开放式基金每日净值10-07-19.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（%）（%）360012光大保德信中小盘基金0.92210.92213.1778161606融通行业景气基金0.89602.83603.1070159903南方深证成份etf基金1.01500.74892.9412510130易方达上证中盘etf2.50000.86002.8807162703广发小盘成长lof基金1.78403.09402.8657590001中邮核心优选基金1.22282.44282.8427530005建信优化配置基金0.77171.32172.8248159901易方达

2、深证100etf基金3.22603.17702.8043257050国联安主题基金0.84600.84602.7947202017南方深证成份etf联接0.76930.76932.7926481006工银瑞信红利基金0.88390.92392.7910161611融通内需驱动基金0.90201.00202.7335110010易方达价值成长基金1.22431.28432.7183110019易方达深证100etf联接0.79600.79602.7097257030国联安德盛优势基金0.91501.07502.6936210003金鹰行业优势基金0.88960.88962.6896519690交

3、银施罗德稳健配置1.24492.69992.6722161604融通深证100指数基金1.07602.42602.6718360001光大保德信量化核心0.78642.76012.6632121005国投瑞银创新动力基金0.79352.29442.6520519035富国天博创新主题基金0.75982.72372.6341260112景顺长城能源基建基金0.94400.94402.6087161812银华深证100指数分级0.98900.98902.5934519001银华核心价值优选基金1.30704.44502.5903160615鹏华沪深300lof基金0.95301.01302.583

4、4481009工银沪深300基金0.96101.12602.5614180013银华领先基金1.40451.78452.5407310398申万巴黎沪深300基金0.80800.80802.5381519995长信金利趋势基金0.64311.96632.5351165309建信沪深300lof基金0.77100.77102.5266162509国联安双禧中证1000.97700.97702.5184050002博时沪深300基金0.73302.71302.5175040002华安中国a股指数基金0.73302.84102.5175510030华宝兴业上证180价值etf2.52700.8650

5、2.5152开放式基金每日净值开放式基金每日净值10-07-19100022富国天瑞强势地区基金0.75513.11602.5115360010光大保德信均衡精选0.97611.09612.5100360005光大保德信红利基金2.05132.70932.5086110020易方达沪深300基金0.81900.81902.5031161607融通巨潮100指数lof0.82202.33602.4938257040国联安德盛红利基金0.90601.21602.4887410007华富价值增长混合基金0.78850.78852.4825161811银华沪深300lof基金0.82600.82602

6、.4814202005南方成份精选基金0.81060.81062.4779510180华安上证180etf基金0.57902.23002.4779213010宝盈中证100基金0.82800.82802.4752240014华宝兴业中证100指数0.77490.77492.4729257020国联安德盛精选基金0.82902.58002.4722260110景顺长城精选蓝筹基金0.74700.74702.4691161903万家公用事业lof基金0.67651.97632.4689163808中银中证100基金0.78900.79902.4675020010国泰金牛创新成长基金0.91801.

7、01302.4554519300大成沪深300指数基金0.82212.23212.4551090003大成蓝筹稳健基金0.68293.25292.4452160706嘉实沪深300指数lof0.69652.56452.4415610004信达澳银中小盘基金0.92600.92602.4336162607景顺长城资源lof基金0.71602.69202.4320090004大成精选增值基金0.81392.79942.4289519997长信银利精选基金0.68772.60772.4278410008华富中证100基金0.75140.75142.4264202015南方沪深300基金1.00681

8、.06682.4212110003易方达50指数基金0.71082.56082.4207000051华夏沪深300基金0.76200.76202.4194161207国投瑞和沪深300基金0.80600.80602.4142020009国泰金鹏蓝筹价值基金0.93401.87502.4123519671银河沪深300价值基金0.80900.80902.4051162307海富通中证100lof基金0.76700.76702.4032270010广发沪深300指数基金1.28001.42002.4000100038富国沪深300基金0.81100.81102.3990257010国联安德盛小盘基

9、金0.72602.85602.3977510010交银上证180公司治理etf0.68700.76502.3845000021华夏优势增长基金1.93602.05602.3797510880华泰柏瑞上证红利etf2.06601.39802.3786270005广发聚丰基金0.64153.73042.3779050010博时特许价值基金1.16401.31202.3747000011华夏大盘精选基金9.27409.75402.3733519686交银治理etf联接基金0.77700.77702.3715570001诺德价值优势基金0.81340.81342.3660360006光大保德信新增长基

