| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 398001 | 中海优质成长混合 | 2011-03-07 | 2011-03-07 | 2011-03-09 | 每份派现金0.0150元 |
| 398031 | 中海蓝筹混合A | 2011-03-07 | 2011-03-07 | 2011-03-09 | 每份派现金0.1150元 |
| 398041 | 中海量化策略混合 | 2011-03-07 | 2011-03-07 | 2011-03-09 | 每份派现金0.0150元 |
| 070009 | 嘉实超短债债券C | 2011-03-04 | 2011-03-04 | 2011-03-07 | 每份派现金0.0028元 |
| 184691 | 2011-03-03 | 2011-03-04 | 0000-00-00 | 每份派现金0.1950元 | |
| 184701 | 2011-03-03 | 2011-03-04 | 0000-00-00 | 每份派现金0.2200元 | |
| 257020 | 国联安精选混合 | 2011-03-03 | 2011-03-03 | 2011-03-04 | 每份派现金0.0400元 |
| 481008 | 工银大盘蓝筹混合 | 2011-03-03 | 2011-03-03 | 2011-03-04 | 每份派现金0.0400元 |
| 100029 | 富国天成红利混合 | 2011-03-01 | 2011-03-02 | 2011-03-04 | 每份派现金0.0100元 |
| 580002 | 东吴双动力混合A | 2011-03-02 | 2011-03-02 | 2011-03-04 | 每份派现金0.0600元 |
| 184688 | 2011-02-18 | 2011-02-25 | 0000-00-00 | 每份派现金0.0300元 | |
| 180001 | 银华优势企业混合 | 2011-02-23 | 2011-02-23 | 2011-02-24 | 每份派现金0.0300元 |
| 162102 | 金鹰中小盘精选混合A | 2011-02-22 | 2011-02-22 | 2011-02-24 | 每份派现金0.0250元 |
| 110017 | 易方达增强回报债券A | 2011-02-21 | 2011-02-21 | 2011-02-22 | 每份派现金0.0450元 |
| 110018 | 易方达增强回报债券B | 2011-02-21 | 2011-02-21 | 2011-02-22 | 每份派现金0.0450元 |
|
| |||||
| 160602 | 鹏华普天债券A | 2011-02-21 | 2011-02-21 | 2011-02-23 | 每份派现金0.0800元 |
| 160608 | 鹏华普天债券B | 2011-02-21 | 2011-02-21 | 2011-02-23 | 每份派现金0.0800元 |
| 070009 | 嘉实超短债债券C | 2011-02-17 | 2011-02-17 | 2011-02-18 | 每份派现金0.0022元 |
| 161010 | 富国天丰强化债券(LOF) | 2011-02-17 | 2011-02-17 | 2011-02-21 | 每份派现金0.0160元 |
| 162102 | 金鹰中小盘精选混合A | 2011-02-17 | 2011-02-17 | 2011-02-21 | 每份派现金0.0350元 |
| 160213 | 国泰纳斯达克100指数 | 2011-02-17 | 2011-02-16 | 2011-02-28 | 每份派现金0.0400元 |
| 110012 | 易方达科汇灵活配置混合 | 2011-02-15 | 2011-02-15 | 2011-02-16 | 每份派现金0.0700元 |
| 110015 | 易方达行业领先混合 | 2011-02-15 | 2011-02-15 | 2011-02-16 | 每份派现金0.0450元 |
| 162102 | 金鹰中小盘精选混合A | 2011-02-11 | 2011-02-11 | 2011-02-15 | 每份派现金0.0400元 |
| 110005 | 易方达积极成长混合 | 2011-02-10 | 2011-02-10 | 2011-02-11 | 每份派现金0.0400元 |
| 184698 | 2011-01-28 | 2011-02-01 | 0000-00-00 | 每份派现金0.0810元 | |
| 500038 | 基金通乾 | 2011-01-21 | 2011-01-28 | 0000-00-00 | 每份派现金0.2300元 |
| 161005 | 富国天惠成长混合(LOF)A | 2011-01-26 | 2011-01-26 | 2011-01-28 | 每份派现金0.0830元 |
| 550006 | 信诚经典优债债券A | 2011-01-26 | 2011-01-26 | 2011-01-27 | 每份派现金0.0270元 |
| 550007 | 信诚经典优债债券B | 2011-01-26 | 2011-01-26 | 2011-01-27 | 每份派现金0.0100元 |
|
| |||||
| 162102 | 金鹰中小盘精选混合A | 2011-01-24 | 2011-01-24 | 2011-01-26 | 每份派现金0.1360元 |
| 070001 | 嘉实成长收益混合A | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0100元 |
| 070002 | 嘉实增长混合 | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0100元 |
| 070005 | 嘉实债券A | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0100元 |
| 070006 | 嘉实服务增值行业混合 | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0100元 |
| 070010 | 嘉实主题混合 | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0050元 |
| 070011 | 嘉实策略混合 | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.1280元 |
| 070013 | 嘉实研究精选混合 | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.1560元 |
| 070015 | 嘉实多元债券A | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0100元 |
| 070016 | 嘉实多元债券B | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0100元 |
| 070019 | 嘉实价值优势混合A | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0320元 |
| 162201 | 宏利成长混合 | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.1000元 |
| 162202 | 宏利周期混合 | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0200元 |
| 162210 | 宏利集利债券A | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0150元 |
| 162299 | 宏利集利债券C | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0150元 |
| 202011 | 南方优选价值混合A | 2011-01-21 | 2011-01-21 | 2011-01-24 | 每份派现金0.0800元 |
| 050006 | 博时稳定价值债券B | 2011-01-20 | 2011-01-20 | 2011-01-24 | 每份派现金0.0720元 |
| 050010 | 博时特许价值混合A | 2011-01-20 | 2011-01-20 | 2011-01-24 | 每份派现金0.1970元 |
| 050012 | 博时策略混合 | 2011-01-20 | 2011-01-20 | 2011-01-24 | 每份派现金0.0150元 |
| 050014 | 博时创业成长混合A | 2011-01-20 | 2011-01-20 | 2011-01-24 | 每份派现金0.0230元 |
