基金

開放式基金5月10日凈值一覽(2/2)

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滬深股市5月10日收盤探底回升,債市收盤繼續全線走高,開放式基金凈值7日多數下跌,平均單位凈值跌至1.0906元,國投瑞銀金融地產LOF漲1.88%,漲幅最大。

以下為開放式基金5月10日凈值一覽:
---------------------------------------------------------
基金簡稱          單位凈值(元) 累計凈值(元)  漲跌幅%
易方達策略成長二   1.3470       2.8820       -0.59%
長盛同智LOF        0.8801       2.2443       -0.59%
國投瑞銀成長優選   0.8601       2.1487       -0.60%
華夏收入           2.2730       3.6730       -0.61%
泰達宏利風險預算   1.2640       2.3690       -0.62%


長城安心回報       0.6539       1.7821       -0.62%
景順能源           0.9600       0.9600       -0.62%
融通新藍籌         0.7790       3.0740       -0.63%
華安動態靈活配置   0.9030       0.9030       -0.66%
南方盛元紅利       0.9010       0.9600       -0.66%

寶盈資源優選       0.8766       1.1384       -0.66%
長盛動態精選       1.0180       2.8180       -0.67%
廣發策略優選       1.3999       2.3999       -0.71%
招商先鋒           0.6656       2.6156       -0.72%
浦銀安盛價值成長   0.8280       0.8280       -0.72%

匯豐晉信2016       1.9527       2.0527       -0.72%
中海量化策略       0.9490       0.9710       -0.73%
易方達行業領先     1.2040       1.2390       -0.74%
中銀持續增長       0.7352       2.6812       -0.74%
浦銀安盛精致生活   0.9410       0.9410       -0.74%

國泰中小盤LOF      0.9240       1.1030       -0.75%
寶盈核心優勢       0.8613       1.0613       -0.75%
大成精選增值       0.8332       2.8187       -0.76%
國泰金鼎價值精選   0.9170       1.8630       -0.76%
工銀瑞信核心價值   0.3416       3.7277       -0.78%

國泰金龍行業精選   0.8390       3.4980       -0.80%
天治核心成長LOF    0.5199       2.0244       -0.80%
中海能源           0.8575       1.1675       -0.80%
中銀動態策略       1.1216       1.2916       -0.83%
銀華和諧主題       1.0790       1.1590       -0.83%

南方恒元保本       1.0630       1.0830       -0.84%
易方達科匯         1.4580       5.2390       -0.88%
華夏成長           1.3340       3.1150       -0.89%
華安創新           0.6720       3.2040       -0.89%
國投瑞銀融華基金   1.3103       2.3623       -0.89%

農銀匯理策略       0.9341       0.9341       -0.89%
泰達宏利穩定       0.6707       2.6107       -0.90%
銀華優勢企業      1.0179       2.6479       -0.90%
中海優質成長       0.5170       2.7320       -0.92%
萬家雙引擎         0.9626       1.4526       -0.93%

建信恒久價值基金   0.7137       2.2419       -0.93%
東方精選           0.8892       3.0019       -0.94%
金鷹行業優勢       0.9321       0.9321       -0.95%
博時策略           0.9330       0.9420       -0.96%
景順長城動力平衡   0.6894       2.9794       -0.96%

鵬華行業成長       0.9294       3.5556       -0.97%
鵬華動力增長LOF    1.1130       1.4780       -0.98%
大成策略回報       0.9960       1.6460       -0.99%
中銀收益           0.8736       2.0536       -0.99%
景順內需增長貳     0.9980       2.1860       -0.99%

金元比聯成長動力   1.0950       1.2650       -0.99%
民生加銀品牌藍籌   1.1010       1.1310       -0.99%
中海分紅增利       0.7516       2.1516       -1.01%
大成積極成長       0.9570       2.0140       -1.03%
鵬華盛世創新LOF    1.4310       1.4610       -1.04%

中歐新趨勢LOF      0.8748       1.1348       -1.05%
景順長城內需增長   3.3860       4.3840       -1.05%
長盛同德主題增長   0.8226       2.3572       -1.07%
交銀藍籌           0.7830       0.7980       -1.07%
國泰金鷹增長       0.8980       3.8400       -1.10%

