全部基金净值表 - 开放式 - 封闭式 - 股票型 - ETF - LOF - QDII - 债券型 - 股债平衡型 - 货币型 - 保本增值型 - 新发基金 == 按基金公司 == 宝盈基金公司 博时基金公司 长城基金公司 长盛基金公司 长信基金公司 大成基金公司 东方基金公司 东吴基金公司 富国基金公司 工银瑞信基金公司 光大保德信基金公司 广发基金公司 国海富兰克林基金公司 国联安基金公司 国泰基金公司 国投瑞银基金公司 海富通基金公司 华安基金公司 华宝兴业基金公司 华富基金公司 华商基金公司 华夏基金公司 汇丰晋信基金公司 汇添富基金公司 嘉实基金公司 建信基金公司 交银施罗德基金公司 金鹰基金公司 金元比联基金公司 景顺长城基金公司 巨田基金公司 南方基金公司 诺安基金公司 诺德基金公司 鹏华基金公司 浦银安盛基金公司 融通基金公司 上投摩根基金公司 申万巴黎基金公司 泰达荷银基金公司 泰信基金公司 天弘基金公司 天治基金公司 万家基金公司 新世纪基金公司 信诚基金公司 信达澳银基金公司 兴业基金公司 易方达基金公司 益民基金公司 银河基金公司 银华基金公司 友邦华泰基金公司 招商基金公司 中海基金公司 中欧基金公司 中信基金公司 中银国际基金公司 中邮创业基金公司

[ ['200008','长城品牌优选','0.8663','0.8663','0.0041','0.4800','2010-03-11','cRed','cBlue','','0'], ['213002','宝盈泛沿海增长股票','0.5779','2.1986','0.0027','0.4700','2010-03-11','cRed','cBlue','','0'], ['050013','超大ETF联接','0.9030','0.9030','0.0040','0.4400','2010-03-11','cRed','cBlue','','0'], ['510060','上证中央企业50ETF','1.5570','0.9960','0.0060','0.3900','2010-03-11','cRed','cBlue','','0'], ['110003','易方达50指数','0.8422','2.6922','0.0029','0.3500','2010-03-11','cRed','cBlue','','0'], ['160716','嘉实基本面50指数(LOF)','0.9110','0.9110','0.0030','0.3300','2010-03-11','cRed','cBlue','','0'], ['410001','华富竞争力','0.7822','2.1734','0.0024','0.3100','2010-03-11','cRed','cBlue','','0'], ['510050','上证50ETF','2.3020','2.8680','0.0070','0.3100','2010-03-11','cRed','cBlue','','0'], ['400001','东方龙基金','0.6561','2.4176','0.0019','0.2900','2010-03-11','cRed','cBlue','','0'], ['573003','诺德增强收益债券','1.0380','1.0380','0.0030','0.2900','2010-03-11','cRed','cBlue','','3'], ['270009','广发增强债券','1.0870','1.1370','0.0030','0.2800','2010-03-11','cRed','cBlue','','0'], ['001011','华夏希望A','1.1240','1.2140','0.0030','0.2700','2010-03-11','cRed','cBlue','','0'], ['001013','华夏希望C','1.1170','1.2070','0.0030','0.2700','2010-03-11','cRed','cBlue','','0'], ['519087','新华优选分红混合','0.8193','2.5089','0.0021','0.2600','2010-03-11','cRed','cBlue','','0'], ['519100','长盛中证100','0.9286','1.5486','0.0024','0.2600','2010-03-11','cRed','cBlue','','0'], ['400007','东方策略成长','1.4211','1.4211','0.0032','0.2300','2010-03-11','cRed','cBlue','','0'], ['410008','华富中证100指数','0.9099','0.9099','0.0021','0.2300','2010-03-11','cRed','cBlue','','0'], ['288102','中信稳定双利债券','1.0953','1.4753','0.0025','0.2300','2010-03-11','cRed','cBlue','','1'], ['162307','海富通中证100指数(LOF)','0.9260','0.9260','0.0020','0.2200','2010-03-11','cRed','cBlue','','3'], ['320010','诺安中证100指数','0.9050','0.9050','0.0020','0.2200','2010-03-11','cRed','cBlue','','3'], ['200006','长城消费增值股票','0.9114','2.3514','0.0019','0.2100','2010-03-11','cRed','cBlue','','0'], ['240014','华宝兴业中证100指数','0.9470','0.9470','0.0020','0.2100','2010-03-11','cRed','cBlue','','0'], ['510880','友邦华泰上证红利ETF','2.5510','1.7020','0.0050','0.2000','2010-03-11','cRed','cBlue','','0'], ['050111','博时信用债券C','1.0270','1.0270','0.0020','0.2000','2010-03-11','cRed','cBlue','','3'], ['020002','国泰金龙债券A','1.0240','1.4030','0.0020','0.2000','2010-03-11','cRed','cBlue','','0'], ['020012','国泰金龙债券C','1.0220','1.3950','0.0020','0.2000','2010-03-11','cRed','cBlue','','0'], ['253021','德盛增利B','1.0600','1.0750','0.0020','0.1900','2010-03-11','cRed','cBlue','','0'], ['080003','长盛积极配置','1.0987','1.1187','0.0021','0.1900','2010-03-11','cRed