2015.4.24股票型基金每日净值查询一览表
2015最新股票型基金每日净值查询一览表出炉，500ETF（510500）以8.4437的单位净值及2.3670的累积净值位于首位，500ETF（159922）和深TMT（159909）分别位列第二和第三。
2015.4.24股票型基金每日净值查询一览表：
| 序号 | 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 | 510500 | 500ETF | 8.4437 | 2.3670 | +0.1768% | +0.0149 |
| 2 | 159922 | 500ETF | 8.3439 | 2.3395 | +0.0000% | +0.0000 |
| 3 | 159909 | 深TMT | 6.8910 | 2.1190 | +1.2935% | +0.0880 |
| 4 | 510230 | 金融ETF | 6.5977 | 1.8738 | -3.0719% | -0.2091 |
| 5 | 260104 | 景顺增长 | 5.8430 | 7.6590 | -1.1838% | -0.0700 |
| 6 | 159911 | 民营ETF | 5.7495 | 1.7421 | +0.1376% | +0.0079 |
| 7 | 510220 | 中小ETF | 5.6880 | 1.5550 | +0.1585% | +0.0090 |
| 8 | 159901 | 深100ETF | 5.2504 | 5.0991 | -0.4248% | -0.0224 |
| 9 | 519692 | 交银成长 | 5.1550 | 5.6760 | -0.0019% | -0.0001 |
| 10 | 590008 | 中邮战略 | 5.1110 | 5.1110 | +1.1478% | +0.0580 |
| 11 | 510130 | 中盘ETF | 5.0009 | 1.7200 | +0.1241% | +0.0062 |
| 12 | 162204 | 泰达精选 | 4.9180 | 6.7230 | +0.2814% | +0.0138 |
| 13 | 159919 | 300ETF | 4.8870 | 1.8679 | -0.7937% | -0.0391 |
| 14 | 288002 | 华夏收入 | 4.8530 | 6.2530 | -0.5329% | -0.0260 |
| 15 | 510030 | 价值ETF | 4.8470 | 1.6590 | -1.4236% | -0.0700 |
| 16 | 510150 | 消费ETF | 4.8180 | 1.5880 | +0.5846% | +0.0280 |
| 17 | 510210 | 综指ETF | 4.7770 | 1.6350 | -0.6034% | -0.0290 |
| 18 | 159927 | A300ETF | 4.7374 | 2.0964 | -0.8020% | -0.0383 |
| 19 | 510330 | 华夏300 | 4.7280 | 1.9680 | -0.7411% | -0.0353 |
| 20 | 510300 | 300ETF | 4.6801 | 1.7791 | -0.7676% | -0.0362 |
| 21 | 630002 | 华商盛世成长 | 4.6475 | 4.9125 | +0.7523% | +0.0347 |
| 22 | 360005 | 光大红利 | 4.5265 | 5.1845 | -0.7695% | -0.0351 |
| 23 | 519679 | 银河主题 | 4.4750 | 4.4750 | -0.6439% | -0.0290 |
| 24 | 510190 | 龙头ETF | 4.4470 | 1.7040 | +0.7705% | +0.0340 |
| 25 | 040005 | 华安宏利 | 4.2572 | 4.8772 | +0.0164% | +0.0007 |
| 26 | 510180 | 180ETF | 4.1640 | 4.0777 | -0.8925% | -0.0375 |
| 27 | 510120 | 非周ETF | 4.1420 | 1.7450 | +1.3457% | +0.0550 |
| 28 | 159902 | 中 小 板 | 4.1360 | 4.2560 | +0.0968% | +0.0040 |
| 29 | 510110 | 周期ETF | 4.0700 | 1.6330 | -2.7711% | -0.1160 |
| 30 | 377010 | 上 投 α | 4.0033 | 5.9233 | +0.1651% | +0.0066 |
| 31 | 240009 | 华宝先进 | 3.6282 | 3.8962 | -0.4281% | -0.0156 |
| 32 | 510700 | 百强ETF | 3.6030 | 2.0030 | -0.7985% | -0.0290 |
| 33 | 510880 | 红利ETF | 3.4710 | 2.4730 | -1.7827% | -0.0630 |
| 34 | 160505 | 博时主题 | 3.3090 | 5.3670 | -0.8391% | -0.0280 |
| 35 | 270008 | 广发核心 | 3.1800 | 3.3900 | -0.8110% | -0.0260 |
| 36 | 510050 | 50ETF | 3.1670 | 4.0940 | -1.4930% | -0.0480 |
| 37 | 519670 | 银河优选 | 3.0960 | 3.7510 | -0.5780% | -0.0180 |
| 38 | 470009 | 添富活力 | 3.0870 | 3.3370 | +1.8140% | +0.0550 |
| 39 | 510020 | 超大ETF | 3.0643 | 1.1302 | -0.1401% | -0.0043 |
| 40 | 630011 | 华商主题 | 3.0630 | 3.1630 | -0.0978% | -0.0030 |
| 41 | 162703 | 广发小盘 | 3.0439 | 4.3539 | -0.3372% | -0.0103 |
| 42 | 370024 | 上投优选 | 3.0260 | 3.0260 | -0.3294% | -0.0100 |
| 43 | 070013 | 嘉实精选 | 3.0090 | 3.6620 | -1.0197% | -0.0310 |
| 44 | 163412 | 兴全轻资 | 3.0010 | 3.0010 | +0.1001% | +0.0030 |
| 45 | 400007 | 东方策略 | 2.9936 | 2.9936 | -0.0067% | -0.0002 |
| 46 | 040025 | 华安科技 | 2.9810 | 2.9810 | -0.2343% | -0.0070 |
| 47 | 159916 | 深F60 | 2.9772 | 1.6221 | -1.2144% | -0.0366 |
| 48 | 000251 | 工银金融地产 | 2.9480 | 2.9480 | -1.8642% | -0.0560 |
| 49 | 519095 | 新华轮换 | 2.9300 | 2.9300 | +0.1709% | +0.0050 |
| 50 | 150089 | 金鹰500B | 2.9075 | 2.9075 | -0.0481% | -0.0014 |
介绍阅读
2015.4.24开放式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
