2015.4.24开放式基金每日净值查询一览表
2015最新开放式基金每日净值查询一览表出炉，华夏大盘（000011）以12.7130的单位净值及16.5930的累积净值位于首位，嘉实增长（070002）和嘉实服务（070006）分别位列第二和第三。
2015.4.24开放式基金每日净值查询一览表：
| 序号 | 最新更新 |
基金代码 |
基金名称 |
2015-04-24 | |||
|---|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
||||
| 1 | 2015-04-24 | 000011 | 华夏大盘 | 12.7130 | 16.5930 | -1.3808% | -0.1780 |
| 2 | 2015-04-24 | 070002 | 嘉实增长 | 9.9870 | 10.6180 | +0.7262% | +0.0720 |
| 3 | 2015-04-24 | 070006 | 嘉实服务 | 6.6830 | 7.1830 | -1.1683% | -0.0790 |
| 4 | 2015-04-24 | 240008 | 华宝预期年化预期收益 | 6.3191 | 6.3191 | -0.6634% | -0.0422 |
| 5 | 2015-04-24 | 260104 | 景顺增长 | 5.8430 | 7.6590 | -1.1838% | -0.0700 |
| 6 | 2015-04-24 | 110002 | 易基策略 | 5.2550 | 6.7030 | -0.9425% | -0.0500 |
| 7 | 2015-04-24 | 519692 | 交银成长 | 5.1550 | 5.6760 | -0.0019% | -0.0001 |
| 8 | 2015-04-24 | 590008 | 中邮战略 | 5.1110 | 5.1110 | +1.1478% | +0.0580 |
| 9 | 2015-04-24 | 162204 | 泰达精选 | 4.9180 | 6.7230 | +0.2814% | +0.0138 |
| 10 | 2015-04-24 | 288002 | 华夏收入 | 4.8530 | 6.2530 | -0.5329% | -0.0260 |
| 11 | 2015-04-24 | 630002 | 华商盛世成长 | 4.6475 | 4.9125 | +0.7523% | +0.0347 |
| 12 | 2015-04-24 | 519008 | 添富优势 | 4.6459 | 6.9619 | +1.3349% | +0.0612 |
| 13 | 2015-04-24 | 360005 | 光大红利 | 4.5265 | 5.1845 | -0.7695% | -0.0351 |
| 14 | 2015-04-24 | 519679 | 银河主题 | 4.4750 | 4.4750 | -0.6439% | -0.0290 |
| 15 | 2015-04-24 | 040005 | 华安宏利 | 4.2572 | 4.8772 | +0.0164% | +0.0007 |
| 16 | 2015-04-24 | 377010 | 上 投 α | 4.0033 | 5.9233 | +0.1651% | +0.0066 |
| 17 | 2015-04-24 | 240009 | 华宝先进 | 3.6282 | 3.8962 | -0.4281% | -0.0156 |
| 18 | 2015-04-24 | 270008 | 广发核心 | 3.1800 | 3.3900 | -0.8110% | -0.0260 |
| 19 | 2015-04-24 | 202202 | 南方避险 | 3.1266 | 3.8156 | -0.2266% | -0.0071 |
| 20 | 2015-04-24 | 002031 | 华夏策略 | 3.1090 | 3.7090 | -0.7344% | -0.0230 |
| 21 | 2015-04-24 | 519670 | 银河优选 | 3.0960 | 3.7510 | -0.5780% | -0.0180 |
| 22 | 2015-04-24 | 470009 | 添富活力 | 3.0870 | 3.3370 | +1.8140% | +0.0550 |
| 23 | 2015-04-24 | 630011 | 华商主题 | 3.0630 | 3.1630 | -0.0978% | -0.0030 |
| 24 | 2015-04-24 | 110026 | 创业板ETF联接 | 3.0536 | 3.0536 | +1.0089% | +0.0305 |
| 25 | 2015-04-24 | 370024 | 上投优选 | 3.0260 | 3.0260 | -0.3294% | -0.0100 |
| 26 | 2015-04-24 | 070013 | 嘉实精选 | 3.0090 | 3.6620 | -1.0197% | -0.0310 |
| 27 | 2015-04-24 | 400007 | 东方策略 | 2.9936 | 2.9936 | -0.0067% | -0.0002 |
| 28 | 2015-04-24 | 040025 | 华安科技 | 2.9810 | 2.9810 | -0.2343% | -0.0070 |
| 29 | 2015-04-24 | 000251 | 工银金融地产 | 2.9480 | 2.9480 | -1.8642% | -0.0560 |
| 30 | 2015-04-24 | 519095 | 新华轮换 | 2.9300 | 2.9300 | +0.1709% | +0.0050 |
| 31 | 2015-04-24 | 340007 | 兴全社会 | 2.9040 | 3.0940 | +1.1847% | +0.0340 |
| 32 | 2015-04-24 | 630010 | 华商价值 | 2.8880 | 2.9580 | -0.2418% | -0.0070 |
| 33 | 2015-04-24 | 002011 | 华夏红利 | 2.7980 | 5.2710 | -0.0357% | -0.0010 |
| 34 | 2015-04-24 | 180031 | 银华中小盘 | 2.7880 | 2.8680 | -0.1790% | -0.0050 |
| 35 | 2015-04-24 | 240017 | 华宝新兴 | 2.7858 | 2.7858 | +0.0180% | +0.0005 |
| 36 | 2015-04-24 | 110011 | 易方达中小盘 | 2.7695 | 2.8095 | -0.9690% | -0.0271 |
| 37 | 2015-04-24 | 000263 | 工银信息 | 2.7660 | 2.7660 | +1.1335% | +0.0310 |
| 38 | 2015-04-24 | 260116 | 景顺核心 | 2.7570 | 2.9070 | -0.4334% | -0.0120 |
| 39 | 2015-04-24 | 375010 | 上投优势 | 2.7535 | 5.8235 | -0.2319% | -0.0064 |
| 40 | 2015-04-24 | 519033 | 海富国策 | 2.7360 | 2.7360 | -2.1109% | -0.0590 |
| 41 | 2015-04-24 | 660001 | 农银成长 | 2.7310 | 3.3310 | -0.8171% | -0.0225 |
| 42 | 2015-04-24 | 660012 | 农银消费 | 2.7297 | 2.8097 | -0.8752% | -0.0241 |
| 43 | 2015-04-24 | 213008 | 宝盈资源 | 2.7245 | 3.3682 | +1.4938% | +0.0401 |
| 44 | 2015-04-24 | 580008 | 东吴产业 | 2.7120 | 2.7120 | +0.2959% | +0.0080 |
| 45 | 2015-04-24 | 240001 | 宝康消费 | 2.6931 | 7.6409 | +0.1823% | +0.0049 |
| 46 | 2015-04-24 | 377240 | 上投新兴 | 2.6840 | 2.6840 | -0.4082% | -0.0110 |
| 47 | 2015-04-24 | 000550 | 广发新动力股票 | 2.6820 | 2.6820 | +0.5624% | +0.0150 |
| 48 | 2015-04-24 | 481015 | 工银主题 | 2.6810 | 2.6810 | +0.4120% | +0.0110 |
| 49 | 2015-04-24 | 660005 | 农银中小盘 | 2.6676 | 2.6976 | -0.8511% | -0.0229 |
| 50 | 2015-04-24 | 000173 | 汇添富美丽 | 2.6590 | 2.6590 | +0.9108% | +0.0240 |
介绍阅读
2015.4.24股票型基金每日净值查询一览表
2015.4.24混合型基金每日净值查询一览表
2015晨星基金排名：股票型基金
