2015.4.30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8.5157的单位净值及2.3872的累积净值位于首位，500ETF（159922）和深TMT（159909）分别位列第二和第三。
2015.4.30股票型基金每日净值查询一览表：
| 序号 | 基金代码 |
基金名称 |
2015-04-30 | |||
|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
| 1 | 510500 | 500ETF | 8.5157 | 2.3872 | +0.5882% | +0.0498 |
| 2 | 159922 | 500ETF | 8.3673 | 2.3461 | +0.4647% | +0.0387 |
| 3 | 159909 | 深TMT | 7.2100 | 2.2170 | +1.7212% | +0.1220 |
| 4 | 510230 | 金融ETF | 6.6771 | 1.8964 | -1.4843% | -0.1006 |
| 5 | 260104 | 景顺增长 | 5.9400 | 7.7560 | +0.1011% | +0.0060 |
| 6 | 159911 | 民营ETF | 5.8420 | 1.7702 | +0.6669% | +0.0387 |
| 7 | 510220 | 中小ETF | 5.7500 | 1.5720 | -0.0521% | -0.0030 |
| 8 | 519692 | 交银成长 | 5.4730 | 5.9940 | +2.9940% | +0.1591 |
| 9 | 590008 | 中邮战略 | 5.3150 | 5.3150 | +1.4700% | +0.0770 |
| 10 | 159901 | 深100ETF | 5.2616 | 5.1097 | -0.3541% | -0.0187 |
| 11 | 162204 | 泰达精选 | 5.1353 | 6.9403 | +0.8900% | +0.0453 |
| 12 | 510130 | 中盘ETF | 5.1003 | 1.7542 | +0.1158% | +0.0059 |
| 13 | 510030 | 价值ETF | 5.0200 | 1.7180 | -0.1988% | -0.0100 |
| 14 | 159919 | 300ETF | 4.9372 | 1.8871 | -0.4777% | -0.0237 |
| 15 | 288002 | 华夏收入 | 4.8620 | 6.2620 | -0.2871% | -0.0140 |
| 16 | 510210 | 综指ETF | 4.8480 | 1.6590 | -0.8183% | -0.0400 |
| 17 | 159927 | A300ETF | 4.7856 | 2.1178 | -0.4824% | -0.0232 |
| 18 | 510330 | 华夏300 | 4.7780 | 1.9885 | -0.4438% | -0.0213 |
| 19 | 510150 | 消费ETF | 4.7590 | 1.5680 | -0.5018% | -0.0240 |
| 20 | 630002 | 华商盛世成长 | 4.7541 | 5.0191 | +2.4017% | +0.1115 |
| 21 | 510300 | 300ETF | 4.7309 | 1.7980 | -0.4419% | -0.0210 |
| 22 | 360005 | 光大红利 | 4.6279 | 5.2859 | +0.9819% | +0.0450 |
| 23 | 519679 | 银河主题 | 4.4830 | 4.4830 | +1.2650% | +0.0560 |
| 24 | 510190 | 龙头ETF | 4.4580 | 1.7080 | -0.3799% | -0.0170 |
| 25 | 510180 | 180ETF | 4.2192 | 4.1291 | -0.5586% | -0.0237 |
| 26 | 040005 | 华安宏利 | 4.2125 | 4.8325 | +0.1784% | +0.0075 |
| 27 | 510120 | 非周ETF | 4.1930 | 1.7660 | +0.3831% | +0.0160 |
| 28 | 510110 | 周期ETF | 4.1230 | 1.6550 | -1.3872% | -0.0580 |
| 29 | 377010 | 上 投 α | 4.1202 | 6.0402 | +3.4680% | +0.1381 |
| 30 | 159902 | 中 小 板 | 4.0840 | 4.2040 | -0.2443% | -0.0100 |
| 31 | 240009 | 华宝先进 | 3.6523 | 3.9203 | +2.2366% | +0.0799 |
| 32 | 510700 | 百强ETF | 3.6470 | 2.0280 | -0.6808% | -0.0250 |
| 33 | 510880 | 红利ETF | 3.4710 | 2.4730 | -0.4303% | -0.0150 |
| 34 | 160505 | 博时主题 | 3.3270 | 5.3850 | -0.4786% | -0.0160 |
| 35 | 470009 | 添富活力 | 3.3150 | 3.5650 | +3.3354% | +0.1070 |
| 36 | 270008 | 广发核心 | 3.2490 | 3.4590 | +1.7220% | +0.0550 |
| 37 | 510050 | 50ETF | 3.1940 | 4.1260 | -0.9305% | -0.0300 |
| 38 | 519670 | 银河优选 | 3.1110 | 3.7660 | +1.3355% | +0.0410 |
| 39 | 630011 | 华商主题 | 3.1080 | 3.2080 | -0.0964% | -0.0030 |
| 40 | 162703 | 广发小盘 | 3.0923 | 4.4023 | +1.9283% | +0.0585 |
| 41 | 510020 | 超大ETF | 3.0651 | 1.1305 | -0.5935% | -0.0183 |
| 42 | 070013 | 嘉实精选 | 3.0640 | 3.7170 | +0.9555% | +0.0290 |
| 43 | 370024 | 上投优选 | 3.0620 | 3.0620 | +2.2712% | +0.0680 |
| 44 | 000251 | 工银金融地产 | 3.0420 | 3.0420 | +0.5952% | +0.0180 |
| 45 | 163412 | 兴全轻资 | 3.0100 | 3.0100 | +1.0745% | +0.0320 |
| 46 | 400007 | 东方策略 | 3.0008 | 3.0008 | +1.6738% | +0.0494 |
| 47 | 159916 | 深F60 | 2.9608 | 1.6132 | -0.4438% | -0.0132 |
| 48 | 630010 | 华商价值 | 2.9490 | 3.0190 | +2.3248% | +0.0670 |
| 49 | 000263 | 工银信息 | 2.9420 | 2.9420 | +2.2949% | +0.0660 |
| 50 | 519095 | 新华轮换 | 2.9390 | 2.9390 | +0.5474% | +0.0160 |
介绍阅读
2015.4.30混合型基金每日净值查询一览表
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