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开放式基金每日净值4-30

天天基金网 fund.e0731.com 04-30
序号基金代码基金简称单位净值(元)累计净值(元)净值增长率％
1000011华夏大盘4.66804.84804.6637
2163402兴业趋势3.90574.00573.5418
3377010上投α3.81633.85631.0967
4375010上投优势3.78424.23423.1117
5110002易基策略3.59404.06402.9504
6159901深100ETF3.44403.44401.8332
7162204荷银精选3.34103.41102.0589
8200002长城久泰3.32513.38512.1128
9510880红利ETF3.22903.22901.4452
10070002嘉实增长3.20203.54301.4575
11519001银华优选股票3.16193.38192.5825
12270005广发聚丰3.15893.35893.9078
13020005国泰金马3.14403.27401.3540
14260104景顺内需增长3.13803.82800.7707
15040002华安Ａ股3.07403.24401.7544
16519008添富优势3.04063.47062.3461
17519011海富精选3.00513.35511.2841
18070006嘉实服务2.93803.05801.8018
19040001华安创新2.87303.10301.8072
20206001鹏华行业成长2.72422.87421.3769
21360001量化核心2.69722.77721.2272
2251005050 ETF2.67703.24101.7871
23240005华宝策略2.66532.78533.1822
24110003易基５０2.60222.72222.3884
25481001工银价值2.57062.97060.8553
26160611鹏华优质治理2.48152.88150.2829
27519035富国天博2.47292.47292.6142
28360005光大红利2.46452.60451.6834
29050002博时裕富2.41402.91403.4276
30257010德盛小盘2.40802.55803.6591
31150103银河银泰2.38692.71692.2884
32240008华宝收益2.37642.37641.7687
33340006兴业全球2.36172.36175.2263
34255010德盛稳健2.35502.47501.0296
35160311华夏蓝筹2.24402.85401.2179
36040005华安宏利2.23122.31120.9227
37350002天治品质2.22502.58502.6907
38020001国泰金鹰增长2.22302.98601.7857
39519994长信金利2.19592.25592.6985
40180010银华优质增长2.17932.17933.7416
41162703广发小盘2.15703.11701.1347
42121003国投股票2.15102.24102.3847
43400003东方精选2.14072.72071.5753
44020003国泰金龙行业2.11302.94501.6354
45100020富国天益2.10483.06132.6331
46217001招商安泰股票2.09552.92052.8719
47260108景顺成长2.08902.20901.3094
48112002易策二号2.08702.23202.2037
49270006广发优选2.08662.11665.9080
50519690交银稳健2.07842.12842.9931
51110009易基价值2.07012.25013.7020
52288001中信经典2.06172.61170.8462
53159902中小板2.05302.05301.3827
54163803中银增长2.01852.26851.1323
55160607鹏华价值2.00002.17001.5228
56540002汇丰龙腾1.98461.98467.7007
57360006光大增长1.97012.07013.2818
58202202南方避险1.96562.45961.9396
59378010上投先锋1.96081.96082.8212
60050007博时平衡配置1.95801.95805.3254
61233001巨田基础行业1.95202.21201.9268
62240009华宝先进1.92571.92575.2986
63162605景顺鼎益1.90802.82801.2202
64090003大成蓝筹稳健1.89482.64482.1235
65002011华夏红利1.89102.72402.6044
66202101南方宝元债券1.88192.10191.1339
67519018汇添均衡1.87981.97982.9745
68260109景顺内需增长21.86301.86300.2691
69519692交银成长1.82871.82872.1164
70270001广发聚富1.81443.07443.1730
71162607景顺资源1.80502.46501.3476
72590001中邮核心1.80192.38192.9598
73519007海富回报1.79701.99003.2759
74560002益民红利1.79331.97131.3049
75202003南方绩优成长1.78051.78055.2492
76160106南方高增1.77312.67714.9793
77160505博时主题1.77042.69145.5506
78070003嘉实稳健1.77002.43300.4540
79519993长信增利1.76911.93911.6490
80540001汇丰20161.72791.82793.9776
81163804中银收益1.72501.78501.9082
82519180万家1801.71602.54602.1854
83450001国富收益1.70401.8440-0.2108
