| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 070009 | 嘉实超短债债券C | 2011-04-08 | 2011-04-08 | 2011-04-11 | 每份派现金0.0033元 |
| 184692 | 2011-04-07 | 2011-04-08 | 0000-00-00 | 每份派现金0.1770元 | |
| 500006 | 2011-04-07 | 2011-04-08 | 0000-00-00 | 每份派现金0.0710元 | |
| 500008 | 2011-04-06 | 2011-04-08 | 0000-00-00 | 每份派现金0.1390元 | |
| 500018 | 2011-04-06 | 2011-04-08 | 0000-00-00 | 每份派现金0.1050元 | |
| 500058 | 基金银丰 | 2011-04-06 | 2011-04-08 | 0000-00-00 | 每份派现金0.0070元 |
| 000011 | 华夏大盘精选混合A | 2011-04-06 | 2011-04-06 | 2011-04-07 | 每份派现金0.1000元 |
| 001001 | 华夏债券A/B | 2011-04-06 | 2011-04-06 | 2011-04-07 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2011-04-06 | 2011-04-06 | 2011-04-07 | 每份派现金0.0200元 |
| 184721 | 基金丰和 | 2011-03-31 | 2011-04-01 | 0000-00-00 | 每份派现金0.0440元 |
| 202009 | 南方盛元红利混合 | 2011-04-01 | 2011-04-01 | 2011-04-06 | 每份派现金0.0054元 |
| 500002 | 2011-03-31 | 2011-04-01 | 0000-00-00 | 每份派现金0.1720元 | |
| 550001 | 中信保诚四季红混合A | 2011-04-01 | 2011-04-01 | 2011-04-06 | 每份派现金0.0010元 |
| 288102 | 华夏稳定双利债券C | 2011-03-30 | 2011-03-30 | 2011-03-31 | 每份派现金0.0140元 |
| 161115 | 易方达岁丰添利债券(LOF)A | 2011-03-28 | 2011-03-28 | 2011-03-30 | 每份派现金0.0050元 |
|
| |||||
| 180010 | 银华优质增长混合 | 2011-03-25 | 2011-03-25 | 2011-03-28 | 每份派现金0.1100元 |
| 184690 | 2011-03-24 | 2011-03-25 | 0000-00-00 | 每份派现金0.1100元 | |
| 184699 | 2011-03-24 | 2011-03-25 | 0000-00-00 | 每份派现金0.0900元 | |
| 360008 | 光大增利收益债券A | 2011-03-25 | 2011-03-25 | 2011-03-29 | 每份派现金0.0800元 |
| 360009 | 光大增利收益债券C | 2011-03-25 | 2011-03-25 | 2011-03-29 | 每份派现金0.0760元 |
| 500003 | 2011-03-23 | 2011-03-25 | 0000-00-00 | 每份派现金0.1200元 | |
| 500009 | 2011-03-23 | 2011-03-25 | 0000-00-00 | 每份派现金0.2100元 | |
| 450001 | 国富中国收益混合A | 2011-03-24 | 2011-03-24 | 2011-03-25 | 每份派现金0.0900元 |
| 450002 | 国富弹性市值混合A | 2011-03-24 | 2011-03-24 | 2011-03-25 | 每份派现金0.0600元 |
| 450003 | 国富潜力组合混合A | 2011-03-24 | 2011-03-24 | 2011-03-25 | 每份派现金0.0600元 |
| 257030 | 国联安优势混合 | 2011-03-22 | 2011-03-22 | 2011-03-23 | 每份派现金0.0210元 |
| 257040 | 国联安红利混合 | 2011-03-22 | 2011-03-22 | 2011-03-23 | 每份派现金0.0110元 |
| 360011 | 光大保德信动态优选灵活配置混合A | 2011-03-22 | 2011-03-22 | 2011-03-24 | 每份派现金0.0300元 |
| 160611 | 鹏华优质治理混合(LOF)A | 2011-03-18 | 2011-03-18 | 2011-03-22 | 每份派现金0.0300元 |
| 161713 | 招商信用添利债券(LOF)A | 2011-03-18 | 2011-03-18 | 2011-03-22 | 每份派现金0.0100元 |
|
| |||||
| 350002 | 天治低碳经济混合 | 2011-03-18 | 2011-03-18 | 2011-03-21 | 每份派现金0.0150元 |
| 519018 | 汇添富均衡增长混合 | 2011-03-18 | 2011-03-18 | 2011-03-22 | 每份派现金0.0700元 |
| 519069 | 汇添富价值精选混合 | 2011-03-18 | 2011-03-18 | 2011-03-22 | 每份派现金0.0900元 |
| 002001 | 华夏回报混合A | 2011-03-16 | 2011-03-16 | 2011-03-17 | 每份派现金0.0300元 |
| 481001 | 工银核心价值混合A | 2011-03-16 | 2011-03-16 | 2011-03-17 | 每份派现金0.0350元 |
| 485007 | 工银添利债券B | 2011-03-15 | 2011-03-15 | 2011-03-16 | 每份派现金0.0500元 |
| 485107 | 工银添利债券A | 2011-03-15 | 2011-03-15 | 2011-03-16 | 每份派现金0.0500元 |
| 519023 | 海富通稳健添利债券C | 2011-03-15 | 2011-03-15 | 2011-03-17 | 每份派现金0.0200元 |
| 519024 | 海富通稳健添利债券A | 2011-03-15 | 2011-03-15 | 2011-03-17 | 每份派现金0.0200元 |
| 202021 | 南方小康ETF联接A | 2011-03-14 | 2011-03-14 | 2011-03-15 | 每份派现金0.0200元 |
| 398031 | 中海蓝筹混合A | 2011-03-14 | 2011-03-14 | 2011-03-16 | 每份派现金0.0200元 |
| 519008 | 汇添富优势精选混合 | 2011-03-14 | 2011-03-14 | 2011-03-16 | 每份派现金0.1500元 |
| 519066 | 汇添富蓝筹稳健混合A | 2011-03-14 | 2011-03-14 | 2011-03-16 | 每份派现金0.1800元 |
| 519068 | 汇添富成长焦点混合 | 2011-03-14 | 2011-03-14 | 2011-03-16 | 每份派现金0.0600元 |
| 184689 | 2011-03-10 | 2011-03-11 | 0000-00-00 | 每份派现金0.0600元 | |
| 161010 | 富国天丰强化债券(LOF) | 2011-03-10 | 2011-03-10 | 2011-03-14 | 每份派现金0.0070元 |
| 110005 | 易方达积极成长混合 | 2011-03-09 | 2011-03-09 | 2011-03-10 | 每份派现金0.0500元 |
| 160610 | 鹏华动力增长混合(LOF) | 2011-03-07 | 2011-03-07 | 2011-03-09 | 每份派现金0.0300元 |
| 206001 | 鹏华弘泰A | 2011-03-07 | 2011-03-07 | 2011-03-09 | 每份派现金0.0500元 |
| 395001 | 中海稳健收益债券 | 2011-03-07 | 2011-03-07 | 2011-03-09 | 每份派现金0.0450元 |
