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

[ ['481008','工银大盘蓝筹股票','1.1040','1.4240','0.0050','0.4500','2010-07-30','cRed','cBlue','','0'], ['519186','万家稳健增利债券A','1.0366','1.0366','0.0034','0.3300','2010-07-30','cRed','cBlue','','0'], ['519187','万家稳健增利债券C','1.0326','1.0326','0.0033','0.3200','2010-07-30','cRed','cBlue','','0'], ['080002','长盛创新先锋混合','1.0828','1.3028','0.0030','0.2800','2010-07-30','cRed','cBlue','','0'], ['400011','东方核心动力股票','0.8232','0.8232','0.0019','0.2300','2010-07-30','cRed','cBlue','','3'], ['217005','招商先锋混合','0.6661','2.6161','0.0014','0.2100','2010-07-30','cRed','cBlue','','0'], ['070001','嘉实成长收益混合','0.8940','3.0934','0.0017','0.1900','2010-07-30','cRed','cBlue','','0'], ['240009','华宝兴业先进成长股票','2.1206','2.1206','0.0020','0.0900','2010-07-30','cRed','cBlue','','0'], ['210001','金鹰成份优选混合','0.6729','2.3837','0.0006','0.0900','2010-07-30','cRed','cBlue','','0'], ['290007','泰信增强收益债券A','0.9843','0.9843','0.0008','0.0800','2010-07-30','cRed','cBlue','','1'], ['291007','泰信增强收益债券C','0.9803','0.9803','0.0008','0.0800','2010-07-30','cRed','cBlue','','3'], ['110001','易方达平稳增长混合','1.3410','2.5910','0.0010','0.0700','2010-07-30','cRed','cBlue','','0'], ['110005','易方达积极成长混合','1.0558','4.1069','0.0004','0.0400','2010-07-30','cRed','cBlue','','0'], ['210003','金鹰行业优势股票','0.9570','0.9570','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['162299','泰达宏利集利债券C','1.0279','1.0559','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['162210','泰达宏利集利债券A','1.0359','1.0639','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['070019','嘉实价值优势股票','1.0090','1.0090','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['020018','国泰金鹿保本混合','1.0010','1.0790','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['690004','民生加银稳健成长股票','1.0040','1.0040','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['121009','国投瑞银稳定增利债券','1.0607','1.1757','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['460009','华泰柏瑞量化先行股票','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['570006','诺德中小盘股票','1.0100','1.0100','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160314','华夏行业股票(LOF)','0.9180','4.1340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['070005','嘉实债券','1.3220','1.7470','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519005','海富通股票','0.6580','2.6070','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['217012','招商行业领先股票','0.9700','0.9700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['070009','嘉实超短债债券','1.0033','1.1228','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['260103','景顺长城动力平衡混合','0.6892','2.9792','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['110008','易方达稳健收益债券B','1.0933','1.2219','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'], ['110007','易方达稳健收益债券A','1.0934','1.2130','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'], ['233005','大摩强收益债券','1.0556','1.0556','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['460005','华泰柏瑞价值增长股票','1.2012','1.5112','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['460002','华泰柏瑞积极成长混合','0.9019','0.9319','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['450006','国富强化收益债券C','1.0318','1.0718','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['450005','国富强化收益债券A','1.0342','1.0742','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['180001','银华优势企业混合','1.0416','2.6716','-0.0004','-0.0400','2010-07-30','cGreen','cBlue','','0'], ['290004','泰信优质生活股票','1.0878','1.5878','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['481001','工银核心价值股票','0.3549','3.7760','-0.0002','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['110011','易方达中小盘股票','1.5014','1.5414','-0.0009','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['112002','易方达策略成长二号混合','1.3490','2.8840','-0.0010','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['160805','长盛同智优势混合(LOF)','0.8660','2.2302','-0.0007','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['240004','华宝兴业动力组合股票','0.8716','3.3816','-0.0008','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['070018','嘉实回报混合','0.9690','0.9800','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['160106','南方高增长股票(LOF)','1.4710','2.8250','-0.0015','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['020009','国泰金鹏蓝筹混