基金分红信息列表-第一基金网

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每日最受关注的基金：中邮核心成长 (590002) 易基50指数 (110003) 广发聚丰 (270005) 融通新蓝筹 (161601) 大成蓝筹稳健 (090003) 博时新兴成长 (050009)

位置导航→ 基金净值首页开放式基金分红封闭基金分红

1
2009-01-09
020006
国泰金象保本增值
0.2500
2007-11-02
2007-11-05
派现
-0-0
-0-0
6
0.4400
详细

2
2009-01-09
070007
嘉实浦安保本
0.8150
2007-11-21
2007-11-21
派现
-0-0
-0-0
3
0.8950
详细

3
2009-01-09
202202
南方避险增值
0.2500
2007-04-16
2007-04-16
派现
-0-0
-0-0
7
0.4940
详细

4
2009-01-09
202201
南方避险增值
0.2500
2007-04-16
2007-04-16
派现
-0-0
-0-0
7
0.4940
详细

5
2009-01-09
260102
景顺长城货币市场
0.0200
2005-04-12
2005-04-12
派现
2005-04-12
2005-04-14
1
0.0200
详细

6
2009-01-09
162204
泰达荷银精选
0.0500
2006-02-20
2006-02-20
派现
2006-02-20
2006-02-22
2
0.0700
详细

7
2009-01-09
377010
上投摩根阿尔法
0.0400
2006-04-04
2006-04-04
派现
2006-04-06
2006-04-10
1
0.0400
详细

8
2009-01-09
519001
银华优选股票
0.1800
2006-04-07
2006-04-07
派现
2006-04-07
2006-04-11
2
0.2200
详细

9
2009-01-09
255010
德盛稳健
0.0600
2006-05-15
2006-05-15
派现
2006-05-16
2006-05-18
3
0.1200
详细

10
2009-01-09
161603
融通债券基金
0.0300
2006-05-24
2006-05-24
派现
2006-05-24
2006-05-26
7
0.1750
详细

11
2009-01-09
040001
华安创新
0.1000
2006-06-06
2006-06-06
派现
2006-06-07
2006-06-09
5
0.2300
详细

12
2009-01-09
000011
华夏大盘精选
0.0600
2006-06-29
2006-06-30
派现
2006-07-03
2006-07-05
3
0.1800
详细

13
2009-01-09
206001
鹏华行业成长
0.0300
2006-08-30
2006-08-30
派现
2006-08-30
2006-09-01
6
0.1500
详细

14
2009-01-09
020005
国泰金马稳健
0.1000
2006-09-01
2006-09-01
派现
2006-09-01
2006-09-05
2
0.1300
详细

15
2009-01-09
400003
东方精选混合
0.1400
2006-11-24
2006-11-24
派现
2006-11-24
2006-11-28
5
0.5800
详细

16
2009-01-09
160106
南方高增长
0.7470
2006-11-28
2006-11-28
派现
2006-11-28
2006-11-30
4
0.9040
详细

17
2009-01-09
070006
嘉实服务增值行业
0.0500
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
3
0.1200
详细

18
2009-01-09
070002
嘉实理财增长
0.0600
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
8
0.3410
详细

19
2009-01-09
162607
景顺资源
0.6600
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
1
0.6600
详细

20
2009-01-09
530001
建信恒久价值
0.0700
2006-12-11
2006-12-11
派现
2006-12-11
2006-12-13
3
0.1500
详细

21
2009-01-09
253010
德盛安心
0.2500
2006-12-11
2006-12-11
派现
2006-12-12
2006-12-14
2
0.2700
详细

22
2009-01-09
002011
华夏红利
0.2830
2006-12-08
2006-12-11
派现
2006-12-13
2006-12-15
4
0.8330
详细

23
2009-01-09
162102
金鹰中小盘精选
0.5900
2006-12-15
2006-12-15
派现
2006-12-15
2006-12-19
2
0.6200
详细

24
2009-01-09
310328
申万巴黎新动力
0.6900
2006-12-18
2006-12-19
派现
2006-12-20
2006-12-22
5
0.8900
详细

25
2009-01-09
519690
交银稳健
0.0500
2006-12-29
2006-12-29
派现
2006-12-29
2007-01-05
1
0.0500
详细

26
2009-01-09
240004
华宝兴业动力组合
1.0400
2007-01-04
2007-01-04
派现
2007-01-04
2007-01-08
2
1.0800
详细

