财经纵横

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

  161607融通巨潮1000.691.247

  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

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