名稱單位凈值漲跌幅(％)華夏成長(zhǎng)0.9180.22華夏大盤精選0.9760.31華夏債券1.0220.00華夏回報(bào)1.0010.50華夏紅利0.9870.00國(guó)泰金鷹增長(zhǎng)1.0240.69國(guó)泰金龍債券0.992－0.10國(guó)泰金龍精選1.0020.40國(guó)泰金馬穩(wěn)健0.9580.84國(guó)泰金象保本增值1.0280.00華安創(chuàng)新0.9580.31華安1800.8380.48華安寶利配置1.0250.49 博時(shí)價(jià)值增長(zhǎng)1.0280.49博時(shí)裕富0.8160.37博時(shí)精選股票0.93270.14博時(shí)穩(wěn)定債券1.00120.00嘉實(shí)成長(zhǎng)收益1.0420.23嘉實(shí)理財(cái)增長(zhǎng)1.1430.53嘉實(shí)理財(cái)穩(wěn)健0.9940.10嘉實(shí)理財(cái)債券1.006－0.20嘉實(shí)服務(wù)基金0.8810.23嘉實(shí)浦安保本1.037－0.10長(zhǎng)盛成長(zhǎng)價(jià)值1.010.30大成價(jià)值增長(zhǎng)0.97530.21大成債券投資0.9816－0.08大成藍(lán)籌穩(wěn)健0.91550.18大成精選增值0.95970.11富國(guó)動(dòng)態(tài)平衡0.97790.44富國(guó)天利增長(zhǎng)1.0109－0.11富國(guó)天益價(jià)值1.04370.18富國(guó)天瑞強(qiáng)勢(shì)0.95761.07易方達(dá)平穩(wěn)增長(zhǎng)1.060.09易方達(dá)策略成長(zhǎng)1.0670.19易方達(dá)50指數(shù)0.82340.55易方達(dá)積極成長(zhǎng)0.99150.18易方達(dá)月月收益A1.00090.01易方達(dá)月月收益B1.0010.01中融融華債券型1.0142－0.11中融景氣行業(yè)0.98510.21銀泰分紅基金0.86990.15銀河穩(wěn)健0.8848－0.05銀河收益1.016－0.16普天債券基金0.965－0.21普天收益基金0.9860.20鵬華中國(guó)500.9480.42融通新藍(lán)籌0.9350.60融通債券1.030.00融通1000.7360.27融通藍(lán)籌成長(zhǎng)0.9840.82融通行業(yè)景氣0.8841.14天同保本增值1.01630.00金鷹中小盤精選0.8680.77合豐成長(zhǎng)基金1.07510.60合豐周期基金0.96860.27合豐穩(wěn)定基金0.9950.05荷銀精選基金0.9820.33荷銀預(yù)算基金0.97720.15銀華優(yōu)勢(shì)企業(yè)1.0370.08銀華保本1.00440.01銀華道瓊斯880.98270.24長(zhǎng)城久恒0.9720.00長(zhǎng)城久泰0.82270.35南方穩(wěn)健成長(zhǎng)1.00140.01南方寶元債券型1.0208－0.16南方避險(xiǎn)1.0307－0.18鵬華行業(yè)成長(zhǎng)0.87290.30金鷹優(yōu)選0.78490.90寶盈鴻利收益0.81370.01寶盈泛沿海0.94790.01招商股票基金0.9671－0.18招商平衡基金0.9655－0.17招商債券基金1.025－0.19招商先鋒0.9451－0.16巨田基礎(chǔ)行業(yè)0.84530.11寶康消費(fèi)品1.06280.34寶康靈活配置1.0040.54寶康債券1.0004－0.03多策略增長(zhǎng)0.90170.30德盛安心1.0020.00德盛穩(wěn)健0.9250.22德盛小盤0.9130.11景順長(zhǎng)城優(yōu)選1.0095－0.05景順長(zhǎng)城動(dòng)力0.9871－0.10景順長(zhǎng)城內(nèi)需0.9830.10廣發(fā)聚富1.00580.44廣發(fā)穩(wěn)健增長(zhǎng)1.02890.38中信經(jīng)典配置0.92990.26泰信先行策略0.90770.49盛利精選0.91560.10盛利配置0.97060.00諾安平衡0.98860.15興業(yè)可轉(zhuǎn)債混合0.97820.17天治財(cái)富增長(zhǎng)0.97780.39天治品質(zhì)優(yōu)選0.89080.62光大保德信量化0.81450.36中國(guó)優(yōu)勢(shì)1.03090.43上投阿爾法0.99050.26國(guó)聯(lián)優(yōu)質(zhì)成長(zhǎng)0.91890.22國(guó)聯(lián)分紅增利0.9336－0.30東方龍基金0.95740.10華富競(jìng)爭(zhēng)力0.95680.33天弘精選0.9985－0.03富蘭克林國(guó)海0.9896－0.17友邦華泰盛世0.95450.27工銀瑞信核心0.98150.20海富通精選1.06010.32海富通收益0.930.11長(zhǎng)盛債券基金1.0143－0.06長(zhǎng)盛動(dòng)態(tài)精選0.94110.09銀華優(yōu)選0.99160.01海富通股票0.9620.21匯添富優(yōu)勢(shì)0.98310.19新世紀(jì)優(yōu)選分紅0.99570.04天同1800.79360.43交銀精選0.99920.00長(zhǎng)信銀利精選0.95120.19東吳嘉禾優(yōu)勢(shì)0.90060.58貨幣基金名稱每萬(wàn)份收益華夏現(xiàn)金增利0.4229國(guó)泰貨幣0.9605華安現(xiàn)金富利0.8041博時(shí)現(xiàn)金0.3854嘉實(shí)貨幣0.372大成貨幣A0.3493易基貨幣0.6362銀河銀富0.3457鵬華貨幣0.8049中銀貨幣0.2311銀華貨幣A1.7843長(zhǎng)城貨幣基金0.3093南方現(xiàn)金增利0.4436招商現(xiàn)金增值0.4528現(xiàn)金寶A0.418景順長(zhǎng)城0.9946廣發(fā)貨幣0.6503中信現(xiàn)金優(yōu)勢(shì)0.6498泰信天天收益0.7231諾安貨幣基金0.3667光大貨幣基金0.2956海富通貨幣1.6788長(zhǎng)信利息收益0.369大成貨幣B0.4149上投貨幣A0.508上投貨幣B0.5743華寶現(xiàn)金寶B0.4846銀華貨幣市場(chǎng)B1.8512