27
2009-01-09
162201
泰达荷银成长
0.8500
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
8
1.0800
详细

28
2009-01-09
162202
泰达荷银周期
1.2400
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
6
1.4750
详细

29
2009-01-09
161005
富国天惠
0.5300
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
7
1.2000
详细

30
2009-01-09
162205
泰达荷银风险预算
0.4100
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
4
0.4750
详细

31
2009-01-09
398001
中海优质成长
0.0800
2007-01-05
2007-01-05
派现
2007-01-08
2007-01-10
3
0.8900
详细

32
2009-01-09
000001
华夏成长
0.8310
2007-01-11
2007-01-12
派现
2007-01-15
2007-01-17
13
1.1810
详细

33
2009-01-09
160602
普天债券A
0.0440
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
6
0.1290
详细

34
2009-01-09
160608
普天债券B
0.0440
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
6
0.1290
详细

35
2009-01-09
519013
海富通风格优势
0.4560
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
1
0.4560
详细

36
2009-01-09
420001
天弘精选
0.2600
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
5
0.4050
详细

37
2009-01-09
410001
华富竞争力优选
0.1000
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
5
0.7400
详细

38
2009-01-09
161706
招商优质成长
0.2000
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
6
0.6000
详细

39
2009-01-09
121001
国投瑞银融华债券
0.6720
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
5
0.8520
详细

40
2009-01-09
070001
嘉实成长收益
0.4600
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
13
1.5500
详细

41
2009-01-09
161605
融通蓝筹成长
0.8700
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
8
1.1300
详细

42
2009-01-09
240002
宝康灵活配置基金
1.3900
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
6
1.5400
详细

43
2009-01-09
460001
友邦盛世
0.6000
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
5
1.0050
详细

44
2009-01-09
260101
景顺长城优选股票
0.5000
2007-01-22
2007-01-22
派现
2007-01-22
2007-01-24
6
0.6800
详细

45
2009-01-09
481001
工银瑞信核心价值
0.2000
2007-01-23
2007-01-23
派现
2007-01-23
2007-01-25
3
0.4000
详细

46
2009-01-09
163801
中银中国
1.1200
2007-01-26
2007-01-26
派现
2007-01-26
2007-01-30
3
1.1700
详细

47
2009-01-09
100022
富国天瑞强势
0.0939
2007-01-25
2007-01-26
派现
2007-01-26
2007-01-30
7
1.1700
详细

48
2009-01-09
160605
鹏华中国50
1.2800
2007-01-29
2007-01-29
派现
2007-01-29
2007-01-31
8
1.5300
详细

49
2009-01-09
050004
博时精选股票
1.3300
2007-01-29
2007-01-29
派现
2007-01-29
2007-01-31
3
1.3900
详细

50
2009-01-09
550002
信诚精萃成长
0.1200
2007-01-29
2007-01-29
派现
2007-01-29
2007-01-31
1
0.1200
详细

51
2009-01-09
450002
富兰克林国海弹性
0.1100
2007-01-29
2007-01-30
派现
2007-01-30
2007-02-01
3
0.7100
详细

52
2009-01-09
260104
景顺内需增长
0.6000
2007-01-31
2007-01-31
派现
2007-01-31
2007-02-02
4
0.6900
详细

53
2009-01-09
200001
长城久恒
0.0300
2007-01-30
2007-01-31
派现
2007-01-31
2007-02-02
13
1.1100
详细

54
2009-01-09
257020
德盛精选
1.0400
2007-01-31
2007-01-31
派现
2007-02-01
2007-02-05
5
1.3100
详细

55
2009-01-09
288002
中信红利精选
1.2900
2007-01-31
2007-02-01
派现
2007-02-02
2007-02-06
2
1.4000
详细

56
2009-01-09
519029
华夏平稳增长
0.5450
2007-02-02
2007-02-02
派现
2007-02-02
2007-02-06
2
0.7050
详细

57
2009-01-09
540001
汇丰晋信生命周期
0.1000
2007-02-05
2007-02-05
派现
2007-02-06
2007-02-08
1
0.1000
详细

58
2009-01-09
519100
长盛中证100
0.0400
2007-02-08
2007-02-08
派现
2007-02-08
2007-02-12
1
0.0400
详细

59
2009-01-09
161609
融通动力先锋
0.1000
2007-02-14
2007-02-14
派现
2007-02-14
2007-02-16
1
0.1000
详细

