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

[ ['510090','责任ETF','0.8990','1.0720','0.0210','2.3900','2010-07-30','cRed','cBlue','','0'], ['470009','汇添富民营活力股票','0.9810','0.9810','0.0030','0.3100','2010-07-30','cRed','cBlue','','0'], ['202003','南方绩优成长股票','1.2609','2.0709','0.0033','0.2600','2010-07-30','cRed','cBlue','','0'], ['460007','华泰柏瑞行业领先股票','0.7750','0.7750','0.0020','0.2600','2010-07-30','cRed','cBlue','','3'], ['110009','易方达价值精选股票','1.0903','2.4303','0.0025','0.2300','2010-07-30','cRed','cBlue','','0'], ['310318','申万巴黎盛利强化配置混合','0.9473','1.7383','0.0021','0.2200','2010-07-30','cRed','cBlue','','0'], ['090011','大成核心双动力股票','1.0060','1.0060','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'], ['310308','申万巴黎盛利精选混合','0.9222','2.4942','0.0018','0.2000','2010-07-30','cRed','cBlue','','0'], ['519066','汇添富蓝筹稳健混合','1.3550','1.4950','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'], ['110013','易方达科翔股票','1.3070','5.2330','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'], ['163804','中银收益混合','0.8921','2.0721','0.0013','0.1500','2010-07-30','cRed','cBlue','','0'], ['040015','华安动态灵活配置混合','0.8970','0.8970','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'], ['519095','新华行业周期轮换股票','1.0010','1.0010','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['217016','招商深证100指数','1.0220','1.0220','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['150010','估值优先','1.0270','1.0270','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['519026','海富通中小盘股票','0.9800','0.9800','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['519112','浦银安盛优化收益债券C','1.0240','1.0240','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['420005','天弘周期策略股票','0.9710','0.9710','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['519111','浦银安盛优化收益债券A','1.0280','1.0280','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['163801','中银中国混合(LOF)','1.5798','3.2898','0.0016','0.1000','2010-07-30','cRed','cBlue','','0'], ['050111','博时信用债券C','1.0650','1.0800','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['001013','华夏希望债券C','1.0930','1.2130','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['202011','南方优选价值股票','1.2330','1.5730','0.0010','0.0800','2010-07-30','cRed','cBlue','','0'], ['260111','景顺长城公司治理股票','1.2560','1.4460','0.0010','0.0800','2010-07-30','cRed','cBlue','','0'], ['519069','汇添富价值精选股票','1.4780','1.5580','0.0010','0.0700','2010-07-30','cRed','cBlue','','3'], ['270002','广发稳健增长混合','1.4121','3.0571','0.0004','0.0300','2010-07-30','cRed','cBlue','','0'], ['202101','南方宝元债券','1.1513','2.3913','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'], ['530003','建信优选成长股票','0.9394','2.3894','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['240013','华宝兴业增强收益债券B','1.0414','1.0514','0.0001','0.0100','2010-07-30','cRed','cBlue','','3'], ['377020','上投摩根内需动力股票','1.0568','1.2368','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['100018','富国天利增长债券','1.2369','1.9419','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['253010','国联安安心成长混合','0.8690','1.8700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['050008','博时第三产业股票','1.0330','2.7050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['001011','华夏希望债券A','1.1010','1.2210','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['395001','中海稳健收益债券','1.0360','1.2260','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['398041','中海量化策略股票','0.9400','0.9620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519697','交银保本混合','1.0570','1.0770','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['050011','博时信用债券A/B','1.0690','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['371120','上投摩根纯债债券B','1.0290','1.0290','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160616','鹏华中证500指数(LOF)','0.8840','0.8840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['270009','广发增强债券','1.1110','1.1610','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['620001','金元比联宝石保本混合','1.0246','1.0346','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160611','鹏华优质治理股票(LOF)','0.9630','1.0330','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['253021','国联安增利债券B','1.1010','1.1160','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['040012','华安强化收益债券A','1.0490','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