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

[ ['510010','治理ETF','0.8330','0.9270','0.0330','4.1200','2010-03-10','cRed','cBlue','','0'], ['161902','万家收益','1.1060','1.6131','0.0008','0.0700','2010-03-10','cRed','cBlue','','0'], ['620003','金元比联丰利债券','0.9910','1.0010','0.0000','0.0000','2010-03-10','cBlank','cBlue','','3'], ['530009','建信收益增强A','1.0360','1.0360','0.0000','0.0000','2010-03-10','cBlank','cBlue','','1'], ['092002','大成债券C','1.0146','1.4396','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['090002','大成债券A/B','1.0385','1.4635','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['350006','天治稳健双盈','1.0259','1.0259','-0.0004','-0.0400','2010-03-10','cGreen','cBlue','','0'], ['531009','建信收益增强C','1.0320','1.0320','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','1'], ['519989','长信利丰','1.0510','1.0710','-0.0020','-0.1900','2010-03-10','cGreen','cBlue','','3'], ['510080','长盛债券基金','1.2309','1.9409','-0.0028','-0.2300','2010-03-10','cGreen','cBlue','','0'], ['151002','银河收益债券','1.5720','2.0520','-0.0039','-0.2500','2010-03-10','cGreen','cBlue','','0'], ['200007','长城回报','0.6813','1.8438','-0.0018','-0.2600','2010-03-10','cGreen','cBlue','','0'], ['162208','泰达荷银首选企业股票','1.5036','1.5536','-0.0061','-0.4000','2010-03-10','cGreen','cBlue','','0'], ['519089','新华优选成长股票','1.9379','1.9879','-0.0088','-0.4500','2010-03-10','cGreen','cBlue','','0'], ['519039','长盛同德主题股票','0.8934','2.5600','-0.0042','-0.4700','2010-03-10','cGreen','cBlue','','0'], ['162607','景顺长城资源垄断股票(LOF)','0.8350','2.7960','-0.0040','-0.4800','2010-03-10','cGreen','cBlue','','0'], ['260104','景顺内需增长','3.7710','4.7690','-0.0190','-0.5000','2010-03-10','cGreen','cBlue','','0'], ['519019','大成景阳','0.7620','3.7410','-0.0040','-0.5200','2010-03-10','cGreen','cBlue','','0'], ['519087','新华优选分红混合','0.8172','2.5055','-0.0043','-0.5200','2010-03-10','cGreen','cBlue','','0'], ['519688','交银精选','0.9642','3.1100','-0.0050','-0.5200','2010-03-10','cGreen','cBlue','','0'], ['213001','宝盈鸿利收益','0.5632','2.4089','-0.0030','-0.5300','2010-03-10','cGreen','cBlue','','0'], ['510081','长盛动态精选','1.0981','2.8981','-0.0058','-0.5300','2010-03-10','cGreen','cBlue','','0'], ['260109','景顺内需贰号','1.1130','2.3010','-0.0060','-0.5400','2010-03-10','cGreen','cBlue','','0'], ['620002','金元比联成长动力混合','1.1030','1.2730','-0.0060','-0.5400','2010-03-10','cGreen','cBlue','','0'], ['519698','交银先锋股票','1.1426','1.1676','-0.0063','-0.5500','2010-03-10','cGreen','cBlue','','3'], ['519100','长盛中证100','0.9262','1.5462','-0.0052','-0.5600','2010-03-10','cGreen','cBlue','','0'], ['213003','宝盈策略增长股票','1.0196','1.4196','-0.0063','-0.6100','2010-03-10','cGreen','cBlue','','0'], ['090004','大成精选增值','0.9461','2.9316','-0.0060','-0.6300','2010-03-10','cGreen','cBlue','','0'], ['519017','大成积极成长股票','0.9860','2.0430','-0.0070','-0.7000','2010-03-10','cGreen','cBlue','','0'], ['090001','大成价值增长','0.8009','3.4609','-0.0057','-0.7100','2010-03-10','cGreen','cBlue','','0'], ['100029','富国天成','1.2551','1.3101','-0.0092','-0.7300','2010-03-10','cGreen','cBlue