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基金

開放式基金10月13日凈值一覽(1/2)

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開放式基金凈值10月13日多數上漲,平均單位凈值漲至1.1921元。

以下為開放式基金10月13日凈值一覽:
---------------------------------------------------------------
基金簡稱                      單位凈值(元)  累計凈值(元)       漲跌幅(%)
瑞和小康                           1.0000             0.9570             5.82
瑞和遠見                           1.0000             0.9570             5.82
國投瑞銀滬深300指數分級            1.0000             0.9570             5.82
銀華領先策略股票                   1.6890             2.0690             3.55
上投摩根中國優勢混合               2.3271             5.3971             3.34


富國天瑞強勢混合                   0.8673             3.3823             2.94
國投瑞銀滬深300金融地產指數(LOF)   0.9040             0.9040             2.84
長盛同慶B                          1.0620             1.0620             2.61
銀華銳進                           1.4270             1.4270             2.59
國聯安雙禧中證100指數B             1.1920             1.1920             2.49

華富價值增長混合                   0.9292             0.9292             2.39
興業合潤分級股票B                  1.1660             1.1660             2.37
銀華價值優選股票                   1.6016             5.3973             2.26
長城品牌優選股票                   0.7925             0.7925             2.24
博時主題行業股票(LOF)              1.9660             3.6110             2.24

建信優化配置混合                   0.9280             1.4780             2.12
國聯安紅利股票                     1.0510             1.3610             2.04
華寶興業先進成長股票               2.2759             2.2759             1.99
匯豐晉信2026周期混合               1.3470             1.6670             1.96
廣發內需增長混合                   1.0990             1.0990             1.95

國聯安精選股票                     0.9610             2.7830             1.91
長城雙動力股票                     1.3156             1.3156             1.91
博時特許價值股票                   1.3650             1.5130             1.87
嘉實研究精選股票                   1.6340             1.8440             1.87
深成ETF                            1.2668             0.9347             1.84

銀河滬深300指數                    0.8870             0.8870             1.84
申萬巴黎滬深300                    0.8880             0.8880             1.83
易方達上證50指數                   0.8039             2.6539             1.82
價值ETF                            2.7410             0.9380             1.82
鵬華價值優勢股票(LOF)              0.8530             2.6440             1.79

光大保德信均衡精選股票             1.1762             1.2962             1.78
長盛中證100指數                    0.8776             1.4976             1.77
南方深成                           0.9498             0.9498             1.75
國聯安小盤精選混合                 0.8790             3.0090             1.74
工銀紅利股票                       1.0105             1.0505             1.74

海富通中證100指數(LOF)             0.8830             0.8830             1.73
國聯安優勢股票                     1.1210             1.2810             1.72
興業全球視野股票                   3.6572             3.6572             1.71
華富中證100指數                    0.8670             0.8670             1.71
寶盈中證100指數增強                0.9570             0.9570             1.70

諾安價值增長股票                   0.9816             1.9266             1.69
泰達宏利財富大盤指數               1.0920             1.1120             1.68
國泰金牛創新股票                   1.0950             1.1900             1.67
易方達深證100ETF                   4.0830             3.9910             1.67
治理ETF                            0.7900             0.8790             1.67

諾安中證100指數                    0.8560             0.8560             1.66
華寶興業上證180價值ETF聯接         1.0410             1.0410             1.66
責任ETF                            0.9850             1.1750             1.65
國聯安主題驅動股票                 0.9860             0.9860             1.65
銀華-道瓊斯88指數                  1.0330             2.8330             1.63

易方達深證100ETF聯接               0.9950             0.9950             1.63
交銀穩健配置混合                   1.4809             2.9359             1.62
國聯安雙禧中證100指數              1.1270             1.1270             1.62
寶盈泛沿海增長股票                 0.4985             2.0609             1.61
華夏上證50ETF                      2.1590             2.6990             1.60

交銀治理                           0.8870             0.8870             1.60
招商中小盤精選股票                 1.0190             1.0190             1.60
光大保德信新增長股票               1.3279             2.6079             1.59
融通巨潮100指數(LOF)               0.9560             2.4700             1.59
光大保德信紅利股票                 2.4532             3.1112             1.59

南方成份精選股票                   0.9738             0.9738             1.58
上投摩根內需動力股票               1.2029             1.3829             1.58
融通深證100指數                    1.3470             2.6970             1.58
中銀中證100指數增強                0.9020             0.9120             1.58
華夏收入股票                       2.5200             3.9200             1.57

中海上證50指數增強    &a


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