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

[ ['213002','宝盈泛沿海增长股票','0.5779','2.1986','0.0027','0.4700','2010-03-11','cRed','cBlue','','0'], ['160716','嘉实基本面50指数(LOF)','0.9110','0.9110','0.0030','0.3300','2010-03-11','cRed','cBlue','','0'], ['510050','上证50ETF','2.3020','2.8680','0.0070','0.3100','2010-03-11','cRed','cBlue','','0'], ['270009','广发增强债券','1.0870','1.1370','0.0030','0.2800','2010-03-11','cRed','cBlue','','0'], ['001011','华夏希望A','1.1240','1.2140','0.0030','0.2700','2010-03-11','cRed','cBlue','','0'], ['001013','华夏希望C','1.1170','1.2070','0.0030','0.2700','2010-03-11','cRed','cBlue','','0'], ['320010','诺安中证100指数','0.9050','0.9050','0.0020','0.2200','2010-03-11','cRed','cBlue','','3'], ['050111','博时信用债券C','1.0270','1.0270','0.0020','0.2000','2010-03-11','cRed','cBlue','','3'], ['050011','博时信用债券A/B','1.0300','1.0300','0.0020','0.1900','2010-03-11','cRed','cBlue','','0'], ['253021','德盛增利B','1.0600','1.0750','0.0020','0.1900','2010-03-11','cRed','cBlue','','0'], ['100018','富国天利增长债券','1.2476','1.9126','0.0014','0.1100','2010-03-11','cRed','cBlue','','0'], ['217013','招商中小盘精选股票','0.9950','0.9950','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['040013','华安强化收益债券B','1.0300','1.0550','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['040012','华安强化收益债券A','1.0340','1.0590','0.0010','0.1000','2010-03-11','cRed','cBlue','','3'], ['310379','申万巴黎添益宝债券B','1.0430','1.0500','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['470007','汇添富上证综合指数','0.9770','0.9770','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['320008','诺安增利债券A','1.0190','1.0190','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['161611','融通内需驱动股票','1.0000','1.1000','0.0010','0.1000','2010-03-11','cRed','cBlue','','2'], ['161607','融通巨潮100指数(LOF)','0.9960','2.5100','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['310378','申万巴黎添益宝债券A','1.0470','1.0540','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['320009','诺安增利债券B','1.0150','1.0150','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['470078','汇添富增强收益债券C','1.0770','1.1270','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['253020','德盛增利A','1.0590','1.0790','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['530008','建信稳定增利','1.1600','1.2250','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['163806','中银增利','1.0700','1.0800','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['217011','招商安心收益','1.1270','1.1270','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['519023','海富通稳健添利债券C','1.0720','1.0720','0.0010','0.0900','2010-03-11','cRed','cBlue','','1'], ['519024','海富通稳健添利债券A','1.0720','1.0720','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['519078','汇添富增强收益债券A','1.0790','1.1290','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['161603','融通债券','1.0560','1.4610','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['050004','博时精选','1.4253','2.9303','0.0008','0.0600','2010-03-11','cRed','cBlue','','0'], ['270001','广发聚富混合','1.2421','3.5521','0.0006','0.0500','2010-03-11','cRed','cBlue','','0'], ['290003','泰信双息双利','1.0260','1.1603','0.0002','0.0200','2010-03-11','cRed','cBlue','','0'], ['620001','金元比联宝石保本混合','1.0260','1.0360','0.0001','0.0100','2010-03-11','cRed','cBlue','','0'], ['519697','交银保本','1.0610','1.0810','0.0000','0.0000','2010-03-11','cBlank','cBlue','','1'], ['050008','博时第三产业','1.0640','2.7740','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['371120','上投摩根纯债债券B','1.0180','1.0180','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['202202','南方避险增值混合','2.3356','2.8796','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['