10、金1.10792.38792.3653090010大成中证红利基金0.87600.87602.3364320010诺安中证100基金0.74500.74502.3352519100长盛中证100指数基金0.76431.38432.3296398001中海优质成长基金0.50532.70282.3289590002中邮核心成长基金0.59810.59812.3268200002长城久泰300指数基金1.05323.91322.3220161211国投沪深300金融地产指数lof0.84000.84002.3143519991长信双利优选基金0.79601.09602.3136200008长城品牌

11、优选基金0.73110.73112.3090519180万家上证180指数基金0.60382.94382.2870519089新华优选成长基金1.39551.79552.2719040180华安上证180etf联接0.85700.85702.2673020011国泰沪深300基金0.54400.77902.2556210002金鹰红利基金1.03921.32722.2533159902华夏中小板股票etf2.36402.46402.2491450008富兰克林国海沪深3000.91100.91102.2447360007光大保德信优势配置0.65180.65182.2431090006大成20

12、20生命周期基金0.59702.41902.2260519093新华钻石品质基金0.87500.87502.2196270022广发内需增长基金0.92400.92402.2124050012博时策略基金0.87800.88702.2119162213泰达宏利中证财富大盘0.97300.97302.2059519091新华泛资源基金0.88400.88402.1965510060工银上证央企etf基金1.24450.79602.1925160610鹏华动力增长lof基金1.07401.43902.1884350005天治创新先锋基金1.11451.11452.1727519087新华优选分红基

13、金0.72602.35882.1672590003中邮核心优势基金0.89600.97602.1665510020博时超大etf基金0.18900.69702.1622399001中海上证50基金0.80400.80402.1601110002易方达策略成长基金3.41804.24802.1518400003东方精选基金0.86472.93522.1500240009华宝兴业先进成长基金1.99621.99622.1440160119南方中证500lof基金0.97231.02232.1431510050华夏上证50etf基金1.90902.40302.1402100026富国天合稳健优选基金

14、0.83172.21122.1368180003银华道琼斯88基金0.91322.71322.1362160505博时主题行业lof基金1.62703.27202.1343160616鹏华中证500lof基金0.81500.81502.1303162711广发中证500lof基金0.86500.86502.1251100032富国天鼎基金1.10601.52102.1237166006中欧中小盘lof基金0.86230.86232.1078450004富兰克林国海深化价值1.20731.40732.1059260108景顺长城新兴成长基金0.82702.17702.0988400007东方策略

15、成长基金1.25081.25082.0978161810银华内需精选lof基金0.87700.83402.0955310328申万巴黎新动力基金0.63932.43202.0920180018银华和谐主题基金1.07601.15602.0873112002易方达策略成长二号1.27302.80802.0850530003建信优选成长基金0.87672.32672.0843166005中欧价值发现基金0.83500.83502.0782040005华安宏利基金2.16242.78242.0674161005富国天惠精选成长lof1.27132.95132.0633160716嘉实基本面50指数l

16、of0.74200.74202.0633240002华宝兴业宝康配置基金1.27802.96802.0604481001工银瑞信核心价值基金0.33193.69252.0603160603鹏华普天收益基金0.74503.19102.0548290004泰信优质生活基金1.00081.50082.0287290002泰信先行策略基金0.57412.32052.0259470007汇添富上证综指基金0.80700.80702.0228375010上投中国优势基金2.08935.15932.0216050013博时超大etf联接基金0.70800.70802.0173240011华宝兴业大盘基金1.

