| 名稱凈值漲跌(％)華夏成長(zhǎng)0.9340.21華夏大盤精選0.9710.31華夏債券1.0260.20華夏回報(bào)0.9960.40華夏紅利1.006－0.10國泰金鷹增長(zhǎng)1.0110.20國泰金龍債券1.0170.00國泰金龍精選0.9990.20國泰金馬穩(wěn)健0.9510.32國泰金象保本1.0260.10華安創(chuàng)新0.9530.11華安1800.8630.35華安寶利配置1.0330.39博時(shí)價(jià)值增
長(zhǎng)1.030.59博時(shí)裕富0.8380.36博時(shí)精選股票0.98240.44嘉實(shí)成長(zhǎng)收益1.09040.13嘉實(shí)理財(cái)增長(zhǎng)1.1450.53嘉實(shí)理財(cái)穩(wěn)健1.0260.20嘉實(shí)理財(cái)債券1.010.30嘉實(shí)服務(wù)基金0.9420.00嘉實(shí)浦安保本1.0430.00長(zhǎng)盛成長(zhǎng)價(jià)值1.0040.10大成價(jià)值增長(zhǎng)0.99610.13大成債券投資1.01450.11大成藍(lán)籌穩(wěn)健0.93360.29大成精選增值0.99310.22富國動(dòng)態(tài)平衡0.949－0.17富國天利增長(zhǎng)1.0160.08富國天益價(jià)值1.10080.47富國天瑞強(qiáng)勢(shì)0.98360.05易方達(dá)平穩(wěn)增長(zhǎng)1.090.09易方達(dá)策略成長(zhǎng)1.0840.18易方達(dá)50指數(shù)0.8610.12易方達(dá)積極成長(zhǎng)1.04120.17中融融華債券型1.01090.11中融景氣行業(yè)0.9503－0.05銀泰分紅基金0.88970.54銀河穩(wěn)健0.85440.51銀河收益1.02750.15普天債券基金0.9740.10普天收益基金1.010.10鵬華中國500.9580.42融通新藍(lán)籌0.90960.36融通債券1.030.10融通1000.7360.27融通藍(lán)籌成長(zhǎng)0.8960.56融通行業(yè)景氣0.8730.23天同保本增值1.0270.03金鷹中小盤精選0.81440.12合豐成長(zhǎng)基金1.0350.05合豐周期基金0.95910.44合豐穩(wěn)定基金1.0530.19荷銀精選基金1.00850.28荷銀預(yù)算基金1.0410.09銀華優(yōu)勢(shì)企業(yè)1.00840.30銀華保本1.00760.00銀華道瓊斯880.98190.12長(zhǎng)城久恒0.950.32長(zhǎng)城久泰0.82560.33南方穩(wěn)健成長(zhǎng)1.02680.14南方寶元債券型1.07720.11南方避險(xiǎn)1.059－0.01鵬華行業(yè)成長(zhǎng)0.88250.23金鷹優(yōu)選0.78320.23寶盈鴻利收益0.8310.29寶盈泛沿海1.02970.19招商股票基金0.99310.39招商平衡基金0.98940.26招商債券基金1.0457－0.02招商先鋒0.97580.46巨田基礎(chǔ)行業(yè)0.89360.13寶康消費(fèi)品1.07020.08寶康靈活配置0.99110.07寶康債券1.04250.12多策略增長(zhǎng)0.92070.39德盛穩(wěn)健0.9420.32德盛小盤0.8890.23長(zhǎng)城優(yōu)選股票1.07560.29長(zhǎng)城動(dòng)力平衡1.04670.16長(zhǎng)城內(nèi)需增長(zhǎng)1.0240.29廣發(fā)聚富0.99160.17廣發(fā)穩(wěn)健增長(zhǎng)1.02890.17中信經(jīng)典配置0.92590.25泰信先行策略0.89250.27盛利精選0.9420.23盛利配置0.97780.22諾安平衡1.03440.22興業(yè)可轉(zhuǎn)債混合1.01260.31天治財(cái)富增長(zhǎng)0.95050.22天治品質(zhì)優(yōu)選0.85750.25光大保德信量化0.84940.18上投貨幣A0.2004－0.99上投貨幣B0.2671－0.78中國優(yōu)勢(shì)1.03310.35國聯(lián)優(yōu)質(zhì)成長(zhǎng)0.95410.39東方龍基金0.93620.24華富競(jìng)爭(zhēng)力0.87430.61富蘭克林國海1.02680.06友邦華泰盛世1.02790.31海富通精選1.03630.51海富通收益0.940.21長(zhǎng)盛債券基金1.04050.03長(zhǎng)盛動(dòng)態(tài)精選0.94370.28天同1800.80370.22長(zhǎng)信銀利精選0.97060.19東吳嘉禾優(yōu)勢(shì)0.92030.49貨幣基金名稱每萬份收益華夏現(xiàn)金增利0.4203國泰貨幣0.2871華安現(xiàn)金富利0.663博時(shí)現(xiàn)金0.3827嘉實(shí)貨幣0.875大成貨幣A0.4098大成貨幣B0.4755易基貨幣0.5748銀河銀富0.7319鵬華貨幣0.8032中銀貨幣0.2571銀華貨幣A0.4075銀華貨幣B0.4731長(zhǎng)城貨幣基金1.5596南方現(xiàn)金增利0.5962招商現(xiàn)金增值0.6203現(xiàn)金寶A0.6098現(xiàn)金寶B0.6759景順長(zhǎng)城貨幣0.8686廣發(fā)貨幣0.3509中信現(xiàn)金優(yōu)勢(shì)1.741泰信天天收益0.7007諾安貨幣基金1.5047光大貨幣基金0.2649海富通貨幣0.3466長(zhǎng)信利息收益0.7683
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