['040013','华安强化收益债券B','1.0430','1.0780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['100032','富国天鼎中证指数增强','1.1810','1.6050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['253020','国联安增利债券A','1.1020','1.1220','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['240012','华宝兴业增强收益债券A','1.0474','1.0574','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['470078','汇添富增强收益债券C','1.0550','1.1550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['320007','诺安成长股票','1.1260','1.2660','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161005','富国天惠成长混合(LOF)','1.3492','3.0292','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161603','融通债券','1.0710','1.4760','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['050007','博时平衡配置混合','1.1130','2.3920','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['162711','广发中证500指数(LOF)','0.9400','0.9400','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['320006','诺安灵活配置混合','1.0580','1.4780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['371020','上投摩根纯债债券A','1.0340','1.0340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['320009','诺安增利债券B','1.0460','1.0460','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519024','海富通稳健添利债券A','1.0840','1.1040','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['163806','中银增利债券','1.0940','1.1240','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['320003','诺安股票','0.9448','2.8283','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['373020','上投摩根双核平衡混合','1.1189','1.1689','-0.0005','-0.0400','2010-07-30','cGreen','cBlue','','0'], ['217009','招商核心价值混合','0.8892','0.9792','-0.0005','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['340001','兴业可转债混合','1.1613','2.8123','-0.0008','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['161605','融通蓝筹成长混合','1.2220','2.4720','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['270006','广发策略优选混合','1.4824','2.4824','-0.0012','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['161609','融通动力先锋股票','1.2870','1.8070','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['290003','泰信双息双利债券','1.0538','1.1881','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['202211','南方恒元保本混合','1.0870','1.1070','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['519023','海富通稳健添利债券C','1.0830','1.1030','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'], ['310378','申万巴黎添益宝债券A','1.0770','1.0840','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['310379','申万巴黎添益宝债券B','1.0720','1.0790','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['070015','嘉实多元债券A','1.0700','1.2090','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['070016','嘉实多元债券B','1.0640','1.2010','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['519078','汇添富增强收益债券A','1.0580','1.1580','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['217011','招商安心收益债券','1.1510','1.1510','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['530008','建信稳定增利债券','1.1690','1.2540','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['100039','富国通胀通缩主题轮动股票','1.0050','1.0050','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['202103','南方多利增强债券A','1.0623','1.2155','-0.0011','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['202102','南方多利增强债券C','1.0564','1.2116','-0.0011','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['070017','嘉实量化阿尔法股票','1.0260','1.1060','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['161611','融通内需驱动股票','0.9720','1.0720','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','2'], ['080005','长盛量化红利策略股票','0.9040','0.9040','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['519018','汇添富均衡增长股票','0.7408','2.3320','-0.0008','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['110021','易方达上证中盘ETF联接','0.9500','0.9500','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['202202','南方避险增值混合','2.2636','2.8276','-0.0024','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['260108','景顺长城新兴成长股票','0.8780','2.2280','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['100038','富国沪深300增强','0.8710','0.8710','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['217013','招商中小盘精选股票','0.9080','0.9080','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['420001','天弘精选混合','0.5605','1.6620','-0.0006','