开放式基金每日净值10-08-31.pdf

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1、代码代码名称名称单位净值单位净值(元）元）累计净值累计净值（元）（元）单位净值日增长率单位净值日增长率（%）（%）260112景顺长城能源基建基金1.12501.12501.9022580003东吴行业轮动基金1.20081.20081.7800000021华夏优势增长基金2.33602.45601.3449519026海富通中小盘基金1.05701.05701.2452420005天弘周期策略基金1.08301.08301.2150420003天弘永定基金1.10861.29861.2050460007华泰柏瑞行业领先基金0.86300.86301.1723270021广发聚瑞股票基金1.0

2、5101.05101.1550550002信诚精萃成长基金0.92482.16401.1374110011易方达中小盘基金1.67101.71101.1195210002金鹰红利基金1.20351.49151.1175519987长信恒利基金0.90800.90801.1136110015易方达行业领先基金1.37301.40801.1046162202泰达宏利周期基金1.01773.04271.1027162212泰达宏利红利先锋基金1.02901.02901.0806162211泰达宏利品质基金1.12601.22601.0772310308申万巴黎盛利精选基金1.00182.57381.

3、0694630005华商动态阿尔法基金1.04501.04501.0638000031华夏复兴基金1.36201.36201.0386162201泰达宏利成长基金1.10912.92411.0385213006宝盈核心优势基金0.92091.12091.0313510081长盛动态精选基金1.05862.85861.0307110012易方达科汇基金1.66905.45701.0291660005农银中小盘基金1.11081.11081.0277550009信诚中小盘基金1.08201.08201.0271200010长城双动力基金1.23811.23811.0199481004工银成长基金1

4、.36511.61511.0138310318申万巴黎盛利配置基金0.98831.77931.0015519029华夏稳增基金1.72202.42700.9971320011诺安中小盘基金1.14901.14900.9666160603鹏华普天收益基金0.84203.28800.9592550008信诚优胜精选基金1.07001.07000.9434340008兴业有机增长基金1.18151.18150.9398550001信诚四季红基金1.07212.23310.9320开放式基金每日净值开放式基金每日净值10-08-31110005易方达积极成长基金1.09134.32250.924837

5、9010上投中小盘基金1.42301.46300.9220110001易方达平稳增长基金1.42802.67800.9187481010工银瑞信中小盘基金0.98900.98900.9184290006泰信蓝筹精选基金1.07421.22420.9017162209泰达宏利市值优选基金0.75280.75280.8980519025海富通领先成长股票1.25301.25300.8857571002诺德灵活配置基金1.23031.23030.8856110002易方达策略成长基金3.78604.61600.8793110013易方达科翔基金1.38705.34000.8727519181万家和谐

6、增长基金0.65421.41830.8634110009易方达价值精选基金1.16082.50080.8602112002易方达策略成长二号1.41002.94500.8584310388申万巴黎消费增长基金1.06001.09500.8563550003信诚盛世蓝筹基金1.91101.91100.8443202003南方绩优成长基金1.36772.17770.8405090009大成行业轮动基金1.08801.08800.8341310328申万巴黎新动力基金0.73742.61020.8341519017大成积极成长基金1.10202.15900.8234310368申万巴黎竞争优势基金1

7、.48731.63730.8202260104景顺长城内需增长基金3.81204.81000.8199519183万家双引擎基金1.00991.49990.8186161610融通领先成长lof基金0.98602.82200.8180398041中海量化策略基金0.99401.01600.8114150103银河银泰理财分红基金1.00863.54860.8096070002嘉实理财增长基金4.75005.34100.8065090007大成策略回报基金1.12801.77800.8043260109景顺长城内需增长贰号1.12802.31600.8043159902华夏中小板股票etf2.8

8、8402.98400.8039519021国泰金鼎价值精选基金1.00402.00600.8032590003中邮核心优势基金1.00701.08700.8008070011嘉实策略增长基金1.26101.53500.7994162711广发中证500lof基金1.02401.02400.7874206001鹏华行业成长基金1.02603.90580.7859166006中欧中小盘lof基金0.97840.97840.7725350005天治创新先锋基金1.36141.36140.7698050014博时创业成长基金1.05201.05200.7663460009华泰柏瑞量化先行基金1.052