070016','嘉实多元债券B','1.0910','1.1700','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['070015','嘉实多元债券A','1.0950','1.1760','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['202007','南方隆元','0.6790','0.6790','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['255010','国联安稳健混合','1.5900','2.4700','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['519091','新华泛资源优势混合','0.9910','0.9910','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['320006','诺安灵活配置','1.0590','1.4790','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['371020','上投摩根纯债债券A','1.0210','1.0210','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['519112','浦银安盛优化收益债券C','0.9960','0.9960','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['161207','国投瑞银沪深300指数分级','0.9730','0.9730','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['100038','富国沪深300增强','0.9730','0.9730','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['240013','华宝增强收益B','1.0478','1.0578','-0.0002','-0.0200','2010-03-11','cGreen','cBlue','','3'], ['340001','兴业可转债','1.1722','2.7982','-0.0003','-0.0300','2010-03-11','cGreen','cBlue','','0'], ['240012','华宝增强收益A','1.0522','1.0622','-0.0003','-0.0300','2010-03-11','cGreen','cBlue','','3'], ['530005','建信优化配置混合','0.8777','1.4277','-0.0005','-0.0600','2010-03-11','cGreen','cBlue','','0'], ['270010','广发沪深300指数','1.5450','1.6850','-0.0010','-0.0600','2010-03-11','cGreen','cBlue','','3'], ['100032','富国天鼎中证指数增强','1.3330','1.7760','-0.0010','-0.0700','2010-03-11','cGreen','cBlue','','0'], ['160615','鹏华沪深300指数(LOF)','1.1520','1.2120','-0.0010','-0.0900','2010-03-11','cGreen','cBlue','','0'], ['320007','诺安成长股票','1.0780','1.2180','-0.0010','-0.0900','2010-03-11','cGreen','cBlue','','0'], ['050007','博时平衡配置混合','1.1320','2.4110','-0.0010','-0.0900','2010-03-11','cGreen','cBlue','','0'], ['519111','浦银安盛优化收益债券A','0.9970','0.9970','-0.0010','-0.1000','2010-03-11','cGreen','cBlue','','3'], ['080005','长盛量化红利策略股票','0.9560','0.9560','-0.0010','-0.1000','2010-03-11','cGreen','cBlue','','0'], ['165309','建信沪深300指数(LOF)','0.9290','0.9290','-0.0010','-0.1100','2010-03-11','cGreen','cBlue','','0'], ['000051','华夏沪深300指数','0.9170','0.9170','-0.0010','-0.1100','2010-03-11','cGreen','cBlue','','3'], ['253010','德盛安心','0.9200','1.9630','-0.0010','-0.1100','2010-03-11','cGreen','cBlue','','0'], ['519068','汇添富成长焦点股票','1.1797','1.3597','-0.0014','-0.1200','2010-03-11','cGreen','cBlue','','0'], ['257010','国联安小盘精选混合','0.8260','2.9560','-0.0010','-0.1200','2010-03-11','cGreen','cBlue','','0'], ['163803','中银增长','0.7964','2.8370','-0.0011','-0.1400','2010-03-11','cGreen','cBlue','','0'], ['202101','南方宝元','1.1597','2.3797','-0.0019','-0.1600','2010-03-11','cGreen','cBlue','','0'], ['373020','上投摩根双核平衡混合','1.1438','1.1938','-0.0018','-0.1600','2010-03-11','cGreen','cBlue','','0'], ['202002','南方稳健成长贰号混合','0.9145','1.9436','-0.0015','-0.1600','2010-03-11','cGreen','cBlue','','0'], ['121006','国投瑞银稳健','1.1810','1.4210','-0.0020','-0.1700','2010-03-11','cGreen','cBlue','','0'], ['070017','嘉实量化','1.1530','1.2330','-0.0020','-0.1700','2010-03-11','cGreen','cBlue','','0'], ['202102','南方多利增强债券C','1.0581','1.1913','-0.0020','-0.1900','2010-03-11','cGreen','cBlue','','0'], ['202103','南方多利增强债券A','1.0607','1.1939','-0.0020','-0.1900','2010-03-11','cGreen','cBlue','','0'], ['320005','诺安价值增长股票','0.9332','1.8782','-0.0018','-0.1900','2010-03-11','cGreen','cBlue','','0'], ['398041','中海量化策略股票','1.0060','1.0080','-0.0020','-0.2000','2010-03-11','cGreen','cBlue','','0'], ['040015','华安动态灵活配置混合','0.9750','0.9750','-0.0020','-0.2000','2010-03-11','cGreen','cBlue','','0'], ['150008','瑞和小康','0.9730