','cBlue','','0'], ['630103','华商收益增强债券B','1.0680','1.1160','0.0020','0.1900','2010-03-11','cRed','cBlue','','3'], ['560002','益民红利成长','0.6873','1.8236','0.0013','0.1900','2010-03-11','cRed','cBlue','','0'], ['400009','东方稳健回报','1.0450','1.0450','0.0020','0.1900','2010-03-11','cRed','cBlue','','0'], ['630003','华商收益增强债券A','1.0700','1.1210','0.0020','0.1900','2010-03-11','cRed','cBlue','','3'], ['050011','博时信用债券A/B','1.0300','1.0300','0.0020','0.1900','2010-03-11','cRed','cBlue','','0'], ['161010','富国天丰','1.0590','1.1640','0.0020','0.1900','2010-03-11','cRed','cBlue','','0'], ['217008','招商安本增利债券','1.2409','1.3409','0.0022','0.1800','2010-03-11','cRed','cBlue','','0'], ['519680','交银增利债券A/B','1.0232','1.1942','0.0018','0.1800','2010-03-11','cRed','cBlue','','0'], ['519682','交银增利债券C','1.0187','1.1847','0.0017','0.1700','2010-03-11','cRed','cBlue','','0'], ['070005','嘉实债券','1.2780','1.7030','0.0020','0.1600','2010-03-11','cRed','cBlue','','0'], ['410004','华富收益增强债券A','1.1231','1.2431','0.0018','0.1600','2010-03-11','cRed','cBlue','','0'], ['092002','大成债券C','1.0161','1.4411','0.0015','0.1500','2010-03-11','cRed','cBlue','','0'], ['410005','华富收益增强债券B','1.1243','1.2343','0.0017','0.1500','2010-03-11','cRed','cBlue','','0'], ['213007','宝盈增强收益A/B','1.1714','1.2094','0.0017','0.1500','2010-03-11','cRed','cBlue','','0'], ['090002','大成债券A/B','1.0401','1.4651','0.0016','0.1500','2010-03-11','cRed','cBlue','','0'], ['213917','宝盈增强收益C','1.1649','1.2029','0.0017','0.1500','2010-03-11','cRed','cBlue','','0'], ['560005','益民多利债券','1.0470','1.0880','0.0015','0.1400','2010-03-11','cRed','cBlue','','0'], ['350006','天治稳健双盈','1.0272','1.0272','0.0013','0.1300','2010-03-11','cRed','cBlue','','0'], ['121002','国投瑞银景气','0.9298','2.8988','0.0012','0.1300','2010-03-11','cRed','cBlue','','0'], ['240002','华宝兴业宝康配置混合','1.4635','3.1535','0.0018','0.1200','2010-03-11','cRed','cBlue','','1'], ['519686','交银治理','0.9310','0.9310','0.0010','0.1100','2010-03-11','cRed','cBlue','','3'], ['100018','富国天利增长债券','1.2476','1.9126','0.0014','0.1100','2010-03-11','cRed','cBlue','','0'], ['531009','建信收益增强C','1.0330','1.0330','0.0010','0.1000','2010-03-11','cRed','cBlue','','1'], ['310379','申万巴黎添益宝债券B','1.0430','1.0500','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['320009','诺安增利债券B','1.0150','1.0150','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['217005','招商先锋混合','0.7101','2.6601','0.0007','0.1000','2010-03-11','cRed','cBlue','','0'], ['002031','华夏策略','1.9840','1.9840','0.0020','0.1000','2010-03-11','cRed','cBlue','','1'], ['040012','华安强化收益债券A','1.0340','1.0590','0.0010','0.1000','2010-03-11','cRed','cBlue','','3'], ['040013','华安强化收益债券B','1.0300','1.0550','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['217013','招商中小盘精选股票','0.9950','0.9950','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['161611','融通内需驱动股票','1.0000','1.1000','0.0010','0.1000','2010-03-11','cRed','cBlue','','2'], ['360007','光大优势','0.7737','0.7737','0.0008','0.1000','2010-03-11','cRed','cBlue','','0'], ['310378','申万巴黎添益宝债券A','1.0470','1.0540','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['161607','融通巨潮100指数(LOF)','0.9960','2.5100','