9、01.05200.7663590005中邮核心主题基金1.06001.09500.7605166002中欧蓝筹基金1.21931.48930.7603210004金鹰稳健成长基金1.06201.09200.7590270002广发稳健增长基金1.51653.16150.7440100039富国通胀通缩主题基金1.09001.09000.7394519670银河行业优选基金1.23701.38700.7329162006长城久富核心成长lof1.32003.52080.7326160616鹏华中证500lof基金0.96300.96300.7322160119南方中证500lof基金1.1502

10、1.20020.7269290002泰信先行策略基金0.67902.55080.7269310358申万巴黎新经济基金0.69092.02280.7143410001华富竞争力优选基金0.69382.01140.7113540003汇丰晋信动态策略基金1.13511.25510.7098519019大成景阳基金0.85403.83300.7075519005海富通股票基金0.71302.66200.7062540007汇丰晋信中小盘基金1.02911.02910.7046580002东吴价值成长双动力1.38341.90340.6988080001长盛成长价值基金1.01002.85400.6

11、979070018嘉实回报混合基金1.01301.02400.6958590002中邮核心成长基金0.66860.66860.6928080003长盛积极配置基金1.19241.21240.6925570005诺德成长优势基金1.03101.03100.6836217012招商行业领先基金1.04301.04300.6757630006华商产业升级基金1.04801.04800.6724200001长城久恒基金1.35002.51000.6711162207泰达宏利效率优选lof0.86382.07760.6643398031中海蓝筹基金1.04931.30930.6619550005信诚三得

12、益b基金1.06501.12300.6616233006摩根士丹利华鑫领先优势1.20911.20910.6577610003信达稳定价值a基金1.07401.07400.6560550004信诚三得益a基金1.07601.13400.6548290005泰信优势增长基金1.23001.36000.6547020003国泰金龙行业精选基金0.92403.76100.6536660004农银策略基金1.06391.06390.6528560002益民红利成长基金0.66501.78330.6508002031华夏策略精选基金2.02802.02800.6452519668银河竞争优势基金1.40

13、911.68410.6428519003海富通收益增长混合0.78302.39800.6427519013海富通风格优势股票1.10002.05600.6404162208泰达宏利首选企业基金1.44671.49670.6400560003益民创新优势基金0.87200.89200.6231166005中欧价值发现基金0.97600.97600.6186690003民生精选基金0.98100.98100.6154660001农银成长基金1.09601.69600.6151180012银华富裕主题基金1.24172.19470.5995519011海富通精选混合基金0.85863.73650.5

14、975350001天治财富增长基金0.77532.32060.5969350002天治品质优选基金0.92793.43790.5963270006广发策略优选基金1.62092.62090.5958519015海富通精选贰号混合0.67600.99600.5952160211国泰中小盘成长lof1.01901.21700.5923110029易方达科讯基金0.70184.09600.5876217010招商大盘蓝筹基金1.37101.57100.5869090001大成价值增长基金0.82433.48430.5857360009光大保德信增利c基金1.05201.10000.573636000

15、8光大保德信增利a基金1.05301.10700.5731610103信达稳定价值b基金1.06701.06700.5655400011东方核心动力基金0.89430.89430.5622070017嘉实量化基金1.07801.15800.5597519007海富通强化回报混合0.72102.21700.5579110007易方达稳健收益a基金1.11941.23900.5479620002金元比联成长动力基金1.10101.27100.5479110008易方达稳健收益b基金1.11961.24820.5478519039长盛同德基金0.87022.49360.5430217009招商核心价

16、值基金0.95451.04450.5372040011华安核心优选基金1.10731.60730.5357270007广发大盘成长基金0.89990.89990.5250070013嘉实研究精选基金1.53801.74800.5229070005嘉实理财债券基金1.35401.77900.5197161706招商优质成长lof基金1.29693.20720.5193290004泰信优质生活基金1.22121.72120.5186519089新华优选成长基金1.54571.94570.5137020001国泰金鹰增长基金0.98303.92500.5112690001民生蓝筹基金1.18001.

