名稱凈值漲跌(％)華夏成長0.9340.21華夏大盤精選0.9710.31華夏債券1.0260.20華夏回報0.9960.40華夏紅利1.006－0.10國泰金鷹增長1.0110.20國泰金龍債券1.0170.00國泰金龍精選0.9990.20國泰金馬穩(wěn)健0.9510.32國泰金象保本1.0260.10華安創(chuàng)新0.9530.11華安1800.8630.35華安寶利配置1.0330.39博時價值增 長1.030.59博時裕富0.8380.36博時精選股票0.98240.44嘉實成長收益1.09040.13嘉實理財增長1.1450.53嘉實理財穩(wěn)健1.0260.20嘉實理財債券1.010.30嘉實服務(wù)基金0.9420.00嘉實浦安保本1.0430.00長盛成長價值1.0040.10大成價值增長0.99610.13大成債券投資1.01450.11大成藍籌穩(wěn)健0.93360.29大成精選增值0.99310.22富國動態(tài)平衡0.949－0.17富國天利增長1.0160.08富國天益價值1.10080.47富國天瑞強勢0.98360.05易方達平穩(wěn)增長1.090.09易方達策略成長1.0840.18易方達50指數(shù)0.8610.12易方達積極成長1.04120.17中融融華債券型1.01090.11中融景氣行業(yè)0.9503－0.05銀泰分紅基金0.88970.54銀河穩(wěn)健0.85440.51銀河收益1.02750.15普天債券基金0.9740.10普天收益基金1.010.10鵬華中國500.9580.42融通新藍籌0.90960.36融通債券1.030.10融通1000.7360.27融通藍籌成長0.8960.56融通行業(yè)景氣0.8730.23天同保本增值1.0270.03金鷹中小盤精選0.81440.12合豐成長基金1.0350.05合豐周期基金0.95910.44合豐穩(wěn)定基金1.0530.19荷銀精選基金1.00850.28荷銀預(yù)算基金1.0410.09銀華優(yōu)勢企業(yè)1.00840.30銀華保本1.00760.00銀華道瓊斯880.98190.12長城久恒0.950.32長城久泰0.82560.33南方穩(wěn)健成長1.02680.14南方寶元債券型1.07720.11南方避險1.059－0.01鵬華行業(yè)成長0.88250.23金鷹優(yōu)選0.78320.23寶盈鴻利收益0.8310.29寶盈泛沿海1.02970.19招商股票基金0.99310.39招商平衡基金0.98940.26招商債券基金1.0457－0.02招商先鋒0.97580.46巨田基礎(chǔ)行業(yè)0.89360.13寶康消費品1.07020.08寶康靈活配置0.99110.07寶康債券1.04250.12多策略增長0.92070.39德盛穩(wěn)健0.9420.32德盛小盤0.8890.23長城優(yōu)選股票1.07560.29長城動力平衡1.04670.16長城內(nèi)需增長1.0240.29廣發(fā)聚富0.99160.17廣發(fā)穩(wěn)健增長1.02890.17中信經(jīng)典配置0.92590.25泰信先行策略0.89250.27盛利精選0.9420.23盛利配置0.97780.22諾安平衡1.03440.22興業(yè)可轉(zhuǎn)債混合1.01260.31天治財富增長0.95050.22天治品質(zhì)優(yōu)選0.85750.25光大保德信量化0.84940.18上投貨幣A0.2004－0.99上投貨幣B0.2671－0.78中國優(yōu)勢1.03310.35國聯(lián)優(yōu)質(zhì)成長0.95410.39東方龍基金0.93620.24華富競爭力0.87430.61富蘭克林國海1.02680.06友邦華泰盛世1.02790.31海富通精選1.03630.51海富通收益0.940.21長盛債券基金1.04050.03長盛動態(tài)精選0.94370.28天同1800.80370.22長信銀利精選0.97060.19東吳嘉禾優(yōu)勢0.92030.49貨幣基金名稱每萬份收益華夏現(xiàn)金增利0.4203國泰貨幣0.2871華安現(xiàn)金富利0.663博時現(xiàn)金0.3827嘉實貨幣0.875大成貨幣A0.4098大成貨幣B0.4755易基貨幣0.5748銀河銀富0.7319鵬華貨幣0.8032中銀貨幣0.2571銀華貨幣A0.4075銀華貨幣B0.4731長城貨幣基金1.5596南方現(xiàn)金增利0.5962招商現(xiàn)金增值0.6203現(xiàn)金寶A0.6098現(xiàn)金寶B0.6759景順長城貨幣0.8686廣發(fā)貨幣0.3509中信現(xiàn)金優(yōu)勢1.741泰信天天收益0.7007諾安貨幣基金1.5047光大貨幣基金0.2649海富通貨幣0.3466長信利息收益0.7683