| 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國泰金馬穩健0.9881.02國泰金象保本1.0290.10華安創新0.9851.13華安1800.9181.77華安寶利配置1.071.33博時價值增長1.0
70.66博時裕富0.8931.82博時精選股票1.01061.06嘉實成長收益1.11530.67嘉實理財增長1.1890.93嘉實理財穩健1.0480.96嘉實理財債券1.0360.68嘉實服務基金0.9771.45嘉實浦安保本1.0470.19長盛成長價值1.0391.27大成價值增長1.03941.78大成債券投資1.01310.02大成藍籌穩健0.97071.74大成精選增值1.03822.01大成貨幣B0.415－20.48富國動態平衡0.99031.28富國天利增長1.02180.39富國天益價值1.09740.85富國天瑞強勢1.04131.38易方達平穩增長1.1371.79易方達策略成長1.1241.54易方達50指數0.90311.64易方達積極成長1.07881.76中融融華債券型1.03771.45中融景氣行業0.99542.34銀泰分紅基金0.92811.42銀河穩健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融通新藍籌0.94981.34融通債券1.0440.00融通1000.7811.83融通藍籌成長0.9641.58融通行業景氣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合豐穩定基金1.08841.55荷銀精選基金1.05831.89荷銀預算基金1.04951.27銀華優勢企業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南方穩健成長1.07051.89南方寶元債券型1.08750.98南方避險1.06970.92鵬華行業成長0.92141.33金鷹優選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巨田基礎行業0.93351.32寶康消費品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華寶現金寶B0.710326.82德盛穩健0.9661.26德盛小盤0.9351.52景順長城優選1.11721.64景順長城動力1.0547－0.68景順內需增長1.0671.81廣發聚富1.03321.42廣發穩健增長1.06481.05中信經典配置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興業可轉債混合1.03980.83天治財富增長0.97941.46天治品質優選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中國優勢1.05671.34國聯優質成長1.00122.61國聯分紅增利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長盛動態精選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東吳嘉禾優勢0.96191.22貨幣基金名稱每萬份收益華夏現金增利0.4051國泰貨幣0.2467華安現金富利0.5947博時現金0.6133嘉實貨幣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南方現金增利0.6016招商現金增值0.588現金寶A0.6442景順長城貨幣1.0183廣發貨幣0.3112中信現金優勢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
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