基金名称                       今年以来分红              分红次数    累计分红总额              累计分红次数    单位净值            净值超越基准

                               （亿元）                              （亿元）                                  （元）              增长率（%）

  兴全趋势                     24.25                     1           160.36                    13              0.70                19.89

  易方达中小盘混合             16.62                     1           19.71                     3               4.80                --  

  博时主题                     16.29                     1           154.13                    16              1.51                7.65

  景顺长城景泰丰利纯债债券A    12.60                     3           12.60                     3               1.11                2.80

  中银睿享定期开放债券         12.46                     4           25.87                     10              1.01                2.70

  长信稳益纯债债券             12.11                     5           12.11                     5               1.03                2.15

  300ETF                       11.74                     2           29.75                     8               3.96                1.77

  富国沪深300指数增强          10.04                     1           14.37                     2               1.63                2.80

  汇添富长添利定期开放债券A    9.68                      2           15.08                     4               1.01                --  

  中银悦享定期开放债券         9.00                      2           12.99                     3               1.03                2.63