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

[ ['162307','海富通中证100指数(LOF)','0.9260','0.9260','0.0020','0.2200','2010-03-11','cRed','cBlue','','3'], ['070005','嘉实债券','1.2780','1.7030','0.0020','0.1600','2010-03-11','cRed','cBlue','','0'], ['020018','国泰金鹿保本(二期)','0.9990','1.1010','0.0010','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'], ['217005','招商先锋混合','0.7101','2.6601','0.0007','0.1000','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'], ['290007','泰信增强收益债券A','0.9758','0.9758','0.0007','0.0700','2010-03-11','cRed','cBlue','','1'], ['121009','国投瑞银稳定','1.0394','1.1544','0.0005','0.0500','2010-03-11','cRed','cBlue','','1'], ['162299','荷银集利C','1.0215','1.0495','0.0003','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'], ['110008','易方达债券B','1.0896','1.1862','0.0002','0.0200','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'], ['070009','嘉实超短债','1.0026','1.1165','0.0001','0.0100','2010-03-11','cRed','cBlue','','3'], ['481008','工银蓝筹','1.3370','1.5370','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'], ['160314','华夏行业股票(LOF)','0.9580','4.2800','0.0000','0.0000','2010-03-11','cBlank','cBlue','','1'], ['020011','国泰沪深300','0.6540','0.9360','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['450006','富兰克林国海强债C','1.0098','1.0498','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['160706','嘉实沪深300指数(LOF)','0.8350','2.7030','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['519187','万家稳增C','1.0108','1.0108','-0.0001','-0.0100','2010-03-11','cGreen','cBlue','','0'], ['519186','万家稳增A','1.0131','1.0131','-0.0001','-0.0100','2010-03-11','cGreen','cBlue','','0'], ['519180','万家180','0.7270','3.0670','-0.0001','-0.0100','2010-03-11','cGreen','cBlue','','0'], ['240009','华宝兴业先进成长股票','2.3190','2.3190','-0.0011','-0.0500','2010-03-11','cGreen','cBlue','','0'], ['070001','嘉实成长收益混合','0.9072','3.1157','-0.0005','-0.0600','2010-03-11','cGreen','cBlue','','0'], ['000011','华夏大盘精选','10.3470','10.7270','-0.0070','-0.0700','2010-03-11','cGreen','cBlue','','1'], ['240011','华宝大盘精选','1.7156','1.7956','-0.0016','-0.0900','2010-03-11','cGreen','cBlue','','0'], ['450003','富兰克林国海潜力','1.0796','1.4296','-0.0012','-0.1100','2010-03-11','cGreen','cBlue','','0'], ['240004','华宝动力组合','0.9552','3.4652','-0.0013','-0.1400','2010-03-11','cGreen','cBlue','','0'], ['460005','友邦价值','1.2382','1.5482','-0.0018','-0.1500','2010-03-11','cGreen','cBlue','','0'], ['460002','友邦成长','0.9599','0.9899','-0.0016','-0.1700','2010-03-11','cGreen','cBlue','','0'], ['217012','招商行业领先股票','1.0930','1.0930','-0.0020','-0.1800','2010-03-11','cGreen','cBlue','','1'], ['080002','长盛创新先锋','1.1185','1.3385','-0.0022','-0.2000','2010-03-11','cGreen','cBlue','','0'], ['090003','大成蓝筹稳健','0.7583','3.3283','-0.0017','-0.2200','2010-03-11','cGreen','cBlue','','0'], ['070003','嘉实稳健','0.9040','2.5940','-0.0020','-0.2200','2010-03-11','cGreen','cBlue','','0'], ['159901','易方达深100ETF','3.9110','3.8270','-0.0110','-0.2800','2010-03-11','cGreen','cBlue','','0'], ['020009','国泰金鹏蓝筹','1.0620','2.0030','-0.0030','-0.2800','2010-03-11','cGreen','cBlue','','0'], ['519015','海富通贰号','0.6680','0.9880','-0.0020','-0.3000','2010-03-11','cGreen','cBlue','','0'], ['090006','大成2020','0.6700','2.4920','-0.0020','-0.3000','2010-03-11','cGreen','cBlue','','0'], ['110019','易方达深证100ETF联接','0.9540','0.9540','-0.0030','-0.3100','2010-03-11','cGreen','cBlue','','0'], ['481001','工银核心价值股票','0.4545','3.8290','-0.0014','-0.3100','2010-03-11','cGreen','cBlue','','0'], ['460001','友邦华泰盛世中国股票','0.6064','2.6121','-0.0019','-