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['150006','长盛同庆A','1.0470','1.0470','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['470007','汇添富上证综合指数','0.9770','0.9770','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['050012','博时策略配置混合','0.9990','1.0080','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['420002','天弘永利债券A','1.0114','1.0842','0.0010','0.1000','2010-03-11','cRed','cBlue','','2'], ['360009','光大保德信增利收益债券C','1.0430','1.0430','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['360008','光大保德信增利收益债券A','1.0480','1.0480','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['420102','天弘永利债券B','1.0124','1.0928','0.0010','0.1000','2010-03-11','cRed','cBlue','','2'], ['020018','国泰金鹿保本(二期)','0.9990','1.1010','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['519671','银河沪深300指数','0.9770','0.9770','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['320008','诺安增利债券A','1.0190','1.0190','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['519024','海富通稳健添利债券A','1.0720','1.0720','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['180015','银华增强收益','1.0860','1.1960','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['110018','易方达增强回报B','1.0780','1.1780','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['253020','德盛增利A','1.0590','1.0790','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['470078','汇添富增强收益债券C','1.0770','1.1270','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['690202','民生增强收益债券C','1.0550','1.0550','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['161603','融通债券','1.0560','1.4610','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['519078','汇添富增强收益债券A','1.0790','1.1290','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['217011','招商安心收益','1.1270','1.1270','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['519023','海富通稳健添利债券C','1.0720','1.0720','0.0010','0.0900','2010-03-11','cRed','cBlue','','1'], ['163806','中银增利','1.0700','1.0800','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['160602','普天债券A','1.1750','1.3740','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['160608','普天债券B','1.1390','1.3380','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['530008','建信稳定增利','1.1600','1.2250','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['660002','农银增利','1.0286','1.0316','0.0009','0.0900','2010-03-11','cRed','cBlue','','3'], ['050106','博时稳定价值债券A','1.0660','1.2400','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['320004','诺安优化收益债券','1.1012','1.1608','0.0009','0.0800','2010-03-11','cRed','cBlue','','0'], ['291007','泰信增强收益债券C','0.9733','0.9733','0.0007','0.0700','2010-03-11','cRed','cBlue','','3'], ['166003','中欧稳健收益A','1.0449','1.0715','0.0007','0.0700','2010-03-11','cRed','cBlue','','1'], ['166004','中欧稳健收益C','1.0435','1.0675','0.0007','0.0700','2010-03-11','cRed','cBlue','','1'], ['290007','泰信增强收益债券A','0.9758','0.9758','0.0007','0.0700','2010-03-11','cRed','cBlue','','1'], ['410006','华富策略精选','1.1309','1.1309','0.0007','0.0600','2010-03-11','cRed','cBlue','','0'], ['050004','博时精选','1.4253','2.9303','0.0008','0.0600','2010-03-11','cRed','cBlue','','0'], ['270001','广发聚富混合','1.2421','3.5521','0.0006','0.0500','2010