| 代码 | 名称 | 单位分红 | 股权登记日 | 除息日 | 派息日 | 申购状态 |
|---|---|---|---|---|---|---|
| 510300 | 华泰柏瑞沪深300ETF | 0.1230 | 2026-01-16 | 2026-01-19 | 2026-01-27 | 开放 |
| 000179 | 广发美国房地产指数人民币(QDII)A | 0.0140 | 2026-01-15 | 2026-01-14 | 2026-01-16 | 开放 |
| 000180 | 广发美国房地产指数美元现汇(QDII)A | 0.0020 | 2026-01-15 | 2026-01-14 | 2026-01-16 | 开放 |
| 001881 | 中欧新趋势混合E | 0.2430 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 005787 | 中欧新趋势混合C | 0.2001 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 006529 | 中欧匠心两年持有期混合A | 0.0559 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 006530 | 中欧匠心两年持有期混合C | 0.0550 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 006937 | 工银沪深300指数C | 0.1299 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 暂停 |
| 007078 | 工银3-5年国开债指数A | 0.0052 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 007079 | 工银3-5年国开债指数C | 0.0050 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 009562 | 工银全球股票(QDII)美元 | 0.0390 | 2026-01-15 | 2026-01-14 | 2026-01-16 | 暂停 |
| 011264 | 中欧新趋势混合X | 0.0433 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 暂停 |
| 015120 | 中银沃享一年定开债发起式 | 0.0025 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 暂停 |
| 016278 | 广发美国房地产指数人民币(QDII)C | 0.0120 | 2026-01-15 | 2026-01-14 | 2026-01-16 | 暂停 |
| 016279 | 广发美国房地产指数美元现汇(QDII)C | 0.0017 | 2026-01-15 | 2026-01-14 | 2026-01-16 | 暂停 |
| 016901 | 工银四季收益债券C | 0.0067 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 暂停 |
| 018536 | 汇添富上证综合指数C | 0.0600 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 暂停 |
| 021399 | 广发中证红利ETF发起式联接A | 0.0023 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 暂停 |
| 021400 | 广发中证红利ETF发起式联接C | 0.0023 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 暂停 |
| 022495 | 嘉实红利精选混合发起式A | 0.0341 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 暂停 |
| 022496 | 嘉实红利精选混合发起式C | 0.0328 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 暂停 |
| 022935 | 工银沪深300指数Y | 0.1499 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 暂停 |
| 025883 | 汇添富上证综合指数Y | 0.0600 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 暂停 |
| 040009 | 华安稳定收益债券A | 0.0380 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 040010 | 华安稳定收益债券B | 0.0300 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 161117 | 易方达永旭定开债 | 0.0070 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 164808 | 工银四季收益债券A | 0.0067 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 164810 | 工银纯债定开债 | 0.0148 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 164814 | 工银双债增强债券 | 0.0110 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 166001 | 中欧新趋势混合A | 0.2282 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 470007 | 汇添富上证综合指数A | 0.0600 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 470007 | 汇添富上证综合指数A | 0.0600 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 470008 | 汇添富策略回报混合 | 0.0430 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 481008 | 工银大盘蓝筹混合 | 0.1880 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 481009 | 工银沪深300指数A | 0.1473 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 483003 | 工银精选平衡混合 | 0.0344 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 485005 | 工银增强收益债券B | 0.0198 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 485007 | 工银添利债券B | 0.0384 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 485105 | 工银增强收益债券A | 0.0198 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 485107 | 工银添利债券A | 0.0384 | 2026-01-15 | 2026-01-15 | 2026-01-16 | 开放 |
| 486001 | 工银全球股票(QDII)人民币 | 0.2730 | 2026-01-15 | 2026-01-14 | 2026-01-16 | 开放 |
| 506002 | 易方达科创板两年定开混合 | 0.1000 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 开放 |
| 506007 | 广发科创板两年定开混合 | 0.0580 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 暂停 |
| 506007 | 广发科创板两年定开混合 | 0.0580 | 2026-01-15 | 2026-01-15 | 2026-01-19 | 暂停 |
| 510180 | 华安上证180ETF | 0.0410 | 2026-01-15 | 2026-01-16 | 2026-01-21 | 开放 |
| 510500 | 南方中证500ETF | 0.0620 | 2026-01-15 | 2026-01-16 | 2026-01-21 | 开放 |
| 513920 | 华安恒生港股通中国央企红利ETF | 0.0080 | 2026-01-15 | 2026-01-16 | 2026-01-21 | 暂停 |
| 519696 | 交银环球精选混合(QDII) | 0.1700 | 2026-01-15 | 2026-01-14 | 2026-01-23 | 开放 |
