| 名称单位净值涨跌幅华夏成长0.9730.00华夏大盘精选1.025－0.10华夏债券1.0410.00华夏回报1.036－0.10华夏红利1.0330.10国泰金鹰增长1.0470.10国泰金龙债券1.010.00国泰金龙精选1.041－0.29国泰金马稳健0.9890.41国泰金象保本1.0350.00华安创新0.9970.00华安180.9210.22华安宝利配置1.094－0.09博时
价值增长1.0790.28博时裕富0.8980.11博时精选股票1.01410.04博时稳定债券1.00160.02嘉实成长收益1.1308－0.07嘉实理财增长1.2290.33嘉实理财稳健1.048－0.10嘉实理财债券1.0340.00嘉实服务基金0.97－0.21嘉实浦安保本1.0480.10长盛成长价值1.051－0.19大成价值增长1.0318－0.18大成债券投资1.0053－1.76大成蓝筹稳健0.9775－0.12大成精选增值1.0309－0.21富国动态平衡1.0120.03富国天利增长1.0397－0.10富国天益价值1.1032－0.33富国天瑞强势1.05590.05易方达平稳增长1.135－0.09易方达策略成长1.132－0.18易方达50指数0.8898－0.18易方达积极成长1.0448－0.16中融融华债券型1.044－0.11中融景气行业1.00840.05银泰分红基金0.9410.13银河稳健0.9172－0.12银河收益1.0843－0.01普天债券基金0.994－0.10普天收益基金1.0460.00鹏华中国500.9930.00融通新蓝筹0.95170.05融通债券1.048－0.10融通1000.8040.12融通蓝筹成长0.968－0.10融通行业景气0.9260.43天同保本增值1.03540.04金鹰中小盘精选0.90930.41合丰成长基金1.13190.28合丰周期基金1.0269－0.17合丰稳定基金1.0885－0.10荷银精选基金1.0603－0.02荷银预算基金1.0546－0.10银华优势企业1.0817－0.09银华保本1.00820.01银华道琼斯881.0401－0.31长城久恒1.0110.20长城久泰0.89940.26南方稳健成长1.0662－0.01南方宝元债券型1.04140.02南方避险1.04760.01鹏华行业成长0.9279－0.04金鹰优选0.83780.19宝盈鸿利收益0.8735－0.06宝盈泛沿海1.0255－0.03招商股票基金1.04060.04招商平衡基金1.02180.00招商债券基金1.0386－0.06招商先锋1.0161－0.03巨田基础行业0.9135－0.13宝康消费品1.1108－0.16宝康灵活配置1.0461－0.12宝康债券1.0556－0.05多策略增长0.96970.08德盛安心1.010.00德盛稳健0.9780.20德盛小盘0.9560.21景顺长城优选1.1110.08景顺长城动力1.04860.08景顺长城内需1.0640.09广发聚富1.0474－0.30广发稳健增长1.0721－0.35中信经典配置0.97240.07泰信先行策略0.95380.10盛利精选0.98020.01盛利配置0.9880.07诺安平衡1.05220.06兴业可转债混合1.0275－0.13天治财富增长0.9818－0.05天治品质优选0.90160.08光大保德信量化0.8834－0.06中国优势1.08960.23国联优质成长1.0012－0.16国联分红增利1.0134－0.56东方龙基金0.95450.00华富竞争力0.98150.63富兰克林国海1.03130.01友邦华泰盛世1.0430.10工银瑞信核心1.00550.04海富通精选1.119－0.01海富通收益0.9790.20长盛债券基金1.0237－3.10长盛动态精选0.9916－0.10海富通股票1.0460.10添富优势1.00460.07天同1800.85940.33长信银利精选1.0167－0.06东吴嘉禾优势0.96490.30货币基金名称每万份收益华夏现金增利0.556国泰货币0.2315华安现金富利0.6469博时现金0.3871嘉实货币0.3765大成货币A0.439易基货币0.4982银河银富0.8679鹏华货币0.7397中银货币1.5042银华货币A0.3272长城货币基金1.1671南方现金增利0.6902招商现金增值0.5801现金宝A0.6989景顺长城0.7985广发货币0.237中信现金优势1.4266泰信天天收益0.8243诺安货币基金1.5195光大货币基金0.2937海富通货币0.2661长信利息收益0.8069大成货币B0.505银华货币市场B0.3931华宝现金宝B0.7646上投货币A0.2265上投货币B0.2933
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