| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 260104 | 景顺长城内需增长混合A | 2008-04-25 | 2008-04-25 | 2008-04-28 | 每份派现金0.1800元 |
| 260109 | 景顺长城内需增长贰号混合A | 2008-04-25 | 2008-04-25 | 2008-04-28 | 每份派现金0.1800元 |
| 360005 | 光大保德信红利混合A | 2008-04-25 | 2008-04-25 | 2008-04-30 | 每份派现金0.5180元 |
| 500008 | 2008-04-24 | 2008-04-25 | 0000-00-00 | 每份派现金0.3000元 | |
| 500018 | 2008-04-24 | 2008-04-25 | 0000-00-00 | 每份派现金0.3090元 | |
| 160805 | 长盛同智优势混合(LOF) | 2008-04-24 | 2008-04-24 | 2008-04-28 | 每份派现金0.4310元 |
| 110007 | 易方达稳健收益债券A | 2008-04-23 | 2008-04-23 | 2008-04-24 | 每份派现金0.0050元 |
| 110008 | 易方达稳健收益债券B | 2008-04-23 | 2008-04-23 | 2008-04-24 | 每份派现金0.0050元 |
| 121001 | 国投瑞银融华债券 | 2008-04-22 | 2008-04-22 | 2008-04-24 | 每份派现金0.1000元 |
| 161607 | 融通巨潮100指数A(LOF) | 2008-04-22 | 2008-04-22 | 2008-04-24 | 每份派现金0.0840元 |
| 161610 | 融通领先成长混合(LOF)A | 2008-04-22 | 2008-04-22 | 2008-04-24 | 每份派现金0.0300元 |
| 161609 | 融通动力先锋混合A/B | 2008-04-21 | 2008-04-21 | 2008-04-23 | 每份派现金0.3000元 |
| 184689 | 2008-04-14 | 2008-04-18 | 0000-00-00 | 每份派现金0.4500元 | |
| 184690 | 2008-04-14 | 2008-04-18 | 0000-00-00 | 每份派现金0.9000元 | |
| 184693 | 2008-04-14 | 2008-04-18 | 0000-00-00 | 每份派现金0.4000元 | |
|
| |||||
| 184699 | 2008-04-14 | 2008-04-18 | 0000-00-00 | 每份派现金1.1000元 | |
| 500008 | 2008-04-15 | 2008-04-18 | 0000-00-00 | 每份派现金0.4000元 | |
| 500018 | 2008-04-15 | 2008-04-18 | 0000-00-00 | 每份派现金0.3000元 | |
| 500056 | 基金科瑞 | 2008-04-16 | 2008-04-18 | 0000-00-00 | 每份派现金0.9100元 |
| 110009 | 易方达价值精选混合 | 2008-04-14 | 2008-04-14 | 2008-04-15 | 每份派现金0.2000元 |
| 070010 | 嘉实主题混合 | 2008-04-11 | 2008-04-11 | 2008-04-14 | 每份派现金0.0100元 |
| 184688 | 2008-04-10 | 2008-04-11 | 0000-00-00 | 每份派现金1.3720元 | |
| 184692 | 2008-04-08 | 2008-04-11 | 0000-00-00 | 每份派现金1.7100元 | |
| 184698 | 2008-04-10 | 2008-04-11 | 0000-00-00 | 每份派现金1.0710元 | |
| 184706 | 2008-04-07 | 2008-04-11 | 0000-00-00 | 每份派现金0.9300元 | |
| 184728 | 基金鸿阳 | 2008-04-09 | 2008-04-11 | 0000-00-00 | 每份派现金0.2000元 |
| 500003 | 2008-04-09 | 2008-04-11 | 0000-00-00 | 每份派现金0.7700元 | |
| 500005 | 2008-04-10 | 2008-04-11 | 0000-00-00 | 每份派现金1.0500元 | |
| 500006 | 2008-04-08 | 2008-04-11 | 0000-00-00 | 每份派现金1.0900元 | |
| 500009 | 2008-04-09 | 2008-04-11 | 0000-00-00 | 每份派现金0.9300元 | |
|
| |||||
| 500015 | 2008-04-10 | 2008-04-11 | 0000-00-00 | 每份派现金0.4900元 | |
| 500025 | 2008-04-10 | 2008-04-11 | 0000-00-00 | 每份派现金0.7600元 | |
| 500058 | 基金银丰 | 2008-04-07 | 2008-04-11 | 0000-00-00 | 每份派现金0.6000元 |
| 110005 | 易方达积极成长混合 | 2008-04-10 | 2008-04-10 | 2008-04-11 | 每份派现金0.1000元 |
| 000011 | 华夏大盘精选混合A | 2008-04-07 | 2008-04-08 | 2008-04-09 | 每份派现金0.1000元 |
| 001001 | 华夏债券A/B | 2008-04-02 | 2008-04-03 | 2008-04-07 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2008-04-02 | 2008-04-03 | 2008-04-07 | 每份派现金0.0200元 |
| 161603 | 融通债券A/B | 2008-04-03 | 2008-04-03 | 2008-04-08 | 每份派现金0.0500元 |
| 184689 | 2008-03-31 | 2008-04-03 | 0000-00-00 | 每份派现金0.3000元 | |
| 184693 | 2008-03-31 | 2008-04-03 | 0000-00-00 | 每份派现金0.3000元 | |
| 184712 | 2008-04-01 | 2008-04-03 | 0000-00-00 | 每份派现金1.0000元 | |
| 184713 | 2008-04-01 | 2008-04-03 | 0000-00-00 | 每份派现金1.0000元 | |
| 184721 | 基金丰和 | 2008-04-02 | 2008-04-03 | 0000-00-00 | 每份派现金1.5700元 |
| 184722 | 基金久嘉 | 2008-04-02 | 2008-04-03 | 0000-00-00 | 每份派现金0.6000元 |
| 500002 | 2008-04-02 | 2008-04-03 | 0000-00-00 | 每份派现金1.6400元 | |
| 500008 | 2008-04-02 | 2008-04-03 | 0000-00-00 | 每份派现金0.4000元 | |
| 500018 | 2008-04-02 | 2008-04-03 | 0000-00-00 | 每份派现金0.3000元 | |
| 500038 | 基金通乾 | 2008-04-02 | 2008-04-03 | 0000-00-00 | 每份派现金1.0000元 |
| 500056 | 基金科瑞 | 2008-04-01 | 2008-04-03 | 0000-00-00 | 每份派现金0.8000元 |
| 519688 | 交银精选混合 | 2008-04-03 | 2008-04-03 | 2008-04-08 | 每份派现金0.0600元 |
