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明日消息今知道：证券信息快报0505

晚间特快:最新发布开放式基金净值速递(0430)

2008年4月30日国内股市收盘后开放式基金净值快递
（以下数据仅供参考，具体数据以基金公司见报净值为准）
序号基金简称最新净值累计净值日增长值日增长率周增长率月增长率本年收益
1 华安上证180 8.7780 8.8230 0.4040 4.82% 14.10% 5.75% -26.03%
2 华夏大盘精选 6.2450 6.5250 0.1490 2.44% 9.95% -4.75% -13.27%
3 上投阿尔法 5.4299 5.4699 0.2118 4.06% 9.80% 3.04% -16.21%
4 荷银行业精选 4.3200 4.4900 0.1370 3.28% 8.77% 2.44% -20.72%
5 易方达深100ETF 4.1620 4.2820 0.1790 4.49% 14.53% 0.97% -23.10%
6 嘉实增长 3.9980 4.3390 0.0880 2.25% 6.64% 4.03% -15.22%
7 易方达策略成长 3.9610 4.6910 0.1380 3.61% 8.82% -2.46% -24.05%
8 汇添富优势 3.9524 4.3824 0.1299 3.40% 5.95% -4.12% -25.10%
9 景顺内需增长 3.5010 4.3710 0.1360 4.04% 11.34% 6.00% -23.86%
10 嘉实服务 3.4920 3.6120 0.1090 3.22% 8.35% 2.14% -19.93%
11 华宝收益增长 3.3767 3.3767 0.1367 4.22% 11.30% 4.77% -13.69%
12 友邦红利ETF 3.3060 3.3060 0.1630 5.19% 17.48% 5.56% -28.73%
13 兴业全球视野 3.2259 3.2259 0.1004 3.21% 9.61% 6.07% -10.21%
14 华夏上证50 3.0960 3.7370 0.1550 5.27% 13.61% 8.25% -25.52%
15 上投中国优势 2.9078 5.5278 0.1193 4.28% 9.46% -0.80% -22.59%
16 光大红利 2.8024 3.4604 0.0965 3.57% 9.56% 1.28% -17.06%
17 华夏红利 2.6920 3.5250 0.0760 2.91% 8.68% 1.74% -13.94%
18 上投成长先锋 2.6323 2.6323 0.0988 3.90% 10.40% 4.32% -20.02%
19 华安宏利 2.5863 2.9763 0.0720 2.86% 8.43% -0.49% -18.61%
20 华宝先进成长 2.5572 2.5572 0.1174 4.81% 11.25% 7.22% -10.64%
21 南方绩优成长 2.4222 2.4222 0.0970 4.17% 11.18% -1.09% -19.77%
22 易方达价值精选 2.4136 2.7936 0.0887 3.82% 9.90% 0.74% -17.07%
23 汇丰晋信龙腾 2.3763 2.3763 0.0989 4.34% 10.29% 4.82% -21.04%
24 广发优选 2.3512 2.6812 0.0886 3.92% 9.29% -2.22% -23.15%
25 华夏中小板 2.3410 2.3410 0.0990 4.42% 11.69% -2.09% -21.34%
26 交银成长 2.3192 2.4992 0.0640 2.84% 7.12% 3.85% -17.16%
27 南方高增 2.3032 3.2072 0.0834 3.76% 9.89% 0.21% -21.54%
28 南方避险 2.2940 2.8380 0.0303 1.34% 3.62% 1.37% -14.35%
29 广发小盘 2.2409 3.5509 0.0919 4.28% 13.65% 2.69% -20.86%
30 中信红利精选 2.1821 3.5821 0.0412 1.92% 6.95% 5.06% -17.04%
31 华夏优势 2.1470 2.2670 0.0650 3.12% 8.38% 2.48% -16.43%
32 景顺内需贰号 2.1260 2.3060 0.0760 3.71% 10.18% 4.98% -23.73%
33 博时主题 2.0480 3.5090 0.0610 3.07% 8.42% 3.75% -19.72%
34 国海弹性 1.9737 2.6837 0.0640 3.35% 11.21% 4.42% -14.88%
35 汇丰晋信2016 1.9701 2.0701 0.0361 1.87% 4.64% 0.48% -12.71%
36 东吴动力 1.9669 2.0669 0.0530 2.77% 5.82% -1.21% -8.13%
37 中信经典配置 1.9379 2.9379 0.0466 2.46% 7.80% 2.28% -18.04%
38 招商安泰平衡 1.9368 2.5518 0.0446 2.36% 5.77% 1.72% -11.25%
39 德盛稳健 1.9270 2.5470 0.0590 3.16% 9.05% 1.24% -19.92%
40 荷银合丰成长 1.9017 2.9817 0.0560 3.03% 8.94% 2.26% -13.70%
41 银华优质 1.8166 3.0166 0.0540 3.06% 7.22% 0.72% -21.39%
42 交银稳健 1.7931 2.6231 0.0368 2.10% 6.98% 3.99% -16.04%
43 鹏华中国50 1.7780 3.3080 0.0590 3.43% 9.08% -1.33% -20.38%
44 融通动力先锋 1.7450 2.1450 0.0700 4.18% 8.32% 2.12% -24.85%
45 华夏稳增 1.7350 2.4400 0.0540 3.21% 8.71% -3.34% -22.68%
46 博时精选 1.7107 3.1007 0.0593 3.59% 9.62% 3.25% -21.39%

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