| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2014-06-24 | 2014-06-24 | 2014-06-25 | 每份派现金0.0400元 |
| 2013-12-17 | 2013-12-17 | 2013-12-18 | 每份派现金0.0020元 |
| 2013-06-25 | 2013-06-25 | 2013-06-26 | 每份派现金0.0300元 |
| 2012-09-25 | 2012-09-25 | 2012-09-26 | 每份派现金0.0050元 |
| 2012-06-26 | 2012-06-26 | 2012-06-27 | 每份派现金0.0200元 |
| 2012-04-11 | 2012-04-11 | 2012-04-12 | 每份派现金0.0020元 |
| 2011-01-26 | 2011-01-26 | 2011-01-27 | 每份派现金0.0100元 |
| 2010-12-16 | 2010-12-16 | 2010-12-17 | 每份派现金0.0200元 |
| 2010-09-27 | 2010-09-27 | 2010-09-28 | 每份派现金0.0260元 |
| 2010-07-09 | 2010-07-09 | 2010-07-12 | 每份派现金0.0040元 |
| 2010-04-09 | 2010-04-09 | 2010-04-12 | 每份派现金0.0100元 |
| 2010-01-05 | 2010-01-05 | 2010-01-06 | 每份派现金0.0100元 |
| 基金名称 | 单位净值 | 日增长率 |
| 中信保诚中小盘混合A | 2.7563 | 3.34% |
| 中信保诚周期LOF | 4.3136 | 3.22% |
| TMTLOF | 0.6476 | 2.86% |
| 信息安全 | 0.6185 | 2.84% |
| 有色LOF | 1.6136 | 2.71% |
| 中信保诚精萃成长A | 0.6699 | 2.54% |
| 智能家居 | 0.6978 | 2.45% |
| 信诚至远A | 1.9130 | 2.35% |
