開放式基金7月19日凈值一覽(1/2)

滬深股市7月19日收盤強勢沖高，債市全天高位震蕩，開放式基金凈值19日整體上漲，平均單位凈值升至1.0528元。

以下為開放式基金7月19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(%)
銀華銳進                   0.9680        0.9680        5.45
國聯安雙禧中證100指數B     0.9520        0.9520        4.39
估值進取                   0.8790        0.8790        3.90
長盛同慶B                  0.8200        0.8200        3.40
光大保德信中小盤股票       0.9221        0.9221        3.18

融通行業景氣混合           0.8960        2.8360        3.11
興業合潤分級股票B          0.9197        0.9197        2.99
深成ETF                    1.0150        0.7489        2.94
中盤ETF                    2.5000        0.8600        2.88
廣發小盤成長股票(LOF)      1.7840        3.0940        2.87

中郵核心優選股票           1.2228        2.4428        2.84
建信優化配置混合           0.7717        1.3217        2.82
易方達深證100ETF           3.2260        3.1770        2.80
工銀紅利股票               0.8839        0.9239        2.79
國聯安主題驅動股票         0.8460        0.8460        2.79

南方深成                   0.7693        0.7693        2.79
融通內需驅動股票           0.9020        1.0020        2.73
易方達價值成長混合         1.2243        1.2843        2.72
易方達深證100ETF聯接       0.7960        0.7960        2.71
國聯安優勢股票             0.9150        1.0750        2.69

金鷹行業優勢股票           0.8896        0.8896        2.69
交銀穩健配置混合           1.2449        2.6999        2.67
融通深證100指數            1.0760        2.4260        2.67
光大保德信量化股票         0.7864        2.7601        2.66
國投瑞銀創新動力股票       0.7935        2.2944        2.65

富國天博創新股票           0.7598        2.7237        2.63
景順長城能源基建股票       0.9440        0.9440        2.61
銀華價值優選股票           1.3070        4.4450        2.59
銀華深證100指數分級        0.9890        0.9890        2.59
鵬華滬深300指數(LOF)       0.9530        1.0130        2.58

工銀滬深300指數            0.9610        1.1260        2.56
長信金利趨勢股票           0.6431        1.9663        2.54
銀華領先策略股票           1.4045        1.7845        2.54
申萬巴黎滬深300            0.8080        0.8080        2.54
建信滬深300指數(LOF)       0.7710        0.7710        2.53

博時滬深300指數            0.7330        2.7130        2.52
華安中國A股增強指數        0.7330        2.8410        2.52
國聯安雙禧中證100指數      0.9770        0.9770        2.52
價值ETF                    2.5270        0.8650        2.52
富國天瑞強勢混合           0.7551        3.1160        2.51

光大保德信紅利股票         2.0513        2.7093        2.51
光大保德信均衡精選股票     0.9761        1.0961        2.51
易方達滬深300指數          0.8190        0.8190        2.50
融通巨潮100指數(LOF)       0.8220        2.3360        2.49
國聯安紅利股票             0.9060        1.2160        2.49

南方成份精選股票           0.8106        0.8106        2.48
華安上證180ETF             0.5790        2.2300        2.48
華富價值增長混合           0.7885        0.7885        2.48
銀華滬深300指數(LOF)       0.8260        0.8260        2.48
寶盈中證100指數增強        0.8280        0.8280        2.48

景順長城精選藍籌股票       0.7470        0.7470        2.47
萬家公用事業行業股票(LOF)  0.6765        1.9763        2.47
國聯安精選股票             0.8290        2.5800        2.47
中銀中證100指數增強        0.7890        0.7990        2.47
華寶興業中證100指數        0.7749        0.7749        2.47

國泰金牛創新股票           0.9180        1.0130        2.46
大成滬深300指數            0.8221        2.2321        2.46
大成藍籌穩健混合           0.6829        3.2529        2.45
嘉實滬深300指數(LOF)       0.6965        2.5645        2.44
大成精選增值混合           0.8139        2.7994        2.43

景順長城資源壟斷股票(LOF)  0.7160        2.6920        2.43
長信銀利精選股票           0.6877        2.6077        2.43
信達澳銀中小盤股票         0.9260        0.9260        2.43
華富中證100指數            0.7514        0.7514        2.43
易方達上證50指數           0.7108        2.5608        2.42

南方滬深300指數            1.0068        1.0668        2.42
華夏滬深300指數            0.7620        0.7620        2.42
國泰金鵬藍籌混合           0.9340        1.8750        2.41
瑞和小康                   0.8060        0.8060        2.41
瑞和遠見                   0.8060        0.8060        2.41

國投瑞銀滬深300指數分級    0.8060        0.8060        2.41
銀河滬深300指數            0.8090        0.8090        2.41
國聯安小盤精選混合         0.7260        2.8560        2.40
廣發滬深300指數            1.2800        1.4200        2.40
富國滬深300增強            0.8110        0.8110        2.40

海富通中證100指數(LOF)     0.7670        0.7670        2.40
華夏優勢增長股票           1.9360        2.0560        2.38
華泰柏瑞上證紅利ETF        2.0660        1.3980        2.38
廣發聚豐股票               0.6415        3.7304        2.38
治理ETF                    0.6870        0.7650        2.38

諾德價值優勢股票           0.8134        0.8134        2.37
光大保德信新增長股票       1.1079        2.3879        2.37
華夏大盤精選混合           9.2740        9.7540        2.37
博時特許價值股票           1.1640        1.3120        2.37
交銀治理                   0.7770        0.7770        2.37

諾安中證100指數            0.7450        0.7450        2.34
大成中證紅利指數           0.8760        0.8760        2.34
中海優質成長混合           0.5053        2.7028        2.33
中郵核心成長股票           0.5981        0.5981        2.33
長盛中證100指數            0.7643        1.3843        2.33

長城久泰標普300指數        1.0532        3.9132        2.32
長城品牌優選股票           0.7311        0.7311        2.31
長信雙利優選混合           0.7960        1.0960        2.31
國投瑞銀滬深300金融地產    0.8400        0.8400        2.31
萬家180指數                0.6038        2.9438        2.29

新華優選成長股票           1.3955        1.7955        2.27
華安上證180ETF聯接         0.8570        0.8570        2.27
國泰滬深300指數            0.5440        0.7790        2.26
華夏中小板ETF              2.3640        2.4640        2.25
金鷹紅利價值混合           1.0392        1.3272        2.25

光大保德信優勢配置股票     0.6518        0.6518        2.24
國富滬深300指數            0.9110        0.9110        2.24
大成2020生命周期混合       0.5970        2.4190        2.23
新華鉆石品質企業股票       0.8750        0.8750     &a