','','1'], ['398031','中海蓝筹灵活','1.0345','1.2945','-0.0076','-0.7300','2010-03-10','cGreen','cBlue','','0'], ['519300','大成沪深300','0.9927','2.4027','-0.0074','-0.7400','2010-03-10','cGreen','cBlue','','0'], ['519686','交银治理','0.9300','0.9300','-0.0070','-0.7500','2010-03-10','cGreen','cBlue','','3'], ['100016','富国天源平衡混合','0.9699','2.2985','-0.0074','-0.7600','2010-03-10','cGreen','cBlue','','0'], ['090009','大成行业轮动股票','1.0390','1.0390','-0.0080','-0.7600','2010-03-10','cGreen','cBlue','','0'], ['020010','国泰金牛创新股票','1.0460','1.1410','-0.0080','-0.7600','2010-03-10','cGreen','cBlue','','0'], ['160910','大成创新','0.8830','2.0940','-0.0070','-0.7900','2010-03-10','cGreen','cBlue','','0'], ['450008','国富沪深300指数','1.0640','1.0640','-0.0090','-0.8400','2010-03-10','cGreen','cBlue','','0'], ['080001','长盛成长价值','0.9310','2.7750','-0.0080','-0.8500','2010-03-10','cGreen','cBlue','','0'], ['450002','富兰克林国海弹性','1.3460','2.6060','-0.0117','-0.8600','2010-03-10','cGreen','cBlue','','0'], ['560003','益民创新优势混合','0.8932','0.9132','-0.0086','-0.9500','2010-03-10','cGreen','cBlue','','0'], ['151001','银河稳健混合','0.9815','3.1549','-0.0095','-0.9600','2010-03-10','cGreen','cBlue','','0'], ['450004','富兰克林国海价值','1.3907','1.5907','-0.0139','-0.9900','2010-03-10','cGreen','cBlue','','2'], ['398011','中海分红增利混合','0.7623','2.1623','-0.0078','-1.0100','2010-03-10','cGreen','cBlue','','0'], ['519692','交银成长','2.5239','2.7689','-0.0258','-1.0100','2010-03-10','cGreen','cBlue','','0'], ['100022','富国天瑞','0.8729','3.3956','-0.0092','-1.0400','2010-03-10','cGreen','cBlue','','1'], ['260112','景顺长城能源基建股票','1.0030','1.0030','-0.0110','-1.0800','2010-03-10','cGreen','cBlue','','0'], ['160610','鹏华动力','1.2710','1.5710','-0.0140','-1.0900','2010-03-10','cGreen','cBlue','','0'], ['519991','长信双利优选','0.9110','1.2110','-0.0100','-1.0900','2010-03-10','cGreen','cBlue','','0'], ['310368','申万巴黎竞争优势股票','1.4565','1.6065','-0.0168','-1.1400','2010-03-10','cGreen','cBlue','','1'], ['519029','华夏稳增','1.6500','2.3550','-0.0190','-1.1400','2010-03-10','cGreen','cBlue','','0'], ['161810','银华内需精选股票','0.9990','0.9500','-0.0120','-1.1900','2010-03-10','cGreen','cBlue','','0'], ['550001','信诚四季红','0.9453','2.1063','-0.0118','-1.2300','2010-03-10','cGreen','cBlue','','0'], ['000031','华夏复兴','1.2500','1.2500','-0.0160','-1.2600','2010-03-10','cGreen','cBlue','','0'], ['519996','长信银利精选','0.7849','2.7049','0.0044','0.5600','2010-03-09','cRed','cLGray','cGray','0'], ['580002','东吴价值成长','1.1977','1.7177','0.0052','0.4400','2010-03-09','cRed','cLGray','cGray','2'], ['580005','东吴进取策略混合','1.0312','1.0312','0.0038','0.3700','2010-03-09','cRed','cLGray','cGray','3'], ['590002','中邮核心成长','0.7621','0.7621','0.0019','0.2500','2010-03-09','cRed','cLGray','cGray','1'], ['590001','中邮核心优选','1.5259','2.7459','0.0030','0.2000','2010-03-09','cRed','cLGray','cGray','1'], ['590003','中邮核心优势混合','1.0550','1.1050','0.0020','0.1900','2010-03-09','cRed','cLGray','cGray','0'], ['160119','南方500(LOF)','1.2180','1.2180','0.0130','1.0800','2010-03-08','cRed','cLGray','cGray','0'] ]