17、50301.58302.0090210001金鹰成份股优选基金0.63492.32572.0084000031华夏复兴基金1.17101.17102.0035340006兴业全球视野基金3.04983.04982.0000020003国泰金龙行业精选基金0.81703.42901.9975240016华宝兴业上证180价值etf联接0.97100.97101.9958288002华夏收入股票基金2.19903.59901.9944580006东吴新经济基金0.92400.92401.9868217012招商行业领先基金0.93000.93001.9737530001建信恒久价值基金0.6982

18、2.22641.9717217005招商先锋基金0.63282.58281.9658530006建信精选基金0.98701.56701.9628100020富国天益价值基金0.81853.82981.9430570005诺德成长优势基金0.89200.89201.9429110009易方达价值精选基金1.02372.36371.9418202019南方策略基金0.84000.84001.9417320005诺安价值增长基金0.85611.80111.9409213003宝盈策略增长基金0.83041.23041.9396580003东吴行业轮动基金0.97240.97241.939400203

19、1华夏策略精选基金1.84001.84001.9391240010华宝兴业行业精选基金0.87550.87551.9327162605景顺长城鼎益lof基金0.89702.99701.9318000061华夏盛世精选基金0.84700.84701.9254240008华宝兴业收益增长基金2.79672.79671.9243163503天治核心成长lof基金0.48221.95091.9235320007诺安成长基金1.06001.20001.9231110011易方达中小盘基金1.38921.42921.9148110013易方达科翔基金1.22605.12401.9119160611鹏华优质

20、治理lof基金0.90700.97701.9101161706招商优质成长lof基金1.15303.06331.9091166002中欧蓝筹基金1.09711.36711.9041090001大成价值增长基金0.72353.38351.9014519013海富通风格优势股票0.96501.92101.9007020001国泰金鹰增长基金0.85903.80101.8980162102金鹰中小盘精选基金0.99962.35961.8960519115浦银红利基金0.80800.80801.8916630005华商动态阿尔法基金0.86400.86401.8868070001嘉实成长收益基金0.8

21、5913.03441.8857160613鹏华创新lof基金1.29701.32701.8853213008宝盈资源优选基金0.83301.09101.8836160106南方高增长lof基金1.39042.74441.8832020005国泰金马稳健回报基金0.75803.15401.8817002011华夏红利基金2.05903.89201.8803660001农银成长基金0.95471.55471.8781350002天治品质优选基金0.78683.29681.8775540002汇丰晋信龙腾基金1.64082.10681.8751160607鹏华价值优势lof基金0.76102.377

22、01.8742110029易方达科讯基金0.63103.89601.8728450007富兰克林国海成长基金1.08021.08021.8672100016富国天源平衡基金0.91792.24651.8644160211国泰中小盘成长lof0.88201.05301.8476580001东吴嘉禾优势基金0.68472.40471.8444202011南方价值基金1.16301.50301.8389217010招商大盘蓝筹基金1.22301.42301.8318460007华泰柏瑞行业领先基金0.72300.72301.8310240005华宝兴业多策略增长0.56814.05011.82834

23、81004工银成长基金1.17711.42711.8165255010国联安德盛稳健基金1.29102.31101.8139519110浦银价值基金0.78700.78701.8111400001东方龙基金0.60182.36331.8102260101景顺长城优选股票基金1.02392.93461.8097121006国投瑞银稳健增长基金1.12801.36801.8051540006汇丰晋信大盘基金0.98871.04871.8019206001鹏华行业成长基金0.91533.50441.8018213001宝盈鸿利收益基金0.49412.31461.7923090007大成策略回报基金0

24、.96601.61601.7914410003华富成长趋势基金0.59750.88751.7888360011光大保德信动态优选0.91200.91201.7857163803中银增长基金0.71562.63131.7778519019大成景阳基金0.74503.72401.7760310368申万巴黎竞争优势基金1.27911.42911.7743450002富兰克林国海弹性市值1.17132.43131.7725080005长盛量化红利基金0.86200.86201.7710540004汇丰晋信2026生命周期1.13811.45811.7705519692交银施罗德成长基金2.24282

25、.48781.7697450003富兰克林国海潜力组合0.93331.28331.7664450001富兰克林国海收益基金0.58122.03461.7507270001广发聚富基金1.11193.42191.7478163001长信中证央企100lof0.93200.93201.7467519017大成积极成长基金0.93601.99301.7391310388申万巴黎消费增长基金0.87900.91401.7361163402兴业趋势投资lof基金0.98895.13591.7282040008华安策略优选基金0.65982.19611.7268163805中银策略基金1.09621.26

26、621.7261540003汇丰晋信动态策略基金1.02081.14081.7240519025海富通领先成长股票1.06601.06601.7176070099嘉实优质基金0.77001.66601.7173610001信达澳银领先增长基金0.95961.23961.7172040007华安中小盘成长基金1.01342.32831.7164100029富国天成红利基金1.17361.24861.7161163406兴业合润分级股票基金0.95180.95181.7098260111景顺长城公司治理基金1.19001.38001.7094398021中海能源策略基金0.81351.12351.