| 000254 | 长城增强收益定开债券A | 0.0089 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 000255 | 长城增强收益定开债券C | 0.0079 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 002983 | 长信国防军工量化混合A | 0.1000 | 2026-01-14 | 2026-01-14 | 2026-01-16 | 开放 |
| 003445 | 中加丰享纯债债券 | 0.0040 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 006484 | 广发中债1-3年国开债指数A | 0.0055 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 006485 | 广发中债1-3年国开债指数C | 0.0036 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 006591 | 广发景明中短债A | 0.0047 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 006592 | 广发景明中短债C | 0.0040 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 006670 | 广发景秀纯债A | 0.0020 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 006869 | 广发政策性金融债 | 0.0037 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 006870 | 广发景和中短债A | 0.0061 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 006871 | 广发景和中短债C | 0.0036 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 007252 | 广发中债农发债总指数A | 0.0070 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 007253 | 广发中债农发债总指数C | 0.0038 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 007256 | 广发汇阳三个月定期开放债券 | 0.0057 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 007396 | 广发景辉纯债 | 0.0046 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 007525 | 易方达年年恒夏一年定开债A | 0.0078 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 007526 | 易方达年年恒夏一年定开债C | 0.0070 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 007598 | 广发民玉纯债A | 0.0067 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 007778 | 广发景富纯债 | 0.0070 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 007997 | 易方达年年恒秋一年定开债A | 0.0067 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 007998 | 易方达年年恒秋一年定开债C | 0.0060 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 008161 | 广发汇达3个月定期开放债券 | 0.0082 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 008960 | 长信国防军工量化混合C | 0.1000 | 2026-01-14 | 2026-01-14 | 2026-01-16 | 暂停 |
| 009267 | 广发双债添利债券E | 0.0099 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 009292 | 易方达年年恒春定开债A | 0.0065 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 009293 | 易方达年年恒春定开债C | 0.0057 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 009532 | 广发景明中短债E | 0.0038 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 010471 | 易方达年年恒实纯债一年定开A | 0.0059 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 010472 | 易方达年年恒实纯债一年定开C | 0.0056 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 010529 | 广发中债1-5年国开债指数A | 0.0080 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 010530 | 广发中债1-5年国开债指数C | 0.0055 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |
| 013206 | 广发汇宜一年定期开放债券A | 0.0069 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 016885 | 山西证券裕泽债券发起式A | 0.0490 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 019302 | 鹏华产业债债券C | 0.0059 | 2026-01-14 | 2026-01-14 | 2026-01-16 | 暂停 |
| 019515 | 广发民玉纯债C | 0.0045 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 019686 | 广发中债1-3年国开债指数D | 0.0068 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 020089 | 广发纯债债券E | 0.0068 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 020156 | 交银中证红利低波动100指数A | 0.0030 | 2026-01-14 | 2026-01-14 | 2026-01-16 | 暂停 |
| 020157 | 交银中证红利低波动100指数C | 0.0030 | 2026-01-14 | 2026-01-14 | 2026-01-16 | 暂停 |
| 020580 | 广发景和中短债D | 0.0026 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 020700 | 广发中债农发债总指数D | 0.0049 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 021151 | 广发景秀纯债C | 0.0004 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 022072 | 天弘中证港股通高股息投资指数发起A | 0.0060 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 022073 | 天弘中证港股通高股息投资指数发起C | 0.0060 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 022889 | 广发汇宜一年定期开放债券C | 0.0060 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 023513 | 银华增强收益债券D | 0.0319 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 023823 | 银华增强收益债券C | 0.0319 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 023823 | 银华增强收益债券C | 0.0319 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 024754 | 天弘中证港股通高股息投资指数发起E | 0.0060 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 暂停 |
| 025915 | 鹏华产业债债券D | 0.0004 | 2026-01-14 | 2026-01-14 | 2026-01-16 | 暂停 |
| 110009 | 易方达价值精选混合 | 0.0450 | 2026-01-14 | 2026-01-14 | 2026-01-15 | 开放 |