| 名稱凈值漲跌(％)華夏成長0.9681.36華夏大盤精選1.0241.19華夏債券1.0320.10華夏回報(bào)1.021.19華夏紅利1.0210.59國泰金鷹增長1.0371.47國泰金龍債券1.020.10國泰金龍精選1.0411.46國泰金馬穩(wěn)健0.9881.02國泰金象保本1.0290.10華安創(chuàng)新0.9851.13華安1800.9181.77華安寶利配置1.071.33博時(shí)價(jià)值增長1.0
70.66博時(shí)裕富0.8931.82博時(shí)精選股票1.01061.06嘉實(shí)成長收益1.11530.67嘉實(shí)理財(cái)增長1.1890.93嘉實(shí)理財(cái)穩(wěn)健1.0480.96嘉實(shí)理財(cái)債券1.0360.68嘉實(shí)服務(wù)基金0.9771.45嘉實(shí)浦安保本1.0470.19長盛成長價(jià)值1.0391.27大成價(jià)值增長1.03941.78大成債券投資1.01310.02大成藍(lán)籌穩(wěn)健0.97071.74大成精選增值1.03822.01大成貨幣B0.415－20.48富國動(dòng)態(tài)平衡0.99031.28富國天利增長1.02180.39富國天益價(jià)值1.09740.85富國天瑞強(qiáng)勢1.04131.38易方達(dá)平穩(wěn)增長1.1371.79易方達(dá)策略成長1.1241.54易方達(dá)50指數(shù)0.90311.64易方達(dá)積極成長1.07881.76中融融華債券型1.03771.45中融景氣行業(yè)0.99542.34銀泰分紅基金0.92811.42銀河穩(wěn)健0.90432.22銀河收益1.05361.56普天債券基金0.9840.41普天收益基金1.0461.55鵬華中國500.9941.12融通新藍(lán)籌0.94981.34融通債券1.0440.00融通1000.7811.83融通藍(lán)籌成長0.9641.58融通行業(yè)景氣0.8991.24天同保本增值1.03070.10金鷹中小盤精選0.87892.34合豐成長基金1.08972.33合豐周期基金1.01511.68合豐穩(wěn)定基金1.08841.55荷銀精選基金1.05831.89荷銀預(yù)算基金1.04951.27銀華優(yōu)勢企業(yè)1.06481.63銀華保本1.00660.25銀華道瓊斯881.04422.01銀華貨幣市場B0.46270.63長城久恒1.0061.72長城久泰0.88512.25南方穩(wěn)健成長1.07051.89南方寶元債券型1.08750.98南方避險(xiǎn)1.06970.92鵬華行業(yè)成長0.92141.33金鷹優(yōu)選0.82361.55寶盈鴻利收益0.86781.68寶盈泛沿海1.05981.52招商股票基金1.03061.55招商平衡基金1.01711.15招商債券基金1.025－0.02招商先鋒1.01681.73巨田基礎(chǔ)行業(yè)0.93351.32寶康消費(fèi)品1.10691.36寶康靈活配置1.04561.72寶康債券1.05390.37多策略增長0.96441.47華寶現(xiàn)金寶B0.710326.82德盛穩(wěn)健0.9661.26德盛小盤0.9351.52景順長城優(yōu)選1.11721.64景順長城動(dòng)力1.0547－0.68景順內(nèi)需增長1.0671.81廣發(fā)聚富1.03321.42廣發(fā)穩(wěn)健增長1.06481.05中信經(jīng)典配置0.96751.46泰信先行策略0.94252.25盛利精選0.9811.40盛利配置0.98870.41諾安平衡1.07471.74興業(yè)可轉(zhuǎn)債混合1.03980.83天治財(cái)富增長0.97941.46天治品質(zhì)優(yōu)選0.9051.89光大保德信量化0.89061.57上投貨幣A0.22843.63上投貨幣B0.29462.58中國優(yōu)勢1.05671.34國聯(lián)優(yōu)質(zhì)成長1.00122.61國聯(lián)分紅增利1.03210.63東方龍基金0.9520.72華富競爭力0.95942.11富蘭克林國海1.04550.55友邦華泰盛世1.0691.89海富通精選1.09971.55海富通收益0.9811.34長盛債券基金1.05610.62長盛動(dòng)態(tài)精選0.98781.66海富通股票1.020.89天同1800.85091.58長信銀利精選1.02111.94東吳嘉禾優(yōu)勢0.96191.22貨幣基金名稱每萬份收益華夏現(xiàn)金增利0.4051國泰貨幣0.2467華安現(xiàn)金富利0.5947博時(shí)現(xiàn)金0.6133嘉實(shí)貨幣0.8247大成貨幣A0.3494易基貨幣0.5783銀河銀富0.7699鵬華貨幣0.782中銀貨幣1.0573銀華貨幣A0.3963長城貨幣基金1.6626南方現(xiàn)金增利0.6016招商現(xiàn)金增值0.588現(xiàn)金寶A0.6442景順長城貨幣1.0183廣發(fā)貨幣0.3112中信現(xiàn)金優(yōu)勢1.6978泰信天天收益0.7698諾安貨幣基金1.8054光大貨幣基金0.2949海富通貨幣0.3596長信利息收益0.7769
| 
