| 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 | 2007-03-12 | 2007-03-12 | 2007-03-13 | 每份派现金0.0360元 |
| 519181 | 万家和谐增长混合A | 2007-03-12 | 2007-03-12 | 2007-03-13 | 每份派现金0.1000元 |
| 590001 | 中邮核心优选混合 | 2007-03-12 | 2007-03-12 | 2007-03-14 | 每份派现金0.0900元 |
| 160105 | 南方积极配置混合(LOF) | 2007-03-09 | 2007-03-09 | 2007-03-13 | 每份派现金0.1700元 |
| 310318 | 申万菱信沪深300指数增强A | 2007-03-08 | 2007-03-09 | 2007-03-12 | 每份派现金0.0800元 |
| 320005 | 诺安价值增长混合A | 2007-03-08 | 2007-03-08 | 2007-03-09 | 每份派现金0.1000元 |
| 373010 | 摩根双息平衡混合A | 2007-03-08 | 2007-03-08 | 2007-03-12 | 每份派现金0.0380元 |
| 001001 | 华夏债券A/B | 2007-03-06 | 2007-03-07 | 2007-03-08 | 每份派现金0.0400元 |
| 001003 | 华夏债券C | 2007-03-06 | 2007-03-07 | 2007-03-08 | 每份派现金0.0400元 |
| 050001 | 博时价值增长混合 | 2007-03-06 | 2007-03-06 | 2007-03-08 | 每份派现金1.5220元 |
| 110007 | 易方达稳健收益债券A | 2007-03-05 | 2007-03-05 | 2007-03-06 | 每份派现金0.0016元 |
| 110008 | 易方达稳健收益债券B | 2007-03-05 | 2007-03-05 | 2007-03-06 | 每份派现金0.0017元 |
| 519519 | 华泰柏瑞稳本增利债券A | 2007-03-05 | 2007-03-05 | 2007-03-06 | 每份派现金0.0060元 |
| 160706 | 嘉实沪深300ETF联接A | 2007-03-02 | 2007-03-02 | 2007-03-06 | 每份派现金0.0690元 |
| 202102 | 南方多利增强债券C | 2007-03-01 | 2007-03-02 | 2007-03-05 | 每份派现金0.0020元 |
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| 070009 | 嘉实超短债债券C | 2007-03-01 | 2007-03-01 | 2007-03-02 | 每份派现金0.0019元 |
| 373010 | 摩根双息平衡混合A | 2007-03-01 | 2007-03-01 | 2007-03-05 | 每份派现金0.0510元 |
| 519008 | 汇添富优势精选混合 | 2007-02-28 | 2007-02-28 | 2007-03-01 | 每份派现金0.1000元 |
| 519018 | 汇添富均衡增长混合 | 2007-02-28 | 2007-02-28 | 2007-03-01 | 每份派现金0.1000元 |
| 560002 | 益民红利成长混合 | 2007-02-28 | 2007-02-28 | 2007-03-01 | 每份派现金0.1200元 |
| 002021 | 华夏回报二号混合 | 2007-02-26 | 2007-02-27 | 2007-02-28 | 每份派现金0.0504元 |
| 161607 | 融通巨潮100指数A(LOF) | 2007-02-26 | 2007-02-26 | 2007-02-28 | 每份派现金0.0500元 |
| 290003 | 泰信双息双利债券 | 2007-02-26 | 2007-02-26 | 2007-02-27 | 每份派现金0.0018元 |
| 100026 | 富国天合稳健优选混合 | 2007-02-15 | 2007-02-16 | 2007-02-27 | 每份派现金0.0500元 |
| 110002 | 易方达策略成长混合 | 2007-02-16 | 2007-02-16 | 2007-02-26 | 每份派现金0.0800元 |
| 184719 | 2007-02-14 | 2007-02-16 | 0000-00-00 | 每份派现金0.1800元 | |
| 373010 | 摩根双息平衡混合A | 2007-02-15 | 2007-02-15 | 2007-02-26 | 每份派现金0.0740元 |
| 161609 | 融通动力先锋混合A/B | 2007-02-14 | 2007-02-14 | 2007-02-16 | 每份派现金0.1000元 |
| 340001 | 兴全可转债混合 | 2007-02-13 | 2007-02-13 | 2007-02-14 | 每份派现金0.0390元 |
| 519087 | 新华优选分红混合 | 2007-02-13 | 2007-02-13 | 2007-02-15 | 每份派现金0.0650元 |
|
| |||||
| 002001 | 华夏回报混合A | 2007-02-09 | 2007-02-12 | 2007-02-13 | 每份派现金0.0504元 |
| 002021 | 华夏回报二号混合 | 2007-02-08 | 2007-02-09 | 2007-02-12 | 每份派现金0.0504元 |
| 320004 | 诺安优化收益债券 | 2007-02-09 | 2007-02-09 | 2007-02-12 | 每份派现金0.0025元 |
| 121003 | 国投瑞银核心企业混合 | 2007-02-08 | 2007-02-08 | 2007-02-13 | 每份派现金0.0900元 |
| 162203 | 宏利稳定混合 | 2007-02-08 | 2007-02-08 | 2007-02-09 | 每份派现金0.0300元 |
| 519008 | 汇添富优势精选混合 | 2007-02-08 | 2007-02-08 | 2007-02-09 | 每份派现金0.1000元 |
| 519100 | 长盛中证A100指数 | 2007-02-08 | 2007-02-08 | 2007-02-12 | 每份派现金0.0400元 |
| 590001 | 中邮核心优选混合 | 2007-02-08 | 2007-02-08 | 2007-02-12 | 每份派现金0.1800元 |
| 510081 | 长盛动态精选混合 | 2007-02-07 | 2007-02-07 | 2007-02-09 | 每份派现金0.5800元 |
| 151001 | 银河稳健混合 | 2007-02-06 | 2007-02-06 | 2007-02-07 | 每份派现金1.0700元 |
| 510080 | 长盛全债指数增强债券A | 2007-02-06 | 2007-02-06 | 2007-02-08 | 每份派现金0.1100元 |
| 080001 | 长盛成长价值混合A | 2007-02-05 | 2007-02-05 | 2007-02-07 | 每份派现金1.0000元 |
| 180003 | 银华-道琼斯88指数 | 2007-02-02 | 2007-02-05 | 2007-02-06 | 每份派现金0.2200元 |
| 310308 | 申万菱信盛利精选混合A | 2007-02-02 | 2007-02-05 | 2007-02-06 | 每份派现金0.8500元 |
| 373010 | 摩根双息平衡混合A | 2007-02-05 | 2007-02-05 | 2007-02-06 | 每份派现金0.1000元 |
| 519087 | 新华优选分红混合 | 2007-02-05 | 2007-02-05 | 2007-02-07 | 每份派现金0.2100元 |
| 519997 | 长信银利精选混合A | 2007-02-05 | 2007-02-05 | 2007-02-07 | 每份派现金0.7500元 |
| 540001 | 汇丰晋信2016周期混合A | 2007-02-05 | 2007-02-05 | 2007-02-06 | 每份派现金0.1000元 |
| 150103 | 银河银泰混合 | 2007-02-02 | 2007-02-02 | 2007-02-05 | 每份派现金0.3000元 |
| 160706 | 嘉实沪深300ETF联接A | 2007-02-02 | 2007-02-02 | 2007-02-06 | 每份派现金0.9200元 |
