开放式基金每日净值10-07-22.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（%）（%）580003东吴行业轮动基金1.01631.01631.7521519991长信双利优选基金0.82601.12601.7241000011华夏大盘精选基金9.688010.16801.6899161604融通深证100指数基金1.11902.46901.6349000021华夏优势增长基金2.02002.14001.6097257020国联安德盛精选基金0.85602.62201.5421100022富国天瑞强势地区基金0.77943.17371.5373350005天治创新先锋

2、基金1.16771.16771.5303161211国投沪深300金融地产指数lof0.86400.86401.5276360012光大保德信中小盘基金0.95780.95781.5264161606融通行业景气基金0.93502.87501.5201257050国联安主题基金0.87600.87601.5064519690交银施罗德稳健配置1.29012.74511.4868257010国联安德盛小盘基金0.75302.88301.4825610004信达澳银中小盘基金0.96300.96301.4752510130易方达上证中盘etf2.61500.89901.4746110009易方达价

3、值精选基金1.06142.40141.4723530003建信优选成长基金0.91162.36161.4693350002天治品质优选基金0.81753.32751.4646159901易方达深证100etf基金3.35303.29801.4523590001中邮核心优选基金1.27202.49201.4516050012博时策略基金0.90900.91801.4509530005建信优化配置基金0.79771.34771.4498110013易方达科翔基金1.27005.18301.4377163503天治核心成长lof基金0.50141.98841.4364160616鹏华中证500lof

4、基金0.85000.85001.4320375010上投中国优势基金2.14825.21821.4163159903南方深证成份etf基金1.05310.77701.4156160119南方中证500lof基金1.01451.06451.3993481006工银瑞信红利基金0.91160.95161.3903360001光大保德信量化核心0.81172.78541.3865270022广发内需增长基金0.95100.95101.3859519997长信银利精选基金0.71012.63011.3849002031华夏策略精选基金1.91001.91001.3800开放式基金每日净值开放式基金每日

5、净值10-07-22110015易方达行业领先基金1.19101.22601.3617460007华泰柏瑞行业领先基金0.74500.74501.3605121005国投瑞银创新动力基金0.82342.34411.3540110019易方达深证100etf联接0.82500.82501.3514202017南方深证成份etf联接0.79670.79671.3484310328申万巴黎新动力基金0.66182.47291.3476270005广发聚丰基金0.66213.82371.3470162711广发中证500lof基金0.90300.90301.3468580005东吴进取策略基金1.07

6、641.07641.3464240009华宝兴业先进成长基金2.05992.05991.3431202005南方成份精选基金0.83890.83891.3409161207国投瑞和沪深300基金0.83600.83601.3333050002博时沪深300基金0.76002.74001.3333350007天治趋势精选基金0.91400.91401.3304580002东吴价值成长双动力1.22091.74091.3279100038富国沪深300基金0.84100.84101.3253257040国联安德盛红利基金0.92401.23401.3158360006光大保德信新增长基金1.151

7、22.43121.3113255010国联安德盛稳健基金1.32002.34001.3047210001金鹰成份股优选基金0.65612.35801.2969400003东方精选基金0.89293.01201.2933180013银华领先基金1.44281.82281.2918161611融通内需驱动基金0.94201.04201.2903161812银华深证100指数分级1.02401.02401.2859580001东吴嘉禾优势基金0.70962.42961.2846510010交银上证180公司治理etf0.71000.79001.2839519025海富通领先成长股票1.10601.1

8、0601.2821257030国联安德盛优势基金0.94801.10801.2821000051华夏沪深300基金0.79000.79001.2821020010国泰金牛创新成长基金0.95001.04501.2793165309建信沪深300lof基金0.79900.79901.2674420003天弘永定基金0.96911.15911.2644481009工银沪深300基金0.99651.16151.2600020011国泰沪深300基金0.56400.80701.2567270002广发稳健增长基金1.37803.02301.2565020009国泰金鹏蓝筹价值基金0.96801.909

9、01.2552260112景顺长城能源基建基金0.96800.96801.2552202009南方盛元基金0.89200.95101.2486162203泰达宏利稳定基金0.64092.58091.2480410006华富策略精选基金0.96770.96771.2450110003易方达50指数基金0.73242.58241.2441360005光大保德信红利基金2.12492.78291.2436162102金鹰中小盘精选基金1.03432.39431.2431410008华富中证100基金0.77640.77641.2388450004富兰克林国海深化价值1.25811.45811.231

