名称单位净值涨跌幅(％)华夏成长0.9180.22华夏大盘精选0.9760.31华夏债券1.0220.00华夏回报1.0010.50华夏红利0.9870.00国泰金鹰增长1.0240.69国泰金龙债券0.992－0.10国泰金龙精选1.0020.40国泰金马稳健0.9580.84国泰金象保本增值1.0280.00华安创新0.9580.31华安1800.8380.48华安宝利配置1.0250.49 博时价值增长1.0280.49博时裕富0.8160.37博时精选股票0.93270.14博时稳定债券1.00120.00嘉实成长收益1.0420.23嘉实理财增长1.1430.53嘉实理财稳健0.9940.10嘉实理财债券1.006－0.20嘉实服务基金0.8810.23嘉实浦安保本1.037－0.10长盛成长价值1.010.30大成价值增长0.97530.21大成债券投资0.9816－0.08大成蓝筹稳健0.91550.18大成精选增值0.95970.11富国动态平衡0.97790.44富国天利增长1.0109－0.11富国天益价值1.04370.18富国天瑞强势0.95761.07易方达平稳增长1.060.09易方达策略成长1.0670.19易方达50指数0.82340.55易方达积极成长0.99150.18易方达月月收益A1.00090.01易方达月月收益B1.0010.01中融融华债券型1.0142－0.11中融景气行业0.98510.21银泰分红基金0.86990.15银河稳健0.8848－0.05银河收益1.016－0.16普天债券基金0.965－0.21普天收益基金0.9860.20鹏华中国500.9480.42融通新蓝筹0.9350.60融通债券1.030.00融通1000.7360.27融通蓝筹成长0.9840.82融通行业景气0.8841.14天同保本增值1.01630.00金鹰中小盘精选0.8680.77合丰成长基金1.07510.60合丰周期基金0.96860.27合丰稳定基金0.9950.05荷银精选基金0.9820.33荷银预算基金0.97720.15银华优势企业1.0370.08银华保本1.00440.01银华道琼斯880.98270.24长城久恒0.9720.00长城久泰0.82270.35南方稳健成长1.00140.01南方宝元债券型1.0208－0.16南方避险1.0307－0.18鹏华行业成长0.87290.30金鹰优选0.78490.90宝盈鸿利收益0.81370.01宝盈泛沿海0.94790.01招商股票基金0.9671－0.18招商平衡基金0.9655－0.17招商债券基金1.025－0.19招商先锋0.9451－0.16巨田基础行业0.84530.11宝康消费品1.06280.34宝康灵活配置1.0040.54宝康债券1.0004－0.03多策略增长0.90170.30德盛安心1.0020.00德盛稳健0.9250.22德盛小盘0.9130.11景顺长城优选1.0095－0.05景顺长城动力0.9871－0.10景顺长城内需0.9830.10广发聚富1.00580.44广发稳健增长1.02890.38中信经典配置0.92990.26泰信先行策略0.90770.49盛利精选0.91560.10盛利配置0.97060.00诺安平衡0.98860.15兴业可转债混合0.97820.17天治财富增长0.97780.39天治品质优选0.89080.62光大保德信量化0.81450.36中国优势1.03090.43上投阿尔法0.99050.26国联优质成长0.91890.22国联分红增利0.9336－0.30东方龙基金0.95740.10华富竞争力0.95680.33天弘精选0.9985－0.03富兰克林国海0.9896－0.17友邦华泰盛世0.95450.27工银瑞信核心0.98150.20海富通精选1.06010.32海富通收益0.930.11长盛债券基金1.0143－0.06长盛动态精选0.94110.09银华优选0.99160.01海富通股票0.9620.21汇添富优势0.98310.19新世纪优选分红0.99570.04天同1800.79360.43交银精选0.99920.00长信银利精选0.95120.19东吴嘉禾优势0.90060.58货币基金名称每万份收益华夏现金增利0.4229国泰货币0.9605华安现金富利0.8041博时现金0.3854嘉实货币0.372大成货币A0.3493易基货币0.6362银河银富0.3457鹏华货币0.8049中银货币0.2311银华货币A1.7843长城货币基金0.3093南方现金增利0.4436招商现金增值0.4528现金宝A0.418景顺长城0.9946广发货币0.6503中信现金优势0.6498泰信天天收益0.7231诺安货币基金0.3667光大货币基金0.2956海富通货币1.6788长信利息收益0.369大成货币B0.4149上投货币A0.508上投货币B0.5743华宝现金宝B0.4846银华货币市场B1.8512