開放式基金4月2日凈值一覽(2/2)

滬深股市4月2日收盤縮量沖高，債市收盤放量下跌，開放式基金凈值2日多數上漲，平均單位凈值漲至1.1857元，新華鉆石品質企業股票漲3.06%，漲幅最大。

以下為開放式基金4月2日凈值一覽：
---------------------------------------------------------------
基金簡稱                 單位凈值(元) 累計凈值(元)  漲跌幅(%)
中銀增利債券               1.0890       1.0990        0.18
申萬巴黎新經濟混合         0.7465       2.0784        0.17
大成藍籌穩健混合           0.7787       3.3487        0.17
鵬華普天債券A              1.2070       1.4060        0.17
鵬華普天債券B              1.1690       1.3680        0.17

博時平衡配置混合           1.1510       2.4300        0.17
諾安成長股票               1.1460       1.2860        0.17
東吳優信穩健債券C          0.9965       1.0085        0.17
易方達上證50指數           0.8738       2.7238        0.16
長盛中證100指數            0.9581       1.5781        0.16

東吳嘉禾優勢精選混合       0.7728       2.4928        0.16
東吳優信穩健債券A          1.0000       1.0120        0.16
海富通領先成長股票         1.2660       1.2660        0.16
嘉實成長收益混合           0.9382       3.1680        0.15
上投摩根雙息平衡混合       0.9455       2.3747        0.15

中海優質成長混合           0.5820       2.8938        0.15
交銀藍籌股票               0.8733       0.8883        0.15
國投瑞銀核心企業股票       0.9927       2.5227        0.15
建信優選成長股票           1.0182       2.4682        0.15
招商安本增利債券           1.2697       1.3697        0.15

嘉實債券                   1.2980       1.7230        0.15
銀華領先策略股票           1.6701       2.0501        0.15
易方達行業領先股票         1.3330       1.3680        0.15
工銀穩健成長股票           1.3849       1.6349        0.14
富國天博創新股票           0.8830       3.0534        0.14

長城久富股票(LOF)          1.6685       3.5793        0.14
興業可轉債混合             1.1844       2.8104        0.14
富國天利增長債券           1.2713       1.9363        0.14
海富通強化回報混合         0.7250       2.2210        0.14
交銀成長股票               2.5925       2.8375        0.14

交銀增利債券C              1.0355       1.2015        0.14
萬家雙引擎靈活配置混合     1.0446       1.5346        0.14
博時新興成長股票           0.7780       3.4890        0.13
銀華富裕主題股票           1.2065       2.1415        0.13
華安創新股票               0.7450       3.5170        0.13

海富通收益增長混合         0.7920       2.4070        0.13
交銀增利債券A/B            1.0403       1.2113        0.13
廣發核心精選股票           1.5460       1.7060        0.13
易方達科匯靈活配置混合     1.5800       5.3650        0.13
華富策略精選混合           1.1694       1.1694        0.13

工銀添利債券B              1.1634       1.2334        0.12
益民紅利成長混合           0.7093       1.8633        0.11
國泰金龍行業混合           0.9190       3.7460        0.11
工銀添利債券A              1.1732       1.2432        0.11
中歐穩健收益C              1.0634       1.0874        0.11

東方精選混合               1.0252       3.3723        0.10
工銀核心價值股票           0.3823       3.8755        0.10
國泰金鼎價值混合           0.9740       1.9570        0.10
國泰金鷹增長股票           1.0110       3.9530        0.10
長盛成長價值混合           0.9590       2.8030        0.10

華富競爭力優選混合         0.8001       2.2062        0.10
國泰金龍債券A              1.0420       1.4210        0.10
中海穩健收益債券           1.0200       1.2100        0.10
國泰金鹿保本混合(二期)     1.0030       1.1050        0.10
國泰金龍債券C              1.0400       1.4130        0.10

長信利豐債券               1.0340       1.0740        0.10
諾德增強收益債券           1.0500       1.0500        0.10
中歐穩健收益A              1.0650       1.0916        0.10
建信收益增強A              1.0520       1.0520        0.10
建信收益增強C              1.0490       1.0490        0.10

諾安增利債券A              1.0360       1.0360        0.10
南方策略                   1.0010       1.0010        0.10
博時信用債券A/B            1.0460       1.0460        0.10
博時信用債券C              1.0430       1.0430        0.10
浦銀安盛優化收益債券C      0.9990       0.9990        0.10

天弘周期策略股票           1.0220       1.0220        0.10
易方達上證中盤ETF聯接      1.0010       1.0010        0.10
華夏回報二號混合           1.1200       2.4080        0.09
銀河銀泰混合               0.9545       3.4945        0.09
融通債券                   1.0590       1.4640        0.09

招商安泰債券A              1.1081       1.4846        0.09
招商安泰債券B              1.1076       1.4641        0.09
諾安股票                   1.0648       2.9483        0.09
華夏債券C                  1.0780       1.5280        0.09
華夏債券A/B                1.0950       1.5450        0.09

匯添富增強收益債券A        1.0890       1.1390        0.09
諾安靈活配置混合           1.1110       1.5310        0.09
南方恒元保本混合           1.1490       1.1690        0.09
信誠三得益債券A            1.0630       1.0960        0.09
信誠三得益債券B            1.0540       1.0870        0.09

嘉實多元債券B              1.1070       1.1860        0.09
泰達宏利集利債券A          1.0312       1.0592        0.09
泰達宏利集利債券C          1.0246       1.0526        0.09
農銀恒久增利債券           1.0538       1.0568        0.09
國聯安紅利股票             1.1180       1.4280        0.09

招商安心收益債券           1.1670       1.1670        0.09
光大保德信增利收益債券A    1.0730       1.0730        0.09
華商收益增強債券A          1.1010       1.1520        0.09
華商收益增強債券B          1.0980       1.1460        0.09
富國天豐強化債券           1.0800       1.1850        0.09

國泰雙利債券A              1.1270       1.1370        0.09
國泰雙利債券C              1.1220       1.1320        0.09
民生增強收益債券A          1.0730       1.0730        0.09
中郵核心優勢混合           1.0630       1.1430        0.09
華夏上證50ETF              2.3780       2.9580        0.08

華夏回報混合               1.3740       3.3860        0.07
富國天合穩健股票           0.9548       2.3343        0.07
銀河穩健混合               1.0217       3.2102        0.07
華安穩定收益債券A          1.1198       1.1498        0.07
華安穩定收益債券B          1.1102       1.1402        0.07

易方達科翔股票             1.4690       5.4500        0.07
南方避險增值混合           2.3748       2.9188        0.07
泰達宏利效率優選混合(LOF)  0.7984       1.9203        0.06
銀華優勢企業混合           1.1223       2.7523        0.06
銀河銀信添利債券B          1.0302  &am