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基金

開放式基金6月10日凈值一覽(1/2)

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滬深股市6月10日收盤震蕩下跌,債市收盤震蕩走低,開放式基金凈值10日漲跌互現,平均單位凈值跌至1.0925元。

以下為開放式基金6月10日凈值一覽:
-------------------------------------------------------------
基金簡稱                 單位凈值(元)  累計凈值(元) 漲跌幅(%)
泰信優質生活股票           1.1822        1.6822       1.46
諾德靈活配置混合           1.1299        1.1299       1.24
天治趨勢精選混合           0.9760        0.9760       1.24
景順長城內需增長股票       3.5250        4.5230       1.21
興業有機增長混合           1.1355        1.1355       1.20


廣發聚瑞股票               1.0090        1.0090       1.20
景順長城內需貳號股票       1.0390        2.2270       1.17
信達澳銀中小盤股票         1.0090        1.0090       1.10
泰達宏利周期股票           0.9614        2.9864       1.07
華夏復興股票               1.3190        1.3190       1.07

泰達宏利紅利先鋒股票       0.9610        0.9610       1.05
華富策略精選混合           1.0586        1.0586       1.00
華富成長趨勢股票           0.6746        0.9646       0.99
工銀大盤藍籌股票           1.1660        1.4860       0.95
中銀收益混合               0.9081        2.0881       0.94

廣發核心精選股票           1.5170        1.6770       0.93
華商盛世成長股票           1.8904        2.1554       0.91
銀河行業股票               1.1240        1.2740       0.90
泰達宏利市值優選股票       0.7282        0.7282       0.89
景順長城優選股票           1.1158        3.0265       0.87

華夏穩增混合               1.6610        2.3660       0.85
天弘永定價值成長股票       1.0505        1.2405       0.84
華商動態阿爾法混合         0.9560        0.9560       0.84
興業合潤分級股票B          0.9762        0.9762       0.83
銀華富裕主題股票           1.1483        2.1013       0.82

泰達宏利成長股票           1.0813        2.8963       0.81
天弘周期策略股票           1.0130        1.0130       0.80
泰達宏利效率優選混合(LOF)  0.8266        1.9881       0.78
泰信藍籌精選股票           0.9978        1.1478       0.78
天弘精選混合               0.5674        1.6775       0.75

海富通股票                 0.6830        2.6320       0.74
匯豐晉信中小盤股票         0.9965        0.9965       0.74
民生加銀品牌藍籌混合       1.1010        1.1310       0.73
工銀中小盤成長股票         0.9840        0.9840       0.72
農銀平衡雙利混合           1.0655        1.1155       0.71

金鷹紅利價值混合           1.0922        1.3802       0.70
泰信優勢增長混合           1.1750        1.3050       0.69
招商安泰股票               0.5630        3.4370       0.68
易方達積極成長混合         1.0572        4.1105       0.68
信誠盛世藍籌股票           1.8200        1.8200       0.66

泰達宏利品質生活混合       1.0740        1.1740       0.66
華夏行業股票(LOF)          0.9510        4.2550       0.63
申萬巴黎競爭優勢股票       1.4349        1.5849       0.63
泰達宏利穩定股票           0.6677        2.6077       0.62
銀華優質增長股票           1.6205        3.0705       0.60

海富通領先成長股票         1.1820        1.1820       0.60
大成創新成長混合(LOF)      0.8490        2.0600       0.59
易方達中小盤股票           1.5431        1.5831       0.59
上投摩根中小盤股票         1.3550        1.3950       0.59
銀河穩健混合               0.9783        3.1574       0.58

中歐價值發現股票           0.8740        0.8740       0.58
泰達宏利精選股票           4.4504        4.6704       0.57
華泰柏瑞價值增長股票       1.2135        1.5235       0.57
銀河成長股票               1.3592        1.6342       0.56
信達澳銀精華配置混合       1.2570        1.4570       0.56

招商安泰平衡混合           1.4500        2.5950       0.55
中海藍籌混合               0.9943        1.2543       0.55
上投摩根內需動力股票       1.1252        1.3052       0.53
長盛動態精選混合           1.0076        2.8076       0.53
華泰柏瑞積極成長混合       0.9069        0.9369       0.52

申萬巴黎盛利精選混合       0.9413        2.5133       0.52
浦銀安盛精致生活混合       0.9610        0.9610       0.52
銀河銀泰混合               0.9691        3.5091       0.51
上投摩根雙核平衡混合       1.1667        1.2167       0.50
興業合潤分級股票           0.9857        0.9857       0.49

匯豐晉信動態策略混合       1.0824        1.2024       0.48
銀華優勢企業混合           1.0394        2.6694       0.48
諾安靈活配置混合           1.0720        1.4920       0.47
金元比聯價值增長股票       0.8920        0.8920       0.45
華富收益增強債券B          1.1649        1.2749       0.44

泰達宏利首選企業股票       1.4198        1.4698       0.43
大摩基礎行業混合           0.5412        2.0862       0.43
華富收益增強債券A          1.1648        1.2848       0.43
富國天源平衡混合           0.9695        2.2981       0.42
天治財富增長混合           0.7250        2.2703       0.42

廣發策略優選混合           1.4758        2.4758       0.42
景順長城鼎益股票(LOF)      0.9580        3.0580       0.42
鵬華優質治理股票(LOF)      0.9750        1.0450       0.41
東吳雙動力股票             1.2750        1.7950       0.41
泰信雙息雙利債券           1.0534        1.1877       0.41

建信優選成長股票           0.9312        2.3812       0.41
易方達穩健收益債券A        1.0911        1.2107       0.41
易方達穩健收益債券B        1.0905        1.2191       0.41
東吳行業輪動股票           1.1030        1.1030       0.41
嘉實研究精選股票           1.4740        1.6840       0.41

華泰柏瑞盛世中國股票       0.5748        2.5365       0.40
申萬巴黎新動力股票         0.7113        2.5628       0.40
景順長城公司治理股票       1.2540        1.4440       0.40
天治創新先鋒股票           1.2279        1.2279       0.40
海富通中小盤股票           0.9980        0.9980       0.40

鵬華普天收益混合           0.7790        3.2250       0.39
大摩領先優勢股票           1.1750        1.1750       0.39
南方績優成長股票           1.2757        2.0857       0.38
嘉實服務增值行業混合       3.7210        4.0910       0.38
廣發大盤成長混合           0.8398        0.8398       0.36

匯添富成長焦點股票         1.1897        1.3697       0.36
華夏紅利混合               2.2220        4.0550       0.36
鵬華動力增長混合(LOF)      1.1280        1.4930       0.36
中銀中國混合(LOF)          1.5973        3.3073       0.35
中歐新藍籌混合             1.1268        1.3968       0.35

匯豐晉信大盤股票           1.0501        1.1101       0.35
易方達科匯靈活配置混合     1.4920        5.2740       0.34
鵬華中證500指數(LOF)       0.8920        0.8920       0.34
華夏優勢增長股票           2.1220        2.2420       0.33
長盛成長價值混合           0.9480        2.7920       0.32

中歐新趨勢股票(LOF)        0.8805        1.1405       0.32
廣發中證500指數(LOF)       0.9470        0.9470       0.32
民生加銀精選股票           0.9280        0.9280       0.32
嘉實增長混合               4.5300        5.1210       0.31
華夏中小板ETF              2.6070        2.7070  &nbsp


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