開放式基金9月20日凈值一覽(1/2)

滬深股市9月20日全天維持震蕩，債市全天高開震蕩，開放式基金凈值20日多數下跌，平均單位凈值跌至1.1350元。

以下為開放式基金9月20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(%)
博時平衡配置混合         1.1640        2.4430         0.61
國聯安紅利股票           0.9810        1.2910         0.51
華夏策略混合             2.0700        2.0700         0.49
新華鉆石品質企業股票     0.9620        0.9620         0.42
長盛創新先鋒混合         1.1661        1.3861         0.36

國聯安精選股票           0.8720        2.6460         0.35
博時主題行業股票(LOF)    1.7870        3.4320         0.34
銀華-道瓊斯88指數        0.9722        2.7722         0.30
新華優選分紅混合         0.8035        2.4835         0.29
寶盈泛沿海增長股票       0.4551        1.9857         0.29

融通內需驅動股票         1.0350        1.1350         0.29
華夏大盤精選混合         10.5300       11.0100        0.28
博時第三產業股票         1.1050        2.8650         0.27
富國天益價值股票         0.9119        3.9232         0.26
鵬華精選成長股票         0.9310        0.9310         0.22

博時精選股票             1.4049        2.9099         0.21
鵬華優質治理股票(LOF)    1.0120        1.0820         0.20
中歐新趨勢股票(LOF)      0.8843        1.1443         0.20
銀華領先策略股票         1.4662        1.8462         0.19
天弘周期策略股票         1.0830        1.0830         0.19

長城消費增值股票         0.8667        2.3067         0.17
大成策略回報股票         1.1460        1.7960         0.17
大成藍籌穩健混合         0.7666        3.3366         0.16
華夏上證50ETF            1.8960        2.3880         0.16
南方避險增值混合         2.3458        2.9098         0.14

嘉實成長收益混合         0.8619        3.0392         0.13
嘉實研究精選股票         1.5410        1.7510         0.13
匯添富價值精選股票       1.5890        1.6690         0.13
中海上證50指數增強       0.7980        0.7980         0.13
國投瑞銀滬深300金融地產  0.8020        0.8020         0.12

銀華優勢企業混合         1.1129        2.7429         0.11
國聯安主題驅動股票       0.8940        0.8940         0.11
融通行業景氣混合         0.9800        2.9200         0.10
國聯安優勢股票           1.0270        1.1870         0.10
天弘深證成份指數(LOF)    1.0020        1.0020         0.10

諾安增利債券B            1.0520        1.0670         0.10
上投摩根行業輪動股票     1.0020        1.0020         0.10
估值優先                 1.0350        1.0350         0.10
國聯安雙禧中證100指數A   1.0250        1.0250         0.10
華商領先企業混合         1.1456        1.2506         0.09

信達澳銀穩定價值債券A    1.0760        1.0760         0.09
諾安增利債券A            1.0570        1.0720         0.09
民生增強收益債券A        1.0830        1.1130         0.09
諾安平衡混合             0.7701        3.0301         0.08
易方達上證50指數         0.7089        2.5589         0.08

泰達宏利風險預算混合     1.2480        2.3530         0.08
長盛中證100指數          0.7798        1.3998         0.08
易方達積極成長混合       1.0938        4.3288         0.08
泰達宏利穩定股票         0.7248        2.6648         0.08
博時特許價值股票         1.2560        1.4040         0.08

國聯安穩健混合           1.3850        2.4050         0.07
泰達宏利集利債券A        1.0406        1.0686         0.06
泰達宏利集利債券C        1.0320        1.0600         0.06
鵬華中國50混合           1.8250        3.4550         0.05
匯豐晉信平穩增利債券     1.0031        1.0062         0.04

華安策略優選股票         0.7310        2.2673         0.03
嘉實超短債債券           1.0010        1.1255         0.03
光大保德信量化股票       0.8600        2.8337         0.02
天弘精選混合             0.6091        1.7710         0.02
興業趨勢投資混合(LOF)    1.0616        5.4263         0.02

易方達穩健收益債券A      1.1238        1.2434         0.01
易方達穩健收益債券B      1.1242        1.2528         0.01
招商安泰債券A            1.1633        1.5398         0.01
招商安泰債券B            1.1595        1.5160         0.01
華泰柏瑞穩本增利債券A    1.0785        1.2385         0.01

華泰柏瑞穩本增利債券B    1.0690        1.2290         0.01
工銀紅利股票             0.9621        1.0021         0.01
易方達平穩增長混合       1.4230        2.6730         0.00
國聯安安心成長混合       0.8840        1.8970         0.00
大成積極成長股票         1.1190        2.1760         0.00

長城久恒平衡混合         1.3420        2.5020         0.00
興業全球視野股票         3.3376        3.3376         0.00
融通債券                 1.0800        1.4850         0.00
國聯安小盤精選混合       0.8110        2.9410         0.00
華夏債券A/B              1.1040        1.5740         0.00

浦銀安盛優化收益債券A    1.0310        1.0410         0.00
申萬巴黎添益寶債券A      1.1170        1.1240         0.00
富國天豐強化債券         1.0930        1.2630         0.00
諾安成長股票             1.0250        1.3250         0.00
信誠經典優債A            1.0600        1.0840         0.00

信誠經典優債B            1.0500        1.0740         0.00
中銀優選混合             1.1390        1.2090         0.00
信達澳銀穩定價值債券B    1.0690        1.0690         0.00
博時信用債券C            1.0720        1.0870         0.00
長盛同慶A                1.0760        1.0760         0.00

上投摩根純債債券A        1.0380        1.0380         0.00
上投摩根純債債券B        1.0320        1.0320         0.00
民生增強收益債券C        1.0770        1.1070         0.00
中銀中證100指數增強      0.8030        0.8130         0.00
海富通中證100指數(LOF)   0.7810        0.7810         0.00

諾安中證100指數          0.7580        0.7580         0.00
浦銀安盛優化收益債券C    1.0270        1.0370         0.00
東吳新經濟股票           1.0450        1.0450         0.00
超大ETF                  0.1910        0.7040         0.00
超大ETF聯接              0.7160        0.7160         0.00

中銀藍籌混合             0.9990        0.9990         0.00
寶盈中證100指數增強      0.8470        0.8470         0.00
國聯安雙禧中證100指數    0.9980        0.9980         0.00
興業合潤分級股票A        1.0000        1.0000         0.00
銀華穩進                 1.0190        1.0190         0.00

鵬華信用增利A            1.0110        1.0110         0.00
鵬華信用增利B            1.0090        1.0090         0.00
長信中短債               1.0039        1.0039         0.00
招商信用添利債券封閉     1.0280        1.0310         0.00
博時宏觀回報債券C        1.0010        1.0010         0.00

博時宏觀回報債券A/B      1.0020        1.0020         0.00
工銀瑞信雙利債券B        1.0000        1.0000         0.00
工銀瑞信雙利債券A&n