','0.9730','-0.0020','-0.2100','2010-03-11','cGreen','cBlue','','0'], ['150009','瑞和远见','0.9730','0.9730','-0.0020','-0.2100','2010-03-11','cGreen','cBlue','','0'], ['161609','融通动力先锋','1.3320','1.8520','-0.0030','-0.2200','2010-03-11','cGreen','cBlue','','0'], ['217009','招商核心价值混合','1.0341','1.1241','-0.0024','-0.2300','2010-03-11','cGreen','cBlue','','0'], ['398021','中海能源策略混合','0.8947','1.2047','-0.0021','-0.2300','2010-03-11','cGreen','cBlue','','0'], ['270005','广发聚丰股票','0.7499','4.2211','-0.0017','-0.2300','2010-03-11','cGreen','cBlue','','1'], ['163804','中银收益混合','0.9041','2.0841','-0.0021','-0.2300','2010-03-11','cGreen','cBlue','','0'], ['040002','华安中国A股增强指数','0.8720','3.2970','-0.0020','-0.2300','2010-03-11','cGreen','cBlue','','0'], ['530003','建信优选成长','0.9726','2.4226','-0.0023','-0.2400','2010-03-11','cGreen','cBlue','','0'], ['320003','诺安股票','1.0372','2.9207','-0.0026','-0.2500','2010-03-11','cGreen','cBlue','','0'], ['460007','友邦华泰行业领先股票','0.7980','0.7980','-0.0020','-0.2500','2010-03-11','cGreen','cBlue','','3'], ['519066','汇添富蓝筹稳健混合','1.4870','1.5170','-0.0040','-0.2700','2010-03-11','cGreen','cBlue','','0'], ['202211','南方恒元','1.1030','1.1230','-0.0030','-0.2700','2010-03-11','cGreen','cBlue','','0'], ['121008','国投瑞银成长','0.8866','2.2068','-0.0025','-0.2800','2010-03-11','cGreen','cBlue','','0'], ['530006','建信精选','1.0550','1.6350','-0.0030','-0.2800','2010-03-11','cGreen','cBlue','','0'], ['217010','招商大盘蓝筹股票','1.3660','1.5660','-0.0040','-0.2900','2010-03-11','cGreen','cBlue','','0'], ['450001','富兰克林国海收益','0.6249','2.1098','-0.0019','-0.3000','2010-03-11','cGreen','cBlue','','0'], ['202001','南方稳健成长混合','1.0619','2.8569','-0.0032','-0.3000','2010-03-11','cGreen','cBlue','','0'], ['161604','融通深证100指数','1.2920','2.6420','-0.0040','-0.3100','2010-03-11','cGreen','cBlue','','0'], ['110009','易方达价值精选','1.2630','2.5230','-0.0039','-0.3100','2010-03-11','cGreen','cBlue','','0'], ['519115','浦银安盛红利精选股票','0.9350','0.9350','-0.0030','-0.3200','2010-03-11','cGreen','cBlue','','3'], ['163807','中银优选混合','1.1352','1.2052','-0.0036','-0.3200','2010-03-11','cGreen','cBlue','','1'], ['110015','易方达行业领先股票','1.2650','1.3000','-0.0040','-0.3200','2010-03-11','cGreen','cBlue','','0'], ['260110','景顺长城精选蓝筹股票','0.9030','0.9030','-0.0030','-0.3300','2010-03-11','cGreen','cBlue','','0'], ['202015','南方沪深300指数','1.2170','1.2770','-0.0040','-0.3300','2010-03-11','cGreen','cBlue','','3'], ['290005','泰信优势增长混合','1.1700','1.3000','-0.0040','-0.3400','2010-03-11','cGreen','cBlue','','0'], ['110013','易方达科翔','1.4130','5.3750','-0.0050','-0.3500','2010-03-11','cGreen','cBlue','','0'], ['310358','申万巴黎新经济混合','0.7135','2.0454','-0.0026','-0.3600','2010-03-11','cGreen','cBlue','','0'], ['180018','银华和谐主题混合','1.1170','1.1970','-0.0040','-0.3600','2010-03-11','cGreen','cBlue','','0'], ['270007','广发大盘成长混合','0.8807','0.8807','-0.0032','-0.3600','2010-03-11','cGreen','cBlue','','1'], ['519018','汇添富均衡增长股票','0.7686','2.4042','-0.0028','-0.3600','2010-03-11','cGreen','cBlue','','0'], ['121003','国投瑞银核心','0.9474','2.4774','-0.0034','-0.3600','2010-03-11','cGreen','cBlue','','0'], ['163805','中银策略','1.1964','1.3664','-0.0046','-0.3800','2010-03-11','cGreen','cBlue','','0'], ['310328','申万巴黎新动力股票','0.7455','2.6249','-0.0029','-0.3900','2010-03-11','cGreen','cBlue','','0'], ['161605','融通蓝筹成长','1.2530','2.5030','-0.0050','-0.4000','2010-03-11','cGreen','cBlue','','0'], ['040007','华安中小盘成长股票','1.1596','2.4745','-0.0047','-0.4000','2010-03-11','cGreen','cBlue','','0'], ['206001','鹏华行业成长','0.9801','3.7394','-0.0040','-0.4100','2010-03-11','cGreen','cBlue','','0'], ['519008','添富优势','2.8474','4.4