合','0.9950','1.9360','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['110002','易方达策略成长混合','3.6220','4.4520','-0.0040','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['040016','华安行业轮动股票','1.0054','1.0054','-0.0012','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['070003','嘉实稳健混合','0.8430','2.4910','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['290006','泰信蓝筹精选股票','0.9857','1.1357','-0.0013','-0.1300','2010-07-30','cGreen','cBlue','','0'], ['240011','华宝兴业大盘精选股票','1.5878','1.6678','-0.0022','-0.1400','2010-07-30','cGreen','cBlue','','0'], ['070010','嘉实主题混合','1.3430','2.8510','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','1'], ['519015','海富通精选贰号混合','0.6360','0.9560','-0.0010','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['519668','银河成长股票','1.3164','1.5914','-0.0021','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['020011','国泰沪深300指数','0.5810','0.8320','-0.0010','-0.1700','2010-07-30','cGreen','cBlue','','0'], ['002021','华夏回报二号混合','1.0740','2.3620','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['070002','嘉实增长混合','4.4960','5.0870','-0.0100','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['460001','华泰柏瑞盛世中国股票','0.5614','2.5045','-0.0013','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['000011','华夏大盘精选混合','9.9780','10.4580','-0.0230','-0.2300','2010-07-30','cGreen','cBlue','','1'], ['159901','易方达深证100ETF','3.4770','3.4150','-0.0080','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['002001','华夏回报混合','1.3160','3.3280','-0.0030','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['110019','易方达深证100ETF联接','0.8540','0.8540','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['002031','华夏策略混合','1.9560','1.9560','-0.0050','-0.2500','2010-07-30','cGreen','cBlue','','1'], ['070006','嘉实服务增值行业混合','3.7690','4.1390','-0.0100','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['260101','景顺长城优选股票','1.0819','2.9926','-0.0028','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['519003','海富通收益增长混合','0.7420','2.3570','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['070013','嘉实研究精选股票','1.4680','1.6780','-0.0040','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['020015','国泰区位优势股票','1.1160','1.1610','-0.0030','-0.2700','2010-07-30','cGreen','cBlue','','3'], ['180010','银华优质增长股票','1.5706','3.0206','-0.0045','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['160706','嘉实沪深300指数(LOF)','0.7430','2.6110','-0.0022','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['519180','万家180指数','0.6405','2.9805','-0.0019','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['090006','大成2020生命周期混合','0.6420','2.4640','-0.0020','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['450007','国富成长动力股票','1.1376','1.1376','-0.0036','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['162307','海富通中证100指数(LOF)','0.8120','0.8120','-0.0030','-0.3700','2010-07-30','cGreen','cBlue','','3'], ['162213','泰达宏利财富大盘指数','1.0320','1.0320','-0.0040','-0.3900','2010-07-30','cGreen','cBlue','','0'], ['162204','泰达宏利精选股票','4.4135','4.6335','-0.0184','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['162605','景顺长城鼎益股票(LOF)','0.9470','3.0470','-0.0040','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['450003','国富潜力组合股票','0.9793','1.3293','-0.0043','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['180013','银华领先策略股票','1.4871','1.8671','-0.0068','-0.4600','2010-07-30','cGreen','cBlue','','0'], ['090003','大成蓝筹稳健混合','0.7259','3.2959','-0.0036','-0.4900','2010-07-30','cGreen','cBlue','','0'], ['213006','宝盈核心优势混合','0.8353','1.0353','-0.0046','-0.5500','2010-07-30','cGreen','cBlue','','0'], ['070012','嘉实海外中国股票(QDII)','0.6570','0.6570','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','3'], ['080006','长盛环球行业精选股票(QDII)','1.0040','1.0040','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['183001','银华全球优选(QDII-FOF)','0.8950','0.8950','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['486001','工银全球股票(QDII)','0.8960','0.8960','-0.0010','-0.1100','2010-07-29','cGreen','cLGray','cGray','0'], ['050116','博时宏观回报债券C','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'], ['050016','博时宏观回报债券A/B','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'], ['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','0'] ]