60
2009-01-09
160105
南方积配
0.1700
2007-03-09
2007-03-09
派现
2007-03-09
2007-03-13
3
1.0550
详细

61
2009-01-09
090004
大成精选增值
0.1600
2007-03-12
2007-03-12
派现
2007-03-12
2007-03-14
4
0.4800
详细

62
2009-01-09
162203
泰达荷银稳定
0.0900
2007-03-13
2007-03-13
派现
2007-03-13
2007-03-15
9
1.5000
详细

63
2009-01-09
000021
华夏优势增长
0.0900
2007-03-13
2007-03-14
派现
2007-03-15
2007-03-19
2
0.1200
详细

64
2009-01-09
161903
万家公用
0.2700
2007-03-16
2007-03-16
派现
2007-03-16
2007-03-20
2
0.7300
详细

65
2009-01-09
163503
天治核心成长
0.4500
2007-03-16
2007-03-16
派现
2007-03-16
2007-03-20
3
1.0100
详细

66
2009-01-09
360005
光大保德信红利
0.0500
2007-03-23
2007-03-23
派现
2007-03-23
2007-03-27
3
0.1400
详细

67
2009-01-09
200007
长城安心回报
0.0500
2007-03-26
2007-03-27
派现
2007-03-27
2007-03-29
4
0.3100
详细

68
2009-01-09
151002
银河收益
0.1500
2007-03-27
2007-03-27
派现
2007-03-28
2007-03-30
5
0.3000
详细

69
2009-01-09
020002
国泰金龙债券
0.1210
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
4
0.1630
详细

70
2009-01-09
020003
国泰金龙精选
0.6600
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
5
0.8320
详细

71
2009-01-09
163302
巨田资源优选
0.5100
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
7
1.2350
详细

72
2009-01-09
162208
泰达荷银首选企业
0.0500
2007-03-30
2007-03-30
派现
2007-03-30
2007-04-03
1
0.0500
详细

73
2009-01-09
519008
汇添富优势
0.0800
2007-03-30
2007-03-30
派现
2007-03-30
2007-04-03
6
0.4300
详细

74
2009-01-09
110009
易基价值精选
0.1200
2007-04-02
2007-04-02
派现
2007-04-02
2007-04-04
2
0.1800
详细

75
2009-01-09
217001
招商股票基金
0.6000
2007-04-09
2007-04-10
派现
2007-04-10
2007-04-12
6
0.8250
详细

76
2009-01-09
217002
招商平衡型基金
0.4200
2007-04-09
2007-04-10
派现
2007-04-10
2007-04-12
5
0.6150
详细

77
2009-01-09
519300
大成沪深300
0.6100
2007-04-11
2007-04-11
派现
2007-04-11
2007-04-13
2
1.3200
详细

78
2009-01-09
100016
富国天源平衡
1.1606
2007-04-16
2007-04-17
派现
2007-04-17
2007-04-19
6
1.2606
详细

79
2009-01-09
510081
长盛动态精选
0.7500
2007-04-23
2007-04-23
派现
2007-04-23
2007-04-25
4
1.7000
详细

80
2009-01-09
350002
天治品质优选
0.2000
2007-04-24
2007-04-24
派现
2007-04-24
2007-04-26
4
0.3600
详细

81
2009-01-09
160607
鹏华价值
0.1200
2007-04-25
2007-04-25
派现
2007-04-25
2007-04-27
2
0.1700
详细

82
2009-01-09
202001
南方稳健成长
0.1300
2007-04-26
2007-04-26
派现
2007-04-26
2007-04-30
8
1.7450
详细

83
2009-01-09
050002
博时裕富
1.4800
2007-05-11
2007-05-11
派现
2007-05-11
2007-05-15
3
1.9800
详细

84
2009-01-09
519087
新世纪优选
0.0660
2007-05-11
2007-05-11
派现
2007-05-11
2007-05-15
12
1.1910
详细

85
2009-01-09
151001
银河稳健
0.5500
2007-05-18
2007-05-18
派现
2007-05-21
2007-05-23
6
1.8050
详细

86
2009-01-09
121003
国投瑞银核心企业
1.3500
2007-05-23
2007-05-23
派现
2007-05-23
2007-05-25
2
1.4400
详细

87
2009-01-09
288001
中信经典配置
0.4500
2007-05-21
2007-05-22
派现
2007-05-23
2007-05-25
4
1.0000
详细

