名稱單位凈值漲跌幅華夏成長(zhǎng)0.9730.00華夏大盤精選1.025－0.10華夏債券1.0410.00華夏回報(bào)1.036－0.10華夏紅利1.0330.10國(guó)泰金鷹增長(zhǎng)1.0470.10國(guó)泰金龍債券1.010.00國(guó)泰金龍精選1.041－0.29國(guó)泰金馬穩(wěn)健0.9890.41國(guó)泰金象保本1.0350.00華安創(chuàng)新0.9970.00華安180.9210.22華安寶利配置1.094－0.09博時(shí) 價(jià)值增長(zhǎng)1.0790.28博時(shí)裕富0.8980.11博時(shí)精選股票1.01410.04博時(shí)穩(wěn)定債券1.00160.02嘉實(shí)成長(zhǎng)收益1.1308－0.07嘉實(shí)理財(cái)增長(zhǎng)1.2290.33嘉實(shí)理財(cái)穩(wěn)健1.048－0.10嘉實(shí)理財(cái)債券1.0340.00嘉實(shí)服務(wù)基金0.97－0.21嘉實(shí)浦安保本1.0480.10長(zhǎng)盛成長(zhǎng)價(jià)值1.051－0.19大成價(jià)值增長(zhǎng)1.0318－0.18大成債券投資1.0053－1.76大成藍(lán)籌穩(wěn)健0.9775－0.12大成精選增值1.0309－0.21富國(guó)動(dòng)態(tài)平衡1.0120.03富國(guó)天利增長(zhǎng)1.0397－0.10富國(guó)天益價(jià)值1.1032－0.33富國(guó)天瑞強(qiáng)勢(shì)1.05590.05易方達(dá)平穩(wěn)增長(zhǎng)1.135－0.09易方達(dá)策略成長(zhǎng)1.132－0.18易方達(dá)50指數(shù)0.8898－0.18易方達(dá)積極成長(zhǎng)1.0448－0.16中融融華債券型1.044－0.11中融景氣行業(yè)1.00840.05銀泰分紅基金0.9410.13銀河穩(wěn)健0.9172－0.12銀河收益1.0843－0.01普天債券基金0.994－0.10普天收益基金1.0460.00鵬華中國(guó)500.9930.00融通新藍(lán)籌0.95170.05融通債券1.048－0.10融通1000.8040.12融通藍(lán)籌成長(zhǎng)0.968－0.10融通行業(yè)景氣0.9260.43天同保本增值1.03540.04金鷹中小盤精選0.90930.41合豐成長(zhǎng)基金1.13190.28合豐周期基金1.0269－0.17合豐穩(wěn)定基金1.0885－0.10荷銀精選基金1.0603－0.02荷銀預(yù)算基金1.0546－0.10銀華優(yōu)勢(shì)企業(yè)1.0817－0.09銀華保本1.00820.01銀華道瓊斯881.0401－0.31長(zhǎng)城久恒1.0110.20長(zhǎng)城久泰0.89940.26南方穩(wěn)健成長(zhǎng)1.0662－0.01南方寶元債券型1.04140.02南方避險(xiǎn)1.04760.01鵬華行業(yè)成長(zhǎng)0.9279－0.04金鷹優(yōu)選0.83780.19寶盈鴻利收益0.8735－0.06寶盈泛沿海1.0255－0.03招商股票基金1.04060.04招商平衡基金1.02180.00招商債券基金1.0386－0.06招商先鋒1.0161－0.03巨田基礎(chǔ)行業(yè)0.9135－0.13寶康消費(fèi)品1.1108－0.16寶康靈活配置1.0461－0.12寶康債券1.0556－0.05多策略增長(zhǎng)0.96970.08德盛安心1.010.00德盛穩(wěn)健0.9780.20德盛小盤0.9560.21景順長(zhǎng)城優(yōu)選1.1110.08景順長(zhǎng)城動(dòng)力1.04860.08景順長(zhǎng)城內(nèi)需1.0640.09廣發(fā)聚富1.0474－0.30廣發(fā)穩(wěn)健增長(zhǎng)1.0721－0.35中信經(jīng)典配置0.97240.07泰信先行策略0.95380.10盛利精選0.98020.01盛利配置0.9880.07諾安平衡1.05220.06興業(yè)可轉(zhuǎn)債混合1.0275－0.13天治財(cái)富增長(zhǎng)0.9818－0.05天治品質(zhì)優(yōu)選0.90160.08光大保德信量化0.8834－0.06中國(guó)優(yōu)勢(shì)1.08960.23國(guó)聯(lián)優(yōu)質(zhì)成長(zhǎng)1.0012－0.16國(guó)聯(lián)分紅增利1.0134－0.56東方龍基金0.95450.00華富競(jìng)爭(zhēng)力0.98150.63富蘭克林國(guó)海1.03130.01友邦華泰盛世1.0430.10工銀瑞信核心1.00550.04海富通精選1.119－0.01海富通收益0.9790.20長(zhǎng)盛債券基金1.0237－3.10長(zhǎng)盛動(dòng)態(tài)精選0.9916－0.10海富通股票1.0460.10添富優(yōu)勢(shì)1.00460.07天同1800.85940.33長(zhǎng)信銀利精選1.0167－0.06東吳嘉禾優(yōu)勢(shì)0.96490.30貨幣基金名稱每萬(wàn)份收益華夏現(xiàn)金增利0.556國(guó)泰貨幣0.2315華安現(xiàn)金富利0.6469博時(shí)現(xiàn)金0.3871嘉實(shí)貨幣0.3765大成貨幣A0.439易基貨幣0.4982銀河銀富0.8679鵬華貨幣0.7397中銀貨幣1.5042銀華貨幣A0.3272長(zhǎng)城貨幣基金1.1671南方現(xiàn)金增利0.6902招商現(xiàn)金增值0.5801現(xiàn)金寶A0.6989景順長(zhǎng)城0.7985廣發(fā)貨幣0.237中信現(xiàn)金優(yōu)勢(shì)1.4266泰信天天收益0.8243諾安貨幣基金1.5195光大貨幣基金0.2937海富通貨幣0.2661長(zhǎng)信利息收益0.8069大成貨幣B0.505銀華貨幣市場(chǎng)B0.3931華寶現(xiàn)金寶B0.7646上投貨幣A0.2265上投貨幣B0.2933