開放式基金9月14日凈值一覽(1/2)

滬深股市9月14日收盤漲跌互現，債市全天震蕩收跌，開放式基金凈值14日多數上漲，平均單位凈值漲至1.1666元。

以下為開放式基金9月14日凈值一覽：
-----------------------------------------------------------------
基金簡稱                 單位凈值(元)   累計凈值(元)  漲跌幅(%)
融通行業景氣混合           0.9970         2.9370        1.32
金鷹成份優選混合           0.7421         2.4893        1.10
易方達策略成長二號混合     1.4850         3.0200        1.09
國聯安小盤精選混合         0.8320         2.9620        1.09
易方達策略成長混合         3.9880         4.8180        1.04

景順長城內需貳號股票       1.1650         2.3530        1.04
景順長城內需增長股票       3.9350         4.9330        1.03
天治創新先鋒股票           1.4609         1.4609        0.95
易方達中小盤股票           1.7549         1.7949        0.94
易方達價值精選股票         1.2275         2.5675        0.90

銀華價值優選股票           1.5293         5.1636        0.86
中銀策略股票               1.2531         1.4231        0.85
泰達宏利精選股票           4.7874         5.0074        0.84
招商中小盤精選股票         0.9950         0.9950        0.81
華夏優勢增長股票           1.7750         2.5950        0.80

海富通中小盤股票           1.1310         1.1310        0.80
工銀穩健成長股票           1.4204         1.6704        0.79
華富競爭力優選混合         0.7278         2.0737        0.78
融通內需驅動股票           1.0390         1.1390        0.78
匯豐晉信2026周期混合       1.3111         1.6311        0.78

中海量化策略股票           1.0340         1.0560        0.78
國泰金鼎價值混合           1.0490         2.0800        0.77
泰達宏利市值優選股票       0.7788         0.7788        0.75
易方達科翔股票             1.4740         5.4570        0.75
中銀優選混合               1.1759         1.2459        0.75

中海優質成長混合           0.5904         2.9147        0.73
國泰區位優勢股票           1.2340         1.2790        0.73
長盛同慶B                  0.9800         0.9800        0.72
金元比聯核心動力股票       0.9970         0.9970        0.71
華夏復興股票               1.4340         1.4340        0.70

華富成長趨勢股票           0.7132         1.0032        0.68
嘉實增長混合               5.0330         5.6240        0.68
上投摩根中小盤股票         1.4720         1.5120        0.68
銀華優質增長股票           1.8010         3.2510        0.67
匯添富藍籌穩健混合         1.5070         1.6470        0.67

大成創新成長混合(LOF)      0.9200         2.1310        0.66
天治品質優選混合           0.9741         3.4841        0.66
東吳新經濟股票             1.0740         1.0740        0.66
華安行業輪動股票           1.0886         1.0886        0.66
天治財富增長混合           0.8024         2.3477        0.64

易方達行業領先股票         1.4190         1.4540        0.64
金元比聯價值增長股票       0.9390         0.9390        0.64
天弘周期策略股票           1.1070         1.1070        0.64
光大保德信新增長股票       1.2581         2.5381        0.62
金元比聯成長動力混合       1.1340         1.3040        0.62

國泰金鷹增長股票           1.0100         3.9520        0.60
泰達宏利品質生活混合       1.1780         1.2780        0.60
銀華內需精選股票(LOF)      1.0000         0.9510        0.60
中海分紅增利混合           0.8319         2.2319        0.59
東吳行業輪動股票           1.2643         1.2643        0.59

易方達科匯靈活配置混合     1.7190         5.5080        0.59
海富通精選貳號混合         0.6980         1.0180        0.58
鵬華行業成長混合           1.0613         4.0337        0.58
華富策略精選混合           1.0752         1.0752        0.58
農銀平衡雙利混合           1.1715         1.2215        0.58

中銀增長股票               0.8128         2.8787        0.57
國聯安優勢股票             1.0600         1.2200        0.57
興業全球視野股票           3.4159         3.4159        0.57
易方達科訊股票             0.7272         4.1677        0.57
興業社會責任股票           1.4130         1.6030        0.57

寶盈核心優勢混合           0.9429         1.1429        0.57
泰信藍籌精選股票           1.1090         1.2590        0.57
寶盈策略增長股票           0.9418         1.3418        0.56
泰信優勢增長混合           1.2670         1.3970        0.56
華泰柏瑞行業領先股票       0.8950         0.8950        0.56

寶盈資源優選股票           0.9790         1.2498        0.55
國投瑞銀穩健增長混合       1.2710         1.5110        0.55
廣發聚瑞股票               1.1050         1.1050        0.55
金鷹穩健成長股票           1.0920         1.1220        0.55
興業趨勢投資混合(LOF)      1.0889         5.5353        0.54

大成精選增值混合           0.9656         2.9511        0.52
銀華富裕主題股票           1.2959         2.2489        0.52
華泰柏瑞盛世中國股票       0.6351         2.6806        0.52
博時平衡配置混合           1.1640         2.4430        0.52
海富通精選混合             0.8877         3.8324        0.51

諾安中小盤精選股票         1.1870         1.1870        0.51
天治核心成長股票(LOF)      0.5877         2.1567        0.50
華夏中小板ETF              3.0180         3.1180        0.50
海富通收益增長混合         0.8100         2.4250        0.50
信達澳銀精華配置混合       1.4110         1.6110        0.50

銀華領先策略股票           1.5367         1.9167        0.50
匯豐晉信低碳先鋒股票       1.0911         1.0911        0.50
中海能源策略混合           0.9150         1.2250        0.49
招商安泰平衡混合           1.4697         2.6147        0.49
匯添富價值精選股票         1.6380         1.7180        0.49

銀河藍籌精選股票           1.0260         1.0260        0.49
華夏紅利混合               1.8760         4.1990        0.48
泰達宏利效率優選混合(LOF)  0.8876         2.1348        0.48
華夏經典配置混合           1.0500         3.1900        0.48
國泰中小盤成長股票(LOF)    1.0540         1.2580        0.48

新華行業周期輪換股票       1.0380         1.0380        0.48
金鷹中小盤精選混合         1.1697         2.5297        0.47
天治趨勢精選混合           1.0660         1.0660        0.47
泰達宏利紅利先鋒股票       1.0720         1.0720        0.47
鵬華普天收益混合           0.8680         3.3140        0.46

華安中小盤成長股票         1.1579         2.4728        0.46
泰達宏利成長股票           1.1431         2.9581        0.46
匯添富民營活力股票         1.0960         1.0960        0.46
博時創業成長股票           1.0920         1.0920        0.46
嘉實策略混合               1.3360         1.6100        0.45

銀華優勢企業混合           1.1380         2.7680        0.45
華夏穩增混合               1.7800         2.4850        0.45
信達澳銀領先增長股票       1.0952         1.3752 &