88
2009-01-09
270002
广发稳健增长
0.2000
2007-05-24
2007-05-24
派现
2007-05-24
2007-05-28
11
1.3200
详细

89
2009-01-09
110008
月月收益B级
0.0022
2007-05-25
2007-05-25
派现
2007-05-25
2007-05-29
18
0.0283
详细

90
2009-01-09
050007
博时平衡配置
1.0610
2007-05-25
2007-05-25
派现
2007-05-25
2007-05-29
1
1.0610
详细

91
2009-01-09
180001
银华优势企业
0.6300
2007-05-30
2007-05-31
派现
2007-06-01
2007-06-05
9
1.6200
详细

92
2009-01-09
213001
宝盈鸿利收益
0.3500
2007-06-04
2007-06-04
派现
2007-06-04
2007-06-06
8
1.6400
详细

93
2009-01-09
398021
中海能源
0.0800
2007-06-12
2007-06-12
派现
2007-06-12
2007-06-14
1
0.0800
详细

94
2009-01-09
202101
南方宝元债券型
0.9500
2007-06-13
2007-06-13
派现
2007-06-13
2007-06-15
6
1.1700
详细

95
2009-01-09
040002
华安中国A股
0.2000
2007-06-14
2007-06-14
派现
2007-06-15
2007-06-19
5
0.3700
详细

96
2009-01-09
270006
广发策略优选
0.1000
2007-06-15
2007-06-15
派现
2007-06-15
2007-06-19
3
0.3300
详细

97
2009-01-09
162605
景顺鼎益
1.0700
2007-06-18
2007-06-18
派现
2007-06-18
2007-06-20
3
1.9900
详细

98
2009-01-09
320003
诺安股票
0.8100
2007-06-22
2007-06-22
派现
2007-06-22
2007-06-26
5
1.8835
详细

99
2009-01-09
163402
兴业趋势基金
0.1300
2007-06-25
2007-06-25
派现
2007-06-25
2007-06-27
3
0.2300
详细

100
2009-01-09
180003
银华道琼斯88
0.6900
2007-06-22
2007-06-25
派现
2007-06-26
2007-06-28
7
1.8000
详细

101
2009-01-09
070003
嘉实理财稳健
0.0500
2007-06-27
2007-06-27
派现
2007-06-27
2007-06-29
9
0.7130
详细

102
2009-01-09
202102
南方多利
0.0030
2007-06-29
2007-06-29
派现
2007-06-29
2007-07-03
12
0.0281
详细

103
2009-01-09
020009
国泰金鹏蓝筹价值
0.3900
2007-07-02
2007-07-02
派现
2007-07-02
2007-07-04
4
0.8850
详细

104
2009-01-09
217003
招商安泰债券A类
0.0800
2007-07-06
2007-07-09
派现
2007-07-09
2007-07-11
6
0.2365
详细

105
2009-01-09
217008
招商安本增利
0.0250
2007-07-06
2007-07-09
派现
2007-07-09
2007-07-11
2
0.0450
详细

106
2009-01-09
217203
招商安泰债券B类
0.0800
2007-07-06
2007-07-09
派现
2007-07-09
2007-07-11
6
0.2365
详细

107
2009-01-09
560002
益民红利成长
0.1000
2007-07-11
2007-07-11
派现
2007-07-11
2007-07-13
4
0.2780
详细

108
2009-01-09
161604
融通深证100
0.1000
2007-07-12
2007-07-12
派现
2007-07-12
2007-07-16
17
1.1700
详细

109
2009-01-09
092002
大成债券C类
0.0200
2007-07-13
2007-07-13
派现
2007-07-13
2007-07-17
15
0.2295
详细

110
2009-01-09
090002
大成债券A/B类
0.0200
2007-07-13
2007-07-13
派现
2007-07-13
2007-07-17
15
0.2295
详细

111
2009-01-09
519688
交银精选
0.2800
2007-07-13
2007-07-13
派现
2007-07-13
2007-07-17
4
0.6800
详细

112
2009-01-09
260108
景顺成长
1.2300
2007-07-17
2007-07-17
派现
2007-07-17
2007-07-19
2
1.3500
详细

113
2009-01-09
320005
诺安价值增长
0.8450
2007-07-20
2007-07-20
派现
2007-07-20
2007-07-24
2
0.9450
详细

