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基金上演疯狂分红(5)http://www.sina.com.cn 2006年12月19日 10:37 《理财周刊》
表。今年以来基金累计分红及分红次数 证券代码 基金简称 2006年累计分红 2006年分红次数 12-11单位净值 270002广发稳健增长1.0461.0708 040004华安宝利配置1.0231.987 162703广发小盘成长151.9825 162605景顺长城鼎益0.9221.134 160106南方高增长0.90441.0807 110001易方达平稳增长0.8931.004 160105南方积极配置0.8721.6734 180003银华道琼斯88精选0.8451.2911 002011华夏红利0.83341.069 180001银华优势企业0.821.044 260103景顺长城动力平衡0.7421.1252 163302巨田资源优选0.72561.3169 213002宝盈泛沿海区域增长0.7241.7165 160505博时主题行业0.7131.8301 217005招商先锋0.66541.1251 162607景顺长城资源垄断0.6611.126 580001东吴嘉禾优势精选0.6641.3963 410001华富竞争力优选0.6441.013 070003嘉实稳健0.58841.159 400003东方精选0.5851.1322 398011中海分红增利0.5691.113 400001东方龙混合0.5631.1668 163503天治核心成长0.5621.5606 162102金鹰中小盘精选0.5321.6006 002001华夏回报0.4941161.336 375010上投摩根中国优势0.4322.0479 161706招商优质成长0.451.7496 519996长信银利精选0.3841.3288 460001友邦华泰盛世中国0.37531.3792 510081长盛动态精选0.3721.532 340001兴业可转债0.341121.1799 090003大成蓝筹稳健0.3431.4225 090004大成精选增值0.3231.7193 519087新世纪优选分红0.30461.3443 161604融通深证1000.351.214 200001长城久恒0.371.479 270001广发聚富0.351.8222 160603鹏华普天收益0.2981.701 253010国联安德盛安心成长0.2721.042 257020国联安德盛精选0.2741.535 233001巨田基础行业0.2651.1284 160605鹏华中国500.2571.841 160706嘉实沪深3000.2531.533 163803中银国际持续增长0.2531.1814 110005易方达积极成长0.2441.9436 000001华夏成长0.2381.558 100020富国天益价值0.2341.3264 161601融通新蓝筹0.2321.5917 510080长盛中信全债0.2221.0838 519001银华核心价值优选0.2221.9916 320001诺安平衡0.21551.7673 070002嘉实增长0.2142.037 110002易方达策略成长0.2142.121 481001工银瑞信核心价值0.221.9005 270005广发聚丰0.251.9114 310308申万巴黎盛利精选0.231.4847 310328申万巴黎新动力0.241.7668 000011华夏大盘精选0.1832.054 070005嘉实债券0.1861.076 519011海富通精选0.17531.8037 161005富国天惠精选成长0.1741.8649 519029华夏平稳增长0.1611.158 350002天治品质优选0.1631.3947 090006大成财富管理20200.1511.24 530001建信恒久价值0.1531.3506 161605融通蓝筹成长0.1521.557 257010国联安德盛小盘精选0.1511.382 420001天弘精选0.14541.2009 020003国泰金龙行业精选0.1421.776 070001嘉实成长收益0.1441.9014 020005国泰金马稳健回报0.1321.808 100018富国天利增长债券0.1351.1196 450001富兰克林国海中国收益0.1341.3487 320003诺安股票0.12531.8642 070006嘉实服务增值行业0.1231.681 100022富国天瑞强势地区精选0.1231.9811 110003易方达上证500.1221.5103 151001银河稳健0.1221.7727 240005华宝兴业多策略增长0.1211.5453 202202南方避险增值0.11121.5594 519005海富通股票0.1131.822 121002国投瑞银景气行业0.1121.7421 217001招商安泰股票0.1121.7148 288002中信红利精选0.1111.9492 020001国泰金鹰增长0.111.9 040001华安创新0.111.788 519688交银施罗德精选0.121.906 163402兴业趋势投资0.122.1109 新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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