匯豐晉信龍騰       1.7096       2.1756       -1.10%
博時新興成長       0.7110       3.2380       -1.11%
諾安靈活配置       1.0560       1.4760       -1.12%
海富通風格優勢     1.0490       2.0050       -1.13%
易方達積極成長     1.0345       4.0532       -1.14%

國投瑞銀核心股票   0.8933       2.4233       -1.14%
普天收益           0.7770       3.2230       -1.15%
德盛紅利           0.9490       1.2590       -1.15%
長信增利動態策略   0.7947       2.0337       -1.16%
大成景陽領先       0.7630       3.7420       -1.17%

建信優選成長       0.9241       2.3741       -1.19%
海富通收益增長     0.7370       2.3520       -1.21%
泰達宏利首選企業   1.3958       1.4458       -1.22%
金元比聯核心動力   0.9620       0.9620       -1.23%
招商優質成長LOF    1.2383       3.1486       -1.24%

景順長城鼎益LOF    0.9540       3.0540       -1.24%
鵬華優質治理LOF    0.9500       1.0200       -1.25%
廣發穩健增長       1.4229       3.0679       -1.26%
華夏策略精選       1.9450       1.9450       -1.27%
益民創新優勢       0.8420       0.8620       -1.28%

大成價值增長       0.7486       3.4086       -1.29%
華夏藍籌LOF        1.1460       3.3830       -1.29%
萬家和諧增長       0.6262       1.3694       -1.29%
匯豐晉信動態策略   1.0492       1.1692       -1.29%
信達澳銀精華       1.2260       1.4260       -1.29%

民生加銀精選       0.9190       0.9190       -1.29%
華夏回報二號       1.0600       2.3480       -1.30%
嘉實優質企業       0.7580       1.6540       -1.30%
易方達中小盤       1.4851       1.5251       -1.30%
交銀先鋒           1.0925       1.1175       -1.31%

中歐價值發現       0.8240       0.8240       -1.32%
招商核心價值       0.9245       1.0145       -1.33%
國泰區位優勢       1.0930       1.1380       -1.35%
益民紅利成長       0.6296       1.7193       -1.36%
東吳新經濟         0.9440       0.9440       -1.36%

華夏回報           1.3000       3.3120       -1.37%
融通藍籌成長       1.2070       2.4570       -1.39%
寶康消費品         1.3688       4.1972       -1.40%
海富通精選         0.7981       3.5371       -1.40%
海富通精選貳號     0.6360       0.9560       -1.40%

廣發大盤成長       0.8195       0.8195       -1.41%
天治財富增長       0.7038       2.2491       -1.41%
匯豐晉信2026       1.1656       1.4856       -1.41%
匯添富優勢精選     2.3122       4.3422       -1.42%
大成財富2020       0.6140       2.4360       -1.44%

嘉實主題精選       1.3560       2.8640       -1.45%
華夏大盤精選       9.8500       10.3300      -1.46%
工銀瑞信平衡       0.6781       1.8396       -1.46%
興業社會責任       1.3410       1.5310       -1.47%
華夏行業精選LOF    0.9300       4.1780       -1.48%

嘉實理財增長       4.3550       4.9460       -1.49%
招商大盤藍籌       1.3200       1.5200       -1.49%
融通行業景氣       0.9140       2.8540       -1.51%
上投摩根行業輪動   0.9500       0.9500       -1.55%
長信恒利優勢       0.8810       0.8810       -1.56%

嘉實服務增值行業   3.6240       3.9940       -1.58%
嘉實研究精選       1.4800       1.6900       -1.60%
海富通強化回報     0.6770       2.1730       -1.60%
諾安成長           1.0830       1.2230       -1.63%
匯添富策略回報     0.9570       0.9570       -1.64%

嘉實策略增長       1.1320       1.4060       -1.65%
匯豐晉信大盤       1.0256       1.0856       -1.65%
華安核心優選       1.0593       1.5593       -1.67%
中海藍籌靈活配置   0.9837       1.2437       -1.67%
南方積極配置LOF    1.0803       2.5043       -1.68%

融通領先成長LOF    0.9260       2.6680       -1.69%
銀華富裕主題行業   1.1185       2.0535       -1.69%
泰信優勢增長       1.1630       1.2930       -1.69%
銀華優質增長       1.5519       3.0019       -1.70%
金鷹優選           0.6843       2.4011       -1.72%

上投摩根阿爾法     2.9209       4.8409       -1.72%
南方優選價值       1.1960 &nbs


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