開放式基金7月20日凈值一覽(1/2)

滬深股市7月20日收盤震蕩走高，債市收盤震蕩走低，開放式基金凈值20日多數上漲，平均單位凈值升至1.0678元。

以下為開放式基金7月20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(%)
銀華銳進                  1.0130        1.0130        4.65
估值進取                  0.9130        0.9130        3.87
長盛同慶B                 0.8490        0.8490        3.54
泰信優質生活股票          1.0351        1.5351        3.43
華夏中小板ETF             2.4390        2.5390        3.17

國聯安雙禧中證100指數B    0.9820        0.9820        3.15
興業合潤分級股票B         0.9483        0.9483        3.11
易方達中小盤股票          1.4280        1.4680        2.79
金鷹行業優勢股票          0.9144        0.9144        2.79
廣發中證500指數(LOF)      0.8890        0.8890        2.77

華夏優勢增長股票          1.9890        2.1090        2.74
天治創新先鋒股票          1.1450        1.1450        2.74
中盤ETF                   2.5680        0.8830        2.72
南方500(LOF)              0.9986        1.0486        2.70
鵬華中證500指數(LOF)      0.8370        0.8370        2.70

中郵核心優選股票          1.2556        2.4756        2.68
華夏復興股票              1.2020        1.2020        2.65
易方達深證100ETF          3.3090        3.2560        2.57
泰信先行策略混合          0.5888        2.3528        2.56
工銀中小盤成長股票        0.8880        0.8880        2.54

景順長城內需貳號股票      0.9830        2.1710        2.50
廣發聚瑞股票              0.9020        0.9020        2.50
寶盈資源優選股票          0.8537        1.1135        2.48
信達澳銀中小盤股票        0.9490        0.9490        2.48
海富通股票                0.6250        2.5740        2.46

東吳行業輪動股票          0.9962        0.9962        2.45
深成ETF                   1.0399        0.7673        2.45
華夏大盤精選混合          9.5000        9.9800        2.44
融通內需驅動股票          0.9240        1.0240        2.44
海富通領先成長股票        1.0920        1.0920        2.44

工銀穩健成長股票          1.2057        1.4557        2.43
融通深證100指數           1.1020        2.4520        2.42
長城久富股票(LOF)         1.1839        3.3847        2.40
景順長城內需增長股票      3.3260        4.3240        2.40
國富深化價值股票          1.2363        1.4363        2.40

易方達深證100ETF聯接      0.8150        0.8150        2.39
光大保德信中小盤股票      0.9441        0.9441        2.39
嘉實策略混合              1.1200        1.3940        2.38
易方達價值成長混合        1.2534        1.3134        2.38
中郵核心成長股票          0.6123        0.6123        2.37

華安宏利股票              2.2137        2.8337        2.37
景順長城資源壟斷股票(LOF) 0.7330        2.7090        2.37
建信優選成長股票          0.8974        2.3474        2.36
大成2020生命周期混合      0.6110        2.4330        2.35
諾德價值優勢股票          0.8325        0.8325        2.35

融通行業景氣混合          0.9170        2.8570        2.34
南方深成                  0.7872        0.7872        2.33
銀華深證100指數分級       1.0120        1.0120        2.33
工銀核心價值股票          0.3396        3.7205        2.32
天治核心成長股票(LOF)     0.4933        1.9725        2.30

光大保德信新增長股票      1.1334        2.4134        2.30
銀華價值優選股票          1.3371        4.5423        2.30
銀華富裕主題股票          1.0956        2.0486        2.28
易方達科翔股票            1.2540        5.1620        2.28
廣發小盤成長股票(LOF)     1.8245        3.1345        2.27

匯豐晉信2026周期混合      1.1639        1.4839        2.27
長城景氣行業龍頭混合      0.9920        0.9920        2.27
國泰中小盤成長股票(LOF)   0.9020        1.0770        2.27
大成精選增值混合          0.8323        2.8178        2.26
易方達行業領先股票        1.1740        1.2090        2.26

國泰金鵬藍籌混合          0.9550        1.8960        2.25
銀華優質增長股票          1.5105        2.9605        2.25
大成積極成長股票          0.9570        2.0140        2.24
華夏滬深300指數           0.7790        0.7790        2.23
瑞和小康                  0.8240        0.8240        2.23

瑞和遠見                  0.8240        0.8240        2.23
國投瑞銀滬深300指數分級   0.8240        0.8240        2.23
招商安泰股票              0.5111        3.3851        2.22
國投瑞銀創新動力股票      0.8111        2.3236        2.22
富國滬深300增強           0.8290        0.8290        2.22

鵬華優質治理股票(LOF)     0.9270        0.9970        2.21
國泰滬深300指數           0.5560        0.7960        2.21
工銀滬深300指數           0.9822        1.1472        2.21
國聯安小盤精選混合        0.7420        2.8720        2.20
易方達滬深300指數         0.8370        0.8370        2.20

國富滬深300指數           0.9310        0.9310        2.20
建信滬深300指數(LOF)      0.7880        0.7880        2.20
華夏紅利混合              2.1040        3.9370        2.19
長信金利趨勢股票          0.6572        2.0005        2.19
海富通風格優勢股票        0.9860        1.9420        2.18

長城久泰標普300指數       1.0762        3.9362        2.18
景順長城新興成長股票      0.8450        2.1950        2.18
博時滬深300指數           0.7490        2.7290        2.18
華安中國A股增強指數       0.7490        2.8940        2.18
大成策略回報股票          0.9870        1.6370        2.17

大成中證紅利指數          0.8950        0.8950        2.17
招商核心價值混合          0.8594        0.9494        2.16
易方達價值精選股票        1.0458        2.3858        2.16
光大保德信紅利股票        2.0957        2.7537        2.16
華泰柏瑞價值增長股票      1.1453        1.4553        2.15

大成滬深300指數           0.8397        2.2497        2.14
長信雙利優選混合          0.8130        1.1130        2.14
南方滬深300指數           1.0282        1.0882        2.13
嘉實滬深300指數(LOF)      0.7113        2.5793        2.12
信達澳銀精華配置混合      1.2040        1.4040        2.12

工銀大盤藍籌股票          1.0590        1.3790        2.12
中郵核心優勢混合          0.9150        0.9950        2.12
超大ETF                   0.1930        0.7120        2.12
超大ETF聯接               0.7230        0.7230        2.12
國泰金馬穩健混合          0.7740        3.2180        2.11

廣發滬深300指數           1.3070        1.4470        2.11
匯添富上證綜合指數        0.8240        0.8240        2.11
國泰金鷹增長股票          0.8770        3.8190        2.10
萬家公用事業行業股票(LOF) 0.6907        2.0015        2.10
鵬華滬深300指數(LOF)      0.9730        1.0330        2.10

交銀穩健配置混合          1.2709        2.7259        2.09
泰信藍籌精選股票          0.9416        1.0916        2.09
大成藍籌穩健混合          0.69