開放式基金6月9日凈值一覽(1/2)

滬深股市6月9日收盤強勢收漲，債市收盤高開低走，開放式基金凈值9日整體上漲，平均單位凈值升至1.0939元。

以下為開放式基金6月9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                   1.0270        1.0270       4.69
國投瑞銀滬深300金融地產    0.8280        0.8280       4.15
價值ETF                    2.5240        2.5240       3.95
申萬巴黎滬深300            0.8130        0.8130       3.70
富國天瑞強勢混合           0.7587        3.1246       3.59

銀河滬深300指數            0.8150        0.8150       3.56
新華鉆石品質企業股票       0.8820        0.8820       3.52
新華泛資源優勢混合         0.8720        0.8720       3.44
長盛同慶B                  0.9130        0.9130       3.40
長城品牌優選股票           0.7322        0.7322       3.35

寶盈中證100指數增強        0.8360        0.8360       3.34
華夏上證50ETF              1.9230        2.4200       3.33
新華優選分紅混合           0.7296        2.3646       3.31
光大保德信量化股票         0.7925        2.7662       3.30
交銀穩健配置混合           1.2755        2.7305       3.30

易方達上證50指數           0.7121        2.5621       3.29
諾安中證100指數            0.7540        0.7540       3.29
銀華領先策略股票           1.3468        1.7268       3.25
治理ETF                    0.6980        0.7770       3.25
融通巨潮100指數(LOF)       0.8360        2.3500       3.21

長盛中證100指數            0.7678        1.3878       3.20
新華優選成長股票           1.4334        1.8334       3.20
海富通中證100指數(LOF)     0.7750        0.7750       3.20
華富中證100指數            0.7579        0.7579       3.20
華寶興業中證100指數        0.7823        0.7823       3.18

估值進取                   0.9130        0.9130       3.16
超大ETF                    0.1980        0.7300       3.13
華安上證180ETF             0.5950        2.2900       3.12
中銀中證100指數增強        0.7950        0.8050       3.11
長信金利趨勢股票           0.6510        1.9854       3.10

深成ETF                    1.0370        1.0370       3.08
富國滬深300增強            0.8390        0.8390       3.07
超大ETF聯接                0.7410        0.7410       3.06
嘉實基本面50指數(LOF)      0.7400        0.7400       3.06
中海上證50指數增強         0.8160        0.8160       3.03

光大保德信新增長股票       1.1499        2.4299       3.02
交銀治理                   0.7880        0.7880       3.01
寶盈泛沿海增長股票         0.4599        1.9940       3.00
國泰金牛創新股票           0.9330        1.0280       2.98
建信滬深300指數(LOF)       0.7950        0.7950       2.98

南方滬深300指數            1.0390        1.0990       2.97
銀華-道瓊斯88指數          0.9486        2.7486       2.96
萬家180指數                0.6201        2.9601       2.96
廣發滬深300指數            1.3210        1.4610       2.96
建信優化配置混合           0.7777        1.3277       2.94

大成滬深300指數            0.8482        2.2582       2.94
國泰滬深300指數            0.5610        0.8030       2.94
鵬華滬深300指數(LOF)       0.9820        1.0420       2.94
工銀滬深300指數            0.9904        1.1554       2.92
易方達滬深300指數          0.8450        0.8450       2.92

華安上證180ETF聯接         0.8800        0.8800       2.92
上證中央企業50ETF          1.2765        0.8165       2.92
博時特許價值股票           1.1680        1.3160       2.91
銀華滬深300指數(LOF)       0.8520        0.8520       2.90
嘉實滬深300指數(LOF)       0.7169        2.5849       2.88

寶盈資源優選股票           0.8680        1.1291       2.88
華夏滬深300指數            0.7860        0.7860       2.88
南方深成                   0.7850        0.7850       2.88
博時滬深300指數            0.7540        2.7340       2.86
易方達深證100ETF           3.3560        3.3000       2.85

瑞和小康                   0.8310        0.8310       2.85
瑞和遠見                   0.8310        0.8310       2.85
國投瑞銀滬深300指數分級    0.8310        0.8310       2.85
國聯安優勢股票             0.9420        1.1020       2.84
國富滬深300指數            0.9410        0.9410       2.84

長城久泰標普300指數        1.0968        3.9568       2.83
光大保德信紅利股票         2.0718        2.7298       2.80
光大保德信均衡精選股票     0.9905        1.1105       2.80
廣發小盤成長股票(LOF)      1.8590        3.1690       2.76
工銀紅利股票               0.8821        0.9221       2.76

易方達深證100ETF聯接       0.8260        0.8260       2.74
華泰柏瑞上證紅利ETF        2.1460        1.4370       2.73
景順長城能源基建股票       0.9400        0.9400       2.73
廣發內需增長混合           0.9480        0.9480       2.71
光大保德信優勢配置股票     0.6701        0.6701       2.70

華安中國A股增強指數        0.7620        2.9360       2.70
華寶興業大盤精選股票       1.5322        1.6122       2.67
南方成份精選股票           0.8385        0.8385       2.66
長信銀利精選股票           0.7032        2.6232       2.66
融通深證100指數            1.1180        2.4680       2.66

興業全球視野股票           3.1258        3.1258       2.62
中郵核心優選股票           1.2950        2.5150       2.60
富國天鼎中證指數增強       1.1450        1.5650       2.60
中海優質成長混合           0.5287        2.7611       2.58
國泰金鵬藍籌混合           0.9590        1.9000       2.57

匯添富上證綜合指數         0.8390        0.8390       2.57
華富競爭力優選混合         0.6490        1.9293       2.56
鵬華價值優勢股票(LOF)      0.7630        2.3830       2.55
華寶興業上證180價值ETF聯接 0.9670        0.9670       2.55
銀華價值優選股票           1.3460        4.5711       2.54

華寶興業收益增長混合       2.8513        2.8513       2.52
寶盈策略增長股票           0.9090        1.3090       2.51
招商優質成長股票(LOF)      1.2150        3.1253       2.51
富國天博創新股票           0.7821        2.7834       2.49
國泰金馬穩健混合           0.7830        3.2540       2.49

景順長城資源壟斷股票(LOF)  0.7430        2.7190       2.48
華寶興業先進成長股票       2.0108        2.0108       2.47
華寶興業多策略股票         0.5961        4.1144       2.44
華富價值增長混合           0.8051        0.8051       2.44
諾德價值優勢股票           0.8436        0.8436       2.42

天治核心成長股票(LOF)      0.5211        2.0268       2.42
鵬華中證500指數(LOF)       0.8890        0.8890       2.42
華寶興業行業精選股票       0.8918        0.8918       2.41
華夏中小板ETF              2.5990        2.6990       2.40
博時主題行業股票(LOF)      1.5820        3.2270       2.39

廣發中證500指數(LOF)       0.9440        0.9440       2.39
華夏優勢增長股票           2.1150     &nbs