基金数据查询：
易天富雷达测评(推荐)基金仓位测算
中海分红增利(398011) 数据日期:2008-07-09
| 最新净值: | 0.693 |
| 累计净值: | 2.093 |
| 日 涨 幅: | 2.09% |
| 基金公司: | 中海基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-06-16 | 基金经理: | 李延刚 刘文超 | 投资风格: | 价值型 |
| 最新份额: | 40.44亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2007-08-27 | 2.4000 | 2007-08-29 | 2007-08-29 | 2007-08-31 |
| 2 | 2007-07-28 | 0.5000 | 2007-07-30 | 2007-07-30 | 2007-08-01 |
| 3 | 2007-05-13 | 1.2000 | 2007-05-15 | 2007-05-15 | 2007-05-17 |
| 4 | 2007-04-12 | 1.1000 | 2007-04-16 | 2007-04-16 | 2007-04-18 |
| 5 | 2007-02-01 | 2.3000 | 2007-02-02 | 2007-02-02 | 2007-02-06 |
| 6 | 2006-12-25 | 0.8000 | 2006-12-26 | 2006-12-26 | 2006-12-28 |
| 7 | 2006-12-11 | 0.8000 | 2006-12-13 | 2006-12-13 | 2006-12-15 |
| 8 | 2006-11-20 | 0.5000 | 2006-11-22 | 2006-11-22 | 2006-11-24 |
| 9 | 2006-10-11 | 0.4000 | 2006-10-12 | 2006-10-12 | 2006-10-18 |
| 10 | 2006-07-10 | 0.5000 | 2006-07-12 | 2006-07-12 | 2006-07-18 |
| 11 | 2006-06-08 | 2.3000 | 2006-06-12 | 2006-06-12 | 2006-06-16 |
| 12 | 2006-04-10 | 0.5000 | 2006-04-12 | 2006-04-12 | 2006-04-14 |
| 13 | 2006-02-14 | 0.3500 | 2006-02-15 | 2006-02-15 | 2006-02-17 |
| 14 | 2006-01-17 | 0.1500 | 2006-01-18 | 2006-01-18 | 2006-01-20 |
| 15 | 2006-01-09 | 0.1000 | 2006-01-10 | 2006-01-10 | 2006-01-12 |
| 16 | 2005-08-05 | 0.1000 | 2005-08-08 | 2005-08-08 | 2005-08-10 |