開放式基金4月28日凈值一覽(1/2)

滬深股市4月28日收盤弱勢回升，債市收盤繼續上漲，開放式基金凈值28日多數下跌，平均單位凈值跌至1.1506元，長城雙動力股票漲0.67%，漲幅最大。

以下為開放式基金4月28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(%)
長城雙動力股票             1.3180        1.3180        0.67
工銀穩健成長股票           1.3816        1.6316        0.66
估值進取                   0.9940        0.9940        0.61
匯豐晉信中小盤股票         1.0208        1.0208        0.55
大成積極成長股票           1.0140        2.0710        0.50

華商動態阿爾法混合         1.0100        1.0100        0.50
華商領先企業混合           1.0567        1.1617        0.47
中銀策略股票               1.2060        1.3760        0.47
大摩資源優選混合           2.1081        3.3431        0.43
博時平衡配置混合           1.1910        2.4700        0.42

泰信優勢增長混合           1.2260        1.3560        0.41
華夏策略混合               2.0320        2.0320        0.40
匯豐晉信動態策略混合       1.1147        1.2347        0.36
招商優質成長股票(LOF)      1.3257        3.2360        0.35
匯豐晉信2026周期混合       1.2482        1.5682        0.35

景順長城公司治理股票       1.2750        1.4650        0.31
華商盛世成長股票           1.8831        2.1481        0.31
廣發策略優選混合           1.4921        2.4921        0.30
國泰估值                   1.0030        1.0030        0.30
天弘周期策略股票           1.0500        1.0500        0.29

博時第三產業股票           1.0690        2.7850        0.28
大成策略回報股票           1.0560        1.7060        0.28
長城安心回報混合           0.6870        1.8566        0.26
東吳優信穩健債券A          1.0098        1.0218        0.26
匯添富價值精選股票         1.5590        1.6390        0.26

東吳優信穩健債券C          1.0059        1.0179        0.26
泰信藍籌精選股票           1.0830        1.2330        0.21
東吳新經濟                 1.0200        1.0200        0.20
匯豐晉信2016周期混合       2.0157        2.1157        0.19
建信收益增強A              1.0560        1.0560        0.19

大成行業輪動股票           1.0500        1.0500        0.19
長城景氣行業龍頭混合       1.0640        1.0640        0.19
銀河行業股票               1.1440        1.2940        0.18
長城久富股票(LOF)          1.3283        3.5291        0.16
華夏回報混合               1.3540        3.3660        0.15

華夏大盤精選混合           10.4570       10.9370       0.15
博時新興成長股票           0.7550        3.4030        0.13
泰信優質生活股票           1.2232        1.7232        0.13
東方精選混合               0.9762        3.2388        0.13
興業可轉債混合             1.1898        2.8158        0.13

鵬華普天收益混合           0.8290        3.2750        0.12
諾安價值增長股票           0.8867        1.8317        0.11
天治穩健雙盈債券           1.0345        1.0345        0.11
中歐價值發現股票           0.8770        0.8770        0.11
上投摩根雙息平衡混合       0.9293        2.3585        0.10

浦銀安盛優化收益債券A      1.0070        1.0070        0.10
建信收益增強C              1.0520        1.0520        0.10
博時策略配置混合           0.9880        0.9970        0.10
諾德成長優勢股票           1.0230        1.0230        0.10
浦銀安盛優化收益債券C      1.0050        1.0050        0.10

華夏回報二號混合           1.1040        2.3920        0.09
博時穩定價值債券A          1.0820        1.2560        0.09
博時穩定價值債券B          1.0720        1.2460        0.09
長城穩健增利債券           1.1050        1.1700        0.09
銀華增強收益債券           1.1030        1.2130        0.09

匯豐晉信龍騰股票           1.8173        2.2833        0.08
銀河成長股票               1.4037        1.6787        0.08
泰達宏利集利債券A          1.0339        1.0619        0.08
泰達宏利集利債券C          1.0270        1.0550        0.08
國富潛力組合股票           1.0486        1.3986        0.07

招商大盤藍籌股票           1.3870        1.5870        0.07
天弘精選混合               0.5842        1.7152        0.05
華夏優勢增長股票           2.2250        2.3450        0.04
招商安泰債券A              1.1234        1.4999        0.04
友邦華泰穩本增利債券A      1.1158        1.2258        0.04

友邦華泰穩本增利債券B      1.1076        1.2176        0.04
招商安泰債券B              1.1224        1.4789        0.03
寶盈泛沿海增長股票         0.5222        2.1020        0.02
富國天惠成長混合(LOF)      1.3791        3.0591        0.02
天弘永利債券A              1.0043        1.0951        0.02

天弘永利債券B              1.0049        1.1043        0.02
大成強化收益債券           1.0537        1.1537        0.02
興業磐穩增利債券           1.0274        1.0274        0.02
銀華保本增值混合           1.0019        1.0019        0.01
融通新藍籌混合             0.8339        3.1289        0.01

鵬華行業成長混合           0.9927        3.7850        0.01
匯豐晉信平穩增利債券       1.0021        1.0021        0.01
鵬華優質治理股票(LOF)      1.0210        1.0910        0.00
國聯安安心成長混合         0.8660        1.8640        0.00
長盛成長價值混合           0.9890        2.8330        0.00

博時主題行業股票(LOF)      1.7240        3.3690        0.00
鵬華價值優勢股票(LOF)      0.8230        2.5570        0.00
國富中國收益混合           0.6376        2.1316        0.00
嘉實超短債債券             1.0034        1.1191        0.00
華夏希望債券A              1.1270        1.2170        0.00

華夏中小板ETF              2.7540        2.8540        0.00
融通債券                   1.0620        1.4670        0.00
景順長城新興成長股票       0.9560        2.3060        0.00
華夏經典配置混合           1.0060        3.1460        0.00
嘉實穩健混合               0.8710        2.5470        0.00

國泰金龍債券A              1.0370        1.4160        0.00
華夏債券C                  1.0840        1.5340        0.00
華夏債券A/B                1.1010        1.5510        0.00
易方達增強回報債券A        1.1090        1.2190        0.00
大成景陽領先股票           0.8070        3.7860        0.00

國投瑞銀穩定增利債券       1.0533        1.1683        0.00
華夏希望債券C              1.1200        1.2100        0.00
廣發增強債券               1.1040        1.1540        0.00
易方達增強回報債券B        1.1080        1.2080        0.00
國泰金鹿保本混合(二期)     0.9870        1.0890        0.00

國泰金龍債券C              1.0340        1.4070        0.00
信誠三得益債券A            1.0600        1.1080        0.00
信誠經典優債A              1.0220        1.0420     &nb