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基金名稱單位凈值（元）上周凈值增長率最近一月季度（１２周）風險評價成立以來單位累計分紅（元）凈值增長率
(一)偏股型基金
申萬巴黎新動力0.9996 -0.08%-----------0.04%0.000 南方高增長0.9894 -0.11%
0.30%★★★★★-------1.06%0.000 交銀施羅德精選0.9965 -0.39%-0.32%★★★★★-------0.35%0.000 銀華核心價值優選0.9794 -0.90%-1.28%★★★★-------2.06%0.000 景順長城內需增長0.9760 -1.11%-1.21%★★★★-7.92%★★高1.33%0.040 博時主題行業0.9576 -1.20%-1.11%★★★★-6.74%★★★★---2.29%0.021 工銀瑞信核心價值0.9677 -1.20%-1.52%★★★-------3.23%0.000 寶盈泛沿海0.9360 -1.23%-1.90%★★★-7.92%★★---3.63%0.030 招商股票0.9500 -1.26%-2.46%★★-7.43%★★★低5.13%0.115 上投摩根阿爾法0.9769 -1.28%-1.29%★★★-------2.31%0.000 國泰金鷹增長0.9940 -1.29%-2.26%★★-4.15%★★★★★低5.66%0.070 光大保德信量化0.8067 -1.30%-1.02%★★★★-8.32%★★高-19.33%0.000 友邦華泰盛世中國0.9507 -1.31%-0.65%★★★★★-7.59%★★★---2.14%0.030 景順長城優選股票0.9919 -1.43%-2.37%★★-8.75%★中12.58%0.140 富國天益價值1.0235 -1.56%-2.27%★★-5.63%★★★★★中14.35%0.120 長信銀利精選0.9337 -1.65%-2.15%★★★-6.77%★★★★---6.63%0.000 景順長城鼎益0.9020 -1.85%-2.70%★-9.35%★---9.80%0.000 海富通股票0.9370 -1.88%-3.10%★-8.50%★---6.30%0.000 天同公用事業行業0.9462 -2.05%-2.78%★-5.99%★★★★---5.38%0.000 廣發小盤0.9677 -2.32%-0.43%★★★★★-1.87%★★★★★---3.23%0.000 湘財荷銀行業精選0.9544 -2.47%-2.94%★-7.62%★★★高-2.68%0.020 天弘精選混合型0.9987 0.00%-0.03%★★★★★-------0.13%0.000 博時價值增長1.0310 -0.29%0.78%★★★★★-2.55%★★★★★高16.82%0.148 華夏紅利0.9720 -0.31%-1.82%★★★-4.71%★★★★---2.80%0.000 巨田資源優選1.0042 -0.31%0.13%★★★★★------0.42%0.000 融通藍籌成長0.9640 -0.31%-1.83%★★★1.15%★★★★★高6.22%0.110 國泰金馬穩健回報0.9440 -0.42%-0.42%★★★★★-3.08%★★★★★低-5.60%0.000 南方穩健成長1.0060 -0.44%0.23%★★★★★-5.66%★★★高17.84%0.175 湘財合豐周期0.9549 -0.44%-1.19%★★★-5.65%★★★高12.76%0.185 華富競爭力優選0.9524 -0.53%-0.35%★★★★★0.54%★★★★★---4.76%0.000 中銀中國0.9673 -0.54%-0.35%★★★★★-3.80%★★★★---3.27%0.000 金鷹成份優選0.7891 -0.62%1.02%★★★★★-3.58%★★★★高-14.07%0.090 融通新藍籌0.9320 -0.62%-0.47%★★★★-0.63%★★★★★高10.72%0.185 南方積極配置0.9079 -0.81%-0.82%★★★★-6.24%★★★---9.21%0.000 國聯優質成長0.9097 -0.85%-1.08%★★★★-7.48%★中-9.03%0.000 匯添富優勢精選0.9778 -0.90%-0.54%★★★★-------2.22%0.000 博時精選股票0.9226 -0.91%-1.15%★★★★-7.19%★★中-6.82%0.010 國聯分紅增利0.9342 -0.92%-0.10%★★★★★-7.63%★---5.66%0.010 華夏大盤精選0.9600 -0.93%-1.54%★★★-5.33%★★★低-4.00%0.000 長盛動態精選0.9340 -1.00%-1.14%★★★★-5.15%★★★中-6.60%0.000 