114
2009-01-09
360006
光大新增长
1.1800
2007-07-23
2007-07-23
派现
2007-07-23
2007-07-25
2
1.2800
详细

115
2009-01-09
050006
博时稳定价值
0.0058
2007-07-27
2007-07-27
派现
2007-07-27
2007-07-31
19
0.0380
详细

116
2009-01-09
519994
长信金利趋势
0.1100
2007-07-30
2007-07-30
派现
2007-07-30
2007-08-01
2
0.1700
详细

117
2009-01-09
257010
德盛小盘
1.9800
2007-07-30
2007-07-30
派现
2007-07-31
2007-08-02
2
2.1300
详细

118
2009-01-09
161607
融通巨潮
0.1000
2007-08-03
2007-08-03
派现
2007-08-03
2007-08-07
19
1.4300
详细

119
2009-01-09
080001
长盛成长价值
0.6400
2007-08-03
2007-08-03
派现
2007-08-03
2007-08-07
7
1.8440
详细

120
2009-01-09
519018
汇添富均衡增长
0.1000
2007-08-03
2007-08-03
派现
2007-08-03
2007-08-07
2
0.2000
详细

121
2009-01-09
519003
海富通收益增长
0.7680
2007-08-06
2007-08-06
派现
2007-08-06
2007-08-08
5
1.6150
详细

122
2009-01-09
519181
万家和谐增长
0.1000
2007-08-06
2007-08-06
派现
2007-08-06
2007-08-08
2
0.2000
详细

123
2009-01-09
040005
华安宏利
0.3100
2007-08-07
2007-08-07
派现
2007-08-08
2007-08-10
2
0.3900
详细

124
2009-01-09
290002
泰信先行策略
0.2000
2007-08-09
2007-08-09
派现
2007-08-09
2007-08-13
5
1.0600
详细

125
2009-01-09
519011
海富通精选
0.1670
2007-08-10
2007-08-10
派现
2007-08-10
2007-08-14
10
0.5170
详细

126
2009-01-09
450001
富兰克林国海收益
0.1000
2007-08-09
2007-08-10
派现
2007-08-10
2007-08-14
6
0.2400
详细

127
2009-01-09
290004
泰信优质生活
0.2100
2007-08-14
2007-08-14
派现
2007-08-14
2007-08-16
4
0.5000
详细

128
2009-01-09
580002
东吴双动力
0.1000
2007-08-13
2007-08-14
派现
2007-08-14
2007-08-16
1
0.1000
详细

129
2009-01-09
519996
长信银利精选
0.7900
2007-08-15
2007-08-15
派现
2007-08-15
2007-08-17
6
1.9200
详细

130
2009-01-09
020010
国泰金牛创新成长
0.0500
2007-08-15
2007-08-15
派现
2007-08-15
2007-08-17
1
0.0500
详细

131
2009-01-09
161601
融通新蓝筹
0.7300
2007-08-17
2007-08-17
派现
2007-08-17
2007-08-21
11
2.2950
详细

132
2009-01-09
360001
光大量化核心
0.1000
2007-08-17
2007-08-17
派现
2007-08-17
2007-08-21
3
0.1800
详细

133
2009-01-09
483003
工银瑞信精选平衡
0.1150
2007-08-20
2007-08-20
派现
2007-08-20
2007-08-22
3
0.2950
详细

134
2009-01-09
519005
海富通股票
0.6970
2007-08-21
2007-08-21
派现
2007-08-21
2007-08-23
6
1.9490
详细

135
2009-01-09
050001
博时价值增长
0.7820
2007-08-21
2007-08-21
派现
2007-08-21
2007-08-23
7
2.5020
详细

136
2009-01-09
160706
嘉实300
0.4290
2007-08-22
2007-08-22
派现
2007-08-22
2007-08-24
7
1.8680
详细

137
2009-01-09
121005
国投瑞银创新动力
0.1000
2007-08-27
2007-08-27
派现
2007-08-27
2007-08-29
2
0.1800
详细

138
2009-01-09
090003
大成蓝筹稳健
1.8200
2007-08-28
2007-08-28
派现
2007-08-28
2007-08-30
6
2.5700
详细

139
2009-01-09
002001
华夏回报
0.3040
2007-08-24
2007-08-27
派现
2007-08-28
2007-08-30
39
1.9708
详细

140
2009-01-09
519007
海富通强化回报
0.9030
2007-08-29
2007-08-29
派现
2007-08-29
2007-08-31
5
1.4960
详细

