债券 | 2015-01-20 | 2015-01-21 | 2015-01-23 | 每份派现金0.0230元 |
| 000267 | 广发集利一年定开债A | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0240元 |
| 000268 | 广发集利一年定开债C | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0230元 |
| 000286 | 银华信用季季红债券A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0150元 |
| 000463 | 华商双债丰利债券A | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0500元 |
| 000473 | 广发集鑫债券A | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0290元 |
| 000474 | 广发集鑫债券C | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0350元 |
| 000481 | 华商双债丰利债券C | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0400元 |
| 000845 | 国投瑞银信息消费混合A | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.1000元 |
| 020009 | 国泰金鹏蓝筹混合 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0219元 |
| 020018 | 国泰金鹿混合 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0230元 |
| 070001 | 嘉实成长收益混合A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0096元 |
| 070002 | 嘉实增长混合 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0100元 |
|
| |||||
| 070006 | 嘉实服务增值行业混合 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0100元 |
| 070011 | 嘉实策略混合 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0926元 |
| 070013 | 嘉实研究精选混合 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.1445元 |
| 070015 | 嘉实多元债券A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0168元 |
| 070016 | 嘉实多元债券B | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0114元 |
| 090002 | 大成债券A/B | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.1098元 |
| 090004 | 大成精选增值混合A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0195元 |
| 090007 | 大成策略回报混合A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0810元 |
| 090016 | 大成消费主题混合A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.2070元 |
| 092002 | 大成债券C | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0872元 |
| 100022 | 富国天瑞强势混合 | 2015-01-20 | 2015-01-21 | 2015-01-23 | 每份派现金0.0870元 |
| 100026 | 富国天合稳健优选混合 | 2015-01-20 | 2015-01-21 | 2015-01-23 | 每份派现金0.1060元 |
| 110012 | 易方达科汇灵活配置混合 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0500元 |
| 110027 | 易方达安心回报债券A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.2600元 |
| 110028 | 易方达安心回报债券B | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.2600元 |
|
| |||||
| 160805 | 长盛同智优势混合(LOF) | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0910元 |
| 160919 | 大成产业升级股票(LOF)A | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0020元 |
| 161005 | 富国天惠成长混合(LOF)A | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.1400元 |
| 161605 | 融通蓝筹成长混合A/B | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.3000元 |
| 162006 | 长城久富混合(LOF)A | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0500元 |
| 163112 | 申万菱信定期开放债券 | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0490元 |
| 180002 | 银华增值混合 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0650元 |
| 180015 | 银华增强收益债券 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0800元 |
| 200001 | 长城久恒灵活配置混合A | 2015-01-20 | 2015-01-21 | 2015-01-22 | 每份派现金0.0100元 |
| 270009 | 广发增强债券C | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0300元 |
| 310308 | 申万菱信盛利精选混合A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.1449元 |
| 310328 | 申万菱信新动力混合A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0165元 |
| 310388 | 申万菱信消费增长混合A | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.0130元 |
| 486001 | 工银全球股票(QDII)人民币 | 2015-01-22 | 2015-01-21 | 2015-01-23 | 每份派现金0.0815元 |
| 519021 | 国泰金鼎价值混合 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 每份派现金0.1270元 |
| 519668 | 银河成长混合 | 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0830元 |
| 000107 | 富国稳健增强债券A/B | 2015-01-19 | 2015-01-20 | 2015-01-22 | 每份派现金0.0290元 |
| 000109 | 富国稳健增强债券C | 2015-01-19 | 2015-01-20 | 2015-01-22 | 每份派现金0.0290元 |
| 000139 | 富国国有企业债债券A/B | 2015-01-19 | 2015-01-20 | 2015-01-22 | 每份派现金0.0140元 |
| 000141 | 富国国有企业债债券C | 2015-01-19 | 2015-01-20 | 2015-01-22 | 每份派现金0.0140元 |