84162207荷银效率1.70221.70221.8184
85288002中信红利1.68563.08561.2981
86410001华富优选1.68012.42012.0097
87180012银华富裕1.67211.69713.9411
88398001中海成长1.67182.56181.3151
89217002招商安泰平衡1.67012.28511.9099
90100022富国天瑞1.66262.83260.0843
91002001华夏回报1.64902.64304.9650
92290002泰信先行1.64392.50392.4684
93040004华安宝利1.64302.78300.6124
94260103景顺长城动力1.63702.47701.2870
95483003工银精选1.62501.72500.6192
96070010嘉实主题1.62502.24001.8809
97270002广发稳健1.61372.73374.6770
98310358新经济1.61141.61142.6304
99460001友邦盛世1.60462.60963.2229
100240004华宝动力1.59132.67133.9929
101530003建信成长1.58061.93063.0109
102100026富国天合稳健1.56671.61671.3848
103519181万家和谐增长1.56431.66431.5450
104290004泰信优质1.56151.65154.2668
105580002东吴动力1.55811.55813.7350
106340001兴业转基1.54742.24341.3891
107151001银河稳健1.54422.79922.1026
108320005诺安价值1.54391.64391.7665
109090006大成财富1.53401.80600.4584
110213002宝盈区域增长1.52502.37500.9065
111550002信诚精萃1.51881.63882.4209
112180001银华优势企业1.50802.49801.7544
113162201荷银成长1.50692.58691.8726
114320003诺安股票1.50042.57391.1528
115002021华回报二1.49901.83204.6057
116253010德盛安心1.49401.76401.0825
117373010上投双息1.49381.85180.7894
118000021华夏优势1.48601.60602.3416
119160605鹏华中国501.47703.00701.4423
120519100长盛1001.46751.50751.4588
121200007长城安心回报1.45761.7676-0.1233
122420001天弘精选1.45731.86231.5469
123020006金象保本增值1.45301.57300.0689
124257020德盛精选1.44202.75202.3421
125110001易基平稳1.44202.55201.3352
126180003银华道琼斯881.44152.55152.2558
127070007嘉实保本1.43101.51100.4211
128240002宝康配置1.43002.97001.8519
129000001华夏成长1.41802.59902.0878
130151002银河收益1.41571.71570.9772
131163801中银中国1.40502.57500.9267
132163302巨田资源1.39762.63262.2534
133160603鹏华收益1.39502.70501.3072
134162102金鹰小盘1.39252.0125-0.2078
135160706嘉实3001.39102.63001.8302
136481004工银稳健1.37621.37621.2284
137519003海富收益1.37402.22101.1782
138519029华夏稳增1.36202.06703.3384
139160610鹏华动力1.35801.35801.7228
140519996长信银利1.35302.48302.2289
141200006长城股票1.35151.85150.9788
142163503天治核心1.34542.35542.1642
143050201博时价值贰号1.34401.76401.5106
144450002国富弹性1.34222.05220.9173
145350001天治财富1.33892.24892.0503
146162208泰达荷银首选1.33101.38102.2273
147161903万家公用1.33042.06040.3697
148400001东方龙1.33042.35193.4848
149213001宝盈鸿利1.32532.61530.7067
150090001大成价值增长1.32172.98172.1328
151020008国泰混合1.31001.32000.3063
152090004大成精选增值1.30952.71002.5209
153080001长盛成长1.30502.50901.0062
154161902万家保本1.28061.38460.2819
155050004博时精选1.27962.66961.2823
156519013海富优势1.27701.73301.5911
157217005招商先锋1.27652.36651.9324
158162205荷银风险预算1.27371.74870.2913
159162202荷银周期1.27292.74791.4021
160310318盛利配置1.27041.51040.5302
161160805长盛同智1.26552.17572.3205
162070001嘉实成长1.25952.80950.2866
163200001长城久恒平衡1.25902.36901.6142
164161005富国天惠1.25712.45712.9903
165160105南方积配1.25512.31012.8855
166257030德盛优势1.24701.24701.8791
167310308盛利精选1.24252.29251.7359