10、1160615鹏华沪深300lof基金0.98701.04701.2308162607景顺长城资源lof基金0.74302.71901.2262270010广发沪深300指数基金1.32501.46501.2223110011易方达中小盘基金1.45301.49301.2191410007华富价值增长混合基金0.81440.81441.2180519021国泰金鼎价值精选基金0.91801.86501.2128519300大成沪深300指数基金0.85152.26151.2124519089新华优选成长基金1.44071.84071.2083213008宝盈资源优选基金0.86491.1257

11、1.2052162509国联安双禧中证1001.00901.00901.2036590003中邮核心优势基金0.92501.00501.2035202003南方绩优成长基金1.21322.02321.2012163807中银优选基金1.08711.15711.2009090004大成精选增值基金0.84402.82951.1990040002华安中国a股指数基金0.76002.93001.1984200002长城久泰300指数基金1.09133.95131.1962160706嘉实沪深300指数lof0.72112.58911.1928240005华宝兴业多策略增长0.58574.09051.

12、1921110020易方达沪深300基金0.84900.84901.1919420005天弘周期策略基金0.93500.93501.1905161607融通巨潮100指数lof0.85002.36401.1905160610鹏华动力增长lof基金1.10601.47101.1894110010易方达价值成长基金1.26851.32851.1886159902华夏中小板股票etf2.47102.57101.1876519995长信金利趋势基金0.66472.01871.1874519019大成景阳基金0.76703.74601.1873202015南方沪深300基金1.04251.10251.1

13、841161811银华沪深300lof基金0.85500.85501.1834260110景顺长城精选蓝筹基金0.77000.77001.1827510180华安上证180etf基金0.60002.30801.1804202011南方价值基金1.20101.54101.1794110012易方达科汇基金1.46305.24401.1757162209泰达宏利市值优选基金0.67160.67161.1751163001长信中证央企100lof0.95900.95901.1603121008国投瑞银成长优选基金0.82842.07921.1601162204泰达宏利行业精选基金4.26024.48

14、021.1588000031华夏复兴基金1.22401.22401.1570519180万家上证180指数基金0.62412.96411.1507162307海富通中证100lof基金0.79200.79201.1494510060工银上证央企etf基金1.28920.82461.1455090006大成2020生命周期基金0.61902.44101.1438040180华安上证180etf联接0.88700.88701.1403160910大成创新成长lof基金0.79902.01001.1392160613鹏华创新lof基金1.33201.36201.1390400011东方核心动力基金0

15、.80060.80061.1369519686交银治理etf联接基金0.80100.80101.1364121006国投瑞银稳健增长基金1.15801.39801.1354160106南方高增长lof基金1.43522.78921.1345270007广发大盘成长基金0.81230.81231.1330481008工银瑞信大盘蓝筹基金1.07201.39201.1321630005华商动态阿尔法基金0.89500.89501.1299510030华宝兴业上证180价值etf2.60200.89101.1271519110浦银价值基金0.80800.80801.1264240014华宝兴业中证1

16、00指数0.80010.80011.1249110005易方达积极成长基金1.02694.03411.1226510081长盛动态精选基金0.96392.76391.1225162212泰达宏利红利先锋基金0.90300.90301.1198020015国泰区位优势基金1.08401.12901.1194090009大成行业轮动基金0.99400.99401.1190110002易方达策略成长基金3.52504.35501.1188519005海富通股票基金0.63302.58201.1182481001工银瑞信核心价值基金0.34403.73641.1170360007光大保德信优势配置0.

