開放式基金5月4日凈值一覽(1/2)

滬深股市5月4日收盤震蕩下跌，債市收盤小幅下跌，開放式基金凈值4日多數下跌，平均單位凈值跌至1.0989元，天弘周期策略股票漲1.61%，漲幅最大。

以下為開放式基金5月4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(%)
天弘周期策略股票            1.0090        1.0090        1.61
上投摩根內需動力股票        1.1159        1.2959        1.59
信誠盛世藍籌股票            1.7450        1.7450        1.57
信誠精萃成長股票            0.8972        2.1030        1.41
上投摩根中小盤股票          1.3700        1.4100        1.33

長城雙動力股票              1.2787        1.2787        1.26
信誠優勝精選股票            1.0690        1.0690        1.23
諾安成長股票                1.1100        1.2500        1.19
天弘永定價值成長股票        1.0505        1.2405        1.14
東吳行業輪動股票            1.0813        1.0813        1.12

銀河行業股票                1.1070        1.2570        1.10
華商盛世成長股票            1.8504        2.1154        1.06
泰達宏利成長股票            1.0795        2.8945        0.99
上投摩根成長先鋒股票        1.6276        2.3076        0.97
東吳進取策略混合            1.0985        1.0985        0.97

泰達宏利市值優選股票        0.7153        0.7153        0.95
長城久恒平衡混合            1.4070        2.5670        0.93
泰達宏利效率優選混合(LOF)   0.8083        1.9441        0.91
申萬巴黎盛利強化配置混合    0.9896        1.7806        0.84
銀河成長股票                1.3566        1.6316        0.84

廣發核心精選股票            1.4960        1.6560        0.81
興業社會責任股票            1.3920        1.5820        0.80
泰達宏利精選股票            4.4731        4.6931        0.79
信誠四季紅混合              1.0017        2.1627        0.79
金鷹紅利價值混合            1.1091        1.3971        0.78

諾安靈活配置混合            1.0790        1.4990        0.75
國投瑞銀穩健增長混合        1.2120        1.4520        0.75
嘉實研究精選股票            1.5080        1.7180        0.73
華商動態阿爾法混合          0.9630        0.9630        0.73
泰達宏利紅利先鋒股票        0.9620        0.9620        0.73

匯添富藍籌穩健混合          1.4090        1.5490        0.71
銀河穩健混合                0.9921        3.1764        0.70
博時平衡配置混合            1.1710        2.4500        0.69
申萬巴黎競爭優勢股票        1.4720        1.6220        0.69
海富通領先成長股票          1.2020        1.2020        0.67

華商領先企業混合            1.0357        1.1407        0.66
大成景陽領先股票            0.7910        3.7700        0.64
上投摩根雙息平衡混合        0.8989        2.3281        0.62
銀河銀泰混合                0.9459        3.4859        0.61
招商大盤藍籌股票            1.3490        1.5490        0.60

融通內需驅動股票            1.0160        1.1160        0.59
景順長城公司治理股票        1.2420        1.4320        0.57
東吳雙動力股票              1.2511        1.7711        0.56
融通藍籌成長混合            1.2480        2.4980        0.56
農銀行業成長股票            1.0490        1.6490        0.54

嘉實主題混合                1.3640        2.8720        0.52
融通領先成長股票(LOF)       0.9720        2.7860        0.52
長盛成長價值混合            0.9650        2.8090        0.52
泰達宏利周期股票            0.9554        2.9804        0.52
工銀中小盤成長股票          0.9930        0.9930        0.51

天弘精選混合                0.5658        1.6739        0.50
東吳優信穩健債券A           1.0018        1.0138        0.50
華富策略精選混合            1.0950        1.0950        0.50
農銀平衡雙利混合            1.0525        1.1025        0.50
嘉實回報混合                1.0080        1.0190        0.50

上投摩根雙核平衡混合        1.1576        1.2076        0.49
東吳優信穩健債券C           0.9979        1.0099        0.49
泰達宏利品質生活混合        1.0890        1.1890        0.46
融通動力先鋒股票            1.3360        1.8560        0.45
華泰柏瑞積極成長混合        0.9292        0.9592        0.43

海富通股票                  0.6950        2.6440        0.43
大摩基礎行業混合            0.5464        2.0914        0.42
上投摩根阿爾法股票          3.0334        4.9534        0.41
廣發聚瑞股票                0.9840        0.9840        0.41
匯豐晉信中小盤股票          0.9846        0.9846        0.41

匯添富策略回報股票          0.9850        0.9850        0.41
上投摩根行業輪動股票        0.9770        0.9770        0.41
中海藍籌混合                1.0196        1.2796        0.40
信誠中小盤股票              0.9930        0.9930        0.40
嘉實優質企業股票            0.7910        1.6870        0.38

大摩領先優勢股票            1.1782        1.1782        0.38
南方積極配置股票(LOF)       1.1263        2.5503        0.37
景順長城優選股票            1.1256        3.0363        0.37
申萬巴黎盛利精選混合        0.9437        2.5157        0.36
華富成長趨勢股票            0.6847        0.9747        0.35

大摩資源優選混合            2.0417        3.2767        0.35
中銀中國混合(LOF)           1.6006        3.3106        0.33
景順長城內需增長股票        3.6440        4.6420        0.33
華泰柏瑞價值增長股票        1.2051        1.5151        0.32
大成積極成長股票            0.9940        2.0510        0.30

大成策略回報股票            1.0380        1.6880        0.29
南方績優成長股票            1.2819        2.0919        0.28
景順長城內需貳號股票        1.0750        2.2630        0.28
國泰區位優勢股票            1.1330        1.1780        0.27
華泰柏瑞盛世中國股票        0.5833        2.5568        0.26

工銀大盤藍籌股票            1.1680        1.4880        0.26
匯添富價值精選股票          1.5180        1.5980        0.26
申萬巴黎新經濟混合          0.6859        2.0178        0.25
泰達宏利穩定股票            0.6814        2.6214        0.25
泰信優勢增長混合            1.1860        1.3160        0.25

泰達宏利首選企業股票        1.4495        1.4995        0.24
交銀先鋒股票                1.1281        1.1531        0.23
嘉實增長混合                4.5050        5.0960        0.22
泰信藍籌精選股票            1.0433        1.1933        0.22
銀華富裕主題股票            1.1577        2.0927        0.21

招商安泰股票                0.5669        3.4409        0.21
招商安泰平衡混合            1.4649        2.6099        0.21
大成行業輪動股票            1.0240        1.0240        0.20
銀華內需精選股票            0.9950        0.9460        0.20
富國天源平衡混合            0.9780        2.3066        0.19

嘉實服務增值行業混合        3.7620        4.1320        0.19
信誠三得益債券A             1.0530        1.1010     &