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['206001','鹏华行业成长混合','0.9638','3.6803','-0.0011','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['519091','新华泛资源优势混合','0.9310','0.9310','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['257010','国联安小盘精选混合','0.7700','2.9000','-0.0010','-0.1300','2010-07-30','cGreen','cBlue','','0'], ['310358','申万巴黎新经济混合','0.6305','1.9624','-0.0009','-0.1400','2010-07-30','cGreen','cBlue','','0'], ['217010','招商大盘蓝筹股票','1.2930','1.4930','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','0'], ['202005','南方成份精选股票','0.8632','0.8632','-0.0013','-0.1500','2010-07-30','cGreen','cBlue','','0'], ['255010','国联安稳健混合','1.3380','2.3580','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','0'], ['163805','中银策略股票','1.1564','1.3264','-0.0018','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['310328','申万巴黎新动力股票','0.6829','2.5112','-0.0011','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['290005','泰信优势增长混合','1.1270','1.2570','-0.0020','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['510130','中盘ETF','2.7060','0.9310','-0.0050','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['519008','汇添富优势精选混合','2.3390','4.3690','-0.0043','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['163807','中银优选混合','1.1189','1.1889','-0.0021','-0.1900','2010-07-30','cGreen','cBlue','','1'], ['270008','广发核心精选股票','1.4830','1.6430','-0.0030','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['470008','汇添富策略回报股票','0.9780','0.9780','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','3'], ['160212','国泰估值','1.0090','1.0090','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['519068','汇添富成长焦点股票','1.1563','1.3363','-0.0025','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['040007','华安中小盘成长股票','1.0619','2.3768','-0.0023','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['620005','金元比联核心动力股票','0.9280','0.9280','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['150009','瑞和远见','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['202002','南方稳健成长贰号混合','0.5194','1.8477','-0.0012','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['161207','国投瑞银沪深300指数分级','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['519115','浦银安盛红利精选股票','0.8500','0.8500','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','3'], ['150008','瑞和小康','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['202001','南方稳健成长混合','0.9502','2.7652','-0.0023','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['163803','中银增长股票','0.7561','2.7344','-0.0018','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['110015','易方达行业领先股票','1.2250','1.2600','-0.0030','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['519110','浦银安盛价值成长股票','0.8280','0.8280','-0.0020','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['260110','景顺长城精选蓝筹股票','0.7920','0.7920','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['070011','嘉实策略混合','1.1810','1.4550','-0.0030','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['040002','华安中国A股增强指数','0.7840','3.0090','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['000051','华夏沪深300指数','0.8140','0.8140','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','3'], ['160105','南方积极配置股票(LOF)','1.0903','2.5143','-0.0028','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['161604','融通深证100指数','1.1590','2.5090','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['050004','博时精选股票','1.3241','2.8291','-0.0034','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['150103','银河银泰混合','0.9438','3.4838','-0.0026','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['270005','广发聚丰股票','0.6785','3.8979','-0.0019','-0.2800','2010-07-30','cGreen','cBlue','','1'], ['320005','诺安价值增长股票','0.8952','1.8402','-0.0025','-0.2800','2010-07-30','cGreen','cBlue','','0'], ['530006','建信核心精选股票','1.0390','1.6190','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['121008','国投瑞银成长优选股票','0.8479','2.1220','-0.0025','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['270010','广发沪深300指数','1.3650','1.5050','-0.0040','-0.2900','2010-07-30','cGreen','cBlue','','3'], ['160615','鹏华沪深300指数(LOF)','1.0170','1.0770','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['510050','华夏上证50ETF','2.0180','2.5320','-0.0060','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