141
2009-01-09
398011
中海分红增利
0.2400
2007-08-29
2007-08-29
派现
2007-08-29
2007-08-31
16
1.4000
详细

142
2009-01-09
020008
国泰金鹿保本增值
0.0150
2007-05-15
2007-05-15
派现
2007-08-29
2007-08-29
2
0.0250
详细

143
2009-01-09
159901
深100ETF
0.1200
2007-07-11
2007-07-11
派现
2007-08-29
2007-08-29
1
0.1200
详细

144
2009-01-09
161902
万家保本
0.2500
2007-08-13
2007-08-13
派现
2007-08-29
2007-08-29
10
0.3670
详细

145
2009-01-09
162006
长城久富核心成长
0.6000
2007-03-01
2007-03-02
派现
2007-08-29
2007-08-29
1
0.6000
详细

146
2009-01-09
180002
银华保本增值
0.0290
2006-04-13
2006-04-14
派现
2007-08-29
2007-08-29
4
0.0440
详细

147
2009-01-09
510050
50ETF
0.0370
2006-11-15
2006-11-16
派现
2007-08-29
2007-08-29
2
0.0610
详细

148
2009-01-09
510180
180ETF
0.0450
2006-11-22
2006-11-23
派现
2007-08-29
2007-08-29
1
0.0450
详细

149
2009-01-09
350001
天治财富增长
0.6353
2007-08-30
2007-08-30
派现
2007-08-30
2007-09-03
5
1.5453
详细

150
2009-01-09
310308
盛利精选
0.1100
2007-08-28
2007-08-29
派现
2007-08-30
2007-09-03
6
1.5720
详细

151
2009-01-09
163803
中银增长
0.0700
2007-08-30
2007-08-30
派现
2007-08-30
2007-09-03
4
0.3200
详细

152
2009-01-09
270001
广发聚富
0.3500
2007-08-31
2007-08-31
派现
2007-08-31
2007-09-04
16
2.3100
详细

153
2009-01-09
290003
泰信中短债
0.0063
2007-09-03
2007-09-03
派现
2007-09-03
2007-09-05
10
0.0243
详细

154
2009-01-09
240005
华宝兴业多策略增长
2.0000
2007-09-03
2007-09-03
派现
2007-09-03
2007-09-05
2
2.1200
详细

155
2009-01-09
150103
银河银泰
2.2100
2007-08-31
2007-08-31
派现
2007-09-03
2007-09-05
3
2.5400
详细

156
2009-01-09
121002
国投瑞银景气行业
0.2360
2007-09-03
2007-09-03
派现
2007-09-03
2007-09-05
6
1.9690
详细

157
2009-01-09
180012
银华富裕主题
0.2400
2007-09-03
2007-09-04
派现
2007-09-05
2007-09-07
3
0.9350
详细

158
2009-01-09
320001
诺安平衡
0.7600
2007-09-06
2007-09-06
派现
2007-09-06
2007-09-10
12
2.2600
详细

159
2009-01-09
260103
景顺长城动力平衡
1.4500
2007-09-10
2007-09-10
派现
2007-09-10
2007-09-12
6
2.2900
详细

160
2009-01-09
240001
宝康消费品基金
0.1000
2007-09-12
2007-09-12
派现
2007-09-12
2007-09-14
7
0.2700
详细

161
2009-01-09
240003
宝康债券基金
0.1000
2007-09-12
2007-09-12
派现
2007-09-12
2007-09-14
9
0.2700
详细

162
2009-01-09
580001
东吴嘉禾优势
0.6300
2007-09-11
2007-09-12
派现
2007-09-12
2007-09-14
7
1.7200
详细

163
2009-01-09
519035
富国天博
0.0500
2007-09-13
2007-09-13
派现
2007-09-13
-0-0
2
0.2580
详细

164
2009-01-09
519068
汇添富成长焦点
0.0500
2007-09-13
2007-09-13
派现
2007-09-13
2007-09-17
2
0.1500
详细

165
2009-01-09
400001
东方龙基金
0.7400
2007-09-18
2007-09-18
派现
2007-09-18
2007-09-20
8
1.7615
详细

166
2009-01-09
200006
长城消费
0.2600
2007-09-17
2007-09-18
派现
2007-09-18
2007-09-20
3
1.4400
详细

167
2009-01-09
110003
易基50指数
0.0300
2007-09-18
2007-09-18
派现
2007-09-18
2007-09-20
5
1.8500
详细

