開放式基金5月31日凈值一覽(2/2)

滬深股市5月31日收盤大幅下跌，債市收盤震蕩走低，開放式基金凈值31日整體下跌，平均單位凈值跌至1.0917元。

以下為開放式基金5月31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(%)
國聯安紅利股票            0.9040        1.2140       -1.74
廣發大盤成長混合          0.8219        0.8219       -1.75
廣發聚豐股票              0.6518        3.7770       -1.75
匯豐晉信動態策略混合      1.0479        1.1679       -1.76
海富通股票                0.6680        2.6170       -1.76

長信金利趨勢股票          0.6459        1.9731       -1.76
交銀成長股票              2.3206        2.5656       -1.76
長城雙動力股票            1.1918        1.1918       -1.76
興業有機增長混合          1.0959        1.0959       -1.76
招商大盤藍籌股票          1.2760        1.4760       -1.77

中海分紅增利混合          0.7513        2.1513       -1.79
華夏策略混合              1.9190        1.9190       -1.79
廣發核心精選股票          1.4740        1.6340       -1.80
鵬華價值優勢股票(LOF)     0.7610        2.3770       -1.81
諾安股票                  0.9369        2.8204       -1.81

國投瑞銀成長優選股票      0.8411        2.1071       -1.81
鵬華精選成長股票          0.8690        0.8690       -1.81
國富潛力組合股票          0.9709        1.3209       -1.83
國投瑞銀核心企業股票      0.8826        2.4126       -1.84
匯豐晉信2026周期混合      1.1725        1.4925       -1.84

華寶興業寶康配置混合      1.2871        2.9771       -1.85
金元比聯核心動力股票      0.9560        0.9560       -1.85
中海能源策略混合          0.8501        1.1601       -1.86
景順長城鼎益股票(LOF)     0.9490        3.0490       -1.86
融通內需驅動股票          0.9480        1.0480       -1.86

華寶興業動力組合股票      0.8524        3.3624       -1.88
銀華和諧主題混合          1.0940        1.1740       -1.88
浦銀安盛精致生活          0.9400        0.9400       -1.88
諾安價值增長股票          0.8530        1.7980       -1.90
華夏收入股票              2.2770        3.6770       -1.90

長盛量化紅利策略股票      0.8720        0.8720       -1.91
華寶興業寶康消費品混合    1.3634        4.1837       -1.92
大成價值增長混合          0.7477        3.4077       -1.92
泰達宏利穩定股票          0.6488        2.5888       -1.92
諾德成長優勢股票          0.9200        0.9200       -1.92

銀華優質增長股票          1.5619        3.0119       -1.93
廣發聚瑞股票              0.9580        0.9580       -1.94
匯豐晉信大盤股票          1.0231        1.0831       -1.95
鵬華優質治理股票(LOF)     0.9480        1.0180       -1.96
華夏大盤精選混合          9.6890        10.1690      -1.96

金元比聯成長動力混合      1.0990        1.2690       -1.96
萬家精選股票              0.8949        0.9749       -1.96
上投摩根雙息平衡混合      0.8749        2.3041       -1.97
金鷹紅利價值混合          1.0626        1.3506       -1.97
融通領先成長股票(LOF)     0.9390        2.7010       -1.98

諾德價值優勢股票          0.8300        0.8300       -1.98
富國天惠成長混合(LOF)     1.2851        2.9651       -1.98
國聯安優勢股票            0.9370        1.0970       -1.99
國富中國收益混合          0.5911        2.0516       -1.99
東吳新經濟                0.9360        0.9360       -1.99

招商中小盤精選股票        0.8850        0.8850       -1.99
國泰金牛創新股票          0.9290        1.0240       -2.00
天治核心成長股票(LOF)     0.5104        2.0059       -2.00
易方達科匯靈活配置混合    1.4710        5.2520       -2.00
新華泛資源優勢混合        0.8810        0.8810       -2.00