-03-11','cRed','cBlue','','0'], ['121009','国投瑞银稳定','1.0394','1.1544','0.0005','0.0500','2010-03-11','cRed','cBlue','','1'], ['217203','招商安泰债券B','1.1027','1.4592','0.0005','0.0500','2010-03-11','cRed','cBlue','','0'], ['217003','招商安泰债券A','1.1027','1.4792','0.0006','0.0500','2010-03-11','cRed','cBlue','','0'], ['213001','宝盈鸿利收益','0.5634','2.4092','0.0002','0.0400','2010-03-11','cRed','cBlue','','0'], ['519667','银河银信A','1.0238','1.2618','0.0004','0.0400','2010-03-11','cRed','cBlue','','1'], ['485007','工银添利B','1.1498','1.2198','0.0005','0.0400','2010-03-11','cRed','cBlue','','1'], ['485107','工银添利A','1.1593','1.2293','0.0005','0.0400','2010-03-11','cRed','cBlue','','1'], ['519666','银河银信B','1.0156','1.2536','0.0003','0.0300','2010-03-11','cRed','cBlue','','1'], ['240003','宝康债券基金','1.1477','1.6377','0.0003','0.0300','2010-03-11','cRed','cBlue','','1'], ['161902','万家收益','1.1063','1.6135','0.0003','0.0300','2010-03-11','cRed','cBlue','','0'], ['510080','长盛债券基金','1.2313','1.9413','0.0004','0.0300','2010-03-11','cRed','cBlue','','0'], ['162210','荷银集利A','1.0278','1.0558','0.0003','0.0300','2010-03-11','cRed','cBlue','','0'], ['162299','荷银集利C','1.0215','1.0495','0.0003','0.0300','2010-03-11','cRed','cBlue','','0'], ['110007','易方达债券A','1.0851','1.1787','0.0002','0.0200','2010-03-11','cRed','cBlue','','0'], ['110008','易方达债券B','1.0896','1.1862','0.0002','0.0200','2010-03-11','cRed','cBlue','','0'], ['161706','招商优质成长','1.3586','3.2689','0.0003','0.0200','2010-03-11','cRed','cBlue','','0'], ['290003','泰信双息双利','1.0260','1.1603','0.0002','0.0200','2010-03-11','cRed','cBlue','','0'], ['340009','兴业磐稳增利债券','1.0219','1.0219','0.0002','0.0200','2010-03-11','cRed','cBlue','','3'], ['620001','金元比联宝石保本混合','1.0260','1.0360','0.0001','0.0100','2010-03-11','cRed','cBlue','','0'], ['070009','嘉实超短债','1.0026','1.1165','0.0001','0.0100','2010-03-11','cRed','cBlue','','3'], ['360001','量化核心','0.9078','2.8815','0.0001','0.0100','2010-03-11','cRed','cBlue','','0'], ['540005','汇丰晋信平稳','1.0017','1.0017','0.0001','0.0100','2010-03-11','cRed','cBlue','','0'], ['160314','华夏行业股票(LOF)','0.9580','4.2800','0.0000','0.0000','2010-03-11','cBlank','cBlue','','1'], ['160612','鹏华丰收','1.0970','1.2170','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['110017','易方达增强回报A','1.0780','1.1880','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['050006','博时稳定价值债券B','1.0560','1.2300','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['450005','富兰克林国海强债A','1.0118','1.0518','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['519697','交银保本','1.0610','1.0810','0.0000','0.0000','2010-03-11','cBlank','cBlue','','1'], ['690002','民生增强收益债券A','1.0570','1.0570','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['257050','国联安主题驱动股票','0.9620','0.9620','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['163808','中银中证100指数增强','0.9440','0.9540','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['100038','富国沪深300增强','0.9730','0.9730','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['371120','上投摩根纯债债券B','1.0180','1.0180','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['202202','南方避险增值混合','2.3356','2.8796','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