17、67100.67101.1151161005富国天惠精选成长lof1.31082.99081.1108162213泰达宏利中证财富大盘1.00501.00501.1066570005诺德成长优势基金0.91500.91501.1050270021广发聚瑞股票基金0.91600.91601.1038260101景顺长城优选股票基金1.05572.96641.1013090001大成价值增长基金0.74573.40571.0982360010光大保德信均衡精选1.00411.12411.0975530006建信精选基金1.01501.59501.0956162605景顺长城鼎益lof基金0.924

18、03.02401.0941519671银河沪深300价值基金0.83300.83301.0922519100长盛中证100指数基金0.78931.40931.0886340006兴业全球视野基金3.13833.13831.0855398001中海优质成长基金0.52222.74491.0840166006中欧中小盘lof基金0.88660.88661.0831320011诺安中小盘基金1.02801.02801.0816310368申万巴黎竞争优势基金1.32161.47161.0784112002易方达策略成长二号1.31302.84801.0778519692交银施罗德成长基金2.3184

19、2.56341.0769160311华夏蓝筹核心lof基金1.12803.34101.0753410001华富竞争力优选基金0.66741.96301.0753260111景顺长城公司治理基金1.22401.41401.0735450008富兰克林国海沪深3000.94300.94301.0718288002华夏收入股票基金2.26803.66801.0695580006东吴新经济基金0.94700.94701.0672213010宝盈中证100基金0.85400.85401.0651410003华富成长趋势基金0.61680.90681.0650070013嘉实研究精选基金1.42501.6

20、3501.0638162703广发小盘成长lof基金1.84353.15351.0635100032富国天鼎基金1.14101.56001.0629590002中邮核心成长基金0.61840.61841.0623200008长城品牌优选基金0.75310.75311.0601660001农银成长基金0.98201.58201.0600070001嘉实成长收益基金0.87933.06861.0573160603鹏华普天收益基金0.76503.21101.0568166005中欧价值发现基金0.86100.86101.0563202019南方策略基金0.86500.86501.0514270008

21、广发核心基金1.44201.60201.0512320010诺安中证100基金0.76900.76901.0512450002富兰克林国海弹性市值1.21432.47431.0485100026富国天合稳健优选基金0.85782.23731.0484340008兴业有机增长基金1.05091.05091.0481519017大成积极成长基金0.96802.02501.0438290006泰信蓝筹精选基金0.94991.09991.0424002011华夏红利基金2.13403.96701.0417180010银华优质增长基金1.53262.98261.0417000061华夏盛世精选基金0.8

22、7300.87301.0417210003金鹰行业优势基金0.93280.93281.0399240011华宝兴业大盘基金1.54811.62811.0377519029华夏稳增基金1.55902.26401.0369510020博时超大etf基金0.19500.71901.0363080002长盛创新先锋基金1.05541.27541.0339160607鹏华价值优势lof基金0.78302.44101.0323460005华泰柏瑞价值增长基金1.15881.46881.0288290004泰信优质生活基金1.05111.55111.0285510050华夏上证50etf基金1.96502.

23、46901.0283020005国泰金马稳健回报基金0.78603.26501.0283121003国投瑞银核心企业基金0.86482.39481.0280690001民生蓝筹基金1.08301.11301.0261373010上投双息平衡基金0.83702.26621.0260530001建信恒久价值基金0.72032.24851.0238020001国泰金鹰增长基金0.88903.83101.0227160505博时主题行业lof基金1.68003.32501.0222519035富国天博创新主题基金0.78302.78581.0192290002泰信先行策略基金0.59682.37041

24、.0156070017嘉实量化基金0.99701.07701.0132320005诺安价值增长基金0.87781.82281.0127090007大成策略回报基金0.99801.64801.0121206001鹏华行业成长基金0.93993.59361.0102570001诺德价值优势基金0.84300.84301.0065090010大成中证红利基金0.90500.90501.0045519091新华泛资源基金0.90500.90501.0045166001中欧新趋势lof基金0.84531.10531.0037460002华泰柏瑞积极成长基金0.86680.89681.0021310388

25、申万巴黎消费增长基金0.90800.94301.0011690003民生精选基金0.91000.91000.9989630002华商盛世成长基金1.75132.01630.9977163805中银策略基金1.12431.29430.9971560002益民红利成长基金0.59911.66420.9946160211国泰中小盘成长lof0.91401.09100.9945350001天治财富增长基金0.70092.24620.9942163808中银中证100基金0.81300.82300.9938660003农银双利基金1.01831.06830.9918240010华宝兴业行业精选基金0.8

