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

[ ['161010','富国天丰','1.0630','1.1680','0.0040','0.3800','2010-03-12','cRed','cBlue','','0'], ['213007','宝盈增强收益A/B','1.1750','1.2130','0.0036','0.3100','2010-03-12','cRed','cBlue','','0'], ['213917','宝盈增强收益C','1.1684','1.2064','0.0035','0.3000','2010-03-12','cRed','cBlue','','0'], ['160612','鹏华丰收','1.1000','1.2200','0.0030','0.2700','2010-03-12','cRed','cBlue','','0'], ['410004','华富收益增强债券A','1.1245','1.2445','0.0014','0.1200','2010-03-12','cRed','cBlue','','0'], ['410005','华富收益增强债券B','1.1257','1.2357','0.0014','0.1200','2010-03-12','cRed','cBlue','','0'], ['020020','国泰双利债券C','1.1070','1.1170','0.0010','0.0900','2010-03-12','cRed','cBlue','','0'], ['020019','国泰双利债券A','1.1120','1.1220','0.0010','0.0900','2010-03-12','cRed','cBlue','','0'], ['050006','博时稳定价值债券B','1.0560','1.2300','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['400009','东方稳健回报','1.0450','1.0450','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['150006','长盛同庆A','1.0470','1.0470','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['610103','信达澳银稳定价值债券B','1.0010','1.0010','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['610003','信达澳银稳定价值债券A','1.0050','1.0050','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['180002','银华保本增值混合','1.0002','1.0002','-0.0001','-0.0100','2010-03-12','cGreen','cBlue','','0'], ['240003','宝康债券基金','1.1475','1.6375','-0.0002','-0.0200','2010-03-12','cGreen','cBlue','','1'], ['200009','长城稳健增利债券','1.1310','1.1560','-0.0010','-0.0900','2010-03-12','cGreen','cBlue','','0'], ['550004','信诚三得益A','1.0580','1.0910','-0.0010','-0.0900','2010-03-12','cGreen','cBlue','','1'], ['630003','华商收益增强债券A','1.0690','1.1200','-0.0010','-0.0900','2010-03-12','cGreen','cBlue','','3'], ['690002','民生增强收益债券A','1.0560','1.0560','-0.0010','-0.0900','2010-03-12','cGreen','cBlue','','0'], ['050106','博时稳定价值债券A','1.0650','1.2390','-0.0010','-0.0900','2010-03-12','cGreen','cBlue','','0'], ['690202','民生增强收益债券C','1.0540','1.0540','-0.0010','-0.0900','2010-03-12','cGreen','cBlue','','0'], ['080003','长盛积极配置','1.0976','1.1176','-0.0011','-0.1000','2010-03-12','cGreen','cBlue','','0'], ['550007','信诚经典优债B','1.0130','1.0230','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','3'], ['550005','信诚三得益B','1.0490','1.0820','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','1'], ['550006','信诚经典优债A','1.0200','1.0300','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','3'], ['582201','东吴优信稳健债券C','0.9844','0.9964','-0.0013','-0.1300','2010-03-12','cGreen','cBlue','','0'], ['582001','东吴优信稳健债券A','0.9877','0.9997','-0.0013','-0.1300','2010-03-12','cGreen','cBlue','','0'], ['519682','交银增利债券C','1.0170','1.1830','-0.0017','-0.1700','2010-03-12','cGreen','cBlue','','0'], ['519680','交银增利债券A/B','1.0215','1.1925','-0.0017','-0.1700','2010-03-12','cGreen','cBlue','','0'], ['180015','银华增强收益','1.0840','1.1940','-0.0020','-0.1800','2010-03-12','cGreen','cBlue','','0'], ['110017','易方达增强回报A','1.0760','1.1860','-0.0020','-0.1900','2010-03-12','cGreen','cBlue','','0'], ['630103','华商收益增强债券B','1.0660','1.1140','-0.0020','-0.1900','2010-03-12','cGreen','cBlue','','3'], ['110018','易方达增强回报B','1.0760','1.1760','-0.0020','-0.1900','2010-03-12','cGreen','cBlue','','0'], ['573003','诺德增强收益债券','1.0360','1.0360','-0.0020','-0.1900','2010-03-12','cGreen','cBlue','','3'], ['100035','富国优化A/B','1.0100','1.0100','-0.0020','-0.2000