17、21000.5111288002华夏收入股票基金2.37303.77300.5083255010国联安德盛稳健基金1.38502.40500.5080660003农银双利基金1.11411.16410.5052540001汇丰晋信2016生命周期2.06342.16340.5017360011光大保德信动态优选1.00201.00200.5015233001摩根士丹利华鑫基础行业0.52862.07360.4943160602鹏华普天债券a类基金1.22401.42300.4926257030国联安德盛优势基金1.02501.18500.4902519688交银施罗德精选基金0.90503.0

18、5080.4886210003金鹰行业优势基金1.01461.01460.4853213007宝盈增强收益ab基金1.20521.28220.4836002011华夏红利基金2.29004.12300.4827163406兴业合润分级股票基金1.04101.04100.4826270005广发聚丰基金0.72914.12700.4824163801中银中国lof基金1.69823.40820.4793151001银河银联稳健基金1.00673.19640.4791213917宝盈增强收益c基金1.19591.27290.4789570006诺德中小盘基金1.04901.04900.478916

19、0105南方积极配置lof基金1.14292.56690.4747100035富国优化增强ab基金1.06001.07500.4739161605融通蓝筹成长基金1.27902.52900.4713460005华泰柏瑞价值增长基金1.32181.63180.4713040013华安强债b基金1.07301.10800.4682530003建信优选成长基金0.98822.43820.4677040012华安强债a基金1.07901.11400.4655000011华夏大盘精选基金10.378010.85800.4647260101景顺长城优选股票基金1.12873.04940.462851999

20、1长信双利优选基金0.87001.17000.4619519698交银先锋基金1.17521.20020.4616160910大成创新成长lof基金0.88002.09100.4566070099嘉实优质基金0.88201.77800.4556519115浦银红利基金0.89000.89000.4515310379申万巴黎添益宝b基金1.11301.12000.4513002021华夏回报二号基金1.11402.40200.4509040010华安稳定收益b基金1.07191.18190.4498310378申万巴黎添益宝a基金1.11901.12600.4488460001华泰柏瑞盛世中国基

21、金0.60752.61470.4464110018易方达增强回报b基金1.12801.25800.4452040009华安稳定收益a基金1.08371.19370.4449420001天弘精选基金0.61111.77550.4438002001华夏回报基金1.36503.37700.4415610002信达澳银精华灵活配置1.36501.56500.4415163503天治核心成长lof基金0.56922.12060.4412217005招商先锋基金0.70652.65650.4407410003华富成长趋势基金0.69240.98240.4352162203泰达宏利稳定基金0.71672.6

22、5670.4344090006大成2020生命周期基金0.69602.51800.4329110010易方达价值成长基金1.39261.45260.4327070006嘉实服务增值基金3.95104.32100.4321270008广发核心基金1.63501.79500.4300040015华安动态灵活配置基金0.93900.93900.4278000001华夏成长基金1.41103.19200.4270162102金鹰中小盘精选基金1.13272.49270.4256020015国泰区位优势基金1.18101.22600.4252160608鹏华普天债券b类基金1.18301.38200.4

23、244080005长盛量化红利基金0.94800.94800.4237040001华安创新基金0.71203.37600.4231217013招商中小盘精选基金0.95400.95400.4211161810银华内需精选lof基金0.96300.91600.4171160314华夏行业精选lof基金0.97004.32400.4141161601融通新蓝筹基金0.82873.12370.4120162605景顺长城鼎益lof基金0.98703.08700.4069180010银华优质增长基金1.70413.15410.4066483003工银平衡基金0.71791.91070.40562400

24、12华宝兴业增强收益a1.07291.08290.4024580005东吴进取策略基金1.22471.22470.4017163302摩根士丹利华鑫资源优选lof2.05533.29030.4006377530上投行业轮动基金1.00301.00300.4004620003金元比联丰利债券基金1.00801.01800.3984240013华宝兴业增强收益b1.06631.07630.3954240001华宝兴业宝康消费品1.43444.36030.3919350007天治趋势精选基金1.03101.03100.3895590001中邮核心优选基金1.36652.58650.389469000

25、4民生稳健成长基金1.03301.03300.3887040016华安行业轮动基金1.03881.03880.3865580006东吴新经济基金1.03901.03900.3865159901易方达深证100etf基金3.68003.60800.3819100037富国优化增强c基金1.05401.06900.3810570001诺德价值优势基金0.93010.93010.3777377020上投内需动力基金1.14541.32540.3768481001工银瑞信核心价值基金0.37653.85440.3732630002华商盛世成长基金1.97762.24260.3705080002长盛创新

26、先锋基金1.13821.35820.3704340007兴业社会责任基金1.35801.54800.3695519666银河银信添利b基金1.03411.29010.3688260110景顺长城精选蓝筹基金0.81900.81900.3676160805长盛同智优势成长lof0.90372.26790.3665519667银河银信添利a基金1.04451.30050.3651660002农银增利基金1.10331.10630.3639161812银华深证100指数分级1.11401.11400.3604519187万家稳增c基金1.06031.06030.3597519186万家稳增a基金1.

