| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 213001 | 宝盈鸿利收益灵活配置混合A | 2007-02-02 | 2007-02-02 | 2007-02-05 | 每份派现金1.1000元 |
| 398011 | 中海分红增利混合 | 2007-02-02 | 2007-02-02 | 2007-02-06 | 每份派现金0.2300元 |
| 519003 | 海富通收益增长混合 | 2007-02-02 | 2007-02-02 | 2007-02-05 | 每份派现金0.4870元 |
| 519029 | 华夏稳增混合 | 2007-02-02 | 2007-02-02 | 0000-00-00 | 每份派现金0.5450元 |
| 530003 | 建信优选成长混合A | 2007-02-02 | 2007-02-02 | 2007-02-05 | 每份派现金0.3500元 |
| 202102 | 南方多利增强债券C | 2007-01-31 | 2007-02-01 | 2007-02-02 | 每份派现金0.0040元 |
| 288002 | 华夏收入混合 | 2007-01-31 | 2007-02-01 | 2007-02-02 | 每份派现金1.2900元 |
| 290004 | 泰信优质生活混合 | 2007-02-01 | 2007-02-01 | 2007-02-02 | 每份派现金0.0300元 |
| 340001 | 兴全可转债混合 | 2007-02-01 | 2007-02-01 | 2007-02-02 | 每份派现金0.0550元 |
| 002001 | 华夏回报混合A | 2007-01-30 | 2007-01-31 | 2007-02-01 | 每份派现金0.0504元 |
| 161604 | 融通深证100指数A | 2007-01-31 | 2007-01-31 | 2007-02-02 | 每份派现金0.1200元 |
| 200001 | 长城久恒灵活配置混合A | 2007-01-30 | 2007-01-31 | 2007-02-01 | 每份派现金0.0300元 |
| 257020 | 国联安精选混合 | 2007-01-31 | 2007-01-31 | 2007-02-01 | 每份派现金1.0400元 |
| 260104 | 景顺长城内需增长混合A | 2007-01-31 | 2007-01-31 | 2007-02-01 | 每份派现金0.6000元 |
| 260108 | 景顺长城新兴成长混合A | 2007-01-31 | 2007-01-31 | 2007-02-01 | 每份派现金0.1200元 |
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| 360005 | 光大保德信红利混合A | 2007-01-31 | 2007-01-31 | 2007-02-02 | 每份派现金0.0500元 |
| 020009 | 国泰金鹏蓝筹混合 | 2007-01-30 | 2007-01-30 | 2007-01-31 | 每份派现金0.4200元 |
| 070009 | 嘉实超短债债券C | 2007-01-30 | 2007-01-30 | 2007-01-31 | 每份派现金0.0021元 |
| 110007 | 易方达稳健收益债券A | 2007-01-30 | 2007-01-30 | 2007-01-31 | 每份派现金0.0018元 |
| 110008 | 易方达稳健收益债券B | 2007-01-30 | 2007-01-30 | 2007-01-31 | 每份派现金0.0020元 |
| 121005 | 国投瑞银创新动力混合 | 2007-01-30 | 2007-01-30 | 2007-02-01 | 每份派现金0.0800元 |
| 202001 | 南方稳健成长混合 | 2007-01-29 | 2007-01-30 | 2007-01-31 | 每份派现金1.3900元 |
| 217005 | 招商先锋混合 | 2007-01-29 | 2007-01-30 | 2007-01-31 | 每份派现金0.4250元 |
| 288102 | 华夏稳定双利债券C | 2007-01-29 | 2007-01-30 | 2007-01-31 | 每份派现金0.0300元 |
| 450002 | 国富弹性市值混合A | 2007-01-29 | 2007-01-30 | 2007-01-31 | 每份派现金0.1100元 |
| 519993 | 长信增利动态策略混合 | 2007-01-30 | 2007-01-30 | 2007-02-01 | 每份派现金0.0600元 |
| 050004 | 博时精选混合A | 2007-01-29 | 2007-01-29 | 2007-01-31 | 每份派现金1.3300元 |
| 160605 | 鹏华中国50混合 | 2007-01-29 | 2007-01-29 | 2007-01-31 | 每份派现金1.2800元 |
| 350001 | 天治财富增长混合 | 2007-01-29 | 2007-01-29 | 2007-01-30 | 每份派现金0.1900元 |
| 400001 | 东方龙混合 | 2007-01-29 | 2007-01-29 | 2007-01-30 | 每份派现金0.1045元 |
|
| |||||
| 519008 | 汇添富优势精选混合 | 2007-01-29 | 2007-01-29 | 2007-01-30 | 每份派现金0.1000元 |
| 550002 | 中信保诚精萃成长混合A | 2007-01-29 | 2007-01-29 | 2007-01-30 | 每份派现金0.1200元 |
| 100022 | 富国天瑞强势混合 | 2007-01-25 | 2007-01-26 | 2007-01-30 | 每份派现金0.0939元 |
| 163801 | 中银中国混合(LOF)A | 2007-01-26 | 2007-01-26 | 2007-01-30 | 每份派现金1.1200元 |
| 320001 | 诺安平衡混合 | 2007-01-26 | 2007-01-26 | 2007-01-29 | 每份派现金1.1800元 |
| 500029 | 2007-01-25 | 2007-01-26 | 0000-00-00 | 每份派现金0.2500元 | |
| 002021 | 华夏回报二号混合 | 2007-01-24 | 2007-01-25 | 2007-01-26 | 每份派现金0.0504元 |
| 050006 | 博时稳定价值债券B | 2007-01-25 | 2007-01-25 | 2007-01-29 | 每份派现金0.0017元 |
| 000021 | 华夏优势增长混合 | 2007-01-23 | 2007-01-24 | 2007-01-25 | 每份派现金0.0300元 |
| 090001 | 大成价值增长混合A | 2007-01-24 | 2007-01-24 | 2007-01-25 | 每份派现金1.4200元 |
| 110002 | 易方达策略成长混合 | 2007-01-24 | 2007-01-24 | 2007-01-25 | 每份派现金0.0600元 |
| 161607 | 融通巨潮100指数A(LOF) | 2007-01-24 | 2007-01-24 | 2007-01-26 | 每份派现金0.2600元 |
| 340001 | 兴全可转债混合 | 2007-01-24 | 2007-01-24 | 2007-01-25 | 每份派现金0.0320元 |
| 290003 | 泰信双息双利债券 | 2007-01-23 | 2007-01-23 | 2007-01-24 | 每份派现金0.0018元 |
| 481001 | 工银核心价值混合A | 2007-01-23 | 2007-01-23 | 2007-01-24 | 每份派现金0.2000元 |
| 483003 | 工银精选平衡混合 | 2007-01-23 | 2007-01-23 | 2007-01-24 | 每份派现金0.1000元 |
| 002001 | 华夏回报混合A | 2007-01-19 | 2007-01-22 | 2007-01-23 | 每份派现金0.0504元 |
| 200001 | 长城久恒灵活配置混合A | 2007-01-19 | 2007-01-22 | 2007-01-23 | 每份派现金0.0700元 |
| 260101 | 景顺长城优选混合 | 2007-01-22 | 2007-01-22 | 2007-01-23 | 每份派现金0.5000元 |
| 450002 | 国富弹性市值混合A | 2007-01-19 | 2007-01-22 | 2007-01-23 | 每份派现金0.3000元 |