東吳嘉禾優勢精選0.8834 -1.06%-1.49%★★★-7.20%★★---11.66%0.000 申萬巴黎盛利精選0.9105 -1.08%-0.89%★★★★-6.65%★★低-8.95%0.000 融通行業景氣0.8800 -1.12%1.15%★★★★★-2.33%★★★★★中-12.00%0.000 富國天瑞強勢地區0.9565 -1.13%0.67%★★★★★-5.96%★★★---2.46%0.020 長盛成長價值1.0000 -1.19%-1.09%★★★★-4.21%★★★★低17.30%0.166 國泰金龍行業精選0.9820 -1.21%-1.80%★★★-5.03%★★★中1.16%0.032 鵬華行業成長0.8557 -1.23%-2.28%★★-6.75%★★高-9.40%0.060 華安創新0.9490 -1.25%-1.15%★★★★-3.06%★★★★★高7.53%0.130 鵬華中國500.9390 -1.26%-1.05%★★★★-4.57%★★★★中-6.10%0.000 諾安平衡0.9727 -1.30%-1.91%★★-7.23%★低4.06%0.070 大成價值增長0.9652 -1.32%-1.25%★★★-6.45%★★低16.51%0.210 海富通精選1.0310 -1.33%-2.70%★-6.29%★★★中19.57%0.160 華寶寶康消費品1.0561 -1.35%-0.53%★★★★-4.36%★★★★低17.94%0.120 嘉實服務增值行業0.8670 -1.37%-1.92%★★-10.53%★中-13.30%0.000 華寶興業多策略0.8900 -1.39%-1.18%★★★-6.67%★★高-11.00%0.000 上投摩根中國優勢1.0155 -1.42%-1.28%★★★-2.70%★★★★★低3.50%0.020 天治品質優選0.8706 -1.48%-2.65%★-1.33%★★★★★---12.94%0.000 中融景氣行業0.9552 -1.49%-3.49%★-4.79%★★★★低-4.48%0.000 嘉實理財穩健0.9790 -1.51%-2.00%★★-6.32%★★低4.91%0.075 銀河銀聯穩健0.8545 -1.52%-3.97%★-5.58%★★★高-9.31%0.065 大成精選增值0.9447 -1.59%-1.81%★★★-8.35%★---5.53%0.000 招商先鋒0.9261 -1.60%-2.75%★-7.85%★高-7.39%0.000 巨田基礎行業0.8273 -1.65%-2.09%★★-9.39%★高-17.27%0.000 金鷹中小盤精選0.8503 -1.76%-1.27%★★★-4.06%★★★★中-14.97%0.000 華夏成長0.8950 -1.76%-2.72%★-6.87%★★低0.61%0.120 大成藍籌穩健0.8990 -1.76%-1.87%★★-7.46%★中-9.21%0.010 銀華優勢企業1.0143 -1.78%-2.45%★★-4.27%★★★★高18.13%0.170 鵬華普天收益0.9700 -1.82%-2.02%★★-7.18%★★低7.58%0.115 易方達策略成長1.0450 -1.88%-2.15%★★-4.55%★★★★高16.48%0.120 湘財合豐成長1.0461 -1.89%-2.54%★★-2.83%★★★★★低21.06%0.160 嘉實理財增長1.1190 -1.93%-2.10%★★-5.97%★★★低25.65%0.131 嘉實成長收益1.0086 -2.06%-3.47%★-9.08%★中15.92%0.150 湘財合豐穩定0.9706 -2.07%-2.86%★-8.32%★高7.69%0.110 易方達積極成長0.9676 -2.08%-2.59%★-7.16%★★中-1.37%0.020 寶盈鴻利收益0.7937 -2.42%-3.07%★-8.14%★★★中-10.64%0.130 泰信先行策略0.8787 -3.10%-2.62%★-5.81%★★★中-12.13%0.000（二）股債平衡型基金
德盛安心成長1.0020 0.10%-0.10%★★★★------0.20%0.000 新世紀優選0.9960 -0.30%0.05%★★★★★-------0.40%0.000 東方龍0.9579 -0.48%0.26%★★★★★0.40%★★★★★---2.31%0.020 國聯安德盛小盤0.9000 -0.66%-1.64%★★-3.43%★★★★低-10.00%0.000 華寶寶康靈活配置1.0090 -0.69%0.88%★★★★★-2.13%★★★★★高9.64%0.090 招商平衡0.9525 -0.84%-1.93%★-5.94%★低5.43%0.110 海富通收益增長0.9200 -0.97%-1.18%★★★-5.64%★中-8.00%0.000 