基金

開放式基金5月19日凈值一覽(1/2)

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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(%)
泰信優質生活股票             1.0557        1.5557       1.61
華商盛世成長股票             1.7804        2.0454       1.59
華夏復興股票                 1.2200        1.2200       1.50
泰達宏利市值優選股票         0.6909        0.6909       1.38
泰達宏利紅利先鋒股票         0.9140        0.9140       1.33


泰達宏利周期股票             0.9091        2.9341       1.27
國投瑞銀創新動力股票         0.8202        2.3387       1.25
銀華優質增長股票             1.5280        2.9780       1.25
泰達宏利精選股票             4.2823        4.5023       1.22
廣發聚瑞股票                 0.9100        0.9100       1.22

天治創新先鋒股票             1.1509        1.1509       1.20
易方達中小盤股票             1.4529        1.4929       1.20
大摩領先優勢股票             1.1252        1.1252       1.15
華商動態阿爾法混合           0.8900        0.8900       1.14
工銀大盤藍籌股票             1.0720        1.3920       1.13

東吳行業輪動股票             1.0415        1.0415       1.12
上投摩根中小盤股票           1.2890        1.3290       1.10
泰達宏利效率優選混合(LOF)    0.7775        1.8700       1.09
銀華富裕主題股票             1.1013        2.0363       1.08
嘉實優質企業股票             0.7630        1.6590       1.06

嘉實服務增值行業混合         3.5540        3.9240       1.05
天弘永定價值成長股票         0.9757        1.1657       1.05
泰達宏利成長股票             1.0328        2.8478       1.03
信誠盛世藍籌股票             1.7080        1.7080       1.01
廣發核心精選股票             1.4130        1.5730       1.00

嘉實策略混合                 1.1250        1.3990       0.99
匯添富成長焦點股票           1.1186        1.2986       0.97
華夏穩增混合                 1.5620        2.2670       0.97
諾安成長股票                 1.0450        1.1850       0.97
大成景陽領先股票             0.7470        3.7260       0.95

天弘周期策略股票             0.9550        0.9550       0.95
金元比聯價值增長股票         0.8590        0.8590       0.94
上投摩根雙核平衡混合         1.1059        1.1559       0.93
嘉實增長混合                 4.3220        4.9130       0.91
天治趨勢精選混合             0.9080        0.9080       0.89

國投瑞銀穩健增長混合         1.1430        1.3830       0.88
泰達宏利品質生活混合         1.0340        1.1340       0.88
申萬巴黎盛利精選混合         0.8943        2.4663       0.86
景順長城公司治理股票         1.1780        1.3680       0.86
南方恒元保本混合             1.0560        1.0760       0.86

國投瑞銀融華債券             1.3126        2.3646       0.85
國泰金龍行業混合             0.8300        3.4700       0.85
招商安泰股票                 0.5291        3.4031       0.84
工銀穩健成長股票             1.2175        1.4675       0.84
華夏中小板ETF                2.4060        2.5060       0.84

景順長城優選股票             1.0604        2.9711       0.82
景順長城內需貳號股票         0.9850        2.1730       0.82
景順長城內需增長股票         3.3410        4.3390       0.81
銀華價值優選股票             1.2985        4.4175       0.81
銀河銀泰混合                 0.9152        3.4552       0.80

大成精選增值混合             0.8216        2.8071       0.77
上投摩根內需動力股票         1.0660        1.2460       0.77
大成創新成長混合             0.7950        2.0060       0.76
融通內需驅動股票             0.9340        1.0340       0.76
匯豐晉信中小盤股票           0.9362        0.9362       0.76

華富成長趨勢股票             0.6434        0.9334       0.75
大成積極成長股票             0.9480        2.0050       0.74
銀河穩健混合                 0.9379        3.1018       0.74
融通新藍籌混合               0.7736        3.0686       0.74
東吳嘉禾優勢精選混合         0.6977        2.4177       0.74

泰達宏利首選企業股票         1.3712        1.4212       0.73
中海優質成長混合             0.5095        2.7133       0.73
易方達積極成長混合           1.0228        4.0237       0.73
融通動力先鋒股票             1.2730        1.7930       0.71
天治財富增長混合             0.6901        2.2354       0.69

天治品質優選混合             0.8035        3.3135       0.69
建信恒久價值股票             0.7005        2.2287       0.69
嘉實主題混合                 1.3420        2.8500       0.68
銀河成長股票                 1.2673        1.5423       0.68
大成2020生命周期混合         0.6000        2.4220       0.67

廣發大盤成長混合             0.7975        0.7975       0.67
大摩基礎行業混合             0.5153        2.0603       0.66
銀華和諧主題混合             1.0720        1.1520       0.66
招商行業領先股票             0.9270        0.9270       0.65
匯添富策略回報股票           0.9320        0.9320       0.65

工銀中小盤成長股票           0.9230        0.9230       0.65
廣發策略優選混合             1.3841        2.3841       0.63
嘉實研究精選股票             1.4360        1.6460       0.63
易方達科匯靈活配置混合       1.4370        5.2170       0.63
華夏紅利混合                 2.1240        3.9570       0.62

中歐價值發現股票             0.8140        0.8140       0.62
大成策略回報股票             0.9850        1.6350       0.61
天弘精選混合                 0.5339        1.6024       0.60
南方高增長股票               1.3914        2.7454       0.60
南方優選價值股票             1.1690        1.5090       0.60

信誠優勝精選股票             1.0060        1.0060       0.60
富國天博創新股票             0.7459        2.6865       0.59
泰達宏利穩定股票             0.6479        2.5879       0.59
諾安靈活配置混合             1.0220        1.4420       0.59
匯添富價值精選股票           1.4220        1.5020       0.57

華夏優勢增長股票             1.9780        2.0980       0.56
國泰金鼎價值混合             0.9020        1.8390       0.56
華夏行業股票(LOF)            0.8980        4.0610       0.56
中銀收益混合                 0.8587        2.0387       0.55
南方積極配置股票(LOF)        1.0652        2.4892       0.55

招商大盤藍籌股票             1.2810        1.4810       0.55
興業有機增長混合             1.0597        1.0597       0.55
華泰柏瑞行業領先股票         0.7320        0.7320       0.55
匯添富均衡增長股票           0.7110        2.2546       0.54
農銀平衡雙利混合             0.9928        1.0428       0.54

浦銀安盛精致生活             0.9230        0.9230       0.54
上投摩根行業輪動股票         0.9360   


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