27、06471.06470.3582630003华商收益增强a基金1.12101.20100.3581110017易方达增强回报a基金1.13001.27000.3552320003诺安股票基金1.00172.88520.3506253020国联安德盛增利a基金1.15101.17100.3487530001建信恒久价值基金0.78352.31170.3458450004富兰克林国海深化价值1.38001.58000.3417100016富国天源平衡基金1.01422.34280.3364110019易方达深证100etf联接0.90100.90100.3341202011南方价值基金1.2100

28、1.65000.3317161604融通深证100指数基金1.22202.57200.3284161902万家增强收益债券基金1.13771.64700.3263400003东方精选基金0.96673.21300.3217398011中海分红增利基金0.78862.18860.3180162204泰达宏利行业精选基金4.65694.87690.3167159903南方深证成份etf基金1.14110.84200.3165240005华宝兴业多策略增长0.63484.20320.3161450007富兰克林国海成长基金1.21911.21910.3127260111景顺长城公司治理基金1.284

29、01.47400.3125121008国投瑞银成长优选基金0.87192.17460.3106620005金元比联核心动力基金0.97400.97400.3090398001中海优质成长基金0.56502.85140.3018161609融通动力先锋基金1.33201.85200.3012240011华宝兴业大盘基金1.66951.74950.3004160611鹏华优质治理lof基金1.00901.07900.2982373020上投双核平衡基金1.18641.23640.2959519095新华行业周期轮换基金1.02001.02000.2950573003诺德增强收益基金1.02701.

30、05400.2930020009国泰金鹏蓝筹价值基金1.02901.97000.2924070019嘉实价值优势基金1.03101.03100.2918202017南方深证成份etf联接0.85980.85980.2916180001银华优势企业基金1.10142.73140.2914519700交银主题优选基金1.03401.03400.2910582001东吴优信稳健a基金1.03531.04730.2906470008汇添富策略回报基金1.04601.04600.2876550007信诚经典优债b基金1.04901.07300.2868550006信诚经典优债a基金1.05901.083

31、00.2841540002汇丰晋信龙腾基金1.80622.27220.2832582201东吴优信稳健c基金1.02981.04180.2824510080长盛全债指数增强基金1.28041.99040.2820160605鹏华中国50基金1.79503.42500.2793121005国投瑞银创新动力基金0.89782.46760.2792373010上投双息平衡基金0.90162.33080.2781240004华宝兴业动力组合基金0.90353.41350.2775519066汇添富蓝筹稳健基金1.45101.59100.2764200011长城景气行业龙头基金1.09701.09700

32、.2742398021中海能源策略基金0.88111.19110.2731630103华商收益增强b基金1.11901.19200.2688160612鹏华丰收债券基金1.13701.25700.2646050001博时价值增长基金0.75903.26100.2642253021国联安德盛增利b基金1.14901.16400.2618377010上投阿尔法基金3.07494.99490.2608020020国泰双利债券c基金1.16301.17300.2586481008工银瑞信大盘蓝筹基金1.16501.48500.2582020019国泰双利债券a基金1.17101.18100.25683

33、20007诺安成长基金1.18601.32600.2536450002富兰克林国海弹性市值1.31572.57570.2514257010国联安德盛小盘基金0.79802.92800.2513162607景顺长城资源lof基金0.79902.77500.2509160311华夏蓝筹核心lof基金1.21103.53500.2483519694交银施罗德蓝筹基金0.80890.82390.2479460002华泰柏瑞积极成长基金0.97261.00260.2474213008宝盈资源优选基金0.93891.20620.2456100018富国天利增长债券基金1.27591.98090.24362

