| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 253020 | 国联安增利债券A | 2009-12-28 | 2009-12-28 | 2009-12-29 | 每份派现金0.0200元 |
| 253021 | 国联安增利债券B | 2009-12-28 | 2009-12-28 | 2009-12-29 | 每份派现金0.0150元 |
| 255010 | 国联安稳健混合A | 2009-12-28 | 2009-12-28 | 2009-12-29 | 每份派现金0.0100元 |
| 257040 | 国联安红利混合 | 2009-12-28 | 2009-12-28 | 2009-12-29 | 每份派现金0.0100元 |
| 290006 | 泰信蓝筹精选混合 | 2009-12-28 | 2009-12-28 | 2009-12-29 | 每份派现金0.0500元 |
| 460003 | 华泰柏瑞稳本增利债券B | 2009-12-28 | 2009-12-28 | 2009-12-29 | 每份派现金0.0300元 |
| 519021 | 国泰金鼎价值混合 | 2009-12-28 | 2009-12-28 | 2009-12-30 | 每份派现金0.2000元 |
| 519519 | 华泰柏瑞稳本增利债券A | 2009-12-28 | 2009-12-28 | 2009-12-30 | 每份派现金0.0300元 |
| 000001 | 华夏成长混合 | 2009-12-25 | 2009-12-25 | 2009-12-28 | 每份派现金0.1000元 |
| 160611 | 鹏华优质治理混合(LOF)A | 2009-12-25 | 2009-12-25 | 2009-12-29 | 每份派现金0.0100元 |
| 260101 | 景顺长城优选混合 | 2009-12-25 | 2009-12-25 | 2009-12-28 | 每份派现金0.0200元 |
| 378010 | 摩根成长先锋混合A | 2009-12-25 | 2009-12-25 | 2009-12-28 | 每份派现金0.6800元 |
| 110005 | 易方达积极成长混合 | 2009-12-24 | 2009-12-24 | 2009-12-25 | 每份派现金0.0700元 |
| 110007 | 易方达稳健收益债券A | 2009-12-24 | 2009-12-24 | 2009-12-25 | 每份派现金0.0050元 |
| 110008 | 易方达稳健收益债券B | 2009-12-24 | 2009-12-24 | 2009-12-25 | 每份派现金0.0050元 |
|
| |||||
| 001001 | 华夏债券A/B | 2009-12-23 | 2009-12-23 | 2009-12-24 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2009-12-23 | 2009-12-23 | 2009-12-24 | 每份派现金0.0200元 |
| 001011 | 华夏希望债券A | 2009-12-23 | 2009-12-23 | 2009-12-24 | 每份派现金0.0300元 |
| 001013 | 华夏希望债券C | 2009-12-23 | 2009-12-23 | 2009-12-24 | 每份派现金0.0300元 |
| 320006 | 诺安灵活配置混合 | 2009-12-23 | 2009-12-23 | 2009-12-25 | 每份派现金0.1800元 |
| 320007 | 诺安成长混合 | 2009-12-23 | 2009-12-23 | 2009-12-25 | 每份派现金0.0800元 |
| 519989 | 长信利丰债券C | 2009-12-23 | 2009-12-23 | 2009-12-25 | 每份派现金0.0200元 |
| 110001 | 易方达平稳增长混合 | 2009-12-22 | 2009-12-22 | 2009-12-23 | 每份派现金0.0200元 |
| 110009 | 易方达价值精选混合 | 2009-12-22 | 2009-12-22 | 2009-12-23 | 每份派现金0.0600元 |
| 110029 | 易方达科讯混合 | 2009-12-22 | 2009-12-22 | 2009-12-23 | 每份派现金0.0100元 |
| 161605 | 融通蓝筹成长混合A/B | 2009-12-22 | 2009-12-22 | 2009-12-24 | 每份派现金0.1200元 |
| 288102 | 华夏稳定双利债券C | 2009-12-22 | 2009-12-22 | 2009-12-23 | 每份派现金0.0110元 |
| 020015 | 国泰区位优势混合A | 2009-12-21 | 2009-12-21 | 2009-12-22 | 每份派现金0.0450元 |
| 162006 | 长城久富混合(LOF)A | 2009-12-21 | 2009-12-21 | 2009-12-23 | 每份派现金0.0200元 |
| 290005 | 泰信优势增长混合 | 2009-12-21 | 2009-12-21 | 2009-12-22 | 每份派现金0.1000元 |
|
| |||||
| 510081 | 长盛动态精选混合 | 2009-12-17 | 2009-12-17 | 2009-12-21 | 每份派现金0.1000元 |
| 161604 | 融通深证100指数A | 2009-12-15 | 2009-12-15 | 2009-12-17 | 每份派现金0.1800元 |
| 202102 | 南方多利增强债券C | 2009-12-14 | 2009-12-14 | 2009-12-15 | 每份派现金0.0200元 |
| 202103 | 南方多利增强债券A | 2009-12-14 | 2009-12-14 | 2009-12-15 | 每份派现金0.0200元 |
| 202211 | 南方中证A100ETF联接A | 2009-12-14 | 2009-12-14 | 2009-12-15 | 每份派现金0.0200元 |
| 213006 | 宝盈核心优势混合A | 2009-12-11 | 2009-12-11 | 2009-12-14 | 每份派现金0.0200元 |
| 500058 | 基金银丰 | 2009-12-10 | 2009-12-11 | 0000-00-00 | 每份派现金0.1150元 |
| 530001 | 建信恒久价值混合 | 2009-12-11 | 2009-12-11 | 2009-12-14 | 每份派现金0.0200元 |
| 590003 | 中邮核心优势灵活配置混合A | 2009-12-11 | 2009-12-11 | 2009-12-15 | 每份派现金0.0300元 |
| 121005 | 国投瑞银创新动力混合 | 2009-12-09 | 2009-12-09 | 2009-12-11 | 每份派现金0.2000元 |
| 161010 | 富国天丰强化债券(LOF) | 2009-12-08 | 2009-12-08 | 2009-12-10 | 每份派现金0.0050元 |
| 161611 | 融通内需驱动混合A | 2009-12-08 | 2009-12-08 | 2009-12-10 | 每份派现金0.1000元 |
| 070018 | 嘉实回报混合 | 2009-12-07 | 2009-12-07 | 2009-12-08 | 每份派现金0.0110元 |
| 519013 | 海富通风格优势混合 | 2009-12-07 | 2009-12-07 | 2009-12-09 | 每份派现金0.2000元 |
| 070013 | 嘉实研究精选混合 | 2009-12-04 | 2009-12-04 | 2009-12-07 | 每份派现金0.1800元 |
| 090008 | 大成强化收益定开债 | 2009-12-02 | 2009-12-02 | 2009-12-03 | 每份派现金0.0500元 |
| 340007 | 兴全社会责任混合 | 2009-11-30 | 2009-11-30 | 2009-12-01 | 每份派现金0.1900元 |
| 090007 | 大成策略回报混合A | 2009-11-27 | 2009-11-27 | 2009-11-30 | 每份派现金0.1000元 |
| 166003 | 中欧稳健收益债券A | 2009-11-27 | 2009-11-27 | 2009-12-01 | 每份派现金0.0250元 |
| 166004 | 中欧稳健收益债券C | 2009-11-27 | 2009-11-27 | 2009-12-01 | 每份派现金0.0240元 |