168
2009-01-09
100026
富国天合稳健
1.3295
2007-09-19
2007-09-19
派现
2007-09-19
2007-09-19
2
1.3795
详细

169
2009-01-09
160603
普天收益基金
1.1360
2007-09-19
2007-09-19
派现
2007-09-19
2007-09-21
16
2.4460
详细

170
2009-01-09
217005
招商先锋
0.8600
2007-09-18
2007-09-19
派现
2007-09-19
2007-09-21
6
1.9500
详细

171
2009-01-09
163804
中银收益
0.0200
2007-09-19
2007-09-19
派现
2007-09-19
2007-09-21
4
1.1800
详细

172
2009-01-09
213003
宝盈策略增长
0.2000
2007-09-20
2007-09-20
派现
2007-09-20
2007-09-24
1
0.2000
详细

173
2009-01-09
090006
大成财富管理
1.5500
2007-09-20
2007-09-20
派现
2007-09-20
2007-09-24
4
1.8220
详细

174
2009-01-09
050201
博时价值增长贰号
1.0350
2007-09-21
2007-09-21
派现
2007-09-21
2007-09-25
2
1.4550
详细

175
2009-01-09
110007
月月收益A级
0.0015
2007-09-24
2007-09-24
派现
2007-09-24
2007-09-26
21
0.0316
详细

176
2009-01-09
510080
长盛债券基金
0.1600
2007-09-24
2007-09-24
派现
2007-09-24
2007-09-26
8
0.5900
详细

177
2009-01-09
310358
申万巴黎新经济
1.3319
2007-09-21
2007-09-24
派现
2007-09-25
2007-09-27
1
1.3319
详细

178
2009-01-09
180010
银华优质增长
1.0000
2007-09-21
2007-09-24
派现
2007-09-25
2007-09-27
2
1.2000
详细

179
2009-01-09
270005
广发聚丰
0.0500
2007-10-11
2007-10-11
派现
2007-10-11
2007-10-15
8
0.6500
详细

180
2009-01-09
519993
长信增利动态策略
0.0100
2007-10-16
2007-10-16
派现
2007-10-16
2007-10-18
8
1.2390
详细

181
2009-01-09
090001
大成价值增长
1.0000
2007-10-16
2007-10-16
派现
2007-10-16
2007-10-18
7
2.6600
详细

182
2009-01-09
519180
万家180
0.8900
2007-10-17
2007-10-17
派现
2007-10-17
2007-10-19
6
2.2900
详细

183
2009-01-09
161606
融通行业景气
0.7700
2007-10-25
2007-10-25
派现
2007-10-25
2007-10-29
3
1.9400
详细

184
2009-01-09
213002
宝盈区域增长
0.2000
2007-10-29
2007-10-29
派现
2007-10-29
2007-10-31
6
1.0500
详细

185
2009-01-09
530003
建信优选成长
1.1000
2007-11-01
2007-11-01
派现
2007-11-01
2007-11-05
2
1.4500
详细

186
2009-01-09
630001
华商领先企业
0.0650
2007-11-06
2007-11-06
派现
2007-11-06
2007-11-08
2
0.1050
详细

187
2009-01-09
288102
中信稳定双利
0.0420
2007-11-02
2007-11-05
派现
2007-11-06
2007-11-08
5
0.1670
详细

188
2009-01-09
530005
建信优化配置
0.5500
2007-11-07
2007-11-07
派现
2007-11-07
2007-11-09
1
0.5500
详细

189
2009-01-09
100020
富国天益价值
2.0548
2007-11-06
2007-11-07
派现
2007-11-07
2007-11-09
10
2.4048
详细

190
2009-01-09
200002
长城久泰
2.8000
2007-11-20
2007-11-21
派现
2007-11-21
2007-11-23
3
2.8600
详细

191
2009-01-09
519666
银河银信添利
0.0100
2007-11-26
2007-11-26
派现
2007-11-27
2007-11-28
2
0.0200
详细

192
2009-01-09
310318
盛利配置
0.1500
2007-12-03
2007-12-04
派现
2007-12-05
2007-12-07
8
0.7000
详细

193
2009-01-09
162703
广发小盘
0.2000
2007-12-05
2007-12-05
派现
2007-12-05
2007-12-07
6
1.1600
详细

