開放式基金4月29日凈值一覽(1/2)

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(%)

申萬菱信深證成指分級進取           0.7610        0.7610           2.98

國泰進取                           1.0810        1.0810           2.85

銀華銳進                           1.3140        1.3140           2.66

興全合潤分級股票B                  1.0430        1.0430           2.64

天弘周期策略股票                   1.0990        1.1410           2.33

信誠中證500指數B                   0.9210        0.9210           2.33

海富通中小盤股票                   1.1180        1.1180           2.29

長盛同慶B                          0.9920        0.9920           2.06

天弘永定價值成長股票               1.0115        1.3465           2.05

易方達科翔股票                     1.3260        5.3790           2.00

華安寶利配置混合                   1.1770        3.5020           1.90

新華優選成長股票                   1.7463        2.1463           1.90

上投摩根中小盤股票                 1.4060        1.4460           1.88

工銀深證紅利ETF                    0.9899        0.9899           1.88

中盤ETF                            3.1250        1.0748           1.82

銀華內需精選股票(LOF)              0.9620        0.9150           1.80

銀華領先策略股票                   1.4419        1.8219           1.79

國聯安商品ETF                      3.1800        0.9860           1.79

工銀深證紅利ETF聯接                0.9840        0.9840           1.76

華泰柏瑞中小盤ETF                  3.4780        0.9510           1.76

易方達上證中盤ETF聯接              1.0812        1.0812           1.73

華夏穩增混合                       1.6140        2.3190           1.70

華商盛世成長股票                   2.1768        2.4418           1.70

申萬菱信消費增長股票               1.0260        1.1110           1.68

國富彈性市值股票                   1.3843        2.7043           1.67

景順長城內需增長股票               3.8620        4.9980           1.66

景順長城內需貳號股票               1.0440        2.3700           1.66

中銀價值混合                       0.9820        1.0020           1.66

國聯安商品ETF聯接                  0.9780        0.9780           1.66

廣發聚瑞股票                       1.1110        1.1110           1.65

融通內需驅動股票                   0.9290        1.0490           1.64

萬家公用事業行業股票(LOF)          0.7352        2.0804           1.63

申萬菱信新動力股票                 0.7118        2.5728           1.63

廣發中證500指數(LOF)               1.0680        1.0680           1.62

易方達深證100ETF                   0.8026        3.9242           1.61

國富深化價值股票                   1.5152        1.7152           1.61

申萬菱信競爭優勢股票               1.4809        1.6809           1.61

信誠優勝精選股票                   1.0090        1.0090           1.61

鵬華中證500指數(LOF)               1.0070        1.0070           1.61

華泰柏瑞上證中小盤ETF聯接          0.9490        0.9490           1.61

大成藍籌穩健混合                   0.8067        3.3767           1.60

華寶興業多策略股票                 0.5918        4.1045           1.60

大成景陽領先股票                   0.8240        3.8620           1.60

易方達中小盤股票                   1.7982        1.8382           1.60

南方500(LOF)                       1.2034        1.2534           1.60

華安動態靈活配置混合               1.0770        1.0770           1.60

上投摩根中國優勢混合               2.4511        5.5211           1.59

東吳行業輪動股票                   1.1256        1.2056           1.59

興全合潤分級股票                   1.0258        1.0258           1.59

海富通股票                         0.7100        2.6590           1.57

中海能源策略混合                   0.9176        1.2276           1.56

工銀穩健成長股票                   1.4347        1.6847           1.55

招商深證100指數                    1.1140        1.1140           1.55

華安中小盤成長股票                 1.1323        2.4472           1.54

博時新興成長股票                   0.7280        3.3010           1.53

天弘精選混合                       0.5976        1.7452           1.53

華夏復興股票                       1.3910        1.3910           1.53

招商上證消費80ETF                  2.9210        0.9630           1.53

招商大盤藍籌股票                   1.2700        1.6500           1.52

易方達深證100ETF聯接               0.9787        0.9787           1.52

招商行業領先股票                   1.0830        1.0830           1.50

匯豐晉信大盤股票                   1.1324        1.1924           1.50

景順長城能源基建股票               1.2160        1.2310           1.50

寶盈策略增長股票                   0.9626        1.3626           1.48

融通深證100指數                    1.3020        2.6650           1.48

天治趨勢精選混合                   1.0280        1.0280           1.48

銀華深證100指數分級                1.1660        1.1830           1.48

紐銀策略優選股票                   0.9660        0.9660           1.47

諾德中小盤股票                     0.9710        1.0010           1.46

國投瑞銀中證消費服務指數(LOF)      0.9720        0.9720           1.46

泰達宏利中小盤股票                 0.9700        0.9700           1.46

廣發大盤成長混合                   0.9074        0.9074           1.45

工銀大盤藍籌股票                   0.9890        1.3990           1.44

民企ETF                            1.2700        1.0890           1.44

長信量化先鋒股票                   0.9880        0.9880           1.44

融通領先成長股票(LOF)