名称净值涨跌(％)华夏成长0.9370.00华夏大盘精选0.9790.00华夏债券1.0280.10华夏回报10.00华夏红利1.0080.00国泰金鹰增长1.0150.00国泰金龙债券1.0190.10国泰金龙精选1.0050.00国泰金马稳健0.955－0.10国泰金象保本1.0260.00华安创新0.9630.63华安1800.8740.34华安宝利配置1.0420.48博时价值增长1. 0470.58博时裕富0.8520.59博时精选股票0.98980.03嘉实成长收益1.09860.19嘉实理财增长1.1530.09嘉实理财稳健1.0320.00嘉实理财债券1.011－0.20嘉实服务基金0.948－0.11嘉实浦安保本1.0450.10长盛成长价值1.0140.30大成价值增长1.00170.07大成债券投资1.02090.23大成蓝筹稳健0.93930.14大成精选增值0.99760.06大成货币B1.7349351.68富国动态平衡0.9539－0.16富国天利增长1.02070.20富国天益价值1.1056－0.01富国天瑞强势0.99490.33易方达平稳增长1.1010.36易方达策略成长1.0930.28易方达50指数0.8666－0.15易方达积极成长1.04820.15中融融华债券型1.01490.00中融景气行业0.95760.07银泰分红基金0.89690.07银河稳健0.8587－0.08银河收益1.0292－0.10普天债券基金0.9770.00普天收益基金1.011－0.39鹏华中国500.9640.00融通新蓝筹0.92220.68融通债券1.0340.10融通1000.7510.67融通蓝筹成长0.9171.44融通行业景气0.8780.23天同保本增值1.02750.01金鹰中小盘精选0.82220.12合丰成长基金1.0389－0.05合丰周期基金0.96880.30合丰稳定基金1.05860.12荷银精选基金1.0163－0.01荷银预算基金1.0281－1.67银华优势企业1.01820.23银华保本1.00810.03银华道琼斯880.99420.32银华货币市场B0.4755－70.65长城久恒0.9580.31长城久泰0.840.59南方稳健成长1.03360.14南方宝元债券型1.079－0.13南方避险1.062－0.07鹏华行业成长0.88880.00金鹰优选0.7880.05宝盈鸿利收益0.83930.27宝盈泛沿海1.0349－0.14招商股票基金1.00210.24招商平衡基金0.99590.17招商债券基金1.05240.57招商先锋0.98590.28巨田基础行业0.8955－0.14宝康消费品1.07940.19宝康灵活配置1.00620.46宝康债券1.04640.31多策略增长0.93080.19华宝现金宝B0.56451.31德盛稳健0.9460.00德盛小盘0.8960.22长城优选股票1.0819－0.01长城动力平衡1.0494－0.09长城内需增长1.0320.10广发聚富0.99980.29广发稳健增长1.03540.15中信经典配置0.93690.45泰信先行策略0.90140.32盛利精选0.95110.28盛利配置0.98080.14诺安平衡1.0377－0.29兴业可转债混合1.01910.07天治财富增长0.95480.02天治品质优选0.86570.16光大保德信量化0.85920.21上投货币A0.2120.71上投货币B0.27860.51中国优势1.04180.22国联优质成长0.96420.36东方龙基金0.93930.01华富竞争力0.89620.92富兰克林国海1.03010.05友邦华泰盛世1.0360.08海富通精选1.04970.42海富通收益0.9480.21长盛债券基金1.04180.01长盛动态精选0.9540.44海富通股票1－0.10天同1800.81240.23长信银利精选0.9820.32东吴嘉禾优势0.9264－0.33货币基金名称每万份收益华夏现金增利1.124国泰货币0.3003华安现金富利0.5576博时现金0.3538嘉实货币0.5312大成货币A1.6694易基货币0.617银河银富0.8165鹏华货币0.8343中银货币0.2524银华货币A0.408长城货币基金0.5454南方现金增利0.6643招商现金增值0.559现金宝A0.4985景顺长城货币0.3962广发货币0.6265中信现金优势0.3544泰信天天收益0.608诺安货币基金0.384光大货币基金1.0049海富通货币0.3424长信利息收益0.443