27、7002519185万家精选基金0.89220.97221.6984571002诺德灵活配置基金1.08001.08001.6949166001中欧新趋势lof基金0.82241.08241.6941090009大成行业轮动基金0.96200.96201.6913110021易方达上证中盘etf联接0.90500.90501.6854110015易方达行业领先基金1.14801.18301.6829162006长城久富核心成长lof1.15613.35691.6799270002广发稳健增长基金1.33382.97881.6771270008广发核心基金1.40101.56101.669132

28、0003诺安股票基金0.89632.77981.6674206002鹏华精选成长基金0.85400.85401.6667519005海富通股票基金0.61002.55901.6667519039长盛同德基金0.77572.22281.6645560003益民创新优势基金0.77260.79261.6579270007广发大盘成长基金0.78630.78631.6548121003国投瑞银核心企业基金0.84462.37461.6488202009南方盛元基金0.86500.92401.6451398011中海分红增利基金0.69292.09291.6430020015国泰区位优势基金1.053

29、01.09801.6409610002信达澳银精华灵活配置1.17901.37901.6379519694交银施罗德蓝筹基金0.73900.75401.6366320011诺安中小盘基金0.99600.99601.6327162212泰达宏利红利先锋基金0.87500.87501.6260290006泰信蓝筹精选基金0.92231.07231.6197161610融通领先成长lof基金0.88502.56201.6073240004华宝兴业动力组合基金0.83253.34251.5987040004华安宝利配置基金0.95403.23401.5974180010银华优质增长基金1.47722.

30、92721.5956519021国泰金鼎价值精选基金0.89301.82401.5927202001南方稳健成长基金0.91432.72931.5889040001华安创新基金0.64303.07901.5798160311华夏蓝筹核心lof基金1.09703.26901.5741200006长城消费增值基金0.80082.24081.5728070017嘉实量化基金0.97001.05001.5707560002益民红利成长基金0.58251.63421.5693481008工银瑞信大盘蓝筹基金1.03701.35701.5671350001天治财富增长基金0.68062.22591.566

31、9320001诺安平衡基金0.69542.95541.5627519688交银施罗德精选基金0.80342.94921.5548519993长信增利动态策略基金0.73221.97121.5534202002南方稳健成长贰号基金0.49971.80591.5444660004农银策略基金0.92110.92111.5434310358申万巴黎新经济基金0.59921.93111.5421110005易方达积极成长基金0.99793.96091.5364162203泰达宏利稳定基金0.62242.56241.5334202007南方隆元基金0.59700.59701.5306180012银华富裕

32、主题基金1.07122.02421.5259160314华夏行业精选lof基金0.86703.94801.5222163809中银蓝筹精选基金0.93400.93401.5217240001华宝兴业宝康消费品1.33524.11361.5207540007汇丰晋信中小盘基金0.91550.91551.5192202003南方绩优成长基金1.17641.98641.5188163807中银优选基金1.05721.12721.5172161601融通新蓝筹基金0.75053.04551.5149110001易方达平稳增长基金1.27802.52801.5091040011华安核心优选基金0.969

33、51.46951.5077050004博时精选基金1.24862.75361.5039110012易方达科汇基金1.41805.19701.5032410001华富竞争力优选基金0.65211.93501.4942162204泰达宏利行业精选基金4.13244.35241.4933121008国投瑞银成长优选基金0.80722.03271.4835000001华夏成长基金1.30503.08601.4774519113浦银生活基金0.90400.90401.4590080002长盛创新先锋基金1.02551.24551.4543510081长盛动态精选基金0.93542.73541.44241