國聯安德盛穩健0.9180 -0.97%-0.86%★★★★-5.17%★★低-2.94%0.060 銀河銀泰理財分紅0.8612 -0.99%-0.86%★★★★-6.78%★中-13.88%0.000 富國動態平衡0.9503 -0.99%-1.69%★★-3.96%★★★低2.20%0.080 中信經典配置0.9165 -1.11%-1.44%★★★-4.69%★★★高-8.35%0.000 華安寶利配置1.0130 -1.27%-0.98%★★★★-3.14%★★★★★中6.17%0.050 景順長城動力平衡0.9698 -1.42%-2.30%★-7.36%★低6.29%0.100 易方達平穩增長1.0450 -1.79%-1.79%★★-5.12%★★中27.25%0.220 長城久恒0.9480 -1.96%-2.57%★-4.63%★★★高0.36%0.060 華夏回報0.9680 -2.02%-2.81%★-5.47%★★中7.91%0.119 廣發穩健增長1.0105 -2.08%-1.86%★★-3.55%★★★★高8.82%0.080 廣發聚富0.9917 -2.12%-1.23%★★★-3.62%★★★★高15.46%0.160 （三）偏債型基金
南方寶元1.0272 -0.02%0.32%★★★★★-1.12%★★★中14.18%0.112 銀河銀聯收益1.0166 -0.02%-0.21%★★★-0.48%★★★★★低9.74%0.080 興業可轉債0.9715 -0.36%-0.54%★★★★-4.81%★★★高-0.63%0.023 富蘭克林國海收益0.9822 -0.71%-1.33%★★★-4.51%★---0.83%0.010 中融融華1.0010 -0.85%-1.82%★★-3.69%★中9.64%0.100 天治財富增長0.9567 -0.89%-3.02%★-1.08%★★高-4.33%0.000 湘財荷銀風險預算0.9614 -1.08%-1.64%★-5.11%★--0.94%0.050（四）債券型基金
大成債券0.9877 0.77%0.48%★★★★★-0.58%★★高13.21%0.140 國泰金龍債券0.9940 0.61%0.10%★★-1.00%★★低3.53%0.042 招商債券1.0316 0.43%0.36%★★★★0.68%★★★★中9.30%0.060 嘉實理財債券1.0100 0.40%0.30%★★★★0.97%★★★★低4.00%0.030 鵬華普天債券0.9680 0.31%-0.10%★★-1.43%★高2.02%0.055 融通債券1.0280 0.19%-0.29%★-1.53%★中6.94%0.041 華夏債券1.0250 0.10%0.29%★★★★0.98%★★★★★低9.77%0.070 易方達月月收益B1.0006 0.04%0.18%★★★------0.46%0.004 易方達月月收益A1.0006 0.04%0.17%★★------0.42%0.004 博時穩定價值債券1.0012 0.04%0.18%★★★0.56%★★★--0.61%0.005 富國天利增長債券1.0066 -0.06%-0.11%★1.51%★★★★★高6.76%0.060 長盛中信全債1.0206 -0.21%0.48%★★★★★0.03%★★★高12.47%0.100 華寶寶康債券0.9986 -0.50%-0.57%★-2.17%★中7.88%0.080 （五）指數型基金
融通巨潮1000.9480 -0.73%0.32%★★★★★-8.23%★★---0.60%0.050 融通深證1000.7300 -0.82%-0.54%★★★-6.41%★★★★高-15.49%0.160 易方達上證500.8239 -1.13%-0.19%★★★★-7.68%★★★中-17.61%0.000 博時裕富A2000.8110 -1.22%-0.61%★★-8.36%★★高-14.89%0.050 天同上證1800.7888 -1.23%-0.38%★★★★-7.00%★★★★低-17.19%0.050 銀華道瓊斯880.9698 -1.24%-1.82%★-5.86%★★★★★中-3.02%0.000 華夏上證50ETF0.7730 -1.28%0.13%★★★★★-8.63%★---8.49%0.000 長城久泰3000.8151 -1.33%-0.68%★★-7.50%★★★高-18.49%0.000 嘉實滬深300指數0.9200 -1.39%-0.76%★-------8.00%0.000 華安上證1800.8320 -1.54%-0.60%★★★-8.67%★低-6.79%0.120
新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
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