','2010-03-12','cGreen','cBlue','','3'], ['100037','富国优化C','1.0070','1.0070','-0.0020','-0.2000','2010-03-12','cGreen','cBlue','','3'], ['519987','长信恒利优势股票','0.9260','0.9260','-0.0020','-0.2200','2010-03-12','cGreen','cBlue','','3'], ['485107','工银添利A','1.1567','1.2267','-0.0026','-0.2200','2010-03-12','cGreen','cBlue','','1'], ['040010','华安收益B','1.0896','1.1196','-0.0024','-0.2200','2010-03-12','cGreen','cBlue','','0'], ['040009','华安收益A','1.0987','1.1287','-0.0025','-0.2300','2010-03-12','cGreen','cBlue','','0'], ['485007','工银添利B','1.1472','1.2172','-0.0026','-0.2300','2010-03-12','cGreen','cBlue','','1'], ['485105','工银强债A','1.0849','1.2799','-0.0028','-0.2600','2010-03-12','cGreen','cBlue','','1'], ['485005','工银强债B','1.0705','1.2655','-0.0029','-0.2700','2010-03-12','cGreen','cBlue','','1'], ['090008','大成强债','1.0556','1.1556','-0.0030','-0.2800','2010-03-12','cGreen','cBlue','','0'], ['288102','中信稳定双利债券','1.0920','1.4720','-0.0033','-0.3000','2010-03-12','cGreen','cBlue','','1'], ['375010','中国优势','2.2480','5.3180','-0.0092','-0.4100','2010-03-12','cGreen','cBlue','','0'], ['373010','上投摩根双息平衡混合','0.8949','2.3241','-0.0047','-0.5200','2010-03-12','cGreen','cBlue','','0'], ['377010','上投摩根阿尔法股票','3.0907','5.0107','-0.0190','-0.6100','2010-03-12','cGreen','cBlue','','0'], ['630002','华商盛世成长股票','1.6597','1.9247','-0.0109','-0.6500','2010-03-12','cGreen','cBlue','','0'], ['550003','信诚盛世蓝筹股票','1.6040','1.6040','-0.0110','-0.6800','2010-03-12','cGreen','cBlue','','0'], ['550008','信诚优胜精选股票','1.0200','1.0200','-0.0070','-0.6800','2010-03-12','cGreen','cBlue','','3'], ['400001','东方龙基金','0.6515','2.4130','-0.0046','-0.7000','2010-03-12','cGreen','cBlue','','0'], ['378010','上投摩根成长先锋','1.5916','2.2716','-0.0122','-0.7600','2010-03-12','cGreen','cBlue','','0'], ['400007','东方策略成长','1.4102','1.4102','-0.0109','-0.7700','2010-03-12','cGreen','cBlue','','0'], ['162211','泰达荷银品质生活混合','1.0780','1.1780','-0.0090','-0.8300','2010-03-12','cGreen','cBlue','','0'], ['166002','中欧新蓝筹混合','1.1677','1.4377','-0.0099','-0.8400','2010-03-12','cGreen','cBlue','','0'], ['200001','长城久恒','1.4080','2.5180','-0.0120','-0.8500','2010-03-12','cGreen','cBlue','','0'], ['571002','诺德灵活配置','1.1545','1.1545','-0.0100','-0.8600','2010-03-12','cGreen','cBlue','','0'], ['200010','长城双动力','1.1741','1.1741','-0.0102','-0.8600','2010-03-12','cGreen','cBlue','','0'], ['519185','万家精选股票','0.9854','1.0654','-0.0087','-0.8800','2010-03-12','cGreen','cBlue','','0'], ['540004','汇丰晋信2026周期混合','1.2408','1.5608','-0.0110','-0.8800','2010-03-12','cGreen','cBlue','','0'], ['519113','浦银安盛精致生活','0.9890','0.9890','-0.0090','-0.9000','2010-03-12','cGreen','cBlue','','0'], ['580006','东吴新经济','0.9770','0.9770','-0.0090','-0.9100','2010-03-12','cGreen','cBlue','','3'], ['050001','博时增长','0.7650','3.2670','-0.0070','-0.9100','2010-03-12','cGreen','cBlue','','0'], ['519671','银河沪深300指数','0.9680','0.9680','-0.0090','-0.9200','2010-03-12','cGreen','cBlue','','0'], ['160607','鹏华价值','0.8650','2.6790','-0.0080','-0.9200','2010-03-12','cGreen','cBlue','','0'], ['161601','融通新蓝筹混合','0.8310','3.1260','-0.0078','-0.9300','2010-03-12','cGreen','cBlue','','0'], ['200011','长城景气行业龙头混合','1.0570','1.0570','-0.0100','-0.9400','2010-03-12','cGreen','cBlue','','3'], ['610002','信达澳银灵活配置','1.2500','1.4500','-0.0120','-0.9500','2010-03-12','cGreen','cBlue','','0'], ['050201','博时价值增长贰号混合','0.7330','2.1880','-0.0070','-0.