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基金

開放式基金4月15日凈值一覽(1/2)

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滬深股市4月15日收盤震蕩走低,債市收盤小幅下跌,開放式基金凈值15日多數下跌,平均單位凈值跌至1.1913元,寶盈泛沿海增長股票漲0.58%,漲幅最大。

以下為開放式基金4月15日凈值一覽:
---------------------------------------------------------------
基金簡稱                 單位凈值(元)  累計凈值(元)  漲跌幅(%)
寶盈泛沿海增長股票         0.5932        2.2251        0.58
萬家精選股票               1.0398        1.1198        0.46
超大ETF聯接                0.9190        0.9190        0.44
超大ETF                    0.2490        0.9180        0.40
上投摩根中國優勢混合       2.2766        5.3466        0.31


融通債券                   1.0600        1.4650        0.09
招商安泰債券A              1.1095        1.4860        0.04
招商安泰債券B              1.1089        1.4654        0.04
易方達上證50指數           0.8690        2.7190        0.03
萬家公用事業行業股票(LOF)  0.8608        2.3033        0.03

泰達宏利集利債券A          1.0314        1.0594        0.02
益民多利債券               1.0513        1.0923        0.01
泰達宏利集利債券C          1.0246        1.0526        0.01
嘉實超短債債券             1.0023        1.1180        0.00
萬家雙引擎靈活配置混合     1.0656        1.5556        0.00

浦銀安盛優化收益債券A      1.0020        1.0020        0.00
富國天豐強化債券           1.0650        1.1850        0.00
信誠經典優債A              1.0240        1.0440        0.00
博時信用債券C              1.0430        1.0430        0.00
長盛同慶A                  1.0520        1.0520        0.00

上投摩根純債債券A          1.0240        1.0240        0.00
上投摩根純債債券B          1.0200        1.0200        0.00
上證中央企業50ETF          1.5930        1.0190        0.00
長信中證央企100指數(LOF)   1.0000        1.0000        0.00
銀河滬深300指數            0.9990        0.9990        0.00

嘉實基本面50指數(LOF)      0.9170        0.9170        0.00
申萬巴黎滬深300            1.0060        1.0060        0.00
估值優先                   1.0100        1.0100        0.00
長城品牌優選股票           0.8837        0.8837        -0.01
銀華保本增值混合           1.0011        1.0011        -0.01

興業磐穩增利債券           1.0253        1.0253        -0.01
大摩強收益債券             1.0202        1.0202        -0.01
萬家穩增A                  1.0179        1.0179        -0.03
萬家穩增C                  1.0152        1.0152        -0.03
友邦華泰上證紅利ETF        2.6160        1.7450        -0.04

華夏上證50ETF              2.3660        2.9440        -0.04
大成精選增值混合           0.9996        2.9851        -0.06
匯豐晉信平穩增利債券       1.0022        1.0022        -0.06
金元比聯寶石保本混合       1.0306        1.0406        -0.09
長城消費增值股票           0.9289        2.3689        -0.09

華夏希望債券A              1.1350        1.2250        -0.09
博時穩定價值債券A          1.0790        1.2530        -0.09
博時穩定價值債券B          1.0690        1.2430        -0.09
華夏債券C                  1.0790        1.5290        -0.09
華夏債券A/B                1.0960        1.5460        -0.09

國投瑞銀穩定增利債券       1.0521        1.1671        -0.09
匯添富增強收益債券A        1.0930        1.1430        -0.09
華夏希望債券C              1.1280        1.2180        -0.09
鵬華豐收債券               1.1220        1.2420        -0.09
長城穩健增利債券           1.1350        1.1600        -0.09

中歐穩健收益A              1.0672        1.0938        -0.09
中歐穩健收益C              1.0653        1.0893        -0.09
華安上證180ETF聯接         1.0660        1.0660        -0.09
匯添富增強收益債券C        1.0910        1.1410        -0.09
融通巨潮100指數(LOF)       1.0210        2.5350        -0.10

華寶興業寶康債券           1.1630        1.6530        -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)     1.0010        1.1030        -0.10
信誠經典優債B              1.0170        1.0370        -0.10
金元比聯豐利債券           0.9970        1.0070        -0.10

博時信用債券A/B            1.0460        1.0460        -0.10
匯添富上證綜合指數         1.0100        1.0100        -0.10
博時策略配置混合           1.0260        1.0350        -0.10
中銀中證100指數增強        0.9620        0.9720        -0.10
交銀治理                   0.9630        0.9630        -0.10

瑞和遠見                   1.0020        1.0020        -0.10
浦銀安盛優化收益債券C      1.0000        1.0000        -0.10
華富中證100指數            0.9292        0.9292        -0.10
寶盈中證100指數增強        1.0280        1.0280        -0.10
華寶興業中證100指數        0.9657        0.9657        -0.11

海富通中證100指數(LOF)     0.9460        0.9460        -0.11
諾安中證100指數            0.9240        0.9240        -0.11
長盛中證100指數            0.9436        1.5636        -0.12
建信優化配置混合           0.9161        1.4661        -0.12
國富強化收益債券A          1.0187        1.0587        -0.12

治理ETF                    0.8640        0.9620        -0.12
華富競爭力優選混合         0.7936        2.1943        -0.13
國富強化收益債券C          1.0164        1.0564        -0.13
南方避險增值混合           2.3661        2.9101        -0.13
華安上證180ETF             0.7290        2.7890        -0.14

大成債券A/B                1.0456        1.4706        -0.14
交銀增利債券A/B            1.0403        1.2113        -0.14
交銀增利債券C              1.0353        1.2013        -0.14
東吳優信穩健債券A          0.9968        1.0088        -0.14
萬家180指數                0.7527        3.0927        -0.15

光大保德信紅利股票         2.4698        3.1278        -0.15
東吳優信穩健債券C          0.9930        1.0050        -0.15
工銀增強收益債券B          1.0793        1.2743        -0.16
工銀增強收益債券A          1.0942        1.2892        -0.16
大成債券C                  1.0211        1.4461        -0.16

大成強化收益債券           1.0656        1.1656        -0.16
諾安價值增長股票           0.9607        1.9057        -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
建信穩定增利債券           1.1770        1.2420        -0.17

中歐新藍籌混合             1.2328        1.5028        -0.17
國聯安穩健混合             1.6250        2.5050        -0.18
南方多利增強債券C          1.0452        1.2004        -0.18
廣發增強債券               1.0990        1.1490        -0.18
國聯安紅利股票             1.1090        1.4190        -0.18

中銀增利債券               1.0930       &amp

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