| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 070001 | 嘉实成长收益混合A | 2007-01-19 | 2007-01-19 | 2007-01-22 | 每份派现金0.4600元 |
| 100022 | 富国天瑞强势混合 | 2007-01-18 | 2007-01-19 | 2007-01-23 | 每份派现金0.2061元 |
| 161605 | 融通蓝筹成长混合A/B | 2007-01-19 | 2007-01-19 | 2007-01-23 | 每份派现金0.8700元 |
| 240002 | 华宝宝康配置混合 | 2007-01-19 | 2007-01-19 | 2007-01-22 | 每份派现金1.3900元 |
| 270001 | 广发聚富混合 | 2007-01-19 | 2007-01-19 | 2007-01-23 | 每份派现金0.8000元 |
| 360006 | 光大新增长混合A | 2007-01-19 | 2007-01-19 | 2007-01-23 | 每份派现金0.1000元 |
| 460001 | 华泰柏瑞盛世中国混合 | 2007-01-19 | 2007-01-19 | 2007-01-22 | 每份派现金0.6000元 |
| 500008 | 2007-01-17 | 2007-01-19 | 0000-00-00 | 每份派现金0.2000元 | |
| 500018 | 2007-01-17 | 2007-01-19 | 0000-00-00 | 每份派现金0.1000元 | |
| 121001 | 国投瑞银融华债券 | 2007-01-18 | 2007-01-18 | 2007-01-22 | 每份派现金0.6720元 |
| 121002 | 国投瑞银景气行业混合 | 2007-01-18 | 2007-01-18 | 2007-01-22 | 每份派现金1.1984元 |
| 161706 | 招商优质成长混合(LOF) | 2007-01-18 | 2007-01-18 | 2007-01-22 | 每份派现金0.2000元 |
| 410001 | 华富竞争力优选混合A | 2007-01-18 | 2007-01-18 | 2007-01-19 | 每份派现金0.1000元 |
| 002021 | 华夏回报二号混合 | 2007-01-16 | 2007-01-17 | 2007-01-18 | 每份派现金0.0756元 |
| 160602 | 鹏华普天债券A | 2007-01-17 | 2007-01-17 | 2007-01-19 | 每份派现金0.0440元 |
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| 160603 | 鹏华普天收益混合 | 2007-01-17 | 2007-01-17 | 2007-01-19 | 每份派现金0.7050元 |
| 160608 | 鹏华普天债券B | 2007-01-17 | 2007-01-17 | 2007-01-19 | 每份派现金0.0440元 |
| 200001 | 长城久恒灵活配置混合A | 2007-01-16 | 2007-01-17 | 2007-01-18 | 每份派现金0.6500元 |
| 420001 | 天弘精选混合A | 2007-01-17 | 2007-01-17 | 2007-01-18 | 每份派现金0.2600元 |
| 519013 | 海富通风格优势混合 | 2007-01-17 | 2007-01-17 | 2007-01-18 | 每份派现金0.4560元 |
| 290002 | 泰信先行策略混合 | 2007-01-16 | 2007-01-16 | 2007-01-17 | 每份派现金0.0600元 |
| 290004 | 泰信优质生活混合 | 2007-01-16 | 2007-01-16 | 2007-01-17 | 每份派现金0.0600元 |
| 350001 | 天治财富增长混合 | 2007-01-16 | 2007-01-16 | 2007-01-17 | 每份派现金0.6400元 |
| 450002 | 国富弹性市值混合A | 2007-01-15 | 2007-01-16 | 2007-01-17 | 每份派现金0.3000元 |
| 519087 | 新华优选分红混合 | 2007-01-16 | 2007-01-16 | 2007-01-18 | 每份派现金0.0860元 |
| 519180 | 万家180指数A | 2007-01-16 | 2007-01-16 | 2007-01-17 | 每份派现金0.7000元 |
| 580001 | 东吴嘉禾优势精选混合A | 2007-01-16 | 2007-01-16 | 2007-01-18 | 每份派现金0.1000元 |
| 040005 | 华安宏利混合A | 2007-01-15 | 2007-01-15 | 2007-01-16 | 每份派现金0.0800元 |
| 050201 | 博时价值增长贰号混合 | 2007-01-15 | 2007-01-15 | 2007-01-17 | 每份派现金0.4200元 |
| 070001 | 嘉实成长收益混合A | 2007-01-15 | 2007-01-15 | 2007-01-16 | 每份派现金0.3500元 |
|
| |||||
| 161604 | 融通深证100指数A | 2007-01-15 | 2007-01-15 | 2007-01-17 | 每份派现金0.3100元 |
| 400001 | 东方龙混合 | 2007-01-15 | 2007-01-15 | 2007-01-16 | 每份派现金0.0870元 |
| 560002 | 益民红利成长混合 | 2007-01-15 | 2007-01-15 | 2007-01-16 | 每份派现金0.0300元 |
| 000001 | 华夏成长混合 | 2007-01-11 | 2007-01-12 | 2007-01-17 | 每份派现金0.8310元 |
| 002001 | 华夏回报混合A | 2007-01-11 | 2007-01-12 | 2007-01-15 | 每份派现金0.0504元 |
| 100018 | 富国天利增长债券A | 2007-01-11 | 2007-01-12 | 2007-01-16 | 每份派现金0.0600元 |
| 100022 | 富国天瑞强势混合 | 2007-01-11 | 2007-01-12 | 2007-01-16 | 每份派现金0.7300元 |
| 184722 | 基金久嘉 | 2007-01-09 | 2007-01-12 | 0000-00-00 | 每份派现金0.1000元 |
| 500039 | 2007-01-08 | 2007-01-12 | 0000-00-00 | 每份派现金0.2500元 | |
| 340001 | 兴全可转债混合 | 2007-01-11 | 2007-01-11 | 2007-01-12 | 每份派现金0.0370元 |
| 590001 | 中邮核心优选混合 | 2007-01-10 | 2007-01-10 | 2007-01-12 | 每份派现金0.0800元 |
| 519003 | 海富通收益增长混合 | 2007-01-09 | 2007-01-09 | 2007-01-10 | 每份派现金0.3000元 |
| 519087 | 新华优选分红混合 | 2007-01-09 | 2007-01-09 | 2007-01-11 | 每份派现金0.4000元 |
| 002021 | 华夏回报二号混合 | 2007-01-05 | 2007-01-08 | 2007-01-09 | 每份派现金0.0504元 |
| 200006 | 长城消费增值混合A | 2007-01-05 | 2007-01-08 | 2007-01-09 | 每份派现金0.5000元 |
| 373010 | 摩根双息平衡混合A | 2007-01-08 | 2007-01-08 | 2007-01-09 | 每份派现金0.0460元 |
| 400001 | 东方龙混合 | 2007-01-08 | 2007-01-08 | 2007-01-09 | 每份派现金0.2500元 |
| 002001 | 华夏回报混合A | 2007-01-04 | 2007-01-05 | 2007-01-08 | 每份派现金0.0504元 |
| 161005 | 富国天惠成长混合(LOF)A | 2007-01-05 | 2007-01-05 | 2007-01-09 | 每份派现金0.5300元 |
| 162201 | 宏利成长混合 | 2007-01-05 | 2007-01-05 | 2007-01-08 | 每份派现金0.8500元 |