0.3100','2010-03-11','cGreen','cBlue','','0'], ['180001','银华优势企业','1.0890','2.7190','-0.0038','-0.3500','2010-03-11','cGreen','cBlue','','0'], ['290006','泰信蓝筹精选股票','1.0415','1.1915','-0.0038','-0.3600','2010-03-11','cGreen','cBlue','','0'], ['002021','华夏回报二号','1.0870','2.3750','-0.0040','-0.3700','2010-03-11','cGreen','cBlue','','0'], ['002001','华夏回报','1.3330','3.3450','-0.0050','-0.3700','2010-03-11','cGreen','cBlue','','0'], ['160805','长盛同智基金','0.9304','2.2946','-0.0035','-0.3700','2010-03-11','cGreen','cBlue','','0'], ['519003','海富通收益','0.7630','2.3780','-0.0030','-0.3900','2010-03-11','cGreen','cBlue','','0'], ['070013','嘉实精选','1.5170','1.7270','-0.0060','-0.3900','2010-03-11','cGreen','cBlue','','0'], ['519668','银河成长股票','1.2998','1.5748','-0.0053','-0.4100','2010-03-11','cGreen','cBlue','','0'], ['400011','东方核心动力股票','0.9144','0.9144','-0.0039','-0.4200','2010-03-11','cGreen','cBlue','','3'], ['110001','易方达平稳增长','1.4340','2.6840','-0.0060','-0.4200','2010-03-11','cGreen','cBlue','','0'], ['020015','国泰区位优势股票','1.1200','1.1650','-0.0050','-0.4400','2010-03-11','cGreen','cBlue','','3'], ['162204','荷银精选','4.4002','4.6202','-0.0205','-0.4600','2010-03-11','cGreen','cBlue','','0'], ['260103','景顺长城动力平衡混合','0.7552','3.0452','-0.0036','-0.4700','2010-03-11','cGreen','cBlue','','0'], ['180010','银华优质增长','1.9032','3.1032','-0.0092','-0.4800','2010-03-11','cGreen','cBlue','','0'], ['070006','嘉实服务增值行业','3.6570','4.0270','-0.0190','-0.5200','2010-03-11','cGreen','cBlue','','0'], ['450007','国富成长动力股票','1.1664','1.1664','-0.0062','-0.5300','2010-03-11','cGreen','cBlue','','0'], ['112002','易方达策略成长二号混合','1.4600','2.9950','-0.0080','-0.5400','2010-03-11','cGreen','cBlue','','0'], ['210001','金鹰优选','0.7090','2.4388','-0.0040','-0.5600','2010-03-11','cGreen','cBlue','','0'], ['519005','海富通股票','0.7000','2.6490','-0.0040','-0.5700','2010-03-11','cGreen','cBlue','','0'], ['162605','景顺长城鼎益股票(LOF)','1.0460','3.1460','-0.0060','-0.5700','2010-03-11','cGreen','cBlue','','0'], ['110002','易方达策略成长混合','3.9320','4.7620','-0.0240','-0.6100','2010-03-11','cGreen','cBlue','','0'], ['210003','金鹰行业优势股票','0.9709','0.9709','-0.0060','-0.6100','2010-03-11','cGreen','cBlue','','0'], ['070002','嘉实增长','4.2900','4.8810','-0.0280','-0.6500','2010-03-11','cGreen','cBlue','','0'], ['260101','景顺长城优选股票','1.1178','3.0285','-0.0076','-0.6800','2010-03-11','cGreen','cBlue','','0'], ['070018','嘉实回报混合','1.0020','1.0130','-0.0070','-0.6900','2010-03-11','cGreen','cBlue','','0'], ['290004','泰信优质生活','1.1672','1.6672','-0.0085','-0.7200','2010-03-11','cGreen','cBlue','','0'], ['180013','银华领先策略股票','1.6101','1.9901','-0.0127','-0.7800','2010-03-11','cGreen','cBlue','','0'], ['110011','易方达中小盘','1.5917','1.6317','-0.0126','-0.7900','2010-03-11','cGreen','cBlue','','0'], ['070010','嘉实主题','1.2820','2.7900','-0.0110','-0.8500','2010-03-11','cGreen','cBlue','','0'], ['213006','宝盈核心优势混合','0.9684','1.1684','-0.0083','-0.8500','2010-03-11','cGreen','cBlue','','0'], ['160106','南方高增','1.5587','2.8627','-0.0151','-0.9600','2010-03-11','cGreen','cBlue','','0'], ['110005','易方达积极成长','1.0919','4.1979','-0.0863','-7.3200','2010-03-11','cGreen','cBlue','','0'], ['183001','银华全球优选','0.9320','0.9320','0.0560','6.3900','2010-03-10','cRed','cLGray','cGray','0'], ['233005','大摩强收益债券','1.0156','1.0156','0.0031','0.3100','2010-03-05','cRed','cLGray','cGray','3'], ['486001','工银全球股票(QDII)','0.8580','0.8580','-0.0060','-0.6900','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'], ['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','3'] ]