名称净值涨跌(％)华夏成长0.9681.36华夏大盘精选1.0241.19华夏债券1.0320.10华夏回报1.021.19华夏红利1.0210.59国泰金鹰增长1.0371.47国泰金龙债券1.020.10国泰金龙精选1.0411.46国泰金马稳健0.9881.02国泰金象保本1.0290.10华安创新0.9851.13华安1800.9181.77华安宝利配置1.071.33博时价值增长1.0 70.66博时裕富0.8931.82博时精选股票1.01061.06嘉实成长收益1.11530.67嘉实理财增长1.1890.93嘉实理财稳健1.0480.96嘉实理财债券1.0360.68嘉实服务基金0.9771.45嘉实浦安保本1.0470.19长盛成长价值1.0391.27大成价值增长1.03941.78大成债券投资1.01310.02大成蓝筹稳健0.97071.74大成精选增值1.03822.01大成货币B0.415－20.48富国动态平衡0.99031.28富国天利增长1.02180.39富国天益价值1.09740.85富国天瑞强势1.04131.38易方达平稳增长1.1371.79易方达策略成长1.1241.54易方达50指数0.90311.64易方达积极成长1.07881.76中融融华债券型1.03771.45中融景气行业0.99542.34银泰分红基金0.92811.42银河稳健0.90432.22银河收益1.05361.56普天债券基金0.9840.41普天收益基金1.0461.55鹏华中国500.9941.12融通新蓝筹0.94981.34融通债券1.0440.00融通1000.7811.83融通蓝筹成长0.9641.58融通行业景气0.8991.24天同保本增值1.03070.10金鹰中小盘精选0.87892.34合丰成长基金1.08972.33合丰周期基金1.01511.68合丰稳定基金1.08841.55荷银精选基金1.05831.89荷银预算基金1.04951.27银华优势企业1.06481.63银华保本1.00660.25银华道琼斯881.04422.01银华货币市场B0.46270.63长城久恒1.0061.72长城久泰0.88512.25南方稳健成长1.07051.89南方宝元债券型1.08750.98南方避险1.06970.92鹏华行业成长0.92141.33金鹰优选0.82361.55宝盈鸿利收益0.86781.68宝盈泛沿海1.05981.52招商股票基金1.03061.55招商平衡基金1.01711.15招商债券基金1.025－0.02招商先锋1.01681.73巨田基础行业0.93351.32宝康消费品1.10691.36宝康灵活配置1.04561.72宝康债券1.05390.37多策略增长0.96441.47华宝现金宝B0.710326.82德盛稳健0.9661.26德盛小盘0.9351.52景顺长城优选1.11721.64景顺长城动力1.0547－0.68景顺内需增长1.0671.81广发聚富1.03321.42广发稳健增长1.06481.05中信经典配置0.96751.46泰信先行策略0.94252.25盛利精选0.9811.40盛利配置0.98870.41诺安平衡1.07471.74兴业可转债混合1.03980.83天治财富增长0.97941.46天治品质优选0.9051.89光大保德信量化0.89061.57上投货币A0.22843.63上投货币B0.29462.58中国优势1.05671.34国联优质成长1.00122.61国联分红增利1.03210.63东方龙基金0.9520.72华富竞争力0.95942.11富兰克林国海1.04550.55友邦华泰盛世1.0691.89海富通精选1.09971.55海富通收益0.9811.34长盛债券基金1.05610.62长盛动态精选0.98781.66海富通股票1.020.89天同1800.85091.58长信银利精选1.02111.94东吴嘉禾优势0.96191.22货币基金名称每万份收益华夏现金增利0.4051国泰货币0.2467华安现金富利0.5947博时现金0.6133嘉实货币0.8247大成货币A0.3494易基货币0.5783银河银富0.7699鹏华货币0.782中银货币1.0573银华货币A0.3963长城货币基金1.6626南方现金增利0.6016招商现金增值0.588现金宝A0.6442景顺长城货币1.0183广发货币0.3112中信现金优势1.6978泰信天天收益0.7698诺安货币基金1.8054光大货币基金0.2949海富通货币0.3596长信利息收益0.7769