| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 519690 | 交银稳健配置混合 | 2008-04-03 | 2008-04-03 | 2008-04-08 | 每份派现金0.7800元 |
| 255010 | 国联安稳健混合A | 2008-04-02 | 2008-04-02 | 2008-04-03 | 每份派现金0.5000元 |
| 257030 | 国联安优势混合 | 2008-04-02 | 2008-04-02 | 2008-04-03 | 每份派现金0.1000元 |
| 340001 | 兴全可转债混合 | 2008-04-01 | 2008-04-01 | 2008-04-02 | 每份派现金0.0420元 |
| 100018 | 富国天利增长债券A | 2008-03-28 | 2008-03-31 | 2008-04-02 | 每份派现金0.0200元 |
| 020001 | 国泰金鹰增长混合 | 2008-03-28 | 2008-03-28 | 2008-03-31 | 每份派现金1.9600元 |
| 020002 | 国泰金龙债券A | 2008-03-28 | 2008-03-28 | 2008-03-31 | 每份派现金0.0100元 |
| 110002 | 易方达策略成长混合 | 2008-03-28 | 2008-03-28 | 2008-03-31 | 每份派现金0.0200元 |
| 112002 | 易方达策略成长二号混合 | 2008-03-28 | 2008-03-28 | 2008-03-31 | 每份派现金0.0200元 |
| 500001 | 2008-03-27 | 2008-03-28 | 0000-00-00 | 每份派现金0.5000元 | |
| 500011 | 2008-03-27 | 2008-03-28 | 0000-00-00 | 每份派现金0.2000元 | |
| 217008 | 招商安本增利债券C | 2008-03-27 | 2008-03-27 | 2008-03-28 | 每份派现金0.0550元 |
| 070009 | 嘉实超短债债券C | 2008-03-26 | 2008-03-26 | 2008-03-27 | 每份派现金0.0018元 |
| 519666 | 银河银信债券B | 2008-03-26 | 2008-03-26 | 2008-03-31 | 每份派现金0.0380元 |
| 240001 | 华宝宝康消费品 | 2008-03-25 | 2008-03-25 | 2008-03-26 | 每份派现金0.0500元 |
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| 240002 | 华宝宝康配置混合 | 2008-03-25 | 2008-03-25 | 2008-03-26 | 每份派现金0.0500元 |
| 240003 | 华宝宝康债券A | 2008-03-25 | 2008-03-25 | 2008-03-26 | 每份派现金0.1300元 |
| 240005 | 华宝多策略增长A | 2008-03-25 | 2008-03-25 | 2008-03-26 | 每份派现金0.2200元 |
| 519017 | 大成积极成长混合A | 2008-03-25 | 2008-03-25 | 2008-03-26 | 每份派现金0.3500元 |
| 320004 | 诺安优化收益债券 | 2008-03-24 | 2008-03-24 | 2008-03-26 | 每份派现金0.0100元 |
| 500008 | 2008-03-19 | 2008-03-21 | 0000-00-00 | 每份派现金0.6650元 | |
| 500018 | 2008-03-19 | 2008-03-21 | 0000-00-00 | 每份派现金0.3000元 | |
| 377020 | 摩根内需动力混合A | 2008-03-19 | 2008-03-19 | 2008-03-20 | 每份派现金0.1000元 |
| 519100 | 长盛中证A100指数 | 2008-03-17 | 2008-03-17 | 2008-03-19 | 每份派现金0.5300元 |
| 310318 | 申万菱信沪深300指数增强A | 2008-03-10 | 2008-03-11 | 2008-03-12 | 每份派现金0.0360元 |
| 161005 | 富国天惠成长混合(LOF)A | 2008-03-05 | 2008-03-05 | 2008-03-07 | 每份派现金0.3000元 |
| 519013 | 海富通风格优势混合 | 2008-03-05 | 2008-03-05 | 2008-03-06 | 每份派现金0.2000元 |
| 070009 | 嘉实超短债债券C | 2008-02-27 | 2008-02-27 | 2008-02-28 | 每份派现金0.0032元 |
| 373010 | 摩根双息平衡混合A | 2008-02-27 | 2008-02-27 | 2008-02-28 | 每份派现金0.2821元 |
| 481006 | 工银红利混合 | 2008-02-27 | 2008-02-27 | 2008-02-28 | 每份派现金0.0200元 |
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| 340001 | 兴全可转债混合 | 2008-02-26 | 2008-02-26 | 2008-02-27 | 每份派现金0.0800元 |
| 240004 | 华宝动力组合混合A | 2008-02-18 | 2008-02-18 | 2008-02-19 | 每份派现金1.4300元 |
| 610001 | 信澳领先增长混合A | 2008-02-15 | 2008-02-15 | 2008-02-18 | 每份派现金0.2000元 |
| 070009 | 嘉实超短债债券C | 2008-01-30 | 2008-01-30 | 2008-01-31 | 每份派现金0.0037元 |
| 288102 | 华夏稳定双利债券C | 2008-01-29 | 2008-01-30 | 2008-01-31 | 每份派现金0.0260元 |
| 500003 | 2008-01-24 | 2008-01-25 | 0000-00-00 | 每份派现金0.3000元 | |
| 500009 | 2008-01-24 | 2008-01-25 | 0000-00-00 | 每份派现金0.3000元 | |
| 000001 | 华夏成长混合 | 2008-01-22 | 2008-01-23 | 2008-01-24 | 每份派现金0.5000元 |
| 020002 | 国泰金龙债券A | 2008-01-23 | 2008-01-23 | 2008-01-24 | 每份派现金0.0760元 |
| 373010 | 摩根双息平衡混合A | 2008-01-23 | 2008-01-23 | 2008-01-24 | 每份派现金0.7891元 |
| 310328 | 申万菱信新动力混合A | 2008-01-18 | 2008-01-21 | 2008-01-22 | 每份派现金0.1800元 |
| 340001 | 兴全可转债混合 | 2008-01-18 | 2008-01-18 | 2008-01-21 | 每份派现金0.1000元 |
| 375010 | 摩根中国优势混合A | 2008-01-18 | 2008-01-18 | 2008-01-21 | 每份派现金2.0000元 |
| 519180 | 万家180指数A | 2008-01-18 | 2008-01-18 | 2008-01-21 | 每份派现金0.0500元 |
| 350002 | 天治低碳经济混合 | 2008-01-17 | 2008-01-17 | 2008-01-18 | 每份派现金2.1500元 |
| 002021 | 华夏回报二号混合 | 2008-01-15 | 2008-01-16 | 2008-01-17 | 每份派现金0.0414元 |
| 184719 | 2008-01-08 | 2008-01-10 | 0000-00-00 | 每份派现金1.4300元 | |
| 210001 | 金鹰成份优选混合 | 2008-01-10 | 2008-01-10 | 2008-01-11 | 每份派现金0.0800元 |
| 121007 | 国投瑞银瑞福优先 | 2008-01-08 | 2008-01-09 | 2008-01-09 | 每份派现金0.0545元 |
| 150001 | 国投瑞银瑞福进取 | 2008-01-08 | 2008-01-09 | 0000-00-00 | 每份派现金0.2243元 |
