名稱凈值漲跌(％)華夏成長0.9370.00華夏大盤精選0.9790.00華夏債券1.0280.10華夏回報(bào)10.00華夏紅利1.0080.00國泰金鷹增長1.0150.00國泰金龍債券1.0190.10國泰金龍精選1.0050.00國泰金馬穩(wěn)健0.955－0.10國泰金象保本1.0260.00華安創(chuàng)新0.9630.63華安1800.8740.34華安寶利配置1.0420.48博時(shí)價(jià)值增長1. 0470.58博時(shí)裕富0.8520.59博時(shí)精選股票0.98980.03嘉實(shí)成長收益1.09860.19嘉實(shí)理財(cái)增長1.1530.09嘉實(shí)理財(cái)穩(wěn)健1.0320.00嘉實(shí)理財(cái)債券1.011－0.20嘉實(shí)服務(wù)基金0.948－0.11嘉實(shí)浦安保本1.0450.10長盛成長價(jià)值1.0140.30大成價(jià)值增長1.00170.07大成債券投資1.02090.23大成藍(lán)籌穩(wěn)健0.93930.14大成精選增值0.99760.06大成貨幣B1.7349351.68富國動(dòng)態(tài)平衡0.9539－0.16富國天利增長1.02070.20富國天益價(jià)值1.1056－0.01富國天瑞強(qiáng)勢0.99490.33易方達(dá)平穩(wěn)增長1.1010.36易方達(dá)策略成長1.0930.28易方達(dá)50指數(shù)0.8666－0.15易方達(dá)積極成長1.04820.15中融融華債券型1.01490.00中融景氣行業(yè)0.95760.07銀泰分紅基金0.89690.07銀河穩(wěn)健0.8587－0.08銀河收益1.0292－0.10普天債券基金0.9770.00普天收益基金1.011－0.39鵬華中國500.9640.00融通新藍(lán)籌0.92220.68融通債券1.0340.10融通1000.7510.67融通藍(lán)籌成長0.9171.44融通行業(yè)景氣0.8780.23天同保本增值1.02750.01金鷹中小盤精選0.82220.12合豐成長基金1.0389－0.05合豐周期基金0.96880.30合豐穩(wěn)定基金1.05860.12荷銀精選基金1.0163－0.01荷銀預(yù)算基金1.0281－1.67銀華優(yōu)勢企業(yè)1.01820.23銀華保本1.00810.03銀華道瓊斯880.99420.32銀華貨幣市場B0.4755－70.65長城久恒0.9580.31長城久泰0.840.59南方穩(wěn)健成長1.03360.14南方寶元債券型1.079－0.13南方避險(xiǎn)1.062－0.07鵬華行業(yè)成長0.88880.00金鷹優(yōu)選0.7880.05寶盈鴻利收益0.83930.27寶盈泛沿海1.0349－0.14招商股票基金1.00210.24招商平衡基金0.99590.17招商債券基金1.05240.57招商先鋒0.98590.28巨田基礎(chǔ)行業(yè)0.8955－0.14寶康消費(fèi)品1.07940.19寶康靈活配置1.00620.46寶康債券1.04640.31多策略增長0.93080.19華寶現(xiàn)金寶B0.56451.31德盛穩(wěn)健0.9460.00德盛小盤0.8960.22長城優(yōu)選股票1.0819－0.01長城動(dòng)力平衡1.0494－0.09長城內(nèi)需增長1.0320.10廣發(fā)聚富0.99980.29廣發(fā)穩(wěn)健增長1.03540.15中信經(jīng)典配置0.93690.45泰信先行策略0.90140.32盛利精選0.95110.28盛利配置0.98080.14諾安平衡1.0377－0.29興業(yè)可轉(zhuǎn)債混合1.01910.07天治財(cái)富增長0.95480.02天治品質(zhì)優(yōu)選0.86570.16光大保德信量化0.85920.21上投貨幣A0.2120.71上投貨幣B0.27860.51中國優(yōu)勢1.04180.22國聯(lián)優(yōu)質(zhì)成長0.96420.36東方龍基金0.93930.01華富競爭力0.89620.92富蘭克林國海1.03010.05友邦華泰盛世1.0360.08海富通精選1.04970.42海富通收益0.9480.21長盛債券基金1.04180.01長盛動(dòng)態(tài)精選0.9540.44海富通股票1－0.10天同1800.81240.23長信銀利精選0.9820.32東吳嘉禾優(yōu)勢0.9264－0.33貨幣基金名稱每萬份收益華夏現(xiàn)金增利1.124國泰貨幣0.3003華安現(xiàn)金富利0.5576博時(shí)現(xiàn)金0.3538嘉實(shí)貨幣0.5312大成貨幣A1.6694易基貨幣0.617銀河銀富0.8165鵬華貨幣0.8343中銀貨幣0.2524銀華貨幣A0.408長城貨幣基金0.5454南方現(xiàn)金增利0.6643招商現(xiàn)金增值0.559現(xiàn)金寶A0.4985景順長城貨幣0.3962廣發(fā)貨幣0.6265中信現(xiàn)金優(yōu)勢0.3544泰信天天收益0.608諾安貨幣基金0.384光大貨幣基金1.0049海富通貨幣0.3424長信利息收益0.443