開放式基金7月14日凈值一覽(1/2)

滬深股市7月14日收盤沖高回落，債市收盤震蕩走高，開放式基金凈值14日多數上漲，平均單位凈值跌至1.0477元。

以下為開放式基金7月14日凈值一覽：
---------------------------------------------------------------
基金簡稱                 單位凈值(元)  累計凈值(元)  漲跌幅(%)
國聯安雙禧中證100指數B     0.9360        0.9360        1.30
中盤ETF                    2.4650        0.8480        1.19
估值進取                   0.8600        0.8600        1.18
光大保德信中小盤股票       0.9058        0.9058        1.06
中郵核心優選股票           1.1978        2.4178        1.03

中郵核心優勢混合           0.8830        0.9630        1.03
國聯安紅利股票             0.8910        1.2010        1.02
南方隆元產業主題股票       0.6000        0.6000        1.01
長城雙動力股票             1.1430        1.1430        1.00
華安上證180ETF聯接         0.8520        0.8520        0.95

長城品牌優選股票           0.7255        0.7255        0.92
治理ETF                    0.6820        0.7590        0.89
南方500(LOF)               0.9678        1.0178        0.89
華安上證180ETF             0.5750        2.2150        0.88
博時特許價值股票           1.1490        1.2970        0.88

富國滬深300增強            0.8060        0.8060        0.88
匯添富上證綜合指數         0.8050        0.8050        0.88
銀河滬深300指數            0.8040        0.8040        0.88
價值ETF                    2.5110        0.8600        0.88
東吳行業輪動股票           0.9715        0.9715        0.87

景順長城能源基建股票       0.9290        0.9290        0.87
鵬華中證500指數(LOF)       0.8110        0.8110        0.87
國聯安精選股票             0.8190        2.5650        0.86
國投瑞銀滬深300金融地產    0.8360        0.8360        0.84
華泰柏瑞上證紅利ETF        2.0740        1.3900        0.83

富國天鼎中證指數增強       1.0990        1.5130        0.83
光大保德信優勢配置股票     0.6432        0.6432        0.82
萬家180指數                0.5999        2.9399        0.82
廣發中證500指數(LOF)       0.8610        0.8610        0.82
招商中小盤精選股票         0.8590        0.8590        0.82

交銀精選股票               0.7983        2.9441        0.81
華夏上證50ETF              1.9020        2.3950        0.79
建信滬深300指數(LOF)       0.7630        0.7630        0.79
鵬華盛世創新股票(LOF)      1.2960        1.3260        0.78
交銀治理                   0.7710        0.7710        0.78

寶盈泛沿海增長股票         0.4587        1.9920        0.77
華寶興業大盤精選股票       1.4923        1.5723        0.76
瑞和小康                   0.7980        0.7980        0.76
瑞和遠見                   0.7980        0.7980        0.76
國投瑞銀滬深300指數分級    0.7980        0.7980        0.76

國泰滬深300指數            0.5390        0.7720        0.75
中銀策略股票               1.0868        1.2568        0.75
易方達科翔股票             1.2140        5.1080        0.75
鵬華滬深300指數(LOF)       0.9420        1.0020        0.75
申萬巴黎滬深300            0.8010        0.8010        0.75

中海上證50指數增強         0.8020        0.8020        0.75
華寶興業收益增長混合       2.7742        2.7742        0.74
易方達上證50指數           0.7062        2.5562        0.74
工銀滬深300指數            0.9505        1.1155        0.74
諾安平衡混合               0.6877        2.9477        0.73

萬家精選股票               0.8804        0.9604        0.73
南方策略優化股票           0.8330        0.8330        0.73
國聯安雙禧中證100指數      0.9670        0.9670        0.73
光大保德信量化股票         0.7735        2.7472        0.72
易方達價值精選股票         1.0138        2.3538        0.72

寶盈鴻利收益混合           0.4903        2.3094        0.72
國富成長動力股票           1.0653        1.0653        0.72
國聯安主題驅動股票         0.8340        0.8340        0.72
景順長城資源壟斷股票(LOF)  0.7060        2.6820        0.71
長城久恒平衡混合           1.2680        2.4280        0.71

大成滬深300指數            0.8136        2.2236        0.71
鵬華精選成長股票           0.8470        0.8470        0.71
長盛量化紅利策略股票       0.8550        0.8550        0.71
長信金利趨勢股票           0.6365        1.9503        0.70
嘉實滬深300指數(LOF)       0.6892        2.5572        0.70

南方滬深300指數            0.9960        1.0560        0.70
上證中央企業50ETF          1.2445        0.7960        0.70
大成中證紅利指數           0.8680        0.8680        0.70
博時主題行業股票(LOF)      1.6050        3.2500        0.69
興業全球視野股票           3.0287        3.0287        0.69

廣發聚豐股票               0.6300        3.6783        0.69
博時滬深300指數            0.7250        2.7050        0.69
華夏優勢增長股票           1.9230        2.0430        0.68
中郵核心成長股票           0.5894        0.5894        0.68
光大保德信新增長股票       1.0985        2.3785        0.68

招商先鋒混合               0.6262        2.5762        0.68
景順長城公司治理股票       1.1810        1.3710        0.68
華寶興業中證100指數        0.7665        0.7665        0.68
諾安中證100指數            0.7380        0.7380        0.68
嘉實基本面50指數(LOF)      0.7380        0.7380        0.68

鵬華價值優勢股票(LOF)      0.7530        2.3540        0.67
華寶興業動力組合股票       0.8262        3.3362        0.67
國泰金馬穩健混合           0.7530        3.1340        0.67
易方達科訊股票             0.6267        3.8838        0.67
華夏滬深300指數            0.7530        0.7530        0.67

光大保德信動態優選混合     0.9030        0.9030        0.67
易方達上證中盤ETF聯接      0.8970        0.8970        0.67
諾德價值優勢股票           0.8027        0.8027        0.66
華寶興業多策略股票         0.5632        4.0389        0.66
華寶興業先進成長股票       1.9768        1.9768        0.66

招商大盤藍籌股票           1.2170        1.4170        0.66
海富通中證100指數(LOF)     0.7590        0.7590        0.66
華富中證100指數            0.7434        0.7434        0.66
上投摩根中小盤股票         1.2370        1.2770        0.65
銀華銳進                   0.9300        0.9300        0.65

易方達策略成長二號混合     1.2640        2.7990        0.64
華夏收入股票               2.1880        3.5880        0.64
光大保德信均衡精選股票     0.9596        1.0796        0.64
寶盈資源優選股票           0.8285        1.0861        0.64
廣發滬深300指數            1.2660        1.4060        0.64

中銀中證100指數增強        0.7810        0.7910        0.64
嘉實量化阿爾法股票         0.9640        1.0440        0.63
泰達宏利財富大盤指數       0.9650        0.9650        0.63
華寶興業上證180價值ETF聯接 0.9660        0.9660        0.63
易方達策略成長混合         3.3930        4.2230        0.62

融通巨潮100指數(LOF)     &nb