34、60605鹏华中国50基金1.62303.25301.4375040015华安动态灵活配置基金0.85600.85601.4218070006嘉实服务增值基金3.56903.93901.4209340007兴业社会责任基金1.21701.40701.4167162208泰达宏利首选企业基金1.31321.36321.4132519698交银先锋基金1.03371.05871.4127519029华夏稳增基金1.51002.21501.4103340008兴业有机增长基金1.01721.01721.4056288001华夏经典配置基金0.94503.08501.3948660003农银双利基金0

35、.99031.04031.3924270006广发策略优选基金1.39202.39201.3912070011嘉实策略增长基金1.09401.36801.3902550002信诚精萃成长基金0.80971.90961.3899260103景顺长城动力平衡基金0.66222.95221.3778550008信诚优胜精选基金0.95700.95701.3771410006华富策略精选基金0.94470.94471.3735050009博时新兴成长基金0.66903.08001.3636519987长信恒利基金0.82000.82001.3597398041中海量化策略基金0.89500.91701

36、.3590373010上投双息平衡基金0.82152.25071.3572310308申万巴黎盛利精选基金0.87462.44661.3559630002华商盛世成长基金1.69351.95851.3465420005天弘周期策略基金0.90500.90501.3438550003信诚盛世蓝筹基金1.66301.66301.3406690001民生蓝筹基金1.06101.09101.3372377010上投阿尔法基金2.70884.62881.3355162209泰达宏利市值优选基金0.65290.65291.3348290005泰信优势增长基金1.07201.20201.3233519011

37、海富通精选混合基金0.76903.44121.3175519069汇添富价值精选基金1.38501.46501.3168378010上投成长先锋基金1.43372.11371.3001519018汇添富均衡增长基金0.69762.21981.2923217013招商中小盘精选基金0.86600.86601.2865481010工银瑞信中小盘基金0.86600.86601.2865420001天弘精选基金0.52111.57371.2828260104景顺长城内需增长基金3.24804.24601.2785160105南方积极配置lof基金1.03482.45881.2723160805长盛同智

38、优势成长lof0.82842.19261.2714519670银河行业优选基金1.03601.18601.2708121002国投瑞银景气行业基金0.86132.83031.2698260109景顺长城内需增长贰号0.95902.14701.2672217009招商核心价值基金0.84120.93121.2640350007天治趋势精选基金0.88400.88401.2600460002华泰柏瑞积极成长基金0.84390.87391.2599210004金鹰稳健成长基金0.96600.96601.2579217001招商安泰股票基金0.50003.37401.2556121001国投瑞银融华债

39、券基金1.30852.36051.2536070003嘉实理财稳健基金0.80802.42001.2531162211泰达宏利品质基金0.97201.07201.2500519008汇添富优势精选基金2.22324.25321.2478398031中海蓝筹基金0.94181.20181.2470620004金元比联价值增长基金0.82400.82401.2285180001银华优势企业基金0.99542.62541.2203519068汇添富成长焦点基金1.09661.27661.2184519181万家和谐增长基金0.59951.32271.2156460005华泰柏瑞价值增长基金1.121

40、21.43121.2096253010国联安德盛安心成长0.83801.81301.2077530010建信上证社会责任etf联接1.00601.00601.2072400011东方核心动力基金0.77410.77411.2028470008汇添富策略回报基金0.92900.92901.1983460001华泰柏瑞盛世中国基金0.52612.42011.1925620002金元比联成长动力基金1.02101.19101.1893160910大成创新成长lof基金0.77301.98401.1780519026海富通中小盘基金0.94500.94501.1777519015海富通精选贰号混合0.

41、60800.92801.1647070013嘉实研究精选基金1.39001.60001.1645550001信诚四季红基金0.93382.09481.1591161609融通动力先锋基金1.22601.74601.1551050001博时价值增长基金0.70503.20701.1478200011长城景气行业龙头基金0.97000.97001.1470233006摩根士丹利华鑫领先优势1.06721.06721.1372151001银河银联稳健基金0.90733.05971.1370519003海富通收益增长混合0.71202.32701.1364050008博时第三产业成长基金0.98002

42、.58801.1352690003民生精选基金0.89200.89201.1338162202泰达宏利周期基金0.88632.91131.1296620005金元比联核心动力基金0.89600.89601.1287161605融通蓝筹成长基金1.16602.41601.1275080001长盛成长价值基金0.89902.74301.1249519668银河竞争优势基金1.24241.51741.1232519183万家双引擎基金0.91871.40871.1116420003天弘永定基金0.93921.12921.1088320006诺安灵活配置基金1.00801.42801.10331622

