開放式基金7月23日凈值一覽(1/2)

滬深股市7月23日收盤窄幅走高，債市收盤窄幅震蕩，開放式基金凈值23日多數上漲，平均單位凈值升至1.0781元。

以下為開放式基金7月23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(%)
責任ETF                    0.8780        1.0470       6.17
中郵核心主題股票           1.0180        1.0180       3.88
匯豐晉信低碳先鋒股票       0.9955        0.9955       3.03
博時創業成長股票           1.0130        1.0130       1.40
大摩卓越成長股票           0.9973        0.9973       1.14

嘉實策略混合               1.1460        1.4200       0.97
興業社會責任股票           1.2670        1.4570       0.96
國聯安雙禧中證100指數B     1.0140        1.0140       0.90
信達澳銀領先增長股票       0.9962        1.2762       0.88
交銀穩健配置混合           1.3014        2.7564       0.88

泰信藍籌精選股票           0.9580        1.1080       0.85
長城久富股票(LOF)          1.2043        3.4051       0.82
國投瑞銀滬深300金融地產    0.8710        0.8710       0.81
長城景氣行業龍頭混合       1.0060        1.0060       0.80
諾德中小盤股票             1.0060        1.0060       0.80

上投摩根中小盤股票         1.2900        1.3300       0.78
華夏行業股票(LOF)          0.8990        4.0650       0.78
華商動態阿爾法混合         0.9020        0.9020       0.78
國富深化價值股票           1.2679        1.4679       0.78
大成景陽領先股票           0.7730        3.7520       0.78

銀華銳進                   1.0490        1.0490       0.77
長城安心回報混合           0.6468        1.7661       0.75
融通新藍籌混合             0.7749        3.0699       0.74
嘉實增長混合               4.3770        4.9680       0.74
信達澳銀中小盤股票         0.9700        0.9700       0.73

信誠優勝精選股票           0.9850        0.9850       0.72
匯添富民營活力股票         0.9780        0.9780       0.72
華安寶利配置混合           0.9860        3.2660       0.72
華商領先企業混合           0.9954        1.1004       0.71
東吳新創業股票             1.0060        1.0060       0.70

大成策略回報股票           1.0050        1.6550       0.70
招商信用添利債券封閉       1.0180        1.0180       0.69
易方達策略成長混合         3.5490        4.3790       0.68
國富彈性市值股票           1.2226        2.4826       0.68
長城消費增值股票           0.8233        2.2633       0.67

中海分紅增利混合           0.7189        2.1189       0.66
融通領先成長股票(LOF)      0.9130        2.6340       0.66
長信金利趨勢股票           0.6690        2.0291       0.65
興業趨勢投資混合(LOF)      1.0219        5.2677       0.65
國投瑞銀成長優選股票       0.8338        2.0911       0.65

國泰金鼎價值混合           0.9240        1.8750       0.65
融通動力先鋒股票           1.2650        1.7850       0.64
華安核心股票               1.0068        1.5068       0.64
國泰金馬穩健混合           0.7910        3.2850       0.64
國富滬深300指數            0.9490        0.9490       0.64

易方達上證50指數           0.7370        2.5870       0.63
易方達價值精選股票         1.0681        2.4081       0.63
匯添富價值精選股票         1.4340        1.5140       0.63
華安宏利股票               2.2527        2.8727       0.63
海富通股票                 0.6370        2.5860       0.63

國泰金牛創新股票           0.9560        1.0510       0.63
中銀中證100指數增強        0.8180        0.8280       0.62
交銀精選股票               0.8290        2.9748       0.62
華安策略優選股票           0.6813        2.2176       0.62
大成積極成長股票           0.9740        2.0310       0.62

易方達策略成長二號混合     1.3210        2.8560       0.61
興業全球視野股票           3.1575        3.1575       0.61
匯添富藍籌穩健混合         1.3240        1.4640       0.61
華富中證100指數            0.7811        0.7811       0.61
華安創新股票               0.6650        3.1740       0.61

中海上證50指數增強         0.8330        0.8330       0.60
長盛中證100指數            0.7940        1.4140       0.60
匯添富均衡增長股票         0.7217        2.2824       0.60
華寶興業大盤精選股票       1.5574        1.6374       0.60
中海能源策略混合           0.8392        1.1492       0.59

融通巨潮100指數(LOF)       0.8550        2.3690       0.59
華寶興業寶康配置混合       1.3195        3.0095       0.59
國泰金龍行業混合           0.8460        3.5190       0.59
國聯安雙禧中證100指數      1.0150        1.0150       0.59
寶盈中證100指數增強        0.8590        0.8590       0.59

銀河成長股票               1.2741        1.5491       0.58
景順長城新興成長股票       0.8630        2.2130       0.58
交銀先鋒股票               1.0666        1.0916       0.58
價值ETF                    2.6170        0.8960       0.58
華商盛世成長股票           1.7612        2.0262       0.57

廣發聚豐股票               0.6659        3.8409       0.57
華夏上證50ETF              1.9760        2.4830       0.56
華寶興業中證100指數        0.8046        0.8046       0.56
新華鉆石品質企業股票       0.9070        0.9070       0.55
民生加銀品牌藍籌混合       1.0890        1.1190       0.55

民生加銀精選股票           0.9150        0.9150       0.55
國泰區位優勢股票           1.0900        1.1350       0.55
天治品質優選混合           0.8219        3.3319       0.54
泰達宏利市值優選股票       0.6752        0.6752       0.54
鵬華動力增長混合(LOF)      1.1120        1.4770       0.54

交銀藍籌股票               0.7641        0.7791       0.54
交銀成長股票               2.3309        2.5759       0.54
匯添富成長焦點股票         1.1284        1.3084       0.54
招商優質成長股票(LOF)      1.1917        3.1020       0.53
深成ETF                    1.0587        0.7812       0.53

融通內需驅動股票           0.9470        1.0470       0.53
匯添富策略回報股票         0.9560        0.9560       0.53
估值進取                   0.9420        0.9420       0.53
長城品牌優選股票           0.7570        0.7570       0.52
諾安中證100指數            0.7730        0.7730       0.52

農銀策略價值股票           0.9521        0.9521       0.52
嘉實服務增值行業混合       3.6940        4.0640       0.52
華寶興業收益增長混合       2.8831        2.8831       0.52
東方策略成長股票           1.2910        1.2910       0.52
銀河銀泰混合               0.9139        3.4539       0.51

上投摩根成長先鋒股票       1.4719        2.1519       0.51
嘉實優質企業股票           0.7960        1.6920       0.51
海富通中證100指數(LOF)     0.7960        0.7960       0.51
超大ETF                    0.1960        0.7230       0.51
易方達行業領先股票         1.1970        1.2320       0.50

天治財富增長混合           0.7044        2.2497       0.50
南方深成                   0.8007        0.8007       0.50
南方積極配置股票(LOF)      1.0662