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基金

開放式基金12月8日凈值一覽(1/2)

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開放式基金凈值12月8日多數下跌,平均單位凈值升至1.2047元。

以下為開放式基金12月8日凈值一覽:
---------------------------------------------------------------------------------
證券簡稱                           單位凈值(元) 累計凈值(元) 凈值增長率(%)
富國天惠成長混合(LOF)                 1.7216       3.4016        1.12
泰達宏利紅利先鋒股票                  1.2360       1.2360        0.98
泰達宏利品質生活混合                  1.3430       1.4430        0.83
嘉實穩健混合                          0.9140       2.6340        0.77
長盛同德主題股票                      0.9858       2.8248        0.70


上投摩根內需動力股票                  1.2467       1.4267        0.67
長盛成長價值混合                      1.1280       2.9720        0.62
匯豐晉信中小盤股票                    1.0988       1.1188        0.62
長城久恒平衡混合                      1.3600       2.5200        0.59
匯豐晉信低碳先鋒股票                  1.1168       1.2168        0.59

嘉實量化阿爾法股票                    1.2590       1.3390        0.56
嘉實回報混合                          1.1450       1.1820        0.53
大成行業輪動股票                      1.2350       1.2350        0.49
匯豐晉信龍騰股票                      2.0106       2.4766        0.47
泰達宏利成長股票                      1.3263       3.1413        0.47

交銀先鋒股票                          1.2982       1.3232        0.46
華夏優勢增長股票                      2.0160       2.8360        0.45
華富成長趨勢股票                      0.7980       1.0880        0.45
國泰金鼎價值混合                      1.1210       2.1990        0.45
大摩領先優勢股票                      1.3794       1.3794        0.44

廣發增強債券                          1.1570       1.2070        0.43
富國通脹通縮主題輪動股票              1.1690       1.1690        0.43
上投摩根中國優勢混合                  2.3017       5.3717        0.41
國泰金龍行業混合                      1.0290       4.0870        0.39
興業有機增長混合                      1.3259       1.3259        0.39

信達澳銀領先增長股票                  1.2312       1.5112        0.38
國泰區位優勢股票                      1.3280       1.3730        0.38
銀華信用債券封閉                      1.0500       1.0500        0.38
大成價值增長混合                      0.9073       3.5673        0.37
國聯安紅利股票                        1.0840       1.3940        0.37

國富潛力組合股票                      1.2037       1.5537        0.36
匯豐晉信動態策略混合                  1.2763       1.3963        0.35
農銀中小盤股票                        1.2451       1.2451        0.35
匯添富價值精選股票                    1.7660       1.8460        0.34
匯添富策略回報股票                    1.2280       1.2280        0.33

華夏藍籌混合(LOF)                     0.9440       3.7050        0.32
工銀穩健成長股票                      1.5006       1.7506        0.32
農銀策略價值股票                      1.2101       1.2101        0.32
融通藍籌成長混合                      1.2800       2.5300        0.31
國泰進取                              1.2750       1.2750        0.31

大成創新成長混合(LOF)                 0.9970       2.2080        0.30
嘉實優質企業股票                      1.0250       1.9220        0.29
長盛創新先鋒混合                      1.2677       1.4877        0.29
華安中小盤成長股票                    1.2672       2.5821        0.28
南方隆元產業主題股票                  0.7140       0.7140        0.28

申萬巴黎競爭優勢股票                  1.6229       1.7729        0.27
華安創新股票                          0.7960       3.7370        0.25
鵬華盛世創新股票(LOF)                 1.5880       1.6180        0.25
招商安心收益債券                      1.2170       1.2170        0.25
華商動態阿爾法混合                    1.2150       1.2150        0.25

匯添富民營活力股票                    1.1960       1.1960        0.25
泰信優質生活股票                      1.1498       1.7498        0.24
長盛動態精選混合                      1.2364       3.0364        0.24
諾安靈活配置混合                      1.2500       1.6700        0.24
大成精選增值混合                      1.0708       3.0563        0.23

嘉實研究精選股票                      1.7180       1.9280        0.23
匯豐晉信大盤股票                      1.2024       1.2624        0.23
招商核心價值混合                      1.1181       1.2081        0.22
華夏回報混合                          1.4420       3.5020        0.21
嘉實策略混合                          1.4610       1.7350        0.21

鵬華普天收益混合                      0.9600       3.4060        0.21
華寶興業大盤精選股票                  1.8040       1.8840        0.21
銀河行業股票                          1.4150       1.5650        0.21
泰達宏利市值優選股票                  0.8657       0.8657        0.20
華夏復興股票                          1.5280       1.5280        0.20

華夏盛世精選股票                      0.9980       0.9980        0.20
大成強化收益債券                      1.0416       1.2416        0.19
信誠深度價值股票(LOF)                 1.0690       1.0690        0.19
東方穩健回報債券                      1.1030       1.1030        0.18
華商收益增強債券A                     1.1140       1.2220        0.18

華商收益增強債券B                     1.1130       1.2120        0.18
民生加銀品牌藍籌混合                  1.1320       1.1620        0.18
泰信藍籌精選股票                      1.0405       1.4205        0.18
東吳新創業股票                        1.0920       1.1520        0.18
大成積極成長股票                      1.1880       2.2450        0.17

華泰柏瑞價值增長股票                  1.5502       1.8602        0.17
國泰估值                              1.1610       1.1610        0.17
華夏回報二號混合                      1.2150       2.5030        0.16
信達澳銀中小盤股票                    1.2550       1.2550&


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