開放式基金7月14日凈值一覽(2/2)

滬深股市7月14日收盤沖高回落，債市收盤震蕩走高，開放式基金凈值14日多數上漲，平均單位凈值跌至1.0477元。

以下為開放式基金7月14日凈值一覽：
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基金簡稱                單位凈值(元) 累計凈值(元)  漲跌幅(%)
景順長城內需貳號股票      0.9640       2.1520        0.21
易方達科匯靈活配置混合    1.4110       5.1900        0.21
大成策略回報股票          0.9630       1.6130        0.21
長城景氣行業龍頭混合      0.9600       0.9600        0.21
信誠優勝精選股票          0.9570       0.9570        0.21

金鷹穩健成長股票          0.9610       0.9610        0.21
上投摩根阿爾法股票        2.7052       4.6252        0.20
南方寶元債券              1.1299       2.3699        0.20
華安核心股票              0.9684       1.4684        0.20
建信核心精選股票          0.9820       1.5620        0.20

萬家增強收益債券          1.0990       1.6057        0.19
匯添富均衡增長股票        0.6977       2.2201        0.19
信誠四季紅混合            0.9328       2.0938        0.19
招商安本增利債券          1.1267       1.3567        0.19
東吳嘉禾優勢精選混合      0.6843       2.4043        0.19

博時平衡配置混合          1.0620       2.3410        0.19
匯豐晉信2026周期混合      1.1309       1.4509        0.19
國富深化價值股票          1.1885       1.3885        0.19
泰信優勢增長混合          1.0760       1.2060        0.19
諾安成長股票              1.0500       1.1900        0.19

國泰區位優勢股票          1.0390       1.0840        0.19
招商安泰股票              0.5031       3.3771        0.18
華夏希望債券A             1.0920       1.2120        0.18
融通新藍籌混合            0.7411       3.0361        0.18
招商安心收益債券          1.1230       1.1230        0.18

國泰雙利債券A             1.1190       1.1290        0.18
國泰雙利債券C             1.1120       1.1220        0.18
華富價值增長混合          0.7771       0.7771        0.18
海富通精選貳號混合        0.6070       0.9270        0.17
寶盈策略增長股票          0.8250       1.2250        0.17

富國天博創新股票          0.7486       2.6938        0.16
華寶興業寶康消費品混合    1.3272       4.0937        0.16
華夏策略混合              1.8280       1.8280        0.16
南方避險增值混合          2.2117       2.7757        0.16
上投摩根內需動力股票      1.0005       1.1805        0.15

博時價值增長貳號混合      0.6700       2.1250        0.15
申萬巴黎盛利精選混合      0.8719       2.4439        0.15
國投瑞銀成長優選股票      0.8034       2.0244        0.15
東吳優信穩健債券A         0.9940       1.0060        0.15
東吳優信穩健債券C         0.9893       1.0013        0.15

萬家穩健增利債券A         1.0277       1.0277        0.15
萬家穩健增利債券C         1.0239       1.0239        0.15
匯添富成長焦點股票        1.0935       1.2735        0.14
博時價值增長混合          0.7050       3.2070        0.14
大摩基礎行業混合          0.4913       2.0363        0.14

海富通收益增長混合        0.7110       2.3260        0.14
大成景陽領先股票          0.7410       3.7200        0.14
東吳進取策略混合          1.0445       1.0445        0.14
諾安價值增長股票          0.8441       1.7891        0.13
銀河穩健混合              0.9053       3.0570        0.13

銀華領先策略股票          1.3824       1.7624        0.13
天弘永定價值成長股票      0.9432       1.1332        0.13
上投摩根雙息平衡混合      0.8154       2.2446        0.12
國投瑞銀核心企業股票      0.8406       2.3706        0.12
中歐新趨勢股票(LOF)       0.8188       1.0788        0.12

大成積極成長股票          0.9330       1.9900        0.11
國泰金鼎價值混合          0.8810       1.8040        0.11
銀河收益債券              1.5500       2.0300        0.11
中信穩定雙利債券          1.0414       1.4714        0.11
天治創新先鋒股票          1.1098       1.1098        0.11

中海量化策略股票          0.8890       0.9110        0.11
天治趨勢精選混合          0.8850       0.8850        0.11
嘉實回報混合              0.9270       0.9380        0.11
中銀藍籌混合              0.9230       0.9230        0.11
上投摩根行業輪動股票      0.8890       0.8890        0.11

銀華富裕主題股票          1.0691       2.0221        0.10
匯豐晉信龍騰股票          1.6316       2.0976        0.10
南方多利增強債券C         1.0466       1.2018        0.10
招商安泰債券A             1.1484       1.5249        0.10
招商安泰債券B             1.1461       1.5026        0.10

國泰金龍債券A             1.0130       1.3920        0.10
中海穩健收益債券          1.0270       1.2170        0.10
國泰金龍債券C             1.0090       1.3820        0.10
信誠三得益債券A           1.0440       1.1020        0.10
長信利豐債券              1.0440       1.0840        0.10

信誠經典優債B             1.0100       1.0340        0.10
信達澳銀穩定價值債券A     1.0220       1.0220        0.10
信達澳銀穩定價值債券B     1.0160       1.0160        0.10
諾安中小盤精選股票        0.9900       0.9900        0.10
富國優化增強債券A/B       1.0330       1.0330        0.10

富國優化增強債券C         1.0280       1.0280        0.10
匯豐晉信大盤股票          0.9850       1.0450        0.10
民生增強收益債券A         1.0470       1.0770        0.10
民生增強收益債券C         1.0430       1.0730        0.10
農銀中小盤股票            0.9633       0.9633        0.10

富國通脹通縮主題輪動股票  0.9850       0.9850        0.10
建信責任                  1.0010       1.0010        0.10
鵬華信用增利B             1.0050       1.0050        0.10
銀華信用債券封閉          1.0030       1.0030        0.10
嘉實策略混合              1.0920       1.3660        0.09

工銀增強收益債券A         1.1227       1.3177        0.09
嘉實增長混合              4.2170       4.8080        0.09
華夏希望債券C             1.0830       1.2030        0.09
長城穩健增利債券          1.1070       1.1720        0.09
海富通穩健添利債券A       1.0770       1.0970        0.09

光大保德信增利收益債券A   1.0560       1.0560        0.09
中銀增利債券              1.0890       1.1190        0.09
富國天豐強化債券          1.0630       1.2150        0.09
南方多利增強債券A         1.0523       1.2055        0.09
華泰柏瑞盛世中國股票      0.5251       2.4177        0.08

工銀增強收益債券B         1.1063       1.3013        0.08
融通動力先鋒股票          1.2250       1.7450        0.08
泰達宏利成長股票          0.9779       2.7929        0.08
嘉實債券                  1.3120       1.7370        0.08
博時精選股票              1.2353       2.7403        0.08

天弘永利債券A             1.0068       1.0976        0.08
天弘永利債券B             1.0082       1.1076        0.08
華安穩定收益債券A         1.1112       1.1412        0.08
匯添富藍籌穩健混合        1.2840       1.4240        0.08
興業有機增長混合          1.0188       1.0188        0.08

信誠精萃成長股票          0.8107       1.9118     &n