['398021','中海能源策略混合','0.8540','1.1640','-0.0026','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['202015','南方沪深300指数','1.0736','1.1336','-0.0032','-0.3000','2010-07-30','cGreen','cBlue','','3'], ['160716','嘉实基本面50指数(LOF)','0.7819','0.7819','-0.0024','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['213002','宝盈泛沿海增长股票','0.4788','2.0268','-0.0015','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['270021','广发聚瑞股票','0.9450','0.9450','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['580001','东吴嘉禾优势精选混合','0.7341','2.4541','-0.0024','-0.3300','2010-07-30','cGreen','cBlue','','0'], ['161211','国投瑞银沪深300金融地产指数(LOF)','0.8860','0.8860','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['161607','融通巨潮100指数(LOF)','0.8750','2.3890','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['470007','汇添富上证综合指数','0.8570','0.8570','-0.0030','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['270001','广发聚富混合','1.1608','3.4708','-0.0041','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['399001','中海上证50指数增强','0.8510','0.8510','-0.0030','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['270007','广发大盘成长混合','0.8324','0.8324','-0.0029','-0.3500','2010-07-30','cGreen','cBlue','','1'], ['165309','建信沪深300指数(LOF)','0.8230','0.8230','-0.0030','-0.3600','2010-07-30','cGreen','cBlue','','0'], ['110010','易方达价值成长混合','1.3062','1.3662','-0.0049','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['320010','诺安中证100指数','0.7860','0.7860','-0.0030','-0.3800','2010-07-30','cGreen','cBlue','','3'], ['320011','诺安中小盘精选股票','1.0520','1.0520','-0.0040','-0.3800','2010-07-30','cGreen','cBlue','','0'], ['530005','建信优化配置混合','0.8181','1.3681','-0.0032','-0.3900','2010-07-30','cGreen','cBlue','','0'], ['121006','国投瑞银稳健增长混合','1.1790','1.4190','-0.0050','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['202017','南方深成','0.8201','0.8201','-0.0036','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['180018','银华和谐主题混合','1.1280','1.2080','-0.0050','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['121003','国投瑞银核心企业股票','0.8866','2.4166','-0.0040','-0.4500','2010-07-30','cGreen','cBlue','','0'], ['159903','深成ETF','1.0857','0.8011','-0.0050','-0.4600','2010-07-30','cGreen','cBlue','','3'], ['202007','南方隆元产业主题股票','0.6300','0.6300','-0.0030','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['310398','申万巴黎沪深300','0.8550','0.8550','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['530010','建信责任','1.0470','1.0470','-0.0050','-0.4800','2010-07-30','cGreen','cBlue','','0'], ['150011','估值进取','0.9910','0.9910','-0.0050','-0.5000','2010-07-30','cGreen','cBlue','','0'], ['510030','价值ETF','2.6690','0.9140','-0.0150','-0.5600','2010-07-30','cGreen','cBlue','','0'], ['240016','华宝兴业上证180价值ETF联接','1.0140','1.0140','-0.0060','-0.5900','2010-07-30','cGreen','cBlue','','0'], ['450001','国富中国收益混合','0.6096','2.0835','-0.0040','-0.6500','2010-07-30','cGreen','cBlue','','0'], ['377016','上投摩根亚太优势股票(QDII)','0.5960','0.5960','0.0030','0.5100','2010-07-29','cRed','cLGray','cGray','3'], ['320001','诺安平衡混合','0.7342','2.9942','0.0026','0.3600','2010-07-29','cRed','cLGray','cGray','0'], ['210004','金鹰稳健成长股票','1.0110','1.0110','0.0020','0.2000','2010-07-29','cRed','cLGray','cGray','0'], ['320008','诺安增利债券A','1.0520','1.0520','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['161210','国投瑞银新兴市场股票(QDII-LOF)','1.0320','1.0320','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['202801','南方全球精选配置(QDII-FOF)','0.6900','0.6900','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['217015','招商全球资源股票(QDII)','0.9880','0.9880','-0.0010','-0.1000','2010-07-29','cGreen','cLGray','cGray','0'], ['310388','申万巴黎消费增长股票','0.9400','0.9750','-0.0010','-0.1100','2010-07-29','cGreen','cLGray','cGray','1'], ['118001','易方达亚洲精选股票(QDII)','0.9680','0.9680','-0.0020','-0.2100','2010-07-29','cGreen','cLGray','cGray','0'], ['050015','博时亚太精选股票(QDII)','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'], ['470888','汇添富成熟市场优势精选股票(QDII)','0.9990','0.9990','-0.0010','-0.1000','2010-07-23','cGreen','cLGray','cGray','3'], ['202201','南方避险','2.1601','2.7041','-0.2575','-10.6500','2010-03-30','cGreen','cLGray','cGray','1'], ['040006','华安国际配置混合(QDII)','0.9540','0.9540','0.0000','0.0000','2008-09-16','cBlank','cLGray','cGray','2'] ]