26、9650.89650.9913320003诺安股票基金0.92242.80590.9853530010建信上证社会责任etf联接1.02601.02600.9843571002诺德灵活配置基金1.10921.10920.9832519113浦银生活基金0.92500.92500.9825162006长城久富核心成长lof1.19453.39530.9806213003宝盈策略增长基金0.85501.25500.9803040011华安核心优选基金1.00041.50040.9791070011嘉实策略增长基金1.13501.40900.9786399001中海上证50基金0.82800.828

27、00.9756400007东方策略成长基金1.28431.28430.9749070003嘉实理财稳健基金0.82902.46200.9744519115浦银红利基金0.82900.82900.9744310398申万巴黎沪深300基金0.83100.83100.9721519039长盛同德基金0.80022.29300.9716160605鹏华中国50基金1.66703.29700.9691470007汇添富上证综指基金0.83400.83400.9685050013博时超大etf联接基金0.73000.73000.9682340007兴业社会责任基金1.25501.44500.965416

28、2202泰达宏利周期基金0.91042.93540.9648519001银华核心价值优选基金1.36154.62120.9640217010招商大盘蓝筹基金1.26101.46100.9608020003国泰金龙行业精选基金0.84103.50400.9604040007华安中小盘成长基金1.04082.35570.9603630001华商领先企业基金0.98841.09340.9602519987长信恒利基金0.84300.84300.9581180003银华道琼斯88基金0.93892.73890.9570050004博时精选基金1.28722.79220.9569519688交银施罗德精

29、选基金0.82392.96970.9558217012招商行业领先基金0.95100.95100.9554163406兴业合润分级股票基金0.97780.97780.9498460001华泰柏瑞盛世中国基金0.54212.45840.9497270006广发策略优选基金1.43862.43860.9473510880华泰柏瑞上证红利etf2.13301.44200.9465550003信诚盛世蓝筹基金1.71001.71000.9445519018汇添富均衡增长基金0.71742.27120.9427481004工银成长基金1.22141.47140.9421540006汇丰晋信大盘基金1.0

30、1801.07800.9420260108景顺长城新兴成长基金0.85802.20800.9412240002华宝兴业宝康配置基金1.31183.00180.9388110029易方达科讯基金0.64873.94600.9336090003大成蓝筹稳健基金0.70393.27390.9320519087新华优选分红基金0.74862.39520.9303240008华宝兴业收益增长基金2.86812.86810.9290050010博时特许价值基金1.19701.34500.9275160716嘉实基本面50指数lof0.76200.76200.9272100020富国天益价值基金0.8412

31、3.85250.9238519069汇添富价值精选基金1.42501.50500.9207519066汇添富蓝筹稳健基金1.31601.45600.9202210004金鹰稳健成长基金0.99000.99000.9174260109景顺长城内需增长贰号0.99102.17900.9165040001华安创新基金0.66103.15700.9160450007富兰克林国海成长基金1.11281.11280.9159519183万家双引擎基金0.93741.42740.9151240016华宝兴业上证180价值etf联接0.99400.99400.9137160105南方积极配置lof基金1.06

32、092.48490.9132519013海富通风格优势股票0.99801.95400.9100070006嘉实服务增值基金3.67504.04500.9061660004农银策略基金0.94720.94720.9055160314华夏行业精选lof基金0.89204.03900.9050100029富国天成红利基金1.20631.28130.9034161706招商优质成长lof基金1.18543.09570.9023400001东方龙基金0.61552.37700.9016519093新华钻石品质基金0.90200.90200.8949040008华安策略优选基金0.67712.21340.

33、8941161810银华内需精选lof基金0.90300.85900.8939040005华安宏利基金2.23862.85860.8924070099嘉实优质基金0.79201.68800.8917519694交银施罗德蓝筹基金0.76000.77500.8894398041中海量化策略基金0.91500.93700.8820050009博时新兴成长基金0.68903.15500.8785080001长盛成长价值基金0.92102.76500.8762398011中海分红增利基金0.71422.11420.8757163402兴业趋势投资lof基金1.01535.24130.874326010

