| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 340001 | 兴全可转债混合 | 2007-06-05 | 2007-06-05 | 2007-06-06 | 每份派现金0.0520元 |
| 213001 | 宝盈鸿利收益灵活配置混合A | 2007-06-04 | 2007-06-04 | 2007-06-05 | 每份派现金0.3500元 |
| 310318 | 申万菱信沪深300指数增强A | 2007-06-01 | 2007-06-04 | 2007-06-05 | 每份派现金0.1600元 |
| 110002 | 易方达策略成长混合 | 2007-06-01 | 2007-06-01 | 2007-06-04 | 每份派现金0.0800元 |
| 161607 | 融通巨潮100指数A(LOF) | 2007-05-31 | 2007-05-31 | 2007-06-04 | 每份派现金0.1000元 |
| 180001 | 银华优势企业混合 | 2007-05-30 | 2007-05-31 | 2007-06-01 | 每份派现金0.6300元 |
| 070009 | 嘉实超短债债券C | 2007-05-30 | 2007-05-30 | 2007-05-31 | 每份派现金0.0022元 |
| 590001 | 中邮核心优选混合 | 2007-05-29 | 2007-05-29 | 2007-05-31 | 每份派现金0.1200元 |
| 202102 | 南方多利增强债券C | 2007-05-28 | 2007-05-28 | 2007-05-29 | 每份派现金0.0020元 |
| 340001 | 兴全可转债混合 | 2007-05-28 | 2007-05-28 | 2007-05-29 | 每份派现金0.1100元 |
| 050007 | 博时平衡配置混合 | 2007-05-25 | 2007-05-25 | 2007-05-29 | 每份派现金1.0610元 |
| 110007 | 易方达稳健收益债券A | 2007-05-25 | 2007-05-25 | 2007-05-28 | 每份派现金0.0022元 |
| 110008 | 易方达稳健收益债券B | 2007-05-25 | 2007-05-25 | 2007-05-28 | 每份派现金0.0022元 |
| 519993 | 长信增利动态策略混合 | 2007-05-25 | 2007-05-25 | 2007-05-29 | 每份派现金0.0100元 |
| 270002 | 广发稳健增长混合A | 2007-05-24 | 2007-05-24 | 2007-05-28 | 每份派现金0.2000元 |
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| 270005 | 广发聚丰混合A | 2007-05-24 | 2007-05-24 | 2007-05-28 | 每份派现金0.2000元 |
| 270006 | 广发策略优选混合 | 2007-05-24 | 2007-05-24 | 2007-05-28 | 每份派现金0.2000元 |
| 121003 | 国投瑞银核心企业混合 | 2007-05-23 | 2007-05-23 | 2007-05-28 | 每份派现金1.3500元 |
| 288001 | 华夏经典混合 | 2007-05-21 | 2007-05-22 | 2007-05-23 | 每份派现金0.4500元 |
| 110003 | 易方达上证50增强A | 2007-05-18 | 2007-05-18 | 2007-05-21 | 每份派现金1.5500元 |
| 151001 | 银河稳健混合 | 2007-05-18 | 2007-05-18 | 2007-05-21 | 每份派现金0.5500元 |
| 180012 | 银华富裕主题混合A | 2007-05-16 | 2007-05-17 | 2007-05-18 | 每份派现金0.6700元 |
| 290003 | 泰信双息双利债券 | 2007-05-17 | 2007-05-17 | 2007-05-18 | 每份派现金0.0028元 |
| 002021 | 华夏回报二号混合 | 2007-05-15 | 2007-05-16 | 2007-05-17 | 每份派现金0.0279元 |
| 002001 | 华夏回报混合A | 2007-05-14 | 2007-05-15 | 2007-05-16 | 每份派现金0.0279元 |
| 020006 | 国泰金象保本 | 2007-05-15 | 2007-05-15 | 2007-05-16 | 每份派现金0.0700元 |
| 020008 | 国泰金鹿保本 | 2007-05-15 | 2007-05-15 | 2007-05-16 | 每份派现金0.0150元 |
| 398011 | 中海分红增利混合 | 2007-05-15 | 2007-05-15 | 2007-05-17 | 每份派现金0.1200元 |
| 050002 | 博时沪深300指数A | 2007-05-11 | 2007-05-11 | 2007-05-15 | 每份派现金1.4800元 |
| 070005 | 嘉实债券A | 2007-05-11 | 2007-05-11 | 2007-05-14 | 每份派现金0.0500元 |
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| 290004 | 泰信优质生活混合 | 2007-05-11 | 2007-05-11 | 2007-05-14 | 每份派现金0.2000元 |
| 519087 | 新华优选分红混合 | 2007-05-11 | 2007-05-11 | 2007-05-15 | 每份派现金0.0660元 |
| 110005 | 易方达积极成长混合 | 2007-05-08 | 2007-05-08 | 2007-05-09 | 每份派现金0.0500元 |
| 161607 | 融通巨潮100指数A(LOF) | 2007-05-08 | 2007-05-08 | 2007-05-10 | 每份派现金0.0800元 |
| 500010 | 2007-04-27 | 2007-04-30 | 0000-00-00 | 每份派现金0.2500元 | |
| 184688 | 2007-04-24 | 2007-04-27 | 0000-00-00 | 每份派现金0.1000元 | |
| 184698 | 2007-04-24 | 2007-04-27 | 0000-00-00 | 每份派现金0.1000元 | |
| 070009 | 嘉实超短债债券C | 2007-04-26 | 2007-04-26 | 2007-04-27 | 每份派现金0.0016元 |
| 202001 | 南方稳健成长混合 | 2007-04-26 | 2007-04-26 | 2007-04-27 | 每份派现金0.1300元 |
| 202102 | 南方多利增强债券C | 2007-04-26 | 2007-04-26 | 2007-04-27 | 每份派现金0.0020元 |
| 112002 | 易方达策略成长二号混合 | 2007-04-25 | 2007-04-25 | 2007-04-26 | 每份派现金0.1000元 |
| 160607 | 鹏华价值优势混合(LOF) | 2007-04-25 | 2007-04-25 | 2007-04-27 | 每份派现金0.1200元 |
| 161604 | 融通深证100指数A | 2007-04-25 | 2007-04-25 | 2007-04-27 | 每份派现金0.1000元 |
| 340001 | 兴全可转债混合 | 2007-04-25 | 2007-04-25 | 2007-04-26 | 每份派现金0.0530元 |
| 200002 | 长城久泰沪深300指数A | 2007-04-23 | 2007-04-24 | 2007-04-25 | 每份派现金0.0300元 |
| 270006 | 广发策略优选混合 | 2007-04-24 | 2007-04-24 | 2007-04-26 | 每份派现金0.0300元 |
| 320004 | 诺安优化收益债券 | 2007-04-24 | 2007-04-24 | 2007-04-25 | 每份派现金0.0046元 |
| 350002 | 天治低碳经济混合 | 2007-04-24 | 2007-04-24 | 2007-04-25 | 每份派现金0.2000元 |
| 519087 | 新华优选分红混合 | 2007-04-24 | 2007-04-24 | 2007-04-26 | 每份派现金0.0600元 |
| 510081 | 长盛动态精选混合 | 2007-04-23 | 2007-04-23 | 2007-04-25 | 每份派现金0.7500元 |
