2015最新开放式基金每日净值查询一览表出炉，华夏大盘以12.1480的单位净值及16.0280的累积净值位于首位，嘉实增长和嘉实服务分别位列第二和第三。
2015.4.21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 | 2015-04-20 | 单位净值 | 累计净值 | 增长率 | 增长额 | 12015-04-20000011华夏大盘12.148016.0280-2.3787%-0.296022015-04-20070002嘉实增长8.95309.5840-2.8326%-0.261032015-04-20070006嘉实服务6.36606.8660-1.9711%-0.128042015-04-20240008华宝预期年化预期收益5.93835.9383-2.3611%-0.143652015-04-20260104景顺增长5.58207.3980-4.1552%-0.242062015-04-20110002易基策略5.02206.4700-2.3147%-0.119072015-04-20519692交银成长4.72945.2504-3.1674%-0.154782015-04-20288002华夏收入4.66206.0620-2.4278%-0.116092015-04-20590008中邮战略4.59404.5940-2.0678%-0.0970102015-04-20162204泰达精选4.53236.3373-2.0953%-0.0970112015-04-20360005光大红利4.29154.9495-2.1680%-0.0951122015-04-20630002华商盛世成长4.28614.5511-1.6837%-0.0734132015-04-20519008添富优势4.27106.5870-3.9772%-0.1769142015-04-20519679银河主题4.14604.1460-3.4692%-0.1490152015-04-20040005华安宏利3.99634.6163-2.5174%-0.1032162015-04-20377010上 投 α3.62045.5404-3.0527%-0.1140172015-04-20240009华宝先进3.31233.5803-3.0244%-0.1033182015-04-20202202南方避险3.09673.7857-0.3604%-0.0112192015-04-20002031华夏策略2.96303.5630-2.2112%-0.0670202015-04-20630011华商主题2.92903.0290-0.4757%-0.0140 介绍阅读
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