34、60103景顺长城动力平衡基金0.71623.00620.2379163805中银策略基金1.20411.37410.2331161005富国天惠精选成长lof1.46963.14960.2319519110浦银价值基金0.87200.87200.2299253010国联安德盛安心成长0.88401.89700.2268040005华安宏利基金2.43403.05400.2265580001东吴嘉禾优势基金0.79832.51830.2260040007华安中小盘成长基金1.11032.42520.2257260108景顺长城新兴成长基金0.90102.25100.2225240002华宝兴业

35、宝康配置基金1.36613.05610.2201070010嘉实主题精选基金1.38302.89100.2174163804中银收益基金0.95972.13970.2088519692交银施罗德成长基金2.49992.74490.2084161606融通行业景气基金0.96202.90200.2083290007泰信增强收益a基金1.01211.01210.2079519093新华钻石品质基金0.96600.96600.2075519113浦银生活基金0.98400.98400.2037233007摩根士丹利华鑫卓越成长1.03561.03560.2032257040国联安德盛红利基金0.98

36、801.29800.2028240008华宝兴业收益增长基金3.09973.09970.2004360010光大保德信均衡精选1.04981.16980.2004291007泰信增强收益c基金1.00761.00760.1989410005华富收益增强b基金1.16381.30580.1980320004诺安优化债券基金1.16471.23930.1979410004华富收益增强a基金1.16481.31680.1978020010国泰金牛创新成长基金1.02901.12400.1947470009汇添富民营活力基金1.02901.02900.1947020012国泰金龙债券c类基金1.040

37、01.41300.1927020002国泰金龙债券a类基金1.04401.42300.1919519018汇添富均衡增长基金0.78792.45440.1907040004华安宝利配置基金1.05203.33200.1905470078汇添富增强收益c基金1.07401.17400.1866519078汇添富增强收益a基金1.07801.17800.1859200007长城安心回报基金0.70211.89060.1855050011博时信用ab基金1.08101.09600.1854070016嘉实多元b基金1.08101.21800.1854001003华夏债券c类基金1.08401.554

38、00.1848070015嘉实多元a基金1.08701.22600.1843092002大成债券c类基金1.03891.47390.1832001001华夏债券ab类基金1.10201.57200.1818320001诺安平衡基金0.77133.03130.1818163806中银增利基金1.11601.14600.1795320006诺安灵活配置基金1.11801.53800.1792090002大成债券ab类基金1.06531.50030.1787202211南方恒元保本基金1.12901.14900.1775200009长城稳健增利基金1.13601.20100.1764217008招商

39、安本增利基金1.19241.42240.1764121003国投瑞银核心企业基金0.91412.44410.1753217002招商安泰平衡基金1.42962.57460.1752519087新华优选分红基金0.80442.48500.1743270001广发聚富基金1.21403.52400.1733166003中欧稳健收益a基金1.06401.13060.1695217011招商安心收益基金1.19301.19300.1679213003宝盈策略增长基金0.89721.29720.1675610001信达澳银领先增长基金1.07661.35660.1675160610鹏华动力增长lof基金

40、1.20701.57200.1660166004中欧稳健收益c基金1.06021.12420.1606340001兴业可转债基金1.18722.85820.1603350006天治稳健双盈基金1.06361.06360.1412050201博时价值增长贰号基金0.71702.17200.1397160613鹏华创新lof基金1.46201.49200.1370519001银华核心价值优选基金1.46924.96930.1363240003华宝兴业宝康债券基金1.18901.67900.1347288102中信稳定双利债券基金1.07791.50790.1301233005摩根士丹利华鑫强收益债

41、券1.08011.08010.1298090008大成强化收益债券基金1.11171.21170.1261420002天弘永利a基金1.02591.11670.1171420102天弘永利b基金1.02791.12730.1169340006兴业全球视野基金3.29373.29370.1155257050国联安主题基金0.90900.90900.1101620004金元比联价值增长基金0.91200.91200.1098217001招商安泰股票基金0.55493.42890.1082100029富国天成红利基金1.29731.37230.1080206002鹏华精选成长基金0.92700.92

42、700.1080540004汇丰晋信2026生命周期1.26621.58620.1028161611融通内需驱动基金0.98801.08800.1013050116博时宏观回报c基金1.00101.00100.1000610005信达澳银红利回报基金1.00501.00500.0996206004鹏华信用增利b基金1.01001.01000.0991206003鹏华信用增利a基金1.01101.01100.0990090004大成精选增值基金0.92162.90710.0978288001华夏经典配置基金1.02803.16800.0974371120上投纯债b基金1.03301.03300.

