| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 184698 | 2007-11-01 | 2007-11-02 | 0000-00-00 | 每份派现金0.3000元 | |
| 500058 | 基金银丰 | 2007-10-30 | 2007-11-02 | 0000-00-00 | 每份派现金0.2000元 |
| 002021 | 华夏回报二号混合 | 2007-10-31 | 2007-11-01 | 2007-11-02 | 每份派现金0.0387元 |
| 530003 | 建信优选成长混合A | 2007-11-01 | 2007-11-01 | 2007-11-02 | 每份派现金1.1000元 |
| 070009 | 嘉实超短债债券C | 2007-10-29 | 2007-10-29 | 2007-10-30 | 每份派现金0.0068元 |
| 213002 | 宝盈泛沿海增长混合 | 2007-10-29 | 2007-10-29 | 2007-10-30 | 每份派现金0.2000元 |
| 184728 | 基金鸿阳 | 2007-10-24 | 2007-10-26 | 0000-00-00 | 每份派现金0.2000元 |
| 161606 | 融通行业景气混合A | 2007-10-25 | 2007-10-25 | 2007-10-29 | 每份派现金0.7700元 |
| 002021 | 华夏回报二号混合 | 2007-10-19 | 2007-10-22 | 2007-10-23 | 每份派现金0.0387元 |
| 184689 | 2007-10-15 | 2007-10-19 | 0000-00-00 | 每份派现金0.1000元 | |
| 184693 | 2007-10-15 | 2007-10-19 | 0000-00-00 | 每份派现金0.1000元 | |
| 590001 | 中邮核心优选混合 | 2007-10-18 | 2007-10-18 | 2007-10-22 | 每份派现金0.1300元 |
| 340001 | 兴全可转债混合 | 2007-10-17 | 2007-10-17 | 2007-10-18 | 每份派现金0.0950元 |
| 519180 | 万家180指数A | 2007-10-17 | 2007-10-17 | 2007-10-18 | 每份派现金0.8900元 |
| 090001 | 大成价值增长混合A | 2007-10-16 | 2007-10-16 | 2007-10-17 | 每份派现金1.0000元 |
|
| |||||
| 519993 | 长信增利动态策略混合 | 2007-10-16 | 2007-10-16 | 2007-10-18 | 每份派现金0.0100元 |
| 002021 | 华夏回报二号混合 | 2007-10-12 | 2007-10-15 | 2007-10-16 | 每份派现金0.0387元 |
| 560003 | 益民创新优势混合 | 2007-10-15 | 2007-10-15 | 2007-10-16 | 每份派现金0.0200元 |
| 630001 | 华商领先企业混合 | 2007-10-15 | 2007-10-15 | 2007-10-16 | 每份派现金0.0400元 |
| 070005 | 嘉实债券A | 2007-10-12 | 2007-10-12 | 2007-10-15 | 每份派现金0.0500元 |
| 070010 | 嘉实主题混合 | 2007-10-12 | 2007-10-12 | 2007-10-15 | 每份派现金0.3000元 |
| 500003 | 2007-09-28 | 2007-10-12 | 0000-00-00 | 每份派现金0.2000元 | |
| 500009 | 2007-09-28 | 2007-10-12 | 0000-00-00 | 每份派现金0.2000元 | |
| 270005 | 广发聚丰混合A | 2007-10-11 | 2007-10-11 | 2007-10-15 | 每份派现金0.0500元 |
| 001001 | 华夏债券A/B | 2007-10-09 | 2007-10-10 | 2007-10-11 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2007-10-09 | 2007-10-10 | 2007-10-11 | 每份派现金0.0200元 |
| 550001 | 中信保诚四季红混合A | 2007-10-08 | 2007-10-08 | 2007-10-09 | 每份派现金0.2000元 |
| 112002 | 易方达策略成长二号混合 | 2007-09-28 | 2007-09-28 | 2007-10-09 | 每份派现金1.3000元 |
| 070009 | 嘉实超短债债券C | 2007-09-26 | 2007-09-26 | 2007-09-27 | 每份派现金0.0038元 |
| 100018 | 富国天利增长债券A | 2007-09-25 | 2007-09-26 | 2007-09-27 | 每份派现金0.0500元 |
|
| |||||
| 002021 | 华夏回报二号混合 | 2007-09-24 | 2007-09-25 | 2007-09-26 | 每份派现金0.0387元 |
| 110007 | 易方达稳健收益债券A | 2007-09-24 | 2007-09-24 | 2007-09-25 | 每份派现金0.0015元 |
| 180010 | 银华优质增长混合 | 2007-09-21 | 2007-09-24 | 2007-09-25 | 每份派现金1.0000元 |
| 310358 | 申万菱信新经济混合A | 2007-09-21 | 2007-09-24 | 2007-09-25 | 每份派现金1.3319元 |
| 510080 | 长盛全债指数增强债券A | 2007-09-24 | 2007-09-24 | 2007-09-26 | 每份派现金0.1600元 |
| 519519 | 华泰柏瑞稳本增利债券A | 2007-09-24 | 2007-09-24 | 2007-09-25 | 每份派现金0.0030元 |
| 050201 | 博时价值增长贰号混合 | 2007-09-21 | 2007-09-21 | 2007-09-25 | 每份派现金1.0350元 |
| 040004 | 华安宝利配置混合 | 2007-09-20 | 2007-09-20 | 2007-09-21 | 每份派现金0.8000元 |
| 090006 | 大成2020生命周期混合A | 2007-09-20 | 2007-09-20 | 2007-09-21 | 每份派现金1.5500元 |
| 213003 | 宝盈策略增长混合 | 2007-09-20 | 2007-09-20 | 2007-09-21 | 每份派现金0.2000元 |
| 100026 | 富国天合稳健优选混合 | 2007-09-18 | 2007-09-19 | 2007-09-21 | 每份派现金1.3295元 |
| 160603 | 鹏华普天收益混合 | 2007-09-19 | 2007-09-19 | 2007-09-21 | 每份派现金1.1360元 |
| 163804 | 中银收益混合A | 2007-09-19 | 2007-09-19 | 2007-09-21 | 每份派现金0.0200元 |
| 217005 | 招商先锋混合 | 2007-09-18 | 2007-09-19 | 2007-09-20 | 每份派现金0.8600元 |
| 002021 | 华夏回报二号混合 | 2007-09-17 | 2007-09-18 | 2007-09-19 | 每份派现金0.0360元 |
| 110003 | 易方达上证50增强A | 2007-09-18 | 2007-09-18 | 2007-09-19 | 每份派现金0.0300元 |
| 200006 | 长城消费增值混合A | 2007-09-17 | 2007-09-18 | 2007-09-19 | 每份派现金0.2600元 |
| 400001 | 东方龙混合 | 2007-09-18 | 2007-09-18 | 2007-09-19 | 每份派现金0.7400元 |
| 519035 | 富国天博创新主题混合 | 2007-09-13 | 2007-09-13 | 2007-09-17 | 每份派现金0.0500元 |
| 519068 | 汇添富成长焦点混合 | 2007-09-13 | 2007-09-13 | 2007-09-14 | 每份派现金0.0500元 |
