開放式基金6月11日凈值一覽(1/2)

滬深股市6月11日收盤沖高回落，債市收盤小幅上漲，開放式基金凈值11日漲跌互現，平均單位凈值跌至1.0886元。

以下為開放式基金6月11日凈值一覽：
-------------------------------------------------------------
基金簡稱                 單位凈值(元) 累計凈值(元) 漲跌幅(%)
國聯安雙禧中證100指數B     0.9570       0.9570       3.01
國聯安雙禧中證100指數      0.9780       0.9780       1.77
南方策略優化股票           0.8670       0.8670       1.64
光大保德信中小盤股票       0.9166       0.9166       1.61
農銀中小盤股票             0.9980       0.9980       1.59

建信優化配置混合           0.7778       1.3278       0.73
中郵核心主題股票           1.0020       1.0020       0.70
嘉實基本面50指數(LOF)      0.7330       0.7330       0.69
銀華領先策略股票           1.3330       1.7130       0.64
交銀治理                   0.7820       0.7820       0.64

國聯安優勢股票             0.9450       1.1050       0.64
申萬巴黎滬深300            0.8050       0.8050       0.63
長信雙利優選混合           0.8240       1.1240       0.61
光大保德信均衡精選股票     0.9832       1.1032       0.61
匯添富民營活力股票         1.0000       1.0000       0.60

光大保德信量化股票         0.7872       2.7609       0.59
治理ETF                    0.6920       0.7700       0.58
長城品牌優選股票           0.7235       0.7235       0.57
易方達上證50指數           0.7029       2.5529       0.57
上證中央企業50ETF          1.2690       0.8117       0.57

價值ETF                    2.4910       0.8530       0.57
超大ETF聯接                0.7340       0.7340       0.55
招商行業領先股票           0.9660       0.9660       0.52
華泰柏瑞上證紅利ETF        2.1370       1.4310       0.52
中銀中證100指數增強        0.7870       0.7970       0.51

超大ETF                    0.1960       0.7230       0.51
中海上證50指數增強         0.8080       0.8080       0.50
銀河滬深300指數            0.8070       0.8070       0.50
富國通脹通縮主題輪動股票   1.0090       1.0090       0.50
國投瑞銀滬深300金融地產    0.8140       0.8140       0.49

寶盈中證100指數增強        0.8260       0.8260       0.49
華夏上證50ETF              1.8990       2.3910       0.48
寶盈鴻利收益混合           0.4996       2.3221       0.46
諾安價值增長股票           0.8472       1.7922       0.45
華富中證100指數            0.7494       0.7494       0.43

大摩卓越成長股票           1.0039       1.0039       0.43
長盛中證100指數            0.7599       1.3799       0.42
南方成份精選股票           0.8333       0.8333       0.42
光大保德信紅利股票         2.0571       2.7151       0.41
諾安中證100指數            0.7460       0.7460       0.40

華寶興業中證100指數        0.7741       0.7741       0.40
海富通中證100指數(LOF)     0.7660       0.7660       0.39
萬家180指數                0.6149       2.9549       0.38
銀華滬深300指數(LOF)       0.8450       0.8450       0.36
易方達滬深300指數          0.8380       0.8380       0.36

瑞和遠見                   0.8250       0.8250       0.36
瑞和小康                   0.8250       0.8250       0.36
國投瑞銀滬深300指數分級    0.8250       0.8250       0.36
國泰滬深300指數            0.5570       0.7970       0.36
光大保德信優勢配置股票     0.6658       0.6658       0.36

新華泛資源優勢混合         0.8600       0.8600       0.35
華寶興業先進成長股票       1.9991       1.9991       0.35
博時特許價值股票           1.1630       1.3110       0.35
萬家公用事業行業股票(LOF)  0.7142       2.0432       0.34
華安上證180ETF聯接         0.8730       0.8730       0.34

華安上證180ETF             0.5900       2.2710       0.34
大成中證紅利指數           0.8980       0.8980       0.34
融通行業景氣混合           0.9010       2.8410       0.33
國泰金鵬藍籌混合           0.9550       1.8960       0.32
國富滬深300指數            0.9360       0.9360       0.32

鵬華滬深300指數(LOF)       0.9740       1.0340       0.31
嘉實滬深300指數(LOF)       0.7115       2.5795       0.31
華寶興業上證180價值ETF聯接 0.9600       0.9600       0.31
廣發滬深300指數            1.3110       1.4510       0.31
光大保德信新增長股票       1.1437       2.4237       0.31

大成滬深300指數            0.8414       2.2514       0.31
長信增利動態策略股票       0.7655       2.0045       0.30
工銀滬深300指數            0.9826       1.1476       0.30
南方滬深300指數            1.0300       1.0900       0.29
華寶興業行業精選股票       0.8880       0.8880       0.29

國泰金龍債券A              1.0340       1.4130       0.29
景順長城資源壟斷股票(LOF)  0.7410       2.7170       0.27
華寶興業大盤精選股票       1.5272       1.6072       0.27
博時滬深300指數            0.7480       2.7280       0.27
鵬華價值優勢股票(LOF)      0.7590       2.3720       0.26

交銀成長股票               2.3397       2.5847       0.26
華夏滬深300指數            0.7800       0.7800       0.26
華寶興業收益增長混合       2.8405       2.8405       0.26
華安中國A股增強指數        0.7570       2.9200       0.26
諾德價值優勢股票           0.8441       0.8441       0.25

建信滬深300指數(LOF)       0.7880       0.7880       0.25
融通巨潮100指數(LOF)       0.8260       2.3400       0.24
南方穩健成長混合           0.9280       2.7430       0.24
匯添富上證綜合指數         0.8340       0.8340       0.24
富國滬深300增強            0.8330       0.8330       0.24

寶盈泛沿海增長股票         0.4550       1.9855       0.24
招商大盤藍籌股票           1.3020       1.5020       0.23
華富價值增長混合           0.8004       0.8004       0.23
招商中小盤精選股票         0.8990       0.8990       0.22
長信中證央企100指數(LOF)   0.9470       0.9470       0.21

長城久泰標普300指數        1.0880       3.9480       0.21
新華優選成長股票           1.4198       1.8198       0.21
泰達宏利財富大盤指數       0.9770       0.9770       0.21
華寶興業動力組合股票       0.8550       3.3650       0.21
南方穩健成長貳號混合       0.5091       1.8258       0.20

東方龍混合                 0.6017       2.3632       0.20
諾安靈活配置混合           1.0740       1.4940       0.19
華寶興業寶康配置混合       1.2862       2.9762       0.19
國泰金龍債券C              1.0300       1.4030       0.19
長盛創新先鋒混合           1.0630       1.2830       0.18

諾安成長股票               1.0990       1.2390       0.18
南方恒元保本混合           1.0910       1.1110       0.18
交銀穩健配置混合           1.2605       2.7155       0.18
嘉實成長收益混合           0.8437       3.0084       0.18
工銀紅利股票               0.8765       0.9165       0.18

富國天鼎中證指數增強       1.1390       1.5580       0.18
招商先鋒混合               0.6554       2.6054       0.17
國投瑞銀穩健增長混合       1.1770       1.4170       0.17
建信恒久價值股票           0.7240       2.2522       0.15
華夏策略混合               1.9400       1.9400       0.15

博時價值增長混合           0.7160       3.2180       0.14
南方深成                   0.7770       0.7770       0.13
華寶興業多策略股票         0.5958       4.1137    &nbsp