194
2009-01-09
110010
易方达价值成长
0.0300
2007-12-10
2007-12-10
派现
2007-12-10
2007-12-12
2
0.0600
详细

195
2009-01-09
320004
诺安中短债
0.0150
2007-12-10
2007-12-10
派现
2007-12-10
2007-12-12
6
0.0296
详细

196
2009-01-09
160505
博时主题
0.5400
2007-12-13
2007-12-13
派现
2007-12-13
2007-12-17
5
1.4610
详细

197
2009-01-09
233001
巨田基础行业
1.2850
2007-12-13
2007-12-13
派现
2007-12-13
2007-12-17
6
1.5450
详细

198
2009-01-09
112002
易方达策略二号
0.0200
2007-12-14
2007-12-14
派现
2007-12-14
2007-12-18
6
1.5150
详细

199
2009-01-09
110002
易基策略成长
0.0800
2007-12-14
2007-12-14
派现
2007-12-14
2007-12-18
15
0.7100
详细

200
2009-01-09
410003
华富成长趋势
0.2000
2007-12-19
2007-12-19
派现
2007-12-19
2007-12-21
3
0.2900
详细

201
2009-01-09
519692
交银成长
0.1800
2007-12-18
2007-12-18
派现
2007-12-19
2007-12-20
1
0.1800
详细

202
2009-01-09
110005
易基积极成长
0.0500
2007-12-21
2007-12-21
派现
2007-12-21
2007-12-25
8
0.4100
详细

203
2009-01-09
100018
富国天利增长
0.0600
2007-12-24
2007-12-25
派现
2007-12-25
-0-0
16
0.4900
详细

204
2009-01-09
110001
易方达平稳
0.1000
2007-12-26
2007-12-26
派现
2007-12-26
2007-12-28
13
1.2100
详细

205
2009-01-09
340001
兴业转债基金
0.0630
2007-12-26
2007-12-26
派现
2007-12-26
2007-12-28
30
1.2440
详细

206
2009-01-09
590001
中邮核心优选
0.0900
2007-12-28
2007-12-28
派现
2007-12-28
2008-01-03
12
1.2200
详细

207
2009-01-09
070009
嘉实超短债
0.0068
2007-12-28
2007-12-28
派现
2007-12-28
2008-01-03
18
0.0503
详细

208
2009-01-09
070005
嘉实理财债券
0.0600
2007-12-28
2007-12-28
派现
2007-12-28
2008-01-03
11
0.4100
详细

209
2009-01-09
020001
国泰金鹰增长
0.1500
2008-01-02
2008-01-02
派现
2008-01-02
2008-01-04
6
0.9130
详细

210
2009-01-09
001001
华夏债券A/B
0.0200
2007-12-27
2007-12-28
派现
2008-01-02
2008-01-04
13
0.2700
详细

211
2009-01-09
001003
华夏债券C
0.0200
2007-12-27
2007-12-28
派现
2008-01-02
2008-01-04
13
0.2700
详细

212
2009-01-09
550001
信诚四季红
0.0680
2008-01-02
2008-01-02
派现
2008-01-02
2008-01-04
6
1.1610
详细

213
2009-01-09
166001
中欧趋势
0.2000
2008-01-04
2008-01-04
派现
2008-01-04
2008-01-08
1
0.2000
详细

214
2009-01-09
070010
嘉实主题精选
0.3330
2008-01-08
2008-01-08
派现
2008-01-08
2008-01-10
5
1.4980
详细

215
2009-01-09
040004
华安宝利配置
0.0400
2008-01-07
2008-01-07
派现
2008-01-08
2008-01-10
8
2.2800
详细

216
2009-01-09
519519
友邦短债
0.0167
2008-01-08
2008-01-08
派现
2008-01-08
2008-01-10
7
0.0337
详细

217
2009-01-09
210001
金鹰优选
0.0800
2008-01-10
2008-01-10
派现
2008-01-10
2008-01-14
5
1.2000
详细

218
2009-01-09
002021
华夏回报二号
0.0414
2008-01-15
2008-01-16
派现
2008-01-17
2008-01-21
20
1.2879
详细

219
2009-01-09
375010
上投中国优势
2.0000
2008-01-18
2008-01-18
派现
2008-01-18
2008-01-22
5
2.5500
详细

220
2009-01-09
373010
上投摩根双息平衡
0.7891
2008-01-23
2008-01-23
派现
2008-01-23
2008-01-25
8
1.1471
详细