開放式基金10月28日凈值一覽(2/2)

開放式基金凈值10月28日多數下跌，平均單位凈值跌至1.2220元。

以下為開放式基金10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(%)
銀華保本增值混合                   1.0144           1.0144           -0.02
長城雙動力股票                     1.2691           1.2691           -0.02
華寶興業增強收益債券A              1.0725           1.0825           -0.02
華寶興業增強收益債券B              1.0652           1.0752           -0.02
招商核心價值混合                   1.0415           1.1315           -0.03

天治穩健雙盈債券                   1.0683           1.0683           -0.03
華泰柏瑞上證紅利ETF                2.4190           1.6430           -0.04
華夏上證50ETF                      2.2500           2.8070           -0.04
大成強化收益債券                   1.1214           1.2214           -0.04
嘉實基本面50指數(LOF)              0.8374           0.8374           -0.04

大成藍籌穩健混合                   0.8864           3.4564           -0.05
易方達價值成長混合                 1.5875           1.6475           -0.05
南方積極配置股票(LOF)              1.2130           2.6370           -0.05
招商優質成長股票(LOF)              1.4344           3.3447           -0.05
興業趨勢投資混合(LOF)              1.0728           5.7905           -0.05

南方深成                           1.0096           1.0096           -0.05
長城品牌優選股票                   0.8198           0.8198           -0.06
上投摩根雙息平衡混合               0.9529           2.3821           -0.06
工銀精選平衡混合                   0.7970           2.0521           -0.06
鵬華盛世創新股票(LOF)              1.5730           1.6030           -0.06

深成ETF                            1.3507           0.9966           -0.06
嘉實策略混合                       1.3760           1.6500           -0.07
易方達上證50指數                   0.8379           2.6879           -0.07
華寶興業寶康債券                   1.2007           1.6907           -0.07
華安宏利股票                       2.6655           3.2855           -0.08

華夏收入股票                       2.6090           4.0090           -0.08
富國天益價值股票                   0.9762           3.9875           -0.08
申萬巴黎競爭優勢股票               1.5951           1.7451           -0.08
嘉實量化阿爾法股票                 1.2230           1.3030           -0.08
交銀精選股票                       1.0000           3.1458           -0.09

華寶興業動力組合股票               0.9800           3.4900           -0.09
華夏大盤精選混合                   11.9280          12.4080          -0.09
富國天成紅利混合                   1.4021           1.4871           -0.09
鵬華豐收債券                       1.1370           1.2570           -0.09
長城穩健增利債券                   1.1330           1.1980           -0.09

嘉實多元債券A                      1.0810           1.2410           -0.09
嘉實多元債券B                      1.0740           1.2320           -0.09
泰達宏利集利債券A                  1.0490           1.0770           -0.09
泰達宏利集利債券C                  1.0395           1.0675           -0.09
銀華增強收益債券                   1.1490           1.2590           -0.09

東吳優信穩健債券C                  1.0666           1.0786           -0.09
信誠優勝精選股票                   1.1430           1.1430           -0.09
泰達宏利財富大盤指數               1.1390           1.1590           -0.09
華泰柏瑞量化先行股票               1.1110           1.1110           -0.09
交銀主題優選混合                   1.0810           1.0810           -0.09

民生加銀穩健成長股票               1.1160           1.1160           -0.09
興業可轉債混合                     1.2370           2.9320           -0.10
招商安泰債券A                      1.1846           1.5611           -0.10
嘉實優質企業股票                   0.9660           1.8620           -0.10
浦銀安盛價值成長股票               0.9690           0.9690           -0.10

東吳優信穩健債券A                  1.0729           1.0849           -0.10
新華泛資源優勢混合                 1.0370           1.0370           -0.10
匯添富上證綜合指數                 0.9640           0.9640           -0.10
華夏滬深300指數                    0.9580           0.9580           -0.10
易方達滬深300指數                  1.0240           1.0240           -0.10

瑞和遠見                           1.0200           0.9760           -0.10
建信滬深300指數(LOF)               0.9620           0.9620           -0.10
易方達深證100ETF聯接               1.0500           1.0500           -0.10
民生加銀精選股票                   1.0140           1.0140           -0.10
寶盈中證100指數增強                1.0020           1.0020           -0.10

銀華信用債券封閉                   1.0510           1.0510           -0.10
博時宏觀回報債券C                  1.0160           1.0160           -0.10
博時宏觀回報債券A/B                1.0160           1.0160           -0.10
易方達消費行業股票                 1.0130           1.0130           -0.10
金元比聯消費主題股票               0.9980           0.9980           -0.10

嘉實服務增值行業混合               4.3550           4.7250           -0.11
鵬華價值優勢股票(LOF)              0.8690           2.6910           -0.11
招商安泰債券B                      1.1799           1.5364           -0.11
農銀行業成長股票                   1.2213           1.8213           -0.11
諾安中證100指數                    0.9020           0.9020           -0.11

申萬巴黎滬深300                    0.9380           0.9380           -0.11
泰達宏利首選企業股票               1.5613      &amp