| 名稱單位凈值單位凈值漲跌幅華夏成長(zhǎng)0.9360.00華夏大盤(pán)精選0.9780.31華夏債券1.0110.00華夏回報(bào)0.9890.10國(guó)泰金鷹增長(zhǎng)1.0020.20國(guó)泰金馬穩(wěn)健0.9350.43國(guó)泰金象保本1.0240.20華安創(chuàng)新0.9390.00華安1800.8490.47華安寶利配置1.0210.20博時(shí)價(jià)值增長(zhǎng)1－0.20博時(shí)裕富0.830.48博時(shí)精選股票0.95830.22嘉實(shí)
成長(zhǎng)收益1.07910.19嘉實(shí)理財(cái)增長(zhǎng)1.1480.00嘉實(shí)理財(cái)穩(wěn)健1.0080.20嘉實(shí)理財(cái)債券0.9780.00嘉實(shí)服務(wù)基金0.9230.54嘉實(shí)浦安保本1.0420.10長(zhǎng)盛成長(zhǎng)價(jià)值1.0010.20大成價(jià)值增長(zhǎng)0.97550.15大成債券投資1.0090.09大成藍(lán)籌穩(wěn)健0.92820.06大成精選增值0.97750.31富國(guó)動(dòng)態(tài)平衡0.95020.41富國(guó)天利增長(zhǎng)1.0094－0.05富國(guó)天益價(jià)值1.08720.26富國(guó)天瑞強(qiáng)勢(shì)0.96790.72易方達(dá)平穩(wěn)增長(zhǎng)1.1060.09易方達(dá)策略成長(zhǎng)1.0710.09易方達(dá)50指數(shù)0.82970.61易方達(dá)積極成長(zhǎng)1.02860.23中融融華債券型0.99640.10中融景氣行業(yè)0.9371－0.05銀泰分紅基金0.87210.47銀河穩(wěn)健0.83660.49銀河收益0.99910.09普天債券基金0.960.00普天收益基金0.9930.71鵬華中國(guó)500.9380.21融通新藍(lán)籌0.8901－0.03融通債券1.0290.19融通1000.7410.27融通藍(lán)籌成長(zhǎng)0.860.35融通行業(yè)景氣0.8550.00天同保本增值1.02050.10金鷹中小盤(pán)精選0.83170.81合豐成長(zhǎng)基金1.00370.21合豐周期基金0.9502－0.05合豐穩(wěn)定基金1.02570.29荷銀精選基金0.98680.18荷銀預(yù)算基金1.01660.06銀華優(yōu)勢(shì)企業(yè)0.99740.13銀華保本1.00150.04銀華道瓊斯880.97560.41長(zhǎng)城久恒0.9520.11長(zhǎng)城久泰0.82660.47南方穩(wěn)健成長(zhǎng)1.00710.21南方寶元債券型1.05480.03南方避險(xiǎn)1.03080.01鵬華行業(yè)成長(zhǎng)0.86550.19金鷹優(yōu)選0.79270.19寶盈鴻利收益0.8260.10寶盈泛沿海1.0060.23招商股票基金0.97160.00招商平衡基金0.97210.03招商債券基金1.02920.08招商先鋒0.9538－0.05巨田基礎(chǔ)行業(yè)0.87860.33寶康消費(fèi)品1.0520.35寶康靈活配置0.96950.29寶康債券1.03770.13多策略增長(zhǎng)0.9030.53德盛穩(wěn)健0.9220.33德盛小盤(pán)0.8930.34景順長(zhǎng)城優(yōu)選1.0548－0.02景順長(zhǎng)城恒豐1.0238－0.01景順長(zhǎng)城動(dòng)力1.037－0.05景順長(zhǎng)城內(nèi)需1.0010.00廣發(fā)聚富0.98040.10廣發(fā)穩(wěn)健增長(zhǎng)1.0240.03中信經(jīng)典配置0.91050.19泰信先行策略0.87950.03盛利精選0.92740.13盛利配置0.96660.06諾安平衡1.00640.09興業(yè)可轉(zhuǎn)債混合0.99910.04天治財(cái)富增長(zhǎng)0.93780.05天治品質(zhì)優(yōu)選0.87630.33光大保德信量化0.83460.46上投貨幣A0.1941－0.51上投貨幣B0.2603－0.04中國(guó)優(yōu)勢(shì)1.0090.36國(guó)聯(lián)優(yōu)質(zhì)成長(zhǎng)0.9284－0.11東方龍基金0.93410.30華富競(jìng)爭(zhēng)力0.8761－0.22富蘭克林國(guó)海1.0178友邦華泰盛世1.00880.01海富通精選1.02940.08海富通收益0.9290.11長(zhǎng)盛債券基金1.0282－0.01長(zhǎng)盛動(dòng)態(tài)精選0.92280.24天同1800.8050.44長(zhǎng)信銀利精選0.95470.27東吳嘉禾優(yōu)勢(shì)0.90550.73貨幣基金名稱每萬(wàn)份收益華夏現(xiàn)金增利0.4636國(guó)泰貨幣1.7288華安現(xiàn)金富利0.7077博時(shí)現(xiàn)金收益0.3951嘉實(shí)貨幣0.3178大成貨幣A0.3937大成貨幣B0.4592易方達(dá)貨幣0.6659銀河銀富0.402鵬華貨幣0.3431中銀貨幣0.2294銀華貨幣A0.4691銀華貨幣B0.5354長(zhǎng)城貨幣基金0.4096南方現(xiàn)金增利0.5651招商現(xiàn)金增值0.7952華寶現(xiàn)金寶A0.5015華寶現(xiàn)金寶B0.5674中信現(xiàn)金優(yōu)勢(shì)0.3934泰信天天收益0.6068諾安貨幣0.4455光大保德信0.214海富通0.3667長(zhǎng)信利息收益0.4185
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