| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 002001 | 华夏回报混合A | 2007-07-06 | 2007-07-09 | 2007-07-10 | 每份派现金0.0612元 |
| 217003 | 招商安泰债券A | 2007-07-06 | 2007-07-09 | 2007-07-10 | 每份派现金0.0800元 |
| 217008 | 招商安本增利债券C | 2007-07-06 | 2007-07-09 | 2007-07-10 | 每份派现金0.0250元 |
| 217203 | 招商安泰债券B | 2007-07-06 | 2007-07-09 | 2007-07-10 | 每份派现金0.0800元 |
| 161902 | 万家增强收益债券 | 2007-07-06 | 2007-07-06 | 2007-07-10 | 每份派现金0.0130元 |
| 310308 | 申万菱信盛利精选混合A | 2007-07-04 | 2007-07-05 | 2007-07-06 | 每份派现金0.4120元 |
| 002021 | 华夏回报二号混合 | 2007-07-03 | 2007-07-04 | 2007-07-05 | 每份派现金0.0306元 |
| 100018 | 富国天利增长债券A | 2007-07-03 | 2007-07-04 | 2007-07-10 | 每份派现金0.0600元 |
| 110003 | 易方达上证50增强A | 2007-07-04 | 2007-07-04 | 2007-07-05 | 每份派现金0.1500元 |
| 590001 | 中邮核心优选混合 | 2007-07-04 | 2007-07-04 | 2007-07-06 | 每份派现金0.1100元 |
| 070010 | 嘉实主题混合 | 2007-07-03 | 2007-07-03 | 2007-07-04 | 每份派现金0.2500元 |
| 121002 | 国投瑞银景气行业混合 | 2007-07-03 | 2007-07-03 | 2007-07-05 | 每份派现金0.4046元 |
| 020009 | 国泰金鹏蓝筹混合 | 2007-07-02 | 2007-07-02 | 2007-07-03 | 每份派现金0.3900元 |
| 200006 | 长城消费增值混合A | 2007-06-29 | 2007-07-02 | 2007-07-03 | 每份派现金0.6800元 |
| 340001 | 兴全可转债混合 | 2007-07-02 | 2007-07-02 | 2007-07-03 | 每份派现金0.0630元 |
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| 550001 | 中信保诚四季红混合A | 2007-07-02 | 2007-07-02 | 2007-07-03 | 每份派现金0.2800元 |
| 002001 | 华夏回报混合A | 2007-06-28 | 2007-06-29 | 2007-07-02 | 每份派现金0.0306元 |
| 202102 | 南方多利增强债券C | 2007-06-29 | 2007-06-29 | 2007-07-02 | 每份派现金0.0030元 |
| 483003 | 工银精选平衡混合 | 2007-06-28 | 2007-06-28 | 2007-06-29 | 每份派现金0.0800元 |
| 070003 | 嘉实稳健混合 | 2007-06-27 | 2007-06-27 | 2007-06-28 | 每份派现金0.0500元 |
| 070009 | 嘉实超短债债券C | 2007-06-27 | 2007-06-27 | 2007-06-28 | 每份派现金0.0031元 |
| 001001 | 华夏债券A/B | 2007-06-25 | 2007-06-26 | 2007-06-27 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2007-06-25 | 2007-06-26 | 2007-06-27 | 每份派现金0.0200元 |
| 519993 | 长信增利动态策略混合 | 2007-06-26 | 2007-06-26 | 2007-06-28 | 每份派现金1.0390元 |
| 161607 | 融通巨潮100指数A(LOF) | 2007-06-25 | 2007-06-25 | 2007-06-27 | 每份派现金0.1000元 |
| 163402 | 兴全趋势投资混合(LOF) | 2007-06-25 | 2007-06-25 | 2007-06-27 | 每份派现金0.1300元 |
| 180003 | 银华-道琼斯88指数 | 2007-06-22 | 2007-06-25 | 2007-06-26 | 每份派现金0.6900元 |
| 519519 | 华泰柏瑞稳本增利债券A | 2007-06-25 | 2007-06-25 | 2007-06-26 | 每份派现金0.0040元 |
| 002021 | 华夏回报二号混合 | 2007-06-21 | 2007-06-22 | 2007-06-25 | 每份派现金0.1224元 |
| 320003 | 诺安先锋混合A | 2007-06-22 | 2007-06-22 | 2007-06-25 | 每份派现金0.8100元 |
|
| |||||
| 500003 | 2007-06-20 | 2007-06-22 | 0000-00-00 | 每份派现金0.2000元 | |
| 500009 | 2007-06-20 | 2007-06-22 | 0000-00-00 | 每份派现金0.2000元 | |
| 500029 | 2007-06-19 | 2007-06-22 | 0000-00-00 | 每份派现金0.5000元 | |
| 500058 | 基金银丰 | 2007-06-18 | 2007-06-22 | 0000-00-00 | 每份派现金0.4500元 |
| 002001 | 华夏回报混合A | 2007-06-19 | 2007-06-20 | 2007-06-21 | 每份派现金0.0612元 |
| 162605 | 景顺长城鼎益混合(LOF)A | 2007-06-18 | 2007-06-18 | 2007-06-20 | 每份派现金1.0700元 |
| 519007 | 海富通强化回报混合 | 2007-06-18 | 2007-06-18 | 2007-06-19 | 每份派现金0.4000元 |
| 270001 | 广发聚富混合 | 2007-06-15 | 2007-06-15 | 2007-06-19 | 每份派现金0.3000元 |
| 270005 | 广发聚丰混合A | 2007-06-15 | 2007-06-15 | 2007-06-19 | 每份派现金0.2000元 |
| 270006 | 广发策略优选混合 | 2007-06-15 | 2007-06-15 | 2007-06-19 | 每份派现金0.1000元 |
| 040002 | 华安中国A股增强指数 | 2007-06-14 | 2007-06-14 | 2007-06-15 | 每份派现金0.2000元 |
| 002001 | 华夏回报混合A | 2007-06-12 | 2007-06-13 | 2007-06-14 | 每份派现金0.3060元 |
| 002021 | 华夏回报二号混合 | 2007-06-12 | 2007-06-13 | 2007-06-14 | 每份派现金0.2754元 |
| 202101 | 南方宝元债券A | 2007-06-13 | 2007-06-13 | 2007-06-14 | 每份派现金0.9500元 |
| 398021 | 中海能源策略混合 | 2007-06-12 | 2007-06-12 | 2007-06-14 | 每份派现金0.0800元 |
| 002001 | 华夏回报混合A | 2007-06-07 | 2007-06-08 | 2007-06-11 | 每份派现金0.1224元 |
| 002021 | 华夏回报二号混合 | 2007-06-07 | 2007-06-08 | 2007-06-11 | 每份派现金0.1224元 |
| 184689 | 2007-06-07 | 2007-06-08 | 0000-00-00 | 每份派现金0.1000元 | |
| 410003 | 华富成长趋势混合A | 2007-06-08 | 2007-06-08 | 2007-06-11 | 每份派现金0.0300元 |
| 040004 | 华安宝利配置混合 | 2007-06-07 | 2007-06-07 | 2007-06-08 | 每份派现金0.3000元 |