泰信先行策略混合          0.6297        2.4426       -2.01
金元比聯價值增長股票      0.8710        0.8710       -2.02
益民創新優勢混合          0.8264        0.8464       -2.03
長盛同慶                  0.9590        0.9590       -2.04
寶盈鴻利收益混合          0.5022        2.3256       -2.05

中海藍籌混合              0.9675        1.2275       -2.05
泰信藍籌精選股票          0.9753        1.1253       -2.05
博時精選股票              1.2892        2.7942       -2.06
大成中證紅利指數          0.9040        0.9040       -2.06
金鷹成份優選混合          0.6674        2.3753       -2.07

招商行業領先股票          0.9480        0.9480       -2.07
長城品牌優選股票          0.7420        0.7420       -2.08
海富通風格優勢股票        1.0350        1.9910       -2.08
泰達宏利財富大盤指數      0.9870        0.9870       -2.08
景順長城能源基建股票      0.9390        0.9390       -2.09

廣發內需增長混合          0.9360        0.9360       -2.09
興業合潤分級股票B         0.9553        0.9553       -2.10
長盛成長價值混合          0.9260        2.7700       -2.11
易方達價值精選股票        1.0627        2.4027       -2.11
寶盈泛沿海增長股票        0.4638        2.0008       -2.11

長信銀利精選股票          0.6969        2.6169       -2.11
國聯安小盤精選混合        0.7420        2.8720       -2.11
長信恒利優勢股票          0.8800        0.8800       -2.11
銀華內需精選股票(LOF)     0.9300        0.8840       -2.11
富國天博創新股票          0.7622        2.7302       -2.12

上投摩根中小盤股票        1.3400        1.3800       -2.12
華寶興業收益增長混合      2.8472        2.8472       -2.13
光大保德信優勢配置股票    0.6696        0.6696       -2.13
益民紅利成長混合          0.6120        1.6875       -2.13
金鷹中小盤精選混合        1.0308        2.3908       -2.13

富國天鼎中證指數增強      1.1480        1.5680       -2.13
招商核心價值混合          0.9002        0.9902       -2.14
華寶興業行業精選股票      0.8868        0.8868       -2.14
廣發小盤成長股票(LOF)     1.8369        3.1469       -2.14
景順長城新興成長股票      0.8680        2.2180       -2.14

國泰金馬穩健混合          0.7780        3.2340       -2.14
國泰金鵬藍籌混合          0.9570        1.8980       -2.15
新華優選成長股票          1.4429        1.8429       -2.15
招商優質成長股票(LOF)     1.2004        3.1107       -2.16
長信雙利優選混合          0.8170        1.1170       -2.16

信誠優勝精選股票          1.0380        1.0380       -2.17
新華優選分紅混合          0.7238        2.3553       -2.18
博時主題行業股票(LOF)     1.5720        3.2170       -2.18
泰信優質生活股票          1.1122        1.6122       -2.19
申萬巴黎盛利精選混合      0.9193        2.4913       -2.19

大成精選增值混合          0.8411        2.8266       -2.21
大成2020生命周期混合      0.6190        2.4410       -2.21
易方達策略成長混合        3.6070        4.4370       -2.22
嘉實基本面50指數(LOF)     0.7500        0.7500       -2.22
國投瑞銀景氣行業混合      0.8672        2.8362       -2.23

博時策略配置混合          0.9190        0.9280       -2.23
超大ETF聯接               0.7410        0.7410       -2.24
景順長城精選藍籌股票      0.7820        0.7820       -2.25
諾安平衡混合              0.7037        2.9637       -2.25
中海上證50指數增強        0.8250        0.8250       -2.25

易方達策略成長二號混合    1.3430        2.8780       -2.26
交銀穩健配置混合          1.2687        2.7237       -2.26
華寶興業多策略股票        0.5891        4.0983       -2.26
易方達行業領先股票        1.2120        1.2470     &nbs