074','-0.0121','-0.4200','2010-03-11','cGreen','cBlue','','0'], ['202005','南方成份精选','0.9542','0.9542','-0.0040','-0.4200','2010-03-11','cGreen','cBlue','','0'], ['420001','天弘精选','0.5747','1.6939','-0.0024','-0.4200','2010-03-11','cGreen','cBlue','','0'], ['310318','申万巴黎盛利强化配置混合','0.9717','1.7627','-0.0042','-0.4300','2010-03-11','cGreen','cBlue','','0'], ['320001','诺安平衡','0.7776','3.0376','-0.0034','-0.4400','2010-03-11','cGreen','cBlue','','0'], ['519110','浦银安盛价值成长股票','0.8870','0.8870','-0.0040','-0.4500','2010-03-11','cGreen','cBlue','','0'], ['160611','鹏华优质治理股票(LOF)','1.0780','1.1080','-0.0050','-0.4600','2010-03-11','cGreen','cBlue','','0'], ['310308','申万巴黎盛利精选混合','0.9247','2.4967','-0.0046','-0.4900','2010-03-11','cGreen','cBlue','','0'], ['161005','富国天惠','1.3825','3.0625','-0.0068','-0.4900','2010-03-11','cGreen','cBlue','','0'], ['110010','易方达价值成长','1.3999','1.4599','-0.0070','-0.5000','2010-03-11','cGreen','cBlue','','0'], ['519069','添富价值','1.5610','1.5610','-0.0080','-0.5100','2010-03-11','cGreen','cBlue','','3'], ['270006','广发策略优选混合','1.4807','2.4807','-0.0078','-0.5200','2010-03-11','cGreen','cBlue','','0'], ['377020','上投摩根内需动力股票','1.1036','1.2836','-0.0058','-0.5200','2010-03-11','cGreen','cBlue','','0'], ['202017','南方深成','0.9280','0.9280','-0.0050','-0.5400','2010-03-11','cGreen','cBlue','','0'], ['310388','申万巴黎消费增长股票','1.0560','1.0910','-0.0060','-0.5600','2010-03-11','cGreen','cBlue','','1'], ['159903','深成ETF','1.2370','1.2370','-0.0070','-0.5600','2010-03-11','cGreen','cBlue','','3'], ['270002','广发稳健增长混合','1.4833','3.1283','-0.0087','-0.5800','2010-03-11','cGreen','cBlue','','0'], ['270021','广发聚瑞股票','1.0070','1.0070','-0.0060','-0.5900','2010-03-11','cGreen','cBlue','','0'], ['260108','景顺成长','0.9420','2.2920','-0.0060','-0.6300','2010-03-11','cGreen','cBlue','','0'], ['163801','中银中国','1.5848','3.2948','-0.0103','-0.6500','2010-03-11','cGreen','cBlue','','0'], ['270008','广发核心精选股票','1.4790','1.6390','-0.0100','-0.6700','2010-03-11','cGreen','cBlue','','0'], ['260111','景顺治理股票','1.2500','1.4400','-0.0090','-0.7100','2010-03-11','cGreen','cBlue','','0'], ['150103','银河银泰','0.9010','3.4410','-0.0064','-0.7100','2010-03-11','cGreen','cBlue','','0'], ['162711','广发中证500指数(LOF)','1.0190','1.0190','-0.0080','-0.7800','2010-03-11','cGreen','cBlue','','3'], ['202003','南方绩优','1.4527','2.1227','-0.0128','-0.8700','2010-03-11','cGreen','cBlue','','0'], ['070011','嘉实策略','1.1450','1.4190','-0.0100','-0.8700','2010-03-11','cGreen','cBlue','','0'], ['160105','南方积极配置股票(LOF)','1.1789','2.5429','-0.0109','-0.9200','2010-03-11','cGreen','cBlue','','0'], ['420005','天弘周期策略股票','0.9670','0.9670','-0.0100','-1.0200','2010-03-11','cGreen','cBlue','','0'], ['202011','南方价值','1.3240','1.5440','-0.0140','-1.0500','2010-03-11','cGreen','cBlue','','0'], ['580001','东吴嘉禾优势精选混合','0.7290','2.4490','-0.0103','-1.3900','2010-03-11','cGreen','cBlue','','0'], ['395001','中海稳健收益债券','1.0120','1.2020','-0.1300','-11.3800','2010-03-11','cGreen','cBlue','','0'], ['470008','汇添富策略回报股票','0.9770','0.9770','-0.0070','-0.7100','2010-03-05','cGreen','cLGray','cGray','3'], ['118001','易方达亚洲精选股票(QDII)','1.0000','1.0000','0.0000','0.0000','2010-01-29','cBlank','cLGray','cGray','3'], ['202801','南方全球精选配置(QDII-FOF)','0.6780','0.6780','-0.0050','-0.7300','2010-01-29','cGreen','cLGray','cGray','0'], ['377016','亚太优势','0.5650','0.5650','-0.0050','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['202201','南方避险','2.4176','2.9616','0.0015','0.0600','2010-01-19','cRed','cLGray','cGray','1'], ['040006','华安国际配置','0.9540','0.9540','0.0000','0.0000','2008-09-16','cBlank','cLGray','cGray','2'] ]