| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 320004 | 诺安优化收益债券 | 2008-07-02 | 2008-07-02 | 2008-07-04 | 每份派现金0.0100元 |
| 110002 | 易方达策略成长混合 | 2008-06-30 | 2008-06-30 | 2008-07-01 | 每份派现金0.0100元 |
| 510080 | 长盛全债指数增强债券A | 2008-06-30 | 2008-06-30 | 2008-07-02 | 每份派现金0.0800元 |
| 100018 | 富国天利增长债券A | 2008-06-26 | 2008-06-27 | 2008-07-01 | 每份派现金0.0150元 |
| 070009 | 嘉实超短债债券C | 2008-06-25 | 2008-06-25 | 2008-06-26 | 每份派现金0.0021元 |
| 540002 | 汇丰晋信龙腾混合A | 2008-06-25 | 2008-06-25 | 2008-06-27 | 每份派现金0.4660元 |
| 288102 | 华夏稳定双利债券C | 2008-06-23 | 2008-06-24 | 2008-06-25 | 每份派现金0.0250元 |
| 519666 | 银河银信债券B | 2008-06-23 | 2008-06-23 | 2008-06-26 | 每份派现金0.0310元 |
| 519667 | 银河银信债券A | 2008-06-23 | 2008-06-23 | 2008-06-26 | 每份派现金0.0310元 |
| 110009 | 易方达价值精选混合 | 2008-06-17 | 2008-06-17 | 2008-06-18 | 每份派现金0.2500元 |
| 180002 | 银华增值混合 | 2008-06-12 | 2008-06-12 | 2008-06-13 | 每份派现金0.1400元 |
| 162102 | 金鹰中小盘精选混合A | 2008-06-03 | 2008-06-03 | 2008-06-04 | 每份派现金0.0600元 |
| 560002 | 益民红利成长混合 | 2008-06-03 | 2008-06-03 | 2008-06-04 | 每份派现金0.1000元 |
| 070009 | 嘉实超短债债券C | 2008-05-28 | 2008-05-28 | 2008-05-29 | 每份派现金0.0026元 |
| 519008 | 汇添富优势精选混合 | 2008-05-28 | 2008-05-28 | 2008-05-29 | 每份派现金1.1300元 |
|
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| 530001 | 建信恒久价值混合 | 2008-05-21 | 2008-05-21 | 2008-05-22 | 每份派现金0.2000元 |
| 160106 | 南方高增长混合(LOF) | 2008-05-19 | 2008-05-19 | 2008-05-21 | 每份派现金0.3500元 |
| 202003 | 南方绩优成长混合A | 2008-05-16 | 2008-05-16 | 2008-05-19 | 每份派现金0.3000元 |
| 070002 | 嘉实增长混合 | 2008-05-08 | 2008-05-08 | 2008-05-09 | 每份派现金0.2000元 |
| 070006 | 嘉实服务增值行业混合 | 2008-05-08 | 2008-05-08 | 2008-05-09 | 每份派现金0.2000元 |
| 070011 | 嘉实策略混合 | 2008-05-08 | 2008-05-08 | 2008-05-09 | 每份派现金0.1900元 |
| 070009 | 嘉实超短债债券C | 2008-05-05 | 2008-05-05 | 2008-05-06 | 每份派现金0.0031元 |
| 110001 | 易方达平稳增长混合 | 2008-04-30 | 2008-04-30 | 2008-05-05 | 每份派现金0.0200元 |
| 163801 | 中银中国混合(LOF)A | 2008-04-30 | 2008-04-30 | 2008-05-06 | 每份派现金0.2600元 |
| 184691 | 2008-04-28 | 2008-04-30 | 0000-00-00 | 每份派现金0.8000元 | |
| 184701 | 2008-04-28 | 2008-04-30 | 0000-00-00 | 每份派现金0.7600元 | |
| 184703 | 2008-04-25 | 2008-04-30 | 0000-00-00 | 每份派现金0.8270元 | |
| 184728 | 基金鸿阳 | 2008-04-29 | 2008-04-30 | 0000-00-00 | 每份派现金0.7900元 |
| 500001 | 2008-04-25 | 2008-04-30 | 0000-00-00 | 每份派现金1.2080元 | |
| 500011 | 2008-04-25 | 2008-04-30 | 0000-00-00 | 每份派现金1.2040元 | |
|
| |||||
| 150002 | 2008-04-28 | 2008-04-29 | 0000-00-00 | 每份派现金0.0130元 | |
| 160610 | 鹏华动力增长混合(LOF) | 2008-04-29 | 2008-04-29 | 2008-05-05 | 每份派现金0.1000元 |
| 090004 | 大成精选增值混合A | 2008-04-28 | 2008-04-28 | 2008-04-29 | 每份派现金0.5000元 |
| 162605 | 景顺长城鼎益混合(LOF)A | 2008-04-28 | 2008-04-28 | 2008-04-30 | 每份派现金0.1100元 |
| 260101 | 景顺长城优选混合 | 2008-04-28 | 2008-04-28 | 2008-04-29 | 每份派现金0.0800元 |
| 270002 | 广发稳健增长混合A | 2008-04-28 | 2008-04-28 | 2008-04-30 | 每份派现金0.3000元 |
| 375010 | 摩根中国优势混合A | 2008-04-28 | 2008-04-28 | 2008-04-29 | 每份派现金0.0700元 |
| 002001 | 华夏回报混合A | 2008-04-24 | 2008-04-25 | 2008-04-28 | 每份派现金0.0414元 |
| 160105 | 南方积极配置混合(LOF) | 2008-04-25 | 2008-04-25 | 2008-04-29 | 每份派现金0.3090元 |
| 162204 | 宏利行业精选混合A | 2008-04-25 | 2008-04-25 | 2008-04-28 | 每份派现金0.1000元 |
| 162205 | 宏利风险预算混合 | 2008-04-25 | 2008-04-25 | 2008-04-28 | 每份派现金0.2750元 |
| 162703 | 广发小盘成长混合(LOF)A | 2008-04-25 | 2008-04-25 | 2008-04-29 | 每份派现金0.1500元 |
| 184689 | 2008-04-24 | 2008-04-25 | 0000-00-00 | 每份派现金0.3100元 | |
| 184693 | 2008-04-24 | 2008-04-25 | 0000-00-00 | 每份派现金0.3130元 | |
| 184712 | 2008-04-22 | 2008-04-25 | 0000-00-00 | 每份派现金1.2600元 | |
| 184713 | 2008-04-22 | 2008-04-25 | 0000-00-00 | 每份派现金1.1900元 | |
| 184722 | 基金久嘉 | 2008-04-22 | 2008-04-25 | 0000-00-00 | 每份派现金1.4900元 |
| 202001 | 南方稳健成长混合 | 2008-04-25 | 2008-04-25 | 2008-04-28 | 每份派现金0.0500元 |
| 202101 | 南方宝元债券A | 2008-04-25 | 2008-04-25 | 2008-04-28 | 每份派现金0.0500元 |
| 202202 | 南方避险增值混合 | 2008-04-25 | 2008-04-25 | 2008-04-28 | 每份派现金0.0500元 |
