名称净值涨跌(％)华夏成长0.9340.21华夏大盘精选0.9710.31华夏债券1.0260.20华夏回报0.9960.40华夏红利1.006－0.10国泰金鹰增长1.0110.20国泰金龙债券1.0170.00国泰金龙精选0.9990.20国泰金马稳健0.9510.32国泰金象保本1.0260.10华安创新0.9530.11华安1800.8630.35华安宝利配置1.0330.39博时价值增 长1.030.59博时裕富0.8380.36博时精选股票0.98240.44嘉实成长收益1.09040.13嘉实理财增长1.1450.53嘉实理财稳健1.0260.20嘉实理财债券1.010.30嘉实服务基金0.9420.00嘉实浦安保本1.0430.00长盛成长价值1.0040.10大成价值增长0.99610.13大成债券投资1.01450.11大成蓝筹稳健0.93360.29大成精选增值0.99310.22富国动态平衡0.949－0.17富国天利增长1.0160.08富国天益价值1.10080.47富国天瑞强势0.98360.05易方达平稳增长1.090.09易方达策略成长1.0840.18易方达50指数0.8610.12易方达积极成长1.04120.17中融融华债券型1.01090.11中融景气行业0.9503－0.05银泰分红基金0.88970.54银河稳健0.85440.51银河收益1.02750.15普天债券基金0.9740.10普天收益基金1.010.10鹏华中国500.9580.42融通新蓝筹0.90960.36融通债券1.030.10融通1000.7360.27融通蓝筹成长0.8960.56融通行业景气0.8730.23天同保本增值1.0270.03金鹰中小盘精选0.81440.12合丰成长基金1.0350.05合丰周期基金0.95910.44合丰稳定基金1.0530.19荷银精选基金1.00850.28荷银预算基金1.0410.09银华优势企业1.00840.30银华保本1.00760.00银华道琼斯880.98190.12长城久恒0.950.32长城久泰0.82560.33南方稳健成长1.02680.14南方宝元债券型1.07720.11南方避险1.059－0.01鹏华行业成长0.88250.23金鹰优选0.78320.23宝盈鸿利收益0.8310.29宝盈泛沿海1.02970.19招商股票基金0.99310.39招商平衡基金0.98940.26招商债券基金1.0457－0.02招商先锋0.97580.46巨田基础行业0.89360.13宝康消费品1.07020.08宝康灵活配置0.99110.07宝康债券1.04250.12多策略增长0.92070.39德盛稳健0.9420.32德盛小盘0.8890.23长城优选股票1.07560.29长城动力平衡1.04670.16长城内需增长1.0240.29广发聚富0.99160.17广发稳健增长1.02890.17中信经典配置0.92590.25泰信先行策略0.89250.27盛利精选0.9420.23盛利配置0.97780.22诺安平衡1.03440.22兴业可转债混合1.01260.31天治财富增长0.95050.22天治品质优选0.85750.25光大保德信量化0.84940.18上投货币A0.2004－0.99上投货币B0.2671－0.78中国优势1.03310.35国联优质成长0.95410.39东方龙基金0.93620.24华富竞争力0.87430.61富兰克林国海1.02680.06友邦华泰盛世1.02790.31海富通精选1.03630.51海富通收益0.940.21长盛债券基金1.04050.03长盛动态精选0.94370.28天同1800.80370.22长信银利精选0.97060.19东吴嘉禾优势0.92030.49货币基金名称每万份收益华夏现金增利0.4203国泰货币0.2871华安现金富利0.663博时现金0.3827嘉实货币0.875大成货币A0.4098大成货币B0.4755易基货币0.5748银河银富0.7319鹏华货币0.8032中银货币0.2571银华货币A0.4075银华货币B0.4731长城货币基金1.5596南方现金增利0.5962招商现金增值0.6203现金宝A0.6098现金宝B0.6759景顺长城货币0.8686广发货币0.3509中信现金优势1.741泰信天天收益0.7007诺安货币基金1.5047光大货币基金0.2649海富通货币0.3466长信利息收益0.7683