開放式基金8月24日凈值一覽(2/2)

滬深股市8月24日收盤震蕩走高，債市全天窄幅震蕩，開放式基金凈值24日多數上漲，平均單位凈值漲至1.1265元。

以下為開放式基金8月24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(%)
南方盛元紅利股票           0.9410         1.0000        0.53
工銀滬深300指數            1.0402         1.2052        0.53
南方滬深300指數            1.0887         1.1487        0.53
匯豐晉信動態策略混合       1.1046         1.2246        0.52
嘉實服務增值行業混合       3.8930         4.2630        0.52

國富中國收益混合           0.6194         2.1003        0.52
浦銀安盛精致生活混合       0.9690         0.9690        0.52
南方成份精選股票           0.8793         0.8793        0.51
招商核心價值混合           0.9295         1.0195        0.51
長城久泰標普300指數        1.1469         4.0069        0.51

國聯安小盤精選混合         0.7890         2.9190        0.51
博時滬深300指數            0.7930         2.7730        0.51
國泰滬深300指數            0.5890         0.8430        0.51
新華優選成長股票           1.5248         1.9248        0.51
富國天鼎中證指數增強       1.1880         1.6130        0.51

廣發滬深300指數            1.3830         1.5230        0.51
國富滬深300指數            0.9920         0.9920        0.51
長信中證央企100指數(LOF)   0.9790         0.9790        0.51
光大保德信動態優選混合     0.9790         0.9790        0.51
鵬華價值優勢股票(LOF)      0.8100         2.5190        0.50

長盛創新先鋒混合           1.1169         1.3369        0.50
華商動態阿爾法混合         1.0010         1.0010        0.50
興業合潤分級股票           1.0195         1.0195        0.50
大成核心雙動力股票         1.0050         1.0050        0.50
嘉實策略混合               1.2240         1.4980        0.49

國泰金鵬藍籌混合           1.0190         1.9600        0.49
嘉實滬深300指數(LOF)       0.7528         2.6208        0.49
大成滬深300指數            0.8888         2.2988        0.49
鵬華滬深300指數(LOF)       1.0320         1.0920        0.49
諾德中小盤股票             1.0160         1.0160        0.49

華夏滬深300指數            0.8270         0.8270        0.49
中郵核心主題股票           1.0330         1.0680        0.49
民生加銀穩健成長股票       1.0180         1.0180        0.49
廣發聚富混合               1.1981         3.5081        0.48
鵬華盛世創新股票(LOF)      1.4520         1.4820        0.48

農銀平衡雙利混合           1.0813         1.1313        0.48
建信滬深300指數(LOF)       0.8330         0.8330        0.48
國泰估值                   1.0390         1.0390        0.48
金鷹穩健成長股票           1.0410         1.0710        0.48
銀河穩健混合               0.9759         3.1541        0.47

華富競爭力優選混合         0.6896         2.0037        0.47
諾安股票                   0.9828         2.8663        0.47
嘉實穩健混合               0.8530         2.5110        0.47
匯添富上證綜合指數         0.8610         0.8610        0.47
華夏回報二號混合           1.0940         2.3820        0.46

融通動力先鋒股票           1.3100         1.8300        0.46
長城久恒平衡混合           1.2970         2.4570        0.46
國投瑞銀融華債券           1.3816         2.4336        0.46
瑞和小康                   0.8720         0.8720        0.46
瑞和遠見                   0.8720         0.8720        0.46

國投瑞銀滬深300指數分級    0.8720         0.8720        0.46
浦銀安盛紅利精選股票       0.8710         0.8710        0.46
華夏回報混合               1.3410         3.3530        0.45
易方達滬深300指數          0.8870         0.8870        0.45
中銀增長股票               0.7778         2.7896        0.44

嘉實增長混合               4.6130         5.2040        0.44
華寶興業寶康消費品混合     1.4143         4.3103        0.44
光大保德信均衡精選股票     1.0420         1.1620        0.44
國聯安主題驅動股票         0.9080         0.9080        0.44
華夏成長混合               1.3880         3.1690        0.43

華商領先企業混合           1.0744         1.1794        0.43
招商安泰平衡混合           1.4177         2.5627        0.43
東方策略成長股票           1.3569         1.3569        0.43
新華優選分紅混合           0.7966         2.4724        0.42
博時價值增長貳號混合       0.7090         2.1640        0.42

興業趨勢投資混合(LOF)      1.0482         5.3727        0.42
萬家精選股票               0.9497         1.0297        0.42
新華鉆石品質企業股票       0.9580         0.9580        0.42
華寶興業寶康配置混合       1.3592         3.0492        0.41
博時價值增長混合           0.7480         3.2500        0.40

長城消費增值股票           0.8529         2.2929        0.40
南方穩健成長貳號混合       0.5222         1.8537        0.40
景順長城動力平衡混合       0.7023         2.9923        0.40
華夏策略混合               1.9970         1.9970        0.40
華泰柏瑞量化先行股票       1.0120         1.0120        0.40

新華行業周期輪換股票       1.0090         1.0090        0.40
南方穩健成長混合           0.9555         2.7705        0.39
嘉實價值優勢股票           1.0210         1.0210        0.39
大成藍籌穩健混合           0.7441         3.3141        0.38
信誠三得益債券A            1.0660         1.1240        0.38

信誠三得益債券B            1.0550         1.1130        0.38
大成行業輪動股票           1.0510         1.0510        0.38
富國優化增強債券A/B        1.0510         1.0660        0.38
諾安中證100指數            0.7890         0.7890        0.38
國投瑞銀核心企業股票       0.9008         2.4308        0.37

興業全球視野股票           3.2437         3.2437        0.37
國泰金馬穩健混合           0.8240         3.4170        0.37
建信核心精選股票           1.0740         1.6540        0.37
東方龍混合                 0.6464         2.4079        0.36
申萬巴黎添益寶債券A        1.1070         1.1140        0.36

國聯安安心成長混合         0.8780         1.8860        0.34
光大保德信量化股票         0.8599         2.8336        0.34
富國天成紅利混合           1.2805         1.3555        0.34
富國滬深300增強            0.8810         0.8810        0.34
嘉實基本面50指數(LOF)      0.7693         0.7693        0.34

華寶興業動力組合股票       0.8949         3.4049        0.33
華安上證180ETF聯接         0.9150         0.9150        0.33
華安上證180ETF             0.6200         2.3830        0.32
華泰柏瑞上證紅利ETF        2.1690         1.4650        0.32
匯豐晉信2016周期混合       2.0298         2.1298        0.31

南方隆元產業主題股票       0.6470         0.6470        0.31
中銀藍籌混合               0.9840         0.9840      &