43、01泰达宏利成长基金0.97742.79241.0964070018嘉实回报混合基金0.93100.94201.0858483003工银平衡基金0.65171.79241.0858519007海富通强化回报混合0.65402.15001.0819002021华夏回报二号基金1.03202.32001.0774630001华商领先企业基金0.95961.06461.0637050201博时价值增长贰号基金0.67002.12501.0558233001摩根士丹利华鑫基础行业0.49072.03571.0502002001华夏回报基金1.26503.27701.0383270021广发聚瑞股票基金

44、0.88000.88001.0333519066汇添富蓝筹稳健基金1.27901.41901.0269150103银河银泰理财分红基金0.88873.42871.0231580002东吴价值成长双动力1.19101.71101.0092163801中银中国lof基金1.51263.22261.0083070002嘉实理财增长基金4.20804.79901.0082200007长城安心回报基金0.62591.71901.0005580005东吴进取策略基金1.04851.04850.9824213002宝盈泛沿海基金0.45851.99160.9467377020上投内需动力基金0.99611.

45、17610.9220660005农银中小盘基金0.96370.96370.9216340001兴业可转债基金1.13672.78770.8875202211南方恒元保本基金1.05601.07600.8596162207泰达宏利效率优选lof0.75701.82070.8392163302摩根士丹利华鑫资源优选lof1.88033.11530.8312213006宝盈核心优势基金0.79020.99020.8294379010上投中小盘基金1.23401.27400.8170217011招商安心收益基金1.12701.12700.8050377530上投行业轮动基金0.88600.88600.

46、7964217002招商安泰平衡基金1.34122.48620.7891540001汇丰晋信2016生命周期1.93662.03660.7754373020上投双核平衡基金1.06701.11700.6699050007博时平衡配置基金1.06002.33900.6648163804中银收益基金0.85862.03860.6211202202南方避险增值基金2.22282.78680.6156100039富国通胀通缩主题基金0.98300.98300.6141200010长城双动力基金1.14291.14290.5631200001长城久恒基金1.26802.42800.5551202101南

47、方宝元债券基金1.13392.37390.5141020002国泰金龙债券a类基金1.01301.39200.4960519682交银增利c类基金1.02061.18660.4528519680交银增利ab基金1.02661.19760.4501217008招商安本增利基金1.12761.35760.4364530008建信稳定增利基金1.15501.24000.4348620003金元比联丰利债券基金0.98100.99100.4094217016招商深证100指数基金1.00301.00300.4004020012国泰金龙债券c类基金1.00901.38200.3980100037富国优化

48、增强c基金1.03001.03000.3899100035富国优化增强ab基金1.03501.03500.3880320008诺安增利债券a基金1.04401.04400.3846582001东吴优信稳健a基金0.99461.00660.3835531009建信收益增强c基金1.04901.04900.3828530009建信收益增强a基金1.05401.05400.3810040009华安稳定收益a基金1.11271.14270.3789582201东吴优信稳健c基金0.98981.00180.3752400009东方稳健回报基金1.08801.08800.3690288102中信稳定双利债

49、券基金1.04371.47370.3654040010华安稳定收益b基金1.10181.13180.3644020020国泰双利债券c基金1.11501.12500.3600020019国泰双利债券a基金1.12201.13200.3578090008大成强化收益债券基金1.05751.15750.3511100018富国天利增长债券基金1.22361.92860.3444660002农银增利基金1.04511.04810.3168202103南方多利债券a基金1.05111.20430.3149202102南方多利债券c基金1.04531.20050.3071070010嘉实主题精选基金1.

50、30902.81700.3065290003泰信双息债券基金1.04371.17800.2979410004华富收益增强a基金1.13381.27380.2919040013华安强债b基金1.03301.06300.2913320009诺安增利债券b基金1.03801.03800.2899040012华安强债a基金1.03901.06900.2896690202民生增强收益c基金1.04501.07500.2879690002民生增强收益a基金1.04901.07900.2868050111博时信用c基金1.05301.06800.2857050011博时信用ab基金1.05801.07300