| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 100029 | 富国天成红利混合 | 2009-09-01 | 2009-09-02 | 2009-09-04 | 每份派现金0.0100元 |
| 483003 | 工银精选平衡混合 | 2009-09-01 | 2009-09-01 | 2009-09-02 | 每份派现金0.1000元 |
| 360010 | 光大保德信均衡精选混合A | 2009-08-28 | 2009-08-28 | 2009-09-01 | 每份派现金0.1200元 |
| 481009 | 工银沪深300指数A | 2009-08-25 | 2009-08-25 | 2009-08-26 | 每份派现金0.0250元 |
| 340001 | 兴全可转债混合 | 2009-08-21 | 2009-08-21 | 2009-08-24 | 每份派现金0.0400元 |
| 213006 | 宝盈核心优势混合A | 2009-08-20 | 2009-08-20 | 2009-08-21 | 每份派现金0.0100元 |
| 260109 | 景顺长城内需增长贰号混合A | 2009-08-18 | 2009-08-18 | 2009-08-19 | 每份派现金0.6200元 |
| 630003 | 华商收益增强债券A | 2009-08-18 | 2009-08-18 | 2009-08-20 | 每份派现金0.0220元 |
| 630103 | 华商收益增强债券B | 2009-08-18 | 2009-08-18 | 2009-08-20 | 每份派现金0.0210元 |
| 163402 | 兴全趋势投资混合(LOF) | 2009-08-17 | 2009-08-17 | 2009-08-19 | 每份派现金0.1000元 |
| 500058 | 基金银丰 | 2009-08-10 | 2009-08-14 | 0000-00-00 | 每份派现金0.0160元 |
| 160605 | 鹏华中国50混合 | 2009-08-13 | 2009-08-13 | 2009-08-17 | 每份派现金0.1000元 |
| 450003 | 国富潜力组合混合A | 2009-08-12 | 2009-08-13 | 2009-08-14 | 每份派现金0.1500元 |
| 288001 | 华夏经典混合 | 2009-08-10 | 2009-08-11 | 2009-08-12 | 每份派现金1.1400元 |
| 161010 | 富国天丰强化债券(LOF) | 2009-08-10 | 2009-08-10 | 2009-08-12 | 每份派现金0.0070元 |
|
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| 213003 | 宝盈策略增长混合 | 2009-08-10 | 2009-08-10 | 2009-08-11 | 每份派现金0.2000元 |
| 481008 | 工银大盘蓝筹混合 | 2009-08-10 | 2009-08-10 | 2009-08-11 | 每份派现金0.1500元 |
| 530006 | 建信核心精选混合 | 2009-08-10 | 2009-08-10 | 2009-08-11 | 每份派现金0.5800元 |
| 530008 | 建信稳定增利债券C | 2009-08-10 | 2009-08-10 | 2009-08-11 | 每份派现金0.0500元 |
| 213006 | 宝盈核心优势混合A | 2009-08-07 | 2009-08-07 | 2009-08-10 | 每份派现金0.0300元 |
| 540004 | 汇丰晋信2026周期混合 | 2009-08-06 | 2009-08-06 | 2009-08-10 | 每份派现金0.3200元 |
| 690001 | 民生加银品牌蓝筹混合A | 2009-08-06 | 2009-08-06 | 2009-08-07 | 每份派现金0.0300元 |
| 162211 | 宏利品质生活混合 | 2009-08-04 | 2009-08-04 | 2009-08-05 | 每份派现金0.1000元 |
| 166002 | 中欧新蓝筹混合A | 2009-08-04 | 2009-08-04 | 2009-08-06 | 每份派现金0.1700元 |
| 210002 | 金鹰红利价值混合A | 2009-08-03 | 2009-08-03 | 2009-08-04 | 每份派现金0.2000元 |
| 160615 | 鹏华沪深300ETF联接(LOF)A | 2009-07-30 | 2009-07-30 | 2009-08-03 | 每份派现金0.0600元 |
| 340001 | 兴全可转债混合 | 2009-07-30 | 2009-07-30 | 2009-07-31 | 每份派现金0.0510元 |
| 519991 | 长信双利优选混合A | 2009-07-29 | 2009-07-29 | 2009-07-31 | 每份派现金0.1000元 |
| 620003 | 金元顺安丰利债券A | 2009-07-29 | 2009-07-29 | 2009-07-30 | 每份派现金0.0100元 |
| 202011 | 南方优选价值混合A | 2009-07-28 | 2009-07-28 | 2009-07-29 | 每份派现金0.1000元 |
|
| |||||
| 202015 | 南方沪深300ETF联接A | 2009-07-28 | 2009-07-28 | 2009-07-29 | 每份派现金0.0600元 |
| 213006 | 宝盈核心优势混合A | 2009-07-27 | 2009-07-27 | 2009-07-28 | 每份派现金0.0300元 |
| 270008 | 广发核心精选混合 | 2009-07-27 | 2009-07-27 | 2009-07-29 | 每份派现金0.1000元 |
| 519666 | 银河银信债券B | 2009-07-27 | 2009-07-27 | 2009-07-30 | 每份派现金0.0300元 |
| 519667 | 银河银信债券A | 2009-07-27 | 2009-07-27 | 2009-07-30 | 每份派现金0.0300元 |
| 290003 | 泰信双息双利债券 | 2009-07-24 | 2009-07-24 | 2009-07-27 | 每份派现金0.0300元 |
| 290006 | 泰信蓝筹精选混合 | 2009-07-24 | 2009-07-24 | 2009-07-27 | 每份派现金0.0500元 |
| 320006 | 诺安灵活配置混合 | 2009-07-24 | 2009-07-24 | 2009-07-28 | 每份派现金0.1400元 |
| 310318 | 申万菱信沪深300指数增强A | 2009-07-22 | 2009-07-23 | 2009-07-24 | 每份派现金0.0200元 |
| 310368 | 申万菱信竞争优势混合A | 2009-07-22 | 2009-07-23 | 2009-07-24 | 每份派现金0.0500元 |
| 180018 | 银华和谐主题混合 | 2009-07-20 | 2009-07-20 | 2009-07-21 | 每份派现金0.0800元 |
| 630003 | 华商收益增强债券A | 2009-07-20 | 2009-07-20 | 2009-07-22 | 每份派现金0.0150元 |
| 630103 | 华商收益增强债券B | 2009-07-20 | 2009-07-20 | 2009-07-22 | 每份派现金0.0140元 |
| 398031 | 中海蓝筹混合A | 2009-07-17 | 2009-07-17 | 2009-07-21 | 每份派现金0.2600元 |
| 481009 | 工银沪深300指数A | 2009-07-17 | 2009-07-17 | 2009-07-20 | 每份派现金0.1100元 |
| 519696 | 交银环球精选混合(QDII) | 2009-07-16 | 2009-07-15 | 2009-07-24 | 每份派现金0.0500元 |
| 213006 | 宝盈核心优势混合A | 2009-07-14 | 2009-07-14 | 2009-07-15 | 每份派现金0.0300元 |
| 090007 | 大成策略回报混合A | 2009-07-13 | 2009-07-13 | 2009-07-14 | 每份派现金0.1500元 |
| 110002 | 易方达策略成长混合 | 2009-07-13 | 2009-07-13 | 2009-07-14 | 每份派现金0.0200元 |
| 481001 | 工银核心价值混合A | 2009-07-13 | 2009-07-13 | 2009-07-14 | 每份派现金0.2000元 |