34、4景顺长城内需增长基金3.35304.35100.8724373020上投双核平衡基金1.08791.13790.8716398021中海能源策略基金0.83431.14430.8705213006宝盈核心优势基金0.81171.01170.8699110021易方达上证中盘etf联接0.93000.93000.8677379010上投中小盘基金1.28001.32000.8668360011光大保德信动态优选0.93200.93200.8658162208泰达宏利首选企业基金1.35211.40210.8653150103银河银泰理财分红基金0.90933.44930.8652210002金

35、鹰红利基金1.06541.35340.8615420001天弘精选基金0.53871.61320.8613002021华夏回报二号基金1.05402.34200.8612160611鹏华优质治理lof基金0.93901.00900.8593070002嘉实理财增长基金4.34504.93600.8589002001华夏回报基金1.29203.30400.8587310308申万巴黎盛利精选基金0.89842.47040.8532240004华宝兴业动力组合基金0.85353.36350.8508070018嘉实回报混合基金0.95100.96200.8484110001易方达平稳增长基金1.3

36、0802.55800.8481163809中银蓝筹精选基金0.95200.95200.8475162201泰达宏利成长基金1.00412.81910.8436560003益民创新优势基金0.79020.81020.8423217009招商核心价值基金0.86610.95610.8383050007博时平衡配置基金1.08402.36300.8372320001诺安平衡基金0.71092.97090.8369161903万家公用事业lof基金0.69952.01710.8361620004金元比联价值增长基金0.84500.84500.8353320007诺安成长基金1.08701.22700.

37、8349519003海富通收益增长混合0.72702.34200.8322288001华夏经典配置基金0.97203.11200.8299610002信达澳银精华灵活配置1.21801.41800.8278450001富兰克林国海收益基金0.59762.06280.8267040004华安宝利配置基金0.97903.25900.8239180018银华和谐主题基金1.10601.18600.8204377010上投阿尔法基金2.78734.70730.8138540002汇丰晋信龙腾基金1.68852.15450.8120519015海富通精选贰号混合0.62100.94100.8117163

38、803中银增长基金0.73442.67920.8099162211泰达宏利品质基金1.00001.10000.8065206002鹏华精选成长基金0.87900.87900.8028483003工银平衡基金0.66881.82300.7988270001广发聚富基金1.13733.44730.7977610001信达澳银领先增长基金0.98751.26750.7962481010工银瑞信中小盘基金0.90100.90100.7830161610融通领先成长lof基金0.90702.61900.7778213002宝盈泛沿海基金0.46672.00580.7774260103景顺长城动力平衡基金

39、0.67572.96570.7755180012银华富裕主题基金1.10582.05880.7746200010长城双动力基金1.16071.16070.7727519011海富通精选混合基金0.78563.49590.7696202002南方稳健成长贰号基金0.51071.82920.7695377020上投内需动力基金1.02561.20560.7664202001南方稳健成长基金0.93462.74960.7655200006长城消费增值基金0.81782.25780.7639519668银河竞争优势基金1.26681.54180.7636217001招商安泰股票基金0.51563.38

40、960.7622161605融通蓝筹成长基金1.19102.44100.7614519698交银先锋基金1.06051.08550.7601519670银河行业优选基金1.06401.21400.7576000001华夏成长基金1.33303.11400.7559519007海富通强化回报混合0.66802.16400.7541310358申万巴黎新经济基金0.61511.94700.7535213001宝盈鸿利收益基金0.50902.33490.7522519185万家精选基金0.91140.99140.7517540004汇丰晋信2026生命周期1.18041.50040.75111510

41、01银河银联稳健基金0.92783.08790.7493660005农银中小盘基金0.98610.98610.7458540003汇丰晋信动态策略基金1.04571.16570.7418470008汇添富策略回报基金0.95100.95100.7415519181万家和谐增长基金0.61261.34560.7400540007汇丰晋信中小盘基金0.94220.94220.7377161601融通新蓝筹基金0.76923.06420.7334398031中海蓝筹基金0.96181.22180.7226161609融通动力先锋基金1.25701.77700.7212550008信诚优胜精选基金0.

