名称                    每10份基金分红(元)    最新分红日期

鹏华中国50             13.59                 20070131

诺安平衡                11.8                 20070129

博时精选                11.48                 20070131

中银国际中国精选        11.2                 20070130

南方稳健成长            10.2                 20070131

国联安德盛精选         10                    20070201

招商先锋                4.25                 20070131

国泰金鹏蓝筹价值        4.2                 20070131

基金科讯                2.5                 20070131

天治财富增长            1.9                 20070130

汇添富优势精选         1                     20070130

富国天瑞强势地区精选    0.939                 20070130

国投瑞银创新动力        0.8                 20070201

长信增利动态策略        0.6                 20070201

泰信优质生活            0.3                 20070202

中信稳定双利债券        0.3                 20070131

博时稳定价值债券        0.017                 20070129

　　数据整理：贾宝丽