| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 460005 | 华泰柏瑞价值增长混合A | 2009-11-02 | 2009-11-02 | 2009-11-03 | 每份派现金0.3100元 |
| 450004 | 国富深化价值混合A | 2009-10-28 | 2009-10-29 | 2009-10-30 | 每份派现金0.2000元 |
| 510080 | 长盛全债指数增强债券A | 2009-10-29 | 2009-10-29 | 2009-11-02 | 每份派现金0.0400元 |
| 540006 | 汇丰晋信大盘股票A | 2009-10-28 | 2009-10-28 | 2009-10-30 | 每份派现金0.0300元 |
| 202009 | 南方盛元红利混合 | 2009-10-28 | 2009-10-28 | 2009-10-29 | 每份派现金0.0190元 |
| 213006 | 宝盈核心优势混合A | 2009-10-27 | 2009-10-27 | 2009-10-28 | 每份派现金0.0200元 |
| 080002 | 长盛创新先锋混合A | 2009-10-26 | 2009-10-26 | 2009-10-28 | 每份派现金0.0900元 |
| 110002 | 易方达策略成长混合 | 2009-10-26 | 2009-10-26 | 2009-10-27 | 每份派现金0.0200元 |
| 510880 | 华泰柏瑞上证红利ETF | 2009-10-21 | 2009-10-22 | 0000-00-00 | 每份派现金0.0230元 |
| 100018 | 富国天利增长债券A | 2009-10-16 | 2009-10-19 | 2009-10-21 | 每份派现金0.0400元 |
| 161010 | 富国天丰强化债券(LOF)A | 2009-10-16 | 2009-10-16 | 2009-10-20 | 每份派现金0.0080元 |
| 410004 | 华富收益增强债券A | 2009-10-09 | 2009-10-09 | 2009-10-12 | 每份派现金0.0300元 |
| 410005 | 华富收益增强债券B | 2009-10-09 | 2009-10-09 | 2009-10-12 | 每份派现金0.0300元 |
| 184703 | 2009-09-22 | 2009-09-25 | 0000-00-00 | 每份派现金0.4800元 | |
| 288102 | 华夏稳定双利债券C | 2009-09-25 | 2009-09-25 | 2009-09-28 | 每份派现金0.0260元 |
|
| |||||
| 001001 | 华夏债券A/B | 2009-09-24 | 2009-09-24 | 2009-09-25 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2009-09-24 | 2009-09-24 | 2009-09-25 | 每份派现金0.0200元 |
| 202009 | 南方盛元红利混合 | 2009-09-17 | 2009-09-17 | 2009-09-18 | 每份派现金0.0200元 |
| 481001 | 工银核心价值混合A | 2009-09-15 | 2009-09-15 | 2009-09-16 | 每份派现金0.1900元 |
| 481008 | 工银大盘蓝筹混合 | 2009-09-15 | 2009-09-15 | 2009-09-16 | 每份派现金0.0500元 |
| 184698 | 2009-09-04 | 2009-09-11 | 0000-00-00 | 每份派现金0.1100元 | |
| 161010 | 富国天丰强化债券(LOF)A | 2009-09-08 | 2009-09-08 | 2009-09-10 | 每份派现金0.0090元 |
| 270010 | 广发沪深300ETF联接A | 2009-09-07 | 2009-09-07 | 2009-09-09 | 每份派现金0.1000元 |
| 100029 | 富国天成红利混合 | 2009-09-01 | 2009-09-02 | 2009-09-04 | 每份派现金0.0100元 |
| 483003 | 工银精选平衡混合 | 2009-09-01 | 2009-09-01 | 2009-09-02 | 每份派现金0.1000元 |
| 360010 | 光大保德信均衡精选混合A | 2009-08-28 | 2009-08-28 | 2009-09-01 | 每份派现金0.1200元 |
| 481009 | 工银沪深300指数A | 2009-08-25 | 2009-08-25 | 2009-08-26 | 每份派现金0.0250元 |
| 340001 | 兴全可转债混合 | 2009-08-21 | 2009-08-21 | 2009-08-24 | 每份派现金0.0400元 |
| 213006 | 宝盈核心优势混合A | 2009-08-20 | 2009-08-20 | 2009-08-21 | 每份派现金0.0100元 |
| 260109 | 景顺长城内需增长贰号混合A | 2009-08-18 | 2009-08-18 | 2009-08-19 | 每份派现金0.6200元 |
|
| |||||
| 630003 | 华商收益增强债券A | 2009-08-18 | 2009-08-18 | 2009-08-20 | 每份派现金0.0220元 |
| 630103 | 华商收益增强债券B | 2009-08-18 | 2009-08-18 | 2009-08-20 | 每份派现金0.0210元 |
| 163402 | 兴全趋势投资混合(LOF) | 2009-08-17 | 2009-08-17 | 2009-08-19 | 每份派现金0.1000元 |
| 500058 | 基金银丰 | 2009-08-10 | 2009-08-14 | 0000-00-00 | 每份派现金0.0160元 |
| 160605 | 鹏华中国50混合 | 2009-08-13 | 2009-08-13 | 2009-08-17 | 每份派现金0.1000元 |
| 450003 | 国富潜力组合混合A | 2009-08-12 | 2009-08-13 | 2009-08-14 | 每份派现金0.1500元 |
| 288001 | 华夏经典混合 | 2009-08-10 | 2009-08-11 | 2009-08-12 | 每份派现金1.1400元 |
| 161010 | 富国天丰强化债券(LOF)A | 2009-08-10 | 2009-08-10 | 2009-08-12 | 每份派现金0.0070元 |
| 213003 | 宝盈策略增长混合 | 2009-08-10 | 2009-08-10 | 2009-08-11 | 每份派现金0.2000元 |
| 481008 | 工银大盘蓝筹混合 | 2009-08-10 | 2009-08-10 | 2009-08-11 | 每份派现金0.1500元 |
| 530006 | 建信核心精选混合 | 2009-08-10 | 2009-08-10 | 2009-08-11 | 每份派现金0.5800元 |
| 530008 | 建信稳定增利债券C | 2009-08-10 | 2009-08-10 | 2009-08-11 | 每份派现金0.0500元 |
| 213006 | 宝盈核心优势混合A | 2009-08-07 | 2009-08-07 | 2009-08-10 | 每份派现金0.0300元 |
| 540004 | 汇丰晋信2026周期混合 | 2009-08-06 | 2009-08-06 | 2009-08-10 | 每份派现金0.3200元 |
| 690001 | 民生加银品牌蓝筹混合A | 2009-08-06 | 2009-08-06 | 2009-08-07 | 每份派现金0.0300元 |
| 162211 | 宏利品质生活混合 | 2009-08-04 | 2009-08-04 | 2009-08-05 | 每份派现金0.1000元 |
| 166002 | 中欧新蓝筹混合A | 2009-08-04 | 2009-08-04 | 2009-08-06 | 每份派现金0.1700元 |
| 210002 | 金鹰红利价值混合A | 2009-08-03 | 2009-08-03 | 2009-08-04 | 每份派现金0.2000元 |
| 160615 | 鹏华沪深300ETF联接(LOF)A | 2009-07-30 | 2009-07-30 | 2009-08-03 | 每份派现金0.0600元 |
| 340001 | 兴全可转债混合 | 2009-07-30 | 2009-07-30 | 2009-07-31 | 每份派现金0.0510元 |
