開放式基金9月28日凈值一覽(1/2)

開放式基金凈值28日多數下跌，平均單位凈值跌至1.1503元。

以下為開放式基金9月28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              1.1930           2.4720               1.27
天弘周期策略股票              1.1280           1.1280               1.26
華富策略精選混合              1.0911           1.0911               1.22
天弘永定價值成長股票          1.1255           1.3155               1.20
東吳雙動力股票                1.4525           1.9725               1.14

東吳進取策略混合              1.3001           1.3001               1.14
華商領先企業混合              1.1788           1.2838               1.10
東吳行業輪動股票              1.2563           1.2563               1.03
信誠中小盤股票                1.1020           1.1220               1.01
上投摩根中小盤股票            1.4720           1.5120               0.96

益民創新優勢混合              0.8960           0.9160               0.89
寶盈核心優勢混合              0.9178           1.1178               0.81
興業有機增長混合              1.2151           1.2151               0.79
華安行業輪動股票              1.0764           1.0764               0.79
大成景陽領先股票              0.9130           3.8920               0.77

廣發核心精選股票              1.7070           1.8670               0.77
華夏穩增混合                  1.7490           2.4540               0.75
萬家雙引擎靈活配置混合        1.0436           1.5336               0.75
博時第三產業股票              1.1370           2.9350               0.71
長城雙動力股票                1.2563           1.2563               0.71

信達澳銀中小盤股票            1.1300           1.1300               0.71
銀河銀泰混合                  1.0399           3.5799               0.70
工銀中小盤成長股票            1.0050           1.0050               0.70
信誠盛世藍籌股票              2.0520           2.0520               0.69
泰信藍籌精選股票              1.0813           1.2313               0.69

嘉實策略混合                  1.3500           1.6240               0.67
國泰金鼎價值混合              1.0640           2.1050               0.66
長城久恒平衡混合              1.3710           2.5310               0.66
泰達宏利穩定股票              0.7444           2.6844               0.65
匯添富民營活力股票            1.1010           1.1010               0.64

廣發聚瑞股票                  1.1100           1.1100               0.63
農銀中小盤股票                1.1627           1.1627               0.61
大成策略回報股票              1.1800           1.8300               0.60
南方積極配置股票(LOF)         1.1966           2.6206               0.59
天弘精選混合                  0.6244           1.8054               0.56

諾德中小盤股票                1.0760           1.0760               0.56
泰達宏利效率優選混合(LOF)     0.8935           2.1490               0.55
大成2020生命周期混合          0.7420           2.5640               0.54
東方核心動力股票              0.9154           0.9154               0.53
華寶興業收益增長混合          3.1139           3.1139               0.52

南方恒元保本混合              1.1590           1.1990               0.52
農銀行業成長股票              1.1479           1.7479               0.52
泰達宏利品質生活混合          1.1840           1.2840               0.51
嘉實增長混合                  5.0560           5.6470               0.50
東吳嘉禾優勢精選混合          0.8363           2.5563               0.50

嘉實回報混合                  1.0510           1.0620               0.48
南方隆元產業主題股票          0.6400           0.6400               0.47
泰達宏利紅利先鋒股票          1.0780           1.0780               0.47
信誠四季紅混合                1.1014           2.2624               0.46
信誠優勝精選股票              1.0980           1.0980               0.46

海富通中小盤股票              1.0990           1.0990               0.46
金元比聯成長動力混合          1.1250           1.2950               0.45
華泰柏瑞行業領先股票          0.8960           0.8960               0.45
益民紅利成長混合              0.6922           1.8324               0.44
大摩資源優選混合(LOF)         2.1445           3.3795               0.44

長城久富股票(LOF)             1.3794           3.5802               0.43
國泰金龍行業混合              0.9390           3.8080               0.43
華夏策略混合                  2.1150           2.1150               0.43
信誠精萃成長股票              0.9691           2.2619               0.42
博時精選股票                  1.4438           2.9488               0.42

金元比聯價值增長股票          0.9460           0.9460               0.42
博時策略配置混合              0.9800           0.9890               0.41
國泰區位優勢股票              1.2440           1.2890               0.40
民生加銀精選股票              1.0010           1.0010               0.40
泰達宏利市值優選股票          0.7817           0.7817               0.39

中銀收益混合                  0.9764           2.1564               0.38
融通藍籌成長混合              1.3250           2.5750               0.38
嘉實研究精選股票              1.5780           1.7880               0.38
華泰柏瑞量化先行股票          1.0660           1.0660               0.38
大成核心雙動力股票            1.0500           1.0500               0.38

交銀主題優選混合              1.0490           1.0490               0.38
中歐新趨勢股票(LOF)           0.9028           1.1628               0.37
匯添富價值精選股票            1.6440           1.7240               0.37
華夏回報混合          &nbsp