['040180','华安上证180ETF联接','1.0300','1.0300','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['161811','银华沪深300指数(LOF)','0.9950','0.9950','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['070016','嘉实多元债券B','1.0910','1.1700','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['550005','信诚三得益B','1.0500','1.0830','0.0000','0.0000','2010-03-11','cBlank','cBlue','','1'], ['070015','嘉实多元债券A','1.0950','1.1760','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['202007','南方隆元','0.6790','0.6790','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['481008','工银蓝筹','1.3370','1.5370','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['257030','德盛优势','1.1450','1.2450','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['550006','信诚经典优债A','1.0210','1.0310','0.0000','0.0000','2010-03-11','cBlank','cBlue','','3'], ['460003','友邦增利B','1.0928','1.2028','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], 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['233005','大摩强收益债券','1.0156','1.0156','0.0031','0.3100','2010-03-05','cRed','cLGray','cGray','3'], ['377530','上投摩根行业轮动股票','1.0010','1.0010','-0.0030','-0.3000','2010-03-05','cGreen','cLGray','cGray','0'], ['580006','东吴新经济','0.9860','0.9860','-0.0060','-0.6000','2010-03-05','cGreen','cLGray','cGray','3'], ['470008','汇添富策略回报股票','0.9770','0.9770','-0.0070','-0.7100','2010-03-05','cGreen','cLGray','cGray','3'], ['166006','中欧中小盘股票(LOF)','0.9905','0.9905','-0.0072','-0.7200','2010-03-05','cGreen','cLGray','cGray','3'], ['510023','超大ETF','0.2420','0.8930','-0.0020','-0.8200','2010-03-05','cGreen','cLGray','cGray','3'], ['118001','易方达亚洲精选股票(QDII)','1.0000','1.0000','0.0000','0.0000','2010-01-29','cBlank','cLGray','cGray','3'], ['519601','海富通中国海外股票(QDII)','1.3260','1.5960','-0.0080','-0.6000','2010-01-29','cGreen','cLGray','cGray','0'], ['486001','工银全球股票(QDII)','0.8580','0.8580','-0.0060','-0.6900','2010-01-29','cGreen','cLGray','cGray','0'], ['202801','南方全球精选配置(QDII-FOF)','0.6780','0.6780','-0.0050','-0.7300','2010-01-29','cGreen','cLGray','cGray','0'], ['070012','嘉实海外中国股票(QDII)','0.6240','0.6240','-0.0050','-0.7900','2010-01-29','cGreen','cLGray','cGray','0'], ['519696','交银环球精选股票(QDII)','1.4400','1.5200','-0.0120','-0.8300','2010-01-29','cGreen','cLGray','cGray','0'], ['377016','亚太优势','0.5650','0.5650','-0.0050','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['241001','华宝兴业海外中国股票(QDII)','1.0110','1.0110','-0.0090','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['000041','华夏全球','0.7590','0.7590','-0.0070','-0.9100','2010-01-29','cGreen','cLGray','cGray','0'], ['510020','超大ETF','0.2440','0.2440','-0.0040','-1.6100','2010-01-29','cGreen','cLGray','cGray','0'], ['510063','上证中央企业50ETF','1.6760','1.0720','0.0050','0.3000','2010-01-19','cRed','cLGray','cGray','0'], ['202201','南方避险','2.4176','2.9616','0.0015','0.0600','2010-01-19','cRed','cLGray','cGray','1'], ['040006','华安国际配置','0.9540','0.9540','0.0000','0.0000','2008-09-16','cBlank','cLGray','cGray','2'], ['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','3'], ['091008','大成强债B','1.0000','1.0000','0.0000','0.0000','2008-08-06','cBlank','cLGray','cGray','0'] ]