基金代码基金简称单位净值(元)累计净值(元)净值增长率％自动筛选冻结标题基金代码基金简称单位净值(元)累计净值(元)1华夏成长0.9761.0961.77271华夏成长1.3521.61211华夏大盘精选1.0211.0211.99811华夏大盘精选1.6991.8191001华夏债券1.0221.1120.59061001华夏债券1.0331.1632001华夏回报1.0341.1530.48592001华夏回报1.4011.7672011华夏红利1.0181.0181.29352011华夏红利1.5841.6343003华夏现金增利0.75422.035-34.394620001国泰金鹰增长1.6581.76120001国泰金鹰增长1.051.121.253620002国泰金龙债券1.0851.12720002国泰金龙债券1.0171.0591.49720003国泰金龙行业1.5261.59820003国泰金龙行业1.0471.0791.650520005国泰金马稳健1.581.6120005国泰金马稳健0.9740.9741.247420006国泰金象保本1.1181.16320006国泰金象保本1.0121.0370.19820008国泰混合0020007国泰货币1.52851.933562.548840001华安创新1.4471.67740001华安创新1.021.150.69140002华安中国A股1.271.4440002华安1800.8991.0191.467340004华安宝利1.5821.72240003华安现金富利1.04952.01123.297950001博时增长1.4891.68740004华安宝利1.0871.1370.834950002博时裕富1.2661.31650001博时增长1.1241.2720.897750004博时精选1.4411.50150002博时裕富0.8840.9341.843350006博时债券1.00051.01850003博时现金0.87621.99115.388450007博时平衡配置0050004博时精选0.99141.00141.173670001嘉实成长1.48851.688550006博时债券1.00131.00820.0270002嘉实增长1.7981.99970001嘉实成长1.08121.23121.559370003嘉实稳健1.4381.58370002嘉实增长1.1921.323-0.083870005嘉实债券1.1571.22770003嘉实稳健1.0621.1371.724170006嘉实服务1.2161.25670005嘉实债券1.0271.0570.29370007嘉实浦安保本1.1281.14870006嘉实服务0.9390.9392.399170009嘉实超短债1.00011.001670007嘉实浦安保本1.0251.0450.195570010嘉实精选0070008嘉实货币1.50342.01217.709280001长盛成长价值1.4891.69380001长盛成长价值1.0761.2421.509490001大成价值增长1.54231.782380011长盛货币0.45892.0155.591390002大成债券1.00471.187290001大成价值增长1.04651.25651.859190003大成蓝筹稳健1.47991.579990002大成债券1.02861.16861.031390004大成精选增值1.48081.800890003大成蓝筹稳健0.96380.97381.346100016富国动态平衡1.32281.422890004大成精选增值1.01461.01461.6531100018富国天利增长1.11631.256390005大成货币A1.77052.017406.2911100020富国天益价值1.69541.935491005大成货币B1.83492.278308.9369100022富国天瑞强势地区1.44711.5871100016富国动态平衡0.99661.07661.332110001易基平稳1.611.88100018富国天利增长1.02841.09841.2404110002易基策略1.8222.012100020富国天益价值1.10011.22010.9359110003易基501.17321.2332100022富国天瑞强势地区1.05191.07192.7246110005易基积极1.65351.8135110001易基平稳1.1271.3471.8067110007易方达月月收益A1.00141.0147110002易基策略1.1441.2641.6889110008易方达月月收