| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 202001 | 南方稳健成长混合 | 2002-04-19 | 2002-04-22 | 2002-04-30 | 每份派现金0.0250元 |
| 184690 | 2002-04-05 | 2002-04-12 | 0000-00-00 | 每份派现金0.1955元 | |
| 184699 | 2002-04-05 | 2002-04-12 | 0000-00-00 | 每份派现金0.0761元 | |
| 500008 | 2002-04-05 | 2002-04-12 | 0000-00-00 | 每份派现金0.0910元 | |
| 500018 | 2002-04-05 | 2002-04-12 | 0000-00-00 | 每份派现金0.0760元 | |
| 184688 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.0140元 | |
| 184689 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.0100元 | |
| 184696 | 2002-04-03 | 2002-04-05 | 0000-00-00 | 每份派现金0.0043元 | |
| 184698 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.0250元 | |
| 184712 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.0015元 | |
| 184728 | 基金鸿阳 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.0015元 |
| 500001 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.0160元 | |
| 500003 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.2300元 | |
| 500005 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.0030元 | |
| 500006 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.0070元 | |
|
| |||||
| 500009 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.1100元 | |
| 500011 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.0680元 | |
| 500013 | 2002-04-04 | 2002-04-05 | 0000-00-00 | 每份派现金0.0700元 | |
| 500002 | 2001-09-06 | 2001-09-07 | 0000-00-00 | 每份派现金0.2260元 | |
| 184689 | 2001-04-09 | 2001-04-10 | 0000-00-00 | 每份派现金0.4200元 | |
| 184693 | 2001-04-09 | 2001-04-10 | 0000-00-00 | 每份派现金0.2810元 | |
| 184691 | 2001-04-06 | 2001-04-09 | 0000-00-00 | 每份派现金0.2950元 | |
| 184701 | 2001-04-06 | 2001-04-09 | 0000-00-00 | 每份派现金0.1640元 | |
| 184718 | 2001-04-06 | 2001-04-06 | 0000-00-00 | 每份派现金0.0060元 | |
| 500008 | 2001-04-05 | 2001-03-31 | 0000-00-00 | 每份派现金0.3850元 | |
| 500018 | 2001-04-05 | 2001-03-31 | 0000-00-00 | 每份派现金0.2510元 | |
| 184688 | 2001-04-04 | 2001-03-30 | 0000-00-00 | 每份派现金0.5300元 | |
| 184690 | 2001-04-09 | 2001-03-30 | 0000-00-00 | 每份派现金0.4515元 | |
| 184692 | 2001-04-05 | 2001-03-30 | 0000-00-00 | 每份派现金0.3400元 | |
| 184696 | 2001-04-05 | 2001-03-30 | 0000-00-00 | 每份派现金0.0850元 | |
|
| |||||
| 184698 | 2001-04-04 | 2001-03-30 | 0000-00-00 | 每份派现金0.3000元 | |
| 184699 | 2001-04-09 | 2001-03-30 | 0000-00-00 | 每份派现金0.2164元 | |
| 184703 | 2001-04-04 | 2001-03-30 | 0000-00-00 | 每份派现金0.0740元 | |
| 500001 | 2001-04-06 | 2001-03-30 | 0000-00-00 | 每份派现金0.4250元 | |
| 500002 | 2001-04-09 | 2001-03-30 | 0000-00-00 | 每份派现金0.1470元 | |
| 500003 | 2001-04-05 | 2001-03-30 | 0000-00-00 | 每份派现金0.5750元 | |
| 500005 | 2001-04-05 | 2001-03-30 | 0000-00-00 | 每份派现金0.3300元 | |
| 500006 | 2001-04-05 | 2001-03-30 | 0000-00-00 | 每份派现金0.4850元 | |
| 500009 | 2001-04-05 | 2001-03-30 | 0000-00-00 | 每份派现金0.3200元 | |
| 500010 | 2001-04-05 | 2001-03-30 | 0000-00-00 | 每份派现金0.0310元 | |
| 500011 | 2001-04-06 | 2001-03-30 | 0000-00-00 | 每份派现金0.2040元 | |
| 500015 | 2001-04-05 | 2001-03-30 | 0000-00-00 | 每份派现金0.1700元 | |
| 500021 | 2001-04-06 | 2001-03-30 | 0000-00-00 | 每份派现金0.0340元 | |
| 500025 | 2001-04-05 | 2001-03-30 | 0000-00-00 | 每份派现金0.0060元 | |
| 500035 | 2001-04-05 | 2001-03-30 | 0000-00-00 | 每份派现金0.0100元 | |
| 500002 | 2000-09-01 | 2000-09-08 | 0000-00-00 | 每份派现金0.1300元 | |
| 500001 | 2000-04-10 | 2000-04-11 | 0000-00-00 | 每份派现金0.1900元 | |
| 500006 | 2000-04-05 | 2000-04-06 | 0000-00-00 | 每份派现金0.3900元 | |
| 184691 | 2000-04-04 | 2000-04-05 | 0000-00-00 | 每份派现金0.1750元 | |
| 500005 | 2000-04-03 | 2000-04-04 | 0000-00-00 | 每份派现金0.1500元 | |