168519005海富股票1.24202.49401.5536
169110005易基积极1.24083.38841.1494
170519087新世纪优选1.23982.36482.5476
171320001诺安平衡1.23842.73840.6829
172050001博时增长1.23702.95701.4766
173100018富国天利债券1.23071.55070.0895
174519017大成成长1.22601.92800.9053
175020009国泰金鹏蓝筹1.22101.71601.7500
176162203荷银稳定1.21972.71971.8624
177070005嘉实债券1.21501.46500.0824
178121002国投景气1.21472.52311.1070
179070011嘉实策略1.21401.21401.2510
180510080长盛债券1.21341.64340.1734
181121001国投融华1.20042.05240.4855
182202001南方稳健成长1.20032.94531.9796
183213003宝盈策略1.19651.19651.7172
184530005建信配置1.19271.19271.5755
185240003宝康债券1.18811.35810.0168
186217003招商债券1.18021.33670.4084
187519300大成3001.17732.49731.7457
188166001中欧趋势1.17581.17580.7195
189217203招商债券B1.17581.33230.4013
190161706招商成长1.17083.08111.7998
191610001信达澳银增长1.16951.16951.0716
192550001信诚四季1.16251.77551.5905
193519688交银精选1.16212.81791.2988
194398021中海能源1.15921.15920.9492
195260101景顺长城优选1.15652.96720.9603
196162006长城久富1.15333.03411.5229
197530001建信价值1.14952.19371.4295
198580001东吴嘉禾1.13432.22431.7583
199398011中海分红1.12852.11850.7409
200450003国富潜力1.12571.12570.9596
201210001金鹰优选1.11702.23700.4948
202217008招商安本增利1.11211.13210.1351
203519068添富焦点1.10721.10721.4012
204240001宝康消费1.10422.76191.2470
205510081长盛精选1.09342.79340.4133
206121005国投瑞银创新1.08751.88591.5691
207217009招商价值1.08261.08260.6882
208110010易方达价值1.0737未公布0.3646
209001001华夏债券A/B1.07101.28100.0935
210001003华夏债券C1.06701.27700.0938
211202002南稳贰号1.05552.24321.9019
212410003华富成长1.05221.05220.3625
213288102中信双利1.05041.13040.0000
214519015海富通贰号1.04001.04000.6776
215090002大成债券1.03381.24330.0581
216020002国泰金龙债券1.03201.19500.0000
217160602鹏华普天债券1.02901.15800.0000
218092002大成债Ｃ1.02791.23740.0584
219040007华安中小盘1.02572.34060.5490
220160608鹏华普天债券B1.02501.15400.0000
221310328新动力1.02452.75011.3754
222540003汇丰策略1.02411.02410.0000
223180002银华保本增值1.02391.0239-0.2047
224519666银河银信1.01371.0137-0.0197
225202102南方多利1.00561.02870.0796
226519021金鼎价值1.0050未公布0.6006
227050008博时第三产业1.00502.21700.2994
228519519友邦短债1.00491.01490.0199
229570001诺德价值优势1.00331.00330.3200
230320004诺安债券1.00291.01750.0100
231290003泰信短债1.00281.01800.0100
232050006博时稳定债券1.00251.03470.0100
233110007易方达收益A1.00121.02550.0100
234110008易方达收益B1.00121.02550.0100
235070009嘉实短债1.00061.02010.0200
236100016富国天源平衡0.99912.25970.0701
237161601新 蓝 筹未公布未公布0.0000
238377020上投内需未公布未公布0.0000
239160013华安中小盘未公布未公布0.0000
240020021国泰金鼎未公布未公布0.0000
241161606融通行业未公布未公布0.0000
242630001华商领先未公布未公布0.0000
243020010国泰创新未公布未公布0.0000
244510180180ETF未公布未公布0.0000
245161605融通蓝筹未公布未公布0.0000
246161604融通深证100未公布未公布0.0000
247161603融通债券未公布未公布0.0000
248161609融通动力先锋未公布未公布0.0000
249485105工银收益A未公布未公布0.0000
250160035富国天博未公布未公布0.0000
251161607融通巨潮未公布未公布0.0000
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