42、97800.97800.7209121001国投瑞银融华债券基金1.33142.38340.7187121002国投瑞银景气行业基金0.87952.84850.7100253010国联安德盛安心成长0.85301.84000.7084378010上投成长先锋基金1.46452.14450.7083200011长城景气行业龙头基金0.99800.99800.7064162207泰达宏利效率优选lof0.77321.85970.7033217005招商先锋基金0.64742.59740.7000050001博时价值增长基金0.72003.22200.6993050008博时第三产业成长基金1.01

43、002.65500.6979200007长城安心回报基金0.64201.75530.6901040015华安动态灵活配置基金0.87700.87700.6889080005长盛量化红利基金0.88100.88100.6857320006诺安灵活配置基金1.03401.45400.6816620002金元比联成长动力基金1.04301.21300.6757377530上投行业轮动基金0.90700.90700.6659519068汇添富成长焦点基金1.12231.30230.6637233006摩根士丹利华鑫领先优势1.09781.09780.6602202007南方隆元基金0.61300.61

44、300.6568519008汇添富优势精选基金2.28154.31150.6441550002信诚精萃成长基金0.82831.95070.6440180001银华优势企业基金1.01802.64800.6426233001摩根士丹利华鑫基础行业0.50262.04760.6408290005泰信优势增长基金1.10401.23400.6381100016富国天源平衡基金0.93852.26710.6326450003富兰克林国海潜力组合0.95711.30710.6308519993长信增利动态策略基金0.75311.99210.6146050201博时价值增长贰号基金0.68402.1390

45、0.5882160805长盛同智优势成长lof0.84652.21070.5822202211南方恒元保本基金1.07101.09100.5634163302摩根士丹利华鑫资源优选lof1.91553.15050.5617163801中银中国lof基金1.54263.25260.5541620005金元比联核心动力基金0.91000.91000.5525240001华宝兴业宝康消费品1.36434.18600.5380166002中欧蓝筹基金1.11751.38750.5308163804中银收益基金0.87422.05420.5290630006华商产业升级基金1.00301.00300.5

46、010217013招商中小盘精选基金0.88200.88200.4556217002招商安泰平衡基金1.36732.51230.4260519026海富通中小盘基金0.96100.96100.4180550001信诚四季红基金0.95592.11690.4097540001汇丰晋信2016生命周期1.97282.07280.4021200001长城久恒基金1.28102.44100.3918582001东吴优信稳健a基金1.00211.01410.3706582201东吴优信稳健c基金0.99721.00920.3623217011招商安心收益基金1.14101.14100.351820220

47、2南方避险增值基金2.24542.80940.3441340001兴业可转债基金1.14902.80000.3318100039富国通胀通缩主题基金0.99500.99500.3024020012国泰金龙债券c类基金1.01801.39100.2956020002国泰金龙债券a类基金1.02201.40100.2944519989长信利丰基金1.04601.08600.2876202101南方宝元债券基金1.14172.38170.2811400009东方稳健回报基金1.09301.09300.2752213917宝盈增强收益c基金1.14401.22100.2717213007宝盈增强收益a

48、b基金1.15231.22930.2698151002银河银联收益基金1.56212.04210.2696410005华富收益增强b基金1.14221.27220.2369110008易方达稳健收益b基金1.08581.21440.2308110007易方达稳健收益a基金1.08601.20560.2307410004华富收益增强a基金1.14271.28270.2281070010嘉实主题精选基金1.32602.83400.2268217008招商安本增利基金1.13831.36830.2201660002农银增利基金1.05251.05550.2190519666银河银信添利b基金1.00

49、881.26480.2086519667银河银信添利a基金1.01851.27450.2066550009信诚中小盘基金0.98100.98100.2043217016招商深证100指数基金1.01001.01000.1984550007信诚经典优债b基金1.01501.03900.1974519112浦银收益c基金1.02001.02000.1965573003诺德增强收益基金1.02101.02100.1963550006信诚经典优债a基金1.02301.04700.1959610103信达稳定价值b基金1.02501.02500.1955610003信达稳定价值a基金1.03101.03

50、100.1944100037富国优化增强c基金1.03501.03500.1936100035富国优化增强ab基金1.04001.04000.1927040013华安强债b基金1.04201.07200.1923040012华安强债a基金1.04701.07700.1914519697交银保本基金1.05001.07000.1908690002民生增强收益a基金1.05501.08500.1899531009建信收益增强c基金1.05601.05600.1898519078汇添富增强收益a基金1.05601.15600.1898050111博时信用c基金1.05901.07400.189253