開放式基金4月6日凈值一覽(1/2)

滬深股市4月6日收盤窄幅震蕩，債市收盤縮量上漲，開放式基金凈值6日多數下跌，平均單位凈值為1.1857元，金元比聯核心動力股票漲1.39%，漲幅最大。

以下為開放式基金4月6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(%)
金元比聯核心動力股票       1.0210        1.0210        1.39
萬家公用事業行業股票(LOF)  0.8577        2.2978        1.22
鵬華中證500指數(LOF)       1.0140        1.0140        1.20
大成中證紅利指數           1.0120        1.0120        1.10
萬家雙引擎靈活配置混合     1.0516        1.5416        0.67

融通內需驅動股票           1.0290        1.1290        0.59
金鷹行業優勢股票           1.0294        1.0294        0.56
信誠中小盤股票             1.0050        1.0050        0.50
大摩基礎行業混合           0.5728        2.1178        0.49
萬家精選股票               1.0291        1.1091        0.49

長盛積極配置債券           1.1306        1.1506        0.47
金鷹中小盤精選混合         1.1385        2.4985        0.46
新華優選成長股票           1.7028        2.1028        0.46
興業有機增長混合           1.1902        1.1902        0.46
嘉實主題混合               1.3510        2.8590        0.45

景順長城公司治理股票       1.3300        1.5200        0.45
易方達行業領先股票         1.3390        1.3740        0.45
易方達科匯靈活配置混合     1.5870        5.3720        0.44
招商安心收益債券           1.1720        1.1720        0.43
華夏行業股票(LOF)          1.0080        4.4620        0.40

浦銀安盛紅利精選股票       0.9920        0.9920        0.40
嘉實服務增值行業混合       3.8740        4.2440        0.39
寶盈增強收益債券A/B        1.2070        1.2450        0.39
廣發核心精選股票           1.5520        1.7120        0.39
寶盈增強收益債券C          1.1999        1.2379        0.38

廣發小盤成長股票(LOF)      2.1246        3.4346        0.37
友邦華泰上證紅利ETF        2.6350        1.7570        0.34
大摩資源優選混合           2.0345        3.2695        0.33
天治創新先鋒股票           1.2914        1.2914        0.33
易方達穩健收益債券A        1.1202        1.2138        0.31

易方達穩健收益債券B        1.1251        1.2217        0.31
長城雙動力股票             1.2161        1.2161        0.30
中盤ETF                    1.0060        1.0060        0.30
寶盈策略增長股票           1.0499        1.4499        0.29
國泰金龍債券A              1.0450        1.4240        0.29

國泰金龍債券C              1.0430        1.4160        0.29
富國天鼎中證指數增強       1.3730        1.8210        0.29
信達澳銀穩定價值債券A      1.0310        1.0310        0.29
信達澳銀穩定價值債券B      1.0260        1.0260        0.29
諾安增利債券A              1.0390        1.0390        0.29

諾安增利債券B              1.0350        1.0350        0.29
信達澳銀中小盤股票         1.0530        1.0530        0.29
申萬巴黎添益寶債券A        1.0740        1.0810        0.28
光大保德信增利收益債券A    1.0760        1.0760        0.28
申萬巴黎添益寶債券B        1.0700        1.0770        0.28

華安強化收益債券A          1.0610        1.0860        0.28
景順長城能源基建股票       1.0590        1.0590        0.28
銀河穩健混合               1.0245        3.2140        0.27
嘉實多元債券B              1.1100        1.1890        0.27
華商收益增強債券A          1.1040        1.1550        0.27

華商收益增強債券B          1.1010        1.1490        0.27
銀河行業股票               1.1130        1.2630        0.27
長城品牌優選股票           0.8945        0.8945        0.26
諾安優化收益債券           1.1365        1.1961        0.26
嘉實成長收益混合           0.9405        3.1719        0.25

寶盈資源優選股票           1.0348        1.3105        0.25
銀華和諧主題混合           1.1990        1.2790        0.25
大摩領先優勢股票           1.2206        1.2206        0.25
中信穩定雙利債券           1.0962        1.4972        0.23
嘉實債券                   1.3010        1.7260        0.23

信達澳銀精華配置混合       1.3320        1.5320        0.23
萬家增強收益債券           1.1103        1.6177        0.22
國泰金龍行業混合           0.9210        3.7520        0.22
上投摩根雙核平衡混合       1.1966        1.2466        0.22
上投摩根成長先鋒股票       1.6594        2.3394        0.21

上投摩根中小盤股票         1.4080        1.4480        0.21
中歐穩健收益A              1.0672        1.0938        0.21
華夏成長混合               1.4700        3.2510        0.20
寶盈泛沿海增長股票         0.5964        2.2307        0.20
泰信雙息雙利債券           1.0532        1.1875        0.20

富國天利增長債券           1.2738        1.9388        0.20
交銀增利債券A/B            1.0424        1.2134        0.20
華富收益增強債券A          1.1468        1.2668        0.20
華富收益增強債券B          1.1477        1.2577        0.20
南方盛元紅利股票           1.0180        1.0770        0.20

中歐穩健收益C              1.0655        1.0895        0.20
匯添富策略回報股票         0.9950        0.9950        0.20
工銀穩健成長股票           1.3875        1.6375        0.19
長城消費增值股票           0.9349        2.3749        0.19
博時穩定價值債券A          1.0800        1.2540        0.19

交銀增利債券C              1.0375        1.2035        0.19
天治穩健雙盈債券           1.0401        1.0401        0.19
光大保德信增利收益債券C    1.0700        1.0700        0.19
富國天豐強化債券           1.0820        1.1870        0.19
信誠經典優債B              1.0290        1.0390        0.19

華安強化收益債券B          1.0560        1.0810        0.19
新華泛資源優勢混合         1.0320        1.0320        0.19
泰信增強收益債券A          0.9938        0.9938        0.19
銀華內需精選股票           1.0560        1.0040        0.19
廣發中證500指數(LOF)       1.0800        1.0800        0.19

易方達價值成長混合         1.4781        1.5381        0.18
長城久富股票(LOF)          1.6715        3.5823        0.18
招商優質成長股票(LOF)      1.3922        3.3025        0.18
易方達增強回報債券A        1.0990        1.2090        0.18
廣發增強債券               1.1000        1.1500        0.18

諾安靈活配置混合           1.1130        1.5330        0.18
易方達中小盤股票           1.7105        1.7505        0.18
嘉實多元債券A              1.1140        1.1950        0.18
海富通穩健添利債券C        1.1050        1.1050        0.18
海富通穩健添利債券A        1.1050        1.1050        0.18

國聯安增利債券A            1.0910        1.1110        0.18
國聯安增利債券B            1.0910        1.1060        0.18
泰信增強收益債券C          0.9910        0.9910        0.18
富國天源平衡混合           1.0175        2.3461        0.17
匯添富成長焦點股票         1.2331        1.4131        0.17

農銀恒久增利債券           1.0556     &n