開放式基金5月6日凈值一覽(2/2)

滬深股市5月6日收盤強勢下跌，債市收盤小幅上漲，開放式基金凈值6日整體下跌，平均單位凈值跌至1.1122元，大摩強收益債券漲0.18%，漲幅最大。

以下為開放式基金5月6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(%)
華夏紅利混合               2.2780        4.1110       -2.40
博時價值增長混合           0.7310        3.2330       -2.40
嘉實策略混合               1.1720        1.4460       -2.41
國泰金鼎價值混合           0.9330        1.8900       -2.41
匯添富成長焦點股票         1.1797        1.3597       -2.41

興業社會責任股票           1.3770        1.5670       -2.41
工銀大盤藍籌股票           1.1650        1.4850       -2.43
鵬華行業成長混合           0.9560        3.6520       -2.44
鵬華普天收益混合           0.7970        3.2430       -2.45
華泰柏瑞積極成長混合       0.9259        0.9559       -2.45

招商先鋒混合               0.6795        2.6295       -2.45
南方優選價值股票           1.2330        1.5730       -2.45
天治創新先鋒股票           1.2365        1.2365       -2.47
信達澳銀精華配置混合       1.2610        1.4610       -2.47
大成積極成長股票           0.9850        2.0420       -2.48

申萬巴黎競爭優勢股票       1.4763        1.6263       -2.48
長盛同智優勢混合(LOF)      0.8968        2.2610       -2.50
匯豐晉信龍騰股票           1.7493        2.2153       -2.50
匯添富藍籌穩健混合         1.4040        1.5440       -2.50
華安寶利配置混合           1.0050        3.2850       -2.52

富國天成紅利混合           1.2242        1.2892       -2.52
海富通風格優勢股票         1.0770        2.0330       -2.53
博時價值增長貳號混合       0.6940        2.1490       -2.53
諾安股票                   0.9775        2.8610       -2.53
光大保德信動態優選混合     0.9230        0.9230       -2.53

中海能源策略混合           0.8793        1.1893       -2.54
華安動態靈活配置混合       0.9220        0.9220       -2.54
長盛同德主題股票           0.8449        2.4211       -2.56
長盛創新先鋒混合           1.0923        1.3123       -2.56
建信核心精選股票           1.0260        1.6060       -2.56

長信恒利優勢股票           0.9150        0.9150       -2.56
華夏成長混合               1.3630        3.1440       -2.57
國富潛力組合股票           1.0031        1.3531       -2.60
易方達科匯靈活配置混合     1.4960        5.2780       -2.60
融通領先成長股票(LOF)      0.9650        2.7680       -2.62

申萬巴黎新動力股票         0.7284        2.5938       -2.62
匯豐晉信大盤股票           1.0589        1.1189       -2.62
長盛動態精選混合           1.0362        2.8362       -2.64
申萬巴黎新經濟混合         0.6790        2.0109       -2.65
匯添富優勢精選混合         2.3724        4.4024       -2.66

大成策略回報股票           1.0260        1.6760       -2.66
博時精選股票               1.3280        2.8330       -2.67
農銀策略價值股票           0.9597        0.9597       -2.67
國泰中小盤成長股票         0.9490        1.1330       -2.67
華寶興業寶康消費品混合     1.4050        4.2872       -2.68

國投瑞銀核心企業股票       0.9158        2.4458       -2.69
天治趨勢精選混合           0.9750        0.9750       -2.69
國聯安紅利股票             0.9740        1.2840       -2.70
申萬巴黎消費增長股票       1.0100        1.0450       -2.70
國泰金龍行業混合           0.8600        3.5630       -2.71

寶盈策略增長股票           0.9442        1.3442       -2.72
諾安平衡混合               0.7382        2.9982       -2.73
國泰金鷹增長股票           0.9250        3.8670       -2.73
中郵核心優勢混合           0.9760        1.0560       -2.79
鵬華動力增長混合(LOF)      1.1440        1.5090       -2.80

易方達積極成長混合         1.0645        4.1289       -2.80
國投瑞銀創新動力股票       0.8585        2.4023       -2.81
東方龍混合                 0.6160        2.3775       -2.81
建信優選成長股票           0.9513        2.4013       -2.82
建信恒久價值股票           0.7310        2.2592       -2.82

浦銀安盛精致生活           0.9660        0.9660       -2.82
景順長城能源基建股票       0.9880        0.9880       -2.85
華夏中小板ETF              2.6060        2.7060       -2.87
鵬華優質治理股票(LOF)      0.9770        1.0470       -2.88
易方達科翔股票             1.3470        5.2860       -2.88

泰信先行策略混合           0.6608        2.5109       -2.91
中銀增長股票               0.7522        2.7245       -2.93
興業趨勢投資混合(LOF)      1.0390        5.3360       -2.93
大成中證紅利指數           0.9290        0.9290       -2.93
招商優質成長股票(LOF)      1.2783        3.1886       -2.94

華安中小盤成長股票         1.0804        2.3953       -2.95
廣發中證500指數(LOF)       0.9870        0.9870       -2.95
華夏收入股票               2.3260        3.7260       -2.96
交銀藍籌股票               0.8050        0.8200       -2.97
廣發聚富混合               1.1402        3.4502       -2.99

東方核心動力股票           0.8502        0.8502       -3.00
長盛量化紅利策略股票       0.9060        0.9060       -3.00
招商中小盤精選股票         0.9330        0.9330       -3.01
銀華價值優選股票           1.3488        4.5801       -3.02
南方500(LOF)               1.1580        1.1580       -3.02

鵬華中證500指數(LOF)       0.9300        0.9300       -3.02
工銀穩健成長股票           1.3183        1.5683       -3.03
南方高增長股票             1.4849        2.8389       -3.03
國聯安小盤精選混合         0.7690        2.8990       -3.03
景順長城新興成長股票       0.8970        2.2470       -3.03

南方盛元紅利股票           0.9220        0.9810       -3.05
融通行業景氣混合           0.9500        2.8900       -3.06
富國天益價值股票           0.8320        3.8433       -3.06
金元比聯價值增長股票       0.9200        0.9200       -3.06
易方達價值精選股票         1.0998        2.4398       -3.08

興業全球視野股票           3.1607        3.1607       -3.08
中海量化策略股票           0.9730        0.9950       -3.09
工銀核心價值股票           0.3512        3.7626       -3.12
匯豐晉信2026周期混合       1.1993        1.5193       -3.12
鵬華精選成長股票           0.9000        0.9000       -3.12

華安宏利股票               2.3021        2.9221       -3.13
易方達行業領先股票         1.2400        1.2750       -3.13
長盛同慶                   0.9910        0.9910       -3.13
長城久富股票(LOF)          1.2659        3.4667       -3.14
景順長城動力平衡混合       0.7069        2.9969       -3.14

嘉實成長收益混合           0.8770        3.0647       -3.15
東方策略成長股票           1.2895        1.2895       -3.16
匯添富均衡增長股票         0.7604        2.3829       -3.18
融通內需驅動股票           1.0060        1.1060       -3.18
大成2020生命周期混合  &am