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

[ ['260104','景顺长城内需增长股票','3.4730','4.4710','0.0080','0.2300','2010-07-30','cRed','cBlue','','0'], ['050014','博时创业成长股票','1.0250','1.0250','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'], ['260109','景顺长城内需贰号股票','1.0260','2.2140','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'], ['519039','长盛同德主题股票','0.8260','2.3669','0.0016','0.1900','2010-07-30','cRed','cBlue','','0'], ['519688','交银精选股票','0.8509','2.9967','0.0010','0.1200','2010-07-30','cRed','cBlue','','0'], ['398031','中海蓝筹混合','0.9846','1.2446','0.0011','0.1100','2010-07-30','cRed','cBlue','','0'], ['160610','鹏华动力增长混合(LOF)','1.1450','1.5100','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['519698','交银先锋股票','1.0931','1.1181','0.0009','0.0800','2010-07-30','cRed','cBlue','','3'], ['510080','长盛全债指数增强债券','1.2488','1.9588','0.0003','0.0200','2010-07-30','cRed','cBlue','','0'], ['160910','大成创新成长混合(LOF)','0.8270','2.0380','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519017','大成积极成长股票','1.0050','2.0620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519989','长信利丰债券','1.0540','1.0940','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['590003','中邮核心优势混合','0.9510','1.0310','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161713','招商信用添利债券封闭','1.0190','1.0190','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['100029','富国天成红利混合','1.2404','1.3154','-0.0003','-0.0200','2010-07-30','cGreen','cBlue','','1'], ['090001','大成价值增长混合','0.7690','3.4290','-0.0002','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['100022','富国天瑞强势混合','0.8060','3.2368','-0.0004','-0.0500','2010-07-30','cGreen','cBlue','','1'], ['151001','银河稳健混合','0.9499','3.1183','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['160119','南方500(LOF)','1.0561','1.1061','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['151002','银河收益债券','1.5740','2.0540','-0.0012','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['090002','大成债券A/B','1.0512','1.4862','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['530009','建信收益增强A','1.0650','1.0650','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'], ['510081','长盛动态精选混合','0.9931','2.7931','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['531009','建信收益增强C','1.0600','1.0600','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'], ['161902','万家增强收益债券','1.1110','1.6185','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['092002','大成债券C','1.0254','1.4604','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['620003','金元比联丰利债券','0.9890','0.9990','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','3'], ['020010','国泰金牛创新股票','0.9800','1.0750','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['350006','天治稳健双盈债券','1.0427','1.0427','-0.0011','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['560003','益民创新优势混合','0.8127','0.8327','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['213001','宝盈鸿利收益混合','0.5199','2.3498','-0.0006','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['519029','华夏稳增混合','1.5980','2.3030','-0.0020','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['590002','中邮核心成长股票','0.6337','0.6337','-0.0009','-0.1400','2010-07-30','cGreen','cBlue','','1'], ['000031','华夏复兴股票','1.2680','1.2680','-0.0020','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['519089','新华优选成长股票','1.4805','1.8805','-0.0025','-0.1700','2010-07-30','cGreen','cBlue','','0'], ['310368','申万巴黎竞争优势股票','1.3614','1.5114','-0.0023','-0.1700','2010-07-30','cGreen','cBlue','','1'], ['200007','长城安心回报混合','0.6600','1.7958','-0.0012','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['590001','中邮核心优选股票','1.3124','2.5324','-0.0024','-0.1800','2010-07-30','cGreen','cBlue','','1'], ['550001','信诚四季红混合','0.9838','2.1448','-0.0019','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['080001','长盛成长价值混合','0.9420','2.7860','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['450002','国富弹性市值股票','1.2478','2.5078','-0.0026','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['481010','工银中小盘成长股票','0.9270','0.9270','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['100016','富国天源平衡混合','0.9546','2.2832','-0.0022','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['398011','中海分红增利混合','0.7362','2.1362','-0.0017','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['213003','宝盈策略增长股票','0.8777','1.2777','-0.0021','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['519686','交银治理','0.8230','0.8230','-0.0020','-0.2400','2010-07-30','cGreen','cBlue','','3'], ['519019','大成景阳领先股票','0.7940','3.7730','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['580005','东吴进取策略混合','1.1259','1.1259','-0.0029','-0.2600','2010-07-30','cGreen','cBlue','','3'], ['162607','景顺长城资源垄断股票(LOF)','0.7640','2.7400','-0.0020','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['510010','治理ETF','0.7300','0.8130','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['519087','新华优选分红混合','0.7728','2.4341','-0.0021','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['450004','国富深化价值股票','1.2965','1.4965','-0.0036','-0.2800','2010-07-30','cGreen','cBlue','','2'], ['090009','大成行业轮动股票','1.0230','1.0230','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['090004','大成精选增值混合','0.8716','2.8571','-0.0025','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['519300','大成沪深300指数','0.8770','2.2870','-0.0026','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['519996','长信银利精选股票','0.7306','2.6506','-0.0022','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['260112','景顺长城能源基建股票','1.0120','1.0120','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['450008','国富沪深300指数','0.9730','0.9730','-0.0030','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['162208','泰达宏利首选企业股票','1.3831','1.4331','-0.0046','-0.3300','2010-07-30','cGreen','cBlue','','0'], ['519692','交银成长股票','2.3718','2.6168','-0.0081','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['519100','长盛中证100指数','0.8100','1.4300','-0.0033','-0.4100','2010-07-30','cGreen','cBlue','','0'], ['161810','银华内需精选股票(LOF)','0.9230','0.8780','-0.0040','-0.4300','2010-07-30','cGreen','cBlue','','0'], ['580002','东吴双动力股票','1.2655','1.7855','-0.0058','-0.4600','2010-07-30','cGreen','cBlue','','2'], ['519991','长信双利优选混合','0.8410','1.1410','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['620002','金元比联成长动力混合','1.0600','1.2300','-0.0050','-0.4700','2010-07-30','cGreen','cBlue','','0'] ]