名称单位净值单位净值涨跌幅华夏成长0.9360.00华夏大盘精选0.9780.31华夏债券1.0110.00华夏回报0.9890.10国泰金鹰增长1.0020.20国泰金马稳健0.9350.43国泰金象保本1.0240.20华安创新0.9390.00华安1800.8490.47华安宝利配置1.0210.20博时价值增长1－0.20博时裕富0.830.48博时精选股票0.95830.22嘉实 成长收益1.07910.19嘉实理财增长1.1480.00嘉实理财稳健1.0080.20嘉实理财债券0.9780.00嘉实服务基金0.9230.54嘉实浦安保本1.0420.10长盛成长价值1.0010.20大成价值增长0.97550.15大成债券投资1.0090.09大成蓝筹稳健0.92820.06大成精选增值0.97750.31富国动态平衡0.95020.41富国天利增长1.0094－0.05富国天益价值1.08720.26富国天瑞强势0.96790.72易方达平稳增长1.1060.09易方达策略成长1.0710.09易方达50指数0.82970.61易方达积极成长1.02860.23中融融华债券型0.99640.10中融景气行业0.9371－0.05银泰分红基金0.87210.47银河稳健0.83660.49银河收益0.99910.09普天债券基金0.960.00普天收益基金0.9930.71鹏华中国500.9380.21融通新蓝筹0.8901－0.03融通债券1.0290.19融通1000.7410.27融通蓝筹成长0.860.35融通行业景气0.8550.00天同保本增值1.02050.10金鹰中小盘精选0.83170.81合丰成长基金1.00370.21合丰周期基金0.9502－0.05合丰稳定基金1.02570.29荷银精选基金0.98680.18荷银预算基金1.01660.06银华优势企业0.99740.13银华保本1.00150.04银华道琼斯880.97560.41长城久恒0.9520.11长城久泰0.82660.47南方稳健成长1.00710.21南方宝元债券型1.05480.03南方避险1.03080.01鹏华行业成长0.86550.19金鹰优选0.79270.19宝盈鸿利收益0.8260.10宝盈泛沿海1.0060.23招商股票基金0.97160.00招商平衡基金0.97210.03招商债券基金1.02920.08招商先锋0.9538－0.05巨田基础行业0.87860.33宝康消费品1.0520.35宝康灵活配置0.96950.29宝康债券1.03770.13多策略增长0.9030.53德盛稳健0.9220.33德盛小盘0.8930.34景顺长城优选1.0548－0.02景顺长城恒丰1.0238－0.01景顺长城动力1.037－0.05景顺长城内需1.0010.00广发聚富0.98040.10广发稳健增长1.0240.03中信经典配置0.91050.19泰信先行策略0.87950.03盛利精选0.92740.13盛利配置0.96660.06诺安平衡1.00640.09兴业可转债混合0.99910.04天治财富增长0.93780.05天治品质优选0.87630.33光大保德信量化0.83460.46上投货币A0.1941－0.51上投货币B0.2603－0.04中国优势1.0090.36国联优质成长0.9284－0.11东方龙基金0.93410.30华富竞争力0.8761－0.22富兰克林国海1.0178友邦华泰盛世1.00880.01海富通精选1.02940.08海富通收益0.9290.11长盛债券基金1.0282－0.01长盛动态精选0.92280.24天同1800.8050.44长信银利精选0.95470.27东吴嘉禾优势0.90550.73货币基金名称每万份收益华夏现金增利0.4636国泰货币1.7288华安现金富利0.7077博时现金收益0.3951嘉实货币0.3178大成货币A0.3937大成货币B0.4592易方达货币0.6659银河银富0.402鹏华货币0.3431中银货币0.2294银华货币A0.4691银华货币B0.5354长城货币基金0.4096南方现金增利0.5651招商现金增值0.7952华宝现金宝A0.5015华宝现金宝B0.5674中信现金优势0.3934泰信天天收益0.6068诺安货币0.4455光大保德信0.214海富通0.3667长信利息收益0.4185