43、0969371020上投纯债a基金1.03901.03900.0963519111浦银收益a基金1.04301.04300.0960320009诺安增利债券b基金1.04401.05900.0959162205泰达宏利风险预算基金1.25422.35920.0958217016招商深证100指数基金1.05601.05600.0948163402兴业趋势投资lof基金1.06125.42470.0943519989长信利丰基金1.07301.11300.0933050111博时信用c基金1.07601.09100.0930519697交银保本基金1.07901.09900.0928530009

44、建信收益增强a基金1.08801.08800.0920610004信达澳银中小盘基金1.09201.09200.0917050008博时第三产业成长基金1.09402.84000.0915160106南方高增长lof基金1.55932.91330.0899270009广发增强债券基金1.12201.17200.0892450001富兰克林国海收益基金0.63042.11930.0794040008华安策略优选基金0.72622.26250.0689519069汇添富价值精选基金1.56601.64600.0639163803中银增长基金0.79072.82240.0633481006工银瑞信红

45、利基金0.96841.00840.0620166007中欧沪深300指数增强lof1.01471.01470.0592519035富国天博创新主题基金0.84682.95660.0591450003富兰克林国海潜力组合1.01931.36930.0589162299泰达宏利集利c基金1.03121.05920.0582162210泰达宏利集利a基金1.03951.06750.0578540006汇丰晋信大盘基金1.08211.14210.0555360006光大保德信新增长基金1.21692.49690.0493202202南方避险增值基金2.32082.88480.0431360007光大保

46、德信优势配置0.70500.70500.0426290003泰信双息债券基金1.07621.21050.0372519068汇添富成长焦点基金1.23431.41430.0324540005汇丰晋信平稳增利基金1.00461.00770.0299340009兴业磐稳增利基金1.02521.04520.0293460003华泰柏瑞增利b基金1.07141.23140.0280519519华泰柏瑞增利a基金1.08081.24080.0278519690交银施罗德稳健配置1.38342.83840.0217151002银河银联收益基金1.58372.06370.0189121009国投瑞银稳定增利

47、基金1.09011.20510.0184485007工银瑞信添利b基金1.12001.27000.0179485107工银瑞信添利a基金1.13211.28210.0177519997长信银利精选基金0.75672.67670.0132450005富兰克林国海强化收益a1.04291.08290.0096450006富兰克林国海强化收益c1.04051.08050.0096202101南方宝元债券基金1.17322.41320.0085360005光大保德信红利基金2.23832.89630.0045000061华夏盛世精选基金0.94000.94000.0000001011华夏希望债券a级基

48、金1.11601.23600.0000001013华夏希望债券c级基金1.10701.22700.0000020005国泰金马稳健回报基金0.83203.44900.0000020018国泰金鹿保本二期基金1.00301.08100.0000040002华安中国a股指数基金0.80903.09100.0000050006博时稳定价值债券b类1.09001.26400.0000050009博时新兴成长基金0.74003.34600.0000050012博时策略基金0.95400.96300.0000050016博时宏观回报ab基金1.00101.00100.0000050106博时稳定价值债券a

49、类1.10201.27600.0000070009嘉实超短债基金1.00241.12490.0000090011大成核心双动力基金1.02001.02000.0000121006国投瑞银稳健增长基金1.22701.46700.0000160505博时主题行业lof基金1.77903.42400.0000161603融通债券基金1.07701.48200.0000180015银华增强收益基金1.11501.22500.0000202009南方盛元基金0.95501.01400.0000202019南方策略基金0.91300.91300.0000270022广发内需增长基金1.00201.0020

50、0.0000320008诺安增利债券a基金1.04901.06400.0000395001中海稳健收益基金1.07201.26200.0000400009东方稳健回报基金1.10801.10800.0000519023海富通稳健添利债券c1.12501.14500.0000519024海富通稳健添利债券a1.12601.14600.0000519091新华泛资源基金0.94200.94200.0000519112浦银收益c基金1.03801.03800.0000519672银河蓝筹精选基金1.00201.00200.0000519985长信中短债基金1.00301.00300.00005310