開放式基金4月30日凈值一覽(1/2)

滬深股市4月30日收盤探底回升，債市收盤繼續走高，開放式基金凈值30日多數下跌，平均單位凈值跌至1.1216元，嘉實基本面50指數(LOF)漲1.96%，漲幅最大。

以下為開放式基金4月30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(%)
嘉實基本面50指數(LOF)      0.8320       0.8320      1.96
寶盈泛沿海增長股票         0.5265       2.1095      1.68
易方達上證50指數           0.7873       2.6373      1.36
超大ETF                    0.2260       0.8340      1.35
長城品牌優選股票           0.8088       0.8088      1.34

超大ETF聯接                0.8370       0.8370      1.21
華富競爭力優選混合         0.7312       2.0800      1.18
華夏上證50ETF              2.1480       2.6860      1.18
治理ETF                    0.7870       0.8760      1.16
交銀治理                   0.8830       0.8830      1.15

銀河滬深300指數            0.9050       0.9050      1.12
申萬巴黎滬深300            0.9050       0.9050      1.12
寶盈中證100指數增強        0.9250       0.9250      1.09
上證中央企業50ETF          1.4670       0.9380      1.03
長盛中證100指數            0.8488       1.4688      1.02

華富中證100指數            0.8383       0.8383      1.00
諾安中證100指數            0.8330       0.8330      0.97
華寶興業中證100指數        0.8666       0.8666      0.96
海富通中證100指數(LOF)     0.8530       0.8530      0.95
諾安價值增長股票           0.8916       1.8366      0.91

國聯安主題驅動股票         0.8900       0.8900      0.79
融通巨潮100指數(LOF)       0.9220       2.4360      0.77
新華泛資源優勢混合         0.9440       0.9440      0.75
建信優化配置混合           0.8381       1.3881      0.73
銀華領先策略股票           1.4730       1.8530      0.69

中銀中證100指數增強        0.8720       0.8820      0.69
萬家精選股票               0.9651       1.0451      0.66
華安上證180ETF             0.6610       2.5360      0.61
華泰柏瑞上證紅利ETF        2.3650       1.5810      0.60
萬家180指數                0.6830       3.0230      0.60

光大保德信紅利股票         2.2495       2.9075      0.59
華富價值增長混合           0.8604       0.8604      0.53
新華鉆石品質企業股票       0.9480       0.9480      0.53
華安上證180ETF聯接         0.9710       0.9710      0.52
富國天瑞強勢混合           0.8131       3.2537      0.42

新華優選分紅混合           0.7778       2.4422      0.40
富國天鼎中證指數增強       1.2510       1.6840      0.40
長信中證央企100指數(LOF)   0.9920       0.9920      0.40
大成債券A/B                1.0516       1.4766      0.38
大成債券C                  1.0269       1.4519      0.38

申萬巴黎添益寶債券A        1.0770       1.0840      0.37
鵬華滬深300指數(LOF)       1.0750       1.1350      0.37
博時滬深300指數            0.8250       2.8050      0.36
工銀滬深300指數            1.0799       1.2449      0.36
大成強化收益債券           1.0576       1.1576      0.35

廣發滬深300指數            1.4450       1.5850      0.35
華夏滬深300指數            0.8570       0.8570      0.35
華寶興業先進成長股票       2.1719       2.1719      0.34
國聯安精選股票             0.8780       2.6550      0.34
大成滬深300指數            0.9274       2.3374      0.34

國泰滬深300指數            0.6120       0.8760      0.33
富國滬深300增強            0.9150       0.9150      0.33
匯添富上證綜合指數         0.9210       0.9210      0.33
易方達滬深300指數          0.9220       0.9220      0.33
瑞和小康                   0.9100       0.9100      0.33

瑞和遠見                   0.9100       0.9100      0.33
國投瑞銀滬深300指數分級    0.9100       0.9100      0.33
博時特許價值股票           1.2610       1.4090      0.32
銀華滬深300指數(LOF)       0.9310       0.9310      0.32
光大保德信量化股票         0.8666       2.8403      0.28

申萬巴黎添益寶債券B        1.0720       1.0790      0.28
長城消費增值股票           0.8586       2.2986      0.27
嘉實滬深300指數(LOF)       0.7818       2.6498      0.27
南方滬深300指數            1.1340       1.1940      0.27
華寶興業收益增長混合       3.0682       3.0682      0.26

寶盈鴻利收益混合           0.5407       2.3782      0.24
長盛積極配置債券           1.1321       1.1521      0.23
萬家穩增C                  1.0229       1.0229      0.23
建信滬深300指數(LOF)       0.8690       0.8690      0.23
萬家穩增A                  1.0258       1.0258      0.22

長城久泰標普300指數        1.1925       4.0525      0.21
泰信增強收益債券A          0.9902       0.9902      0.21
泰信增強收益債券C          0.9872       0.9872      0.21
大摩強收益債券             1.0331       1.0331      0.21
大成中證紅利指數           0.9590       0.9590      0.21

博時穩定價值債券B          1.0740       1.2480      0.19
博時信用債券C              1.0510       1.0510      0.19
博時主題行業股票(LOF)      1.7120       3.3570      0.18
南方穩健成長混合           0.9945       2.8095      0.18
南方穩健成長貳號混合       0.5454       1.9030      0.18

廣發增強債券               1.1060       1.1560      0.18
匯添富增強收益債券C        1.0940       1.1440      0.18
光大保德信優勢配置股票     0.7277       0.7277      0.17
寶盈增強收益債券A/B        1.2066       1.2446      0.15
南方成份精選股票           0.9105       0.9105      0.14

寶盈增強收益債券C          1.1992       1.2372      0.14
鵬華價值優勢股票(LOF)      0.8170       2.5400      0.12
華寶興業大盤精選股票       1.6436       1.7236      0.12
招商安泰債券A              1.1259       1.5024      0.11
長信金利趨勢股票           0.6984       2.1004      0.10

招商安泰債券B              1.1249       1.4814      0.10
中信穩定雙利債券           1.0834       1.4844      0.10
長信利豐債券               1.0400       1.0800      0.10
國聯安雙禧中證100指數A     1.0020       1.0020      0.10
華寶興業行業精選股票       0.9517       0.9517      0.09

華夏希望債券A              1.1260       1.2160      0.09
華寶興業寶康配置混合       1.3749       3.0649      0.09
博時穩定價值債券A          1.0840       1.2580      0.09
匯添富增強收益債券A        1.0960       1.1460      0.09
華夏希望債券C              1.1190       1.2090      0.09

銀華增強收益債券           1.0980       1.2080      0.09
富國天豐強化債券           1.0730       1.1930      0.09
博時信用債券A/B            1.0540       1.0540      0.09
民生增強收益債券A          1.0770       1.0770      0.09
民生增強收益債券C          1.0740       1.0740      0.09

銀河收益債券               1.5663       2.0463      0.08
嘉實債券                   1.3080       1.7330      0.08
光大保德信均衡精選股票     1.0750       1.1950      0.07
廣發聚富混合               1.1832       3.4932      0.06
益民多利債券               1.0503       1.0913      0.05

銀華保本增值混合           1.0022       1.0022      0.04
泰信雙息雙利債券           1.0495       1.1838      0.02
興業磐穩增利債券           1.0281       1.0281      0.02
華富收益增強債券A          1.1497       1.2697      0.01
華富收益增強債券B          1.1502