開放式基金4月29日凈值一覽(2/2)

開放式基金凈值4月29日小幅回升，平均單位凈值降至1.1264元。

以下為開放式基金4月29日凈值一覽：
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證券簡稱                          單位凈值(元) 累計凈值(元) 凈值增長率(%)

信達澳銀中小盤股票                 1.1320        1.1320           0.80

農銀匯理大盤藍籌股票               0.9453        0.9453           0.80

國泰金鵬藍籌混合                   1.0260        2.0220           0.79

景順長城公司治理股票               1.2780        1.6260           0.79

農銀行業成長股票                   1.2050        1.8050           0.79

中歐價值發現股票                   1.0190        1.0190           0.79

長信中證央企100指數(LOF)           1.0170        1.0170           0.79

金元比聯消費主題股票               0.8970        0.8970           0.79

富國天博創新股票                   0.9489        3.2298           0.78

華泰柏瑞上證紅利ETF                2.3170        1.5760           0.78

富國天益價值股票                   0.9924        4.0037           0.78

新華鉆石品質企業股票               1.0320        1.0320           0.78

銀華-道瓊斯88指數                  0.9320        2.7320           0.77

南方穩健成長混合                   0.9627        2.7977           0.77

信誠盛世藍籌股票                   1.8320        1.8320           0.77

南方優選價值股票                   1.1840        1.7040           0.77

農銀策略價值股票                   1.0875        1.0875           0.77

融通動力先鋒股票                   1.1940        1.7390           0.76

華寶興業寶康配置混合               1.4076        3.0976           0.76

光大保德信均衡精選股票             1.1148        1.2348           0.76

寶盈資源優選股票                   1.0267        1.3017           0.76

諾德靈活配置混合                   1.2966        1.2966           0.76

國泰區位優勢股票                   1.1990        1.2440           0.76

中海量化策略股票                   1.0670        1.1040           0.76

寶盈中證100指數增強                0.9240        0.9240           0.76

金元比聯成長動力混合               0.9430        1.1630           0.75

金鷹行業優勢股票                   1.1219        1.1519           0.75

廣發行業領先股票                   0.9460        0.9460           0.75

國投瑞銀創新動力股票               0.7926        2.5088           0.74

華寶興業寶康消費品混合             1.4073        4.3427           0.74

諾安中小盤精選股票                 1.2310        1.2910           0.74

泰達宏利財富大盤指數               1.0840        1.1040           0.74

興全滬深300指數(LOF)               0.9962        0.9962           0.74

鵬華中國50混合                     1.6660        3.4560           0.73

益民創新優勢混合                   0.9295        0.9495           0.73

國富潛力組合股票                   1.0933        1.5033           0.72

新華優選分紅混合                   0.8592        2.5731           0.72

長信銀利精選股票                   0.8128        2.7328           0.72

申萬菱信盛利精選混合               0.9088        2.5608           0.72

易方達醫療保健行業股票             0.9760        0.9760           0.72

銀華中證等權90指數分級             0.9740        0.9740           0.72

匯豐晉信2026周期混合               1.2816        1.6016           0.71

匯添富價值精選股票                 1.5580        1.7280           0.71

銀華和諧主題混合                   1.1340        1.2140           0.71

博時價值增長貳號混合               0.7230        2.1780           0.70

博時精選股票                       1.4021        2.9071           0.70

國投瑞銀成長優選股票               0.7598        2.2577           0.70

建信核心精選股票                   1.1430        1.8080           0.70

中郵核心優勢混合                   1.0130        1.1930           0.70

招商中小盤精選股票                 1.0040        1.0040           0.70

國聯安小盤精選混合                 0.8770        3.0070           0.69

廣發內需增長混合                   1.0250        1.1250           0.69

國聯安精選股票                     0.8830        2.7240           0.68

嘉實主題混合                       1.3570        2.8700           0.67

萬家180指數                        0.6920        3.0320           0.67

國投瑞銀穩健增長混合               1.0470        1.6370           0.67

大摩消費領航混合                   0.9353        0.9353           0.67

中海環保新能源混合                 0.9040        0.9040           0.67

光大保德信量化股票                 0.9450        2.9487           0.66

光大保德信優勢配置股票             0.7678        0.7678           0.66

諾德價值優勢股票                   0.9926        0.9926           0.66

嘉實增長混合                       4.8800        5.4810           0.66

華寶興業動力組合股票               0.9138        3.4238           0.66

景順長城動力平衡混合               0.7270        3.0170           0.66

銀華成長先鋒混合                   0.9190        0.9440           0.66

博時價值增長混合                   0.7780        3.2800           0.65

博時創業成長股票                   1.0810        1.1040           0.65

華泰柏瑞盛世中國股票               0.6399        2.6921           0.64

興全可轉債混合                     1.1556        2.8976           0.64

治理ETF                            0.7920        0.8820           0.64

上證中央企業50ETF                  1.3720        0.8776           0.64

建信恒久價值股票                   0.7822        2.3604           0.63

農銀平衡雙利混合                   1.1263        1.2363           0.63

金元比聯核心動力股票               0.9610        0.9610           0.63

鵬華盛世創新股票(LOF)              1.4600        1.4900           0.62

南方避險增值混合                   2.4718        3.0958           0.61

華安上證180ETF聯接                 0.9880        0.9880           0.61

景順長城資源壟