menu-icon
anue logo
鉅亨傳承學院鉅亨號鉅亨買幣
search icon

基金

開放式基金6月8日凈值一覽(2/2)

鉅亨網新聞中心

滬深股市6月8日收盤弱勢上漲,債市收盤高開低走,開放式基金凈值8日多數上漲,平均單位凈值升至1.0807元。

以下為開放式基金6月8日凈值一覽:
-------------------------------------------------------------
基金簡稱                 單位凈值(元) 累計凈值(元) 漲跌幅(%)
博時新興成長股票           0.7040       3.2110       0.14
富國天合穩健股票           0.8361       2.2156       0.14
光大保德信優勢配置股票     0.6525       0.6525       0.14
博時價值增長混合           0.7070       3.2090       0.14
信達澳銀領先增長股票       0.9760       1.2560       0.14


嘉實滬深300指數(LOF)       0.6968       2.5648       0.14
博時滬深300指數            0.7330       2.7130       0.14
鵬華普天收益混合           0.7620       3.2080       0.13
交銀藍籌股票               0.7710       0.7860       0.13
華安宏利股票               2.2350       2.8550       0.13

博時主題行業股票(LOF)      1.5450       3.1900       0.13
天治品質優選混合           0.8278       3.3378       0.13
銀河銀信添利債券B          0.9992       1.2552       0.13
華寶興業寶康配置混合       1.2635       2.9535       0.13
銀河銀信添利債券A          1.0083       1.2643       0.13

東吳優信穩健債券A          0.9979       1.0099       0.13
東吳優信穩健債券C          0.9936       1.0056       0.13
建信滬深300指數(LOF)       0.7720       0.7720       0.13
華寶興業收益增長混合       2.7811       2.7811       0.12
中海分紅增利混合           0.7439       2.1439       0.12

泰信雙息雙利債券           1.0454       1.1797       0.12
富國天利增長債券           1.2417       1.9267       0.12
諾安股票                   0.9307       2.8142       0.12
國泰金龍行業混合           0.8190       3.4360       0.12
富國滬深300增強            0.8140       0.8140       0.12

匯添富上證綜合指數         0.8180       0.8180       0.12
銀華滬深300指數(LOF)       0.8280       0.8280       0.12
易方達滬深300指數          0.8210       0.8210       0.12
瑞和小康                   0.8080       0.8080       0.12
瑞和遠見                   0.8080       0.8080       0.12

國投瑞銀滬深300指數分級    0.8080       0.8080       0.12
國泰金牛創新股票           0.9060       1.0010       0.11
萬家增強收益債券           1.1013       1.6081       0.11
華寶興業先進成長股票       1.9623       1.9623       0.11
廣發聚豐股票               0.6409       3.7277       0.11

易方達科訊股票             0.6368       3.9123       0.11
長盛創新先鋒混合           1.0440       1.2640       0.11
國聯安紅利股票             0.8970       1.2070       0.11
華安核心股票               1.0577       1.5577       0.11
華寶興業增強收益債券A      1.0543       1.0643       0.11

華寶興業增強收益債券B      1.0488       1.0588       0.11
長信恒利優勢股票           0.8760       0.8760       0.11
大成中證紅利指數           0.8800       0.8800       0.11
富國天瑞強勢混合           0.7324       3.0622       0.10
中海能源策略混合           0.8380       1.1480       0.10

華安寶利配置混合           0.9790       3.2590       0.10
博時第三產業股票           1.0320       2.7030       0.10
南方穩健成長貳號混合       0.5005       1.8076       0.10
廣發穩健增長混合           1.4222       3.0672       0.10
華夏經典配置混合           0.9660       3.1060       0.10

長盛全債指數增強債券       1.2445       1.9545       0.10
大成滬深300指數            0.8240       2.2340       0.10
國泰金龍債券A              1.0270       1.4060       0.10
國泰金鹿保本混合(二期)     0.9720       1.0740       0.10
國泰金龍債券C              1.0240       1.3970       0.10

鵬華滬深300指數(LOF)       0.9540       1.0140       0.10
南方滬深300指數            1.0090       1.0690       0.10
華安強化收益債券A          1.0430       1.0730       0.10
建信收益增強C              1.0510       1.0510       0.10
諾安中小盤精選股票         0.9910       0.9910       0.10

估值優先                   1.0190       1.0190       0.10
銀華穩進                   1.0050       1.0050       0.10
鵬華普天債券B              1.1640       1.3630       0.09
華夏希望債券A              1.1190       1.2090       0.09
鵬華豐收債券               1.1190       1.2390       0.09

申萬巴黎添益寶債券A        1.0780       1.0850       0.09
海富通穩健添利債券A        1.1040       1.1040       0.09
光大保德信增利收益債券A    1.0600       1.0600       0.09
光大保德信增利收益債券C    1.0540       1.0540       0.09
申萬巴黎添益寶債券B        1.0730       1.0800       0.09

華商收益增強債券A          1.1020       1.1530       0.09
華商收益增強債券B          1.0980       1.1460       0.09
國聯安增利債券B            1.0920       1.1070       0.09
國泰雙利債券A              1.1120       1.1220       0.09
國泰雙利債券C              1.1060       1.1160       0.09

建信收益增強A              1.0550       1.0550       0.09
博時信用債券A/B            1.0640       1.0640       0.09
博時信用債券C              1.0600       1.0600       0.09
寶盈鴻利收益混合           0.4915       2.3110       0.08
國聯安穩健混合             1.3010       2.3210       0.08

中信穩定雙利債券           1.0708       1.4718       0.08
國富強化收益債券A          1.0219       1.0619       0.08
廣發滬深300指數            1.2830       1.4230       0.08
國富強化收益債券C          1.0193       1.0593       0.08
嘉實主題混合               1.3710       2.8790       0.07

交銀增利債券A/B            1.0238       1.1948       0.07
匯添富價值精選股票         1.4580       1.5380       0.07
華安策略優選股票           0.6742       2.2105       0.06
華寶興業行業精選股票       0.8708       0.8708       0.06
光大保德信均衡精選股票     0.9635       1.0835       0.06

中銀策略股票               1.1126       1.2826       0.06
交銀增利債券C              1.0182       1.1842       0.06
南方穩健成長混合           0.9121       2.7271       0.05
泰達宏利集利債券A          1.0350       1.0630       0.05
泰達宏利集利債券C          1.0276       1.0556       0.05

天治穩健雙盈債券           1.0345       1.0345       0.05
南方避險增值混合           2.2157       2.7797       0.05
東吳進取策略混合           1.0927       1.0927       0.05
廣發小盤成長股票(LOF)      1.8091       3.1191       0.04
興業趨勢投資混合(LOF)      1.0051       5.2006       0.04

光大保德信紅利股票         2.0154       2.6734       0.04
國投瑞銀穩定增利債券       1.0523       1.1673       0.04
泰信增強收益債券A          0.9848       0.9848       0.04
泰信增強收益債券C          0.9814       0.9814       0.04
泰達宏利風險預算混合       1.2459       2.3509       0.03

招商安泰債券A              1.1402       1.5167       0.03
招商安泰債券B              1.1386       1.4951       0.03
益民多利債券               1.0513       1.0923       0.03
中歐穩健收益A              1.0802       1.1068       0.03
中歐穩健收益C              1.0777       1.1017       0.03

萬家穩健增利債券A          1.0267       1.0267       0.03
萬家穩健增利債券C  &


文章標籤

section icon

鉅亨講座

看更多
  • 講座
  • 公告

    Empty
    Empty