開放式基金5月19日凈值一覽(2/2)

滬深股市5月19日收盤沖高回落，債市收盤震蕩走高，開放式基金凈值18日多數上漲，平均單位凈值升至1.0704元，泰信優質生活股票漲1.61%，漲幅最大。

以下為開放式基金5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(%)
大摩強收益債券             1.0346        1.0346        0.16
易方達平穩增長混合         1.2960        2.5460        0.15
華安創新股票               0.6580        3.1440        0.15
長城久恒平衡混合           1.3030        2.4630        0.15
海富通強化回報混合         0.6570        2.1530        0.15

興業社會責任股票           1.3030        1.4930        0.15
泰達宏利集利債券A          1.0382        1.0662        0.15
泰達宏利集利債券C          1.0310        1.0590        0.15
天治穩健雙盈債券           1.0306        1.0306        0.15
中歐穩健收益C              1.0692        1.0932        0.15

泰達宏利風險預算混合       1.2532        2.3582        0.14
天治核心成長股票(LOF)      0.4979        1.9815        0.14
國聯安小盤精選混合         0.7340        2.8640        0.14
海富通收益增長混合         0.7180        2.3330        0.14
國投瑞銀穩定增利債券       1.0515        1.1665        0.14

海富通精選混合             0.7798        3.4768        0.13
華寶興業寶康債券           1.1624        1.6524        0.13
交銀增利債券A/B            1.0243        1.1953        0.13
交銀增利債券C              1.0190        1.1850        0.13
長盛創新先鋒混合           1.0547        1.2747        0.13

中歐中小盤股票(LOF)        0.8666        0.8666        0.13
東方精選混合               0.8650        2.9360        0.12
易方達價值精選股票         1.0615        2.4015        0.12
長信雙利優選混合           0.8060        1.1060        0.12
萬家精選股票               0.8873        0.9673        0.12

長盛量化紅利策略股票       0.8610        0.8610        0.12
國泰金牛創新股票           0.9190        1.0140        0.11
融通領先成長股票(LOF)      0.9000        2.6010        0.11
國聯安優勢股票             0.9330        1.0930        0.11
諾安平衡混合               0.6972        2.9572        0.11

國泰金鵬藍籌混合           0.9500        1.8910        0.11
長盛同智優勢混合(LOF)      0.8547        2.2189        0.11
華夏策略混合               1.8670        1.8670        0.11
長盛同慶                   0.9380        0.9380        0.11
中海量化策略股票           0.9040        0.9260        0.11

光大保德信動態優選混合     0.8920        0.8920        0.11
廣發中證500指數(LOF)       0.8940        0.8940        0.11
招商中小盤精選股票         0.8770        0.8770        0.11
中銀藍籌混合               0.9280        0.9280        0.11
華安寶利配置混合           0.9690        3.2490        0.10

華夏經典配置混合           0.9670        3.1070        0.10
華泰柏瑞穩本增利債券A      1.0693        1.2293        0.10
中海穩健收益債券           1.0040        1.1940        0.10
國泰金鹿保本混合(二期)     0.9750        1.0770        0.10
浦銀安盛優化收益債券A      1.0130        1.0130        0.10

光大保德信增利收益債券C    1.0520        1.0520        0.10
國富強化收益債券A          1.0210        1.0610        0.10
長信利豐債券               1.0410        1.0810        0.10
國富強化收益債券C          1.0184        1.0584        0.10
諾德增強收益債券           1.0280        1.0280        0.10

諾安增利債券A              1.0360        1.0360        0.10
上投摩根純債債券A          1.0290        1.0290        0.10
上投摩根純債債券B          1.0250        1.0250        0.10
浦銀安盛優化收益債券C      1.0110        1.0110        0.10
海富通中小盤股票           0.9740        0.9740        0.10

益民創新優勢混合           0.8120        0.8320        0.09
長信金利趨勢股票           0.6394        1.9573        0.09
融通債券                   1.0620        1.4670        0.09
興業趨勢投資混合(LOF)      1.0097        5.2190        0.09
華泰柏瑞穩本增利債券B      1.0609        1.2209        0.09

鵬華豐收債券               1.1180        1.2380        0.09
光大保德信增利收益債券A    1.0580        1.0580        0.09
銀華增強收益債券           1.0930        1.2030        0.09
博時信用債券A/B            1.0600        1.0600        0.09
博時信用債券C              1.0570        1.0570        0.09

匯添富增強收益債券C        1.0930        1.1430        0.09
易方達策略成長混合         3.5490        4.3790        0.08
易方達策略成長二號混合     1.3220        2.8570        0.08
中歐新趨勢股票(LOF)        0.8551        1.1151        0.08
南方多利增強債券C          1.0416        1.1968        0.08

南方多利增強債券A          1.0468        1.2000        0.08
萬家公用事業行業股票(LOF)  0.7057        2.0281        0.07
長信增利動態策略股票       0.7662        2.0052        0.07
工銀添利債券B              1.1718        1.2418        0.07
工銀添利債券A              1.1824        1.2524        0.07

金鷹紅利價值混合           1.0495        1.3375        0.07
諾安價值增長股票           0.8467        1.7917        0.06
工銀增強收益債券B          1.0934        1.2884        0.06
工銀增強收益債券A          1.1088        1.3038        0.06
銀河收益債券               1.5508        2.0308        0.06

廣發穩健增長混合           1.3697        3.0147        0.06
華寶興業動力組合股票       0.8411        3.3511        0.06
中歐新藍籌混合             1.0870        1.3570        0.06
銀華保本增值混合           1.0021        1.0021        0.05
華夏大盤精選混合           9.3550        9.8350        0.05

天弘永利債券B              1.0068        1.1062        0.05
東吳優信穩健債券A          0.9962        1.0082        0.05
中銀優選混合               1.0557        1.1257        0.05
東吳優信穩健債券C          0.9921        1.0041        0.05
華安策略優選股票           0.6691        2.2054        0.04

嘉實超短債債券             1.0033        1.1205        0.04
天弘永利債券A              1.0059        1.0967        0.04
匯豐晉信平穩增利債券       1.0042        1.0042        0.04
興業磐穩增利債券           1.0110        1.0310        0.04
萬家和諧增長混合           0.6122        1.3449        0.03

興業可轉債混合             1.1586        2.7846        0.03
招商優質成長股票(LOF)      1.1869        3.0972        0.03
交銀成長股票               2.3008        2.5458        0.03
金元比聯寶石保本混合       1.0243        1.0343        0.02
博時新興成長股票           0.6950        3.1780        0.00

國聯安安心成長混合         0.8340        1.8050        0.00
海富通精選貳號混合         0.6200        0.9400        0.00
益民紅利成長混合           0.6041        1.6732        0.00
博時價值增長混合           0.7060        3.2080        0.00
博時第三產業股票           1.0100        2.6550        0.00