9500','2010-03-12','cGreen','cBlue','','0'], ['162212','泰达荷银红利股票','0.9320','0.9320','-0.0090','-0.9600','2010-03-12','cGreen','cBlue','','0'], ['040011','华安核心','1.0965','1.5965','-0.0106','-0.9600','2010-03-12','cGreen','cBlue','','0'], ['483003','工银精选平衡混合','0.7067','1.8907','-0.0069','-0.9700','2010-03-12','cGreen','cBlue','','0'], ['570001','诺德价值优势股票','0.9250','0.9250','-0.0092','-0.9800','2010-03-12','cGreen','cBlue','','0'], ['610004','信达澳银中小盘股票','0.9830','0.9830','-0.0100','-1.0100','2010-03-12','cGreen','cBlue','','0'], ['350007','天治趋势精选混合','0.9680','0.9680','-0.0100','-1.0200','2010-03-12','cGreen','cBlue','','3'], ['020005','国泰金马稳健','0.8610','3.5650','-0.0090','-1.0300','2010-03-12','cGreen','cBlue','','0'], ['481006','工银红利','0.9669','1.0069','-0.0102','-1.0400','2010-03-12','cGreen','cBlue','','0'], ['200006','长城消费增值股票','0.9019','2.3419','-0.0095','-1.0400','2010-03-12','cGreen','cBlue','','0'], ['180012','银华富裕主题','1.1312','2.0662','-0.0119','-1.0400','2010-03-12','cGreen','cBlue','','0'], ['519021','金鼎价值','0.9390','1.8990','-0.0100','-1.0500','2010-03-12','cGreen','cBlue','','0'], ['240001','宝康消费品基金','1.4654','4.4375','-0.0155','-1.0500','2010-03-12','cGreen','cBlue','','0'], ['163808','中银中证100指数增强','0.9340','0.9440','-0.0100','-1.0600','2010-03-12','cGreen','cBlue','','0'], ['161610','融通领先成长','1.0190','2.8040','-0.0110','-1.0700','2010-03-12','cGreen','cBlue','','0'], ['340007','兴业社会责任股票','1.3620','1.5520','-0.0150','-1.0900','2010-03-12','cGreen','cBlue','','3'], ['050012','博时策略配置混合','0.9880','0.9970','-0.0110','-1.1000','2010-03-12','cGreen','cBlue','','0'], ['660004','农银策略价值股票','0.9759','0.9759','-0.0110','-1.1100','2010-03-12','cGreen','cBlue','','3'], ['160211','国泰中小盘成长股票','0.9820','1.1720','-0.0110','-1.1100','2010-03-12','cGreen','cBlue','','0'], ['050013','超大ETF联接','0.8930','0.8930','-0.0100','-1.1100','2010-03-12','cGreen','cBlue','','0'], ['690001','民生加银品牌蓝筹混合','1.1530','1.1830','-0.0130','-1.1100','2010-03-12','cGreen','cBlue','','3'], ['002011','华夏红利混合','3.2560','4.0890','-0.0370','-1.1200','2010-03-12','cGreen','cBlue','','1'], ['162209','泰达荷银市值优选股票','0.7038','0.7038','-0.0080','-1.1200','2010-03-12','cGreen','cBlue','','0'], ['200008','长城品牌优选','0.8565','0.8565','-0.0098','-1.1300','2010-03-12','cGreen','cBlue','','0'], ['000021','华夏优势增长股票','2.0880','2.2080','-0.0240','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['000001','华夏成长混合','1.3880','3.1690','-0.0160','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['360011','光大保德信动态优选混合','0.9540','0.9540','-0.0110','-1.1400','2010-03-12','cGreen','cBlue','','3'], ['288002','中信红利股票','2.4937','3.8937','-0.0287','-1.1400','2010-03-12','cGreen','cBlue','','1'], ['160505','博时主题','1.8170','3.4620','-0.0210','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['166005','中欧价值发现股票','0.8630','0.8630','-0.0100','-1.1500','2010-03-12','cGreen','cBlue','','3'], ['180003','银华-道琼斯88指数','1.0412','2.8412','-0.0121','-1.1500','2010-03-12','cGreen','cBlue','','0'], ['410001','华富竞争力','0.7731','2.1567','-0.0091','-1.1600','2010-03-12','cGreen','cBlue','','0'], ['519025','海富通领先成长股票','1.1940','1.1940','-0.0140','-1.1600','2010-03-12','cGreen','cBlue','','0'], ['240014','华宝兴业中证100指数','0.9357','0.9357','-0.0113','-1.1900','2010-03-12','cGreen','cBlue','','0'], ['481009','工银沪深300指数','1.1410','1.3060','-0.0140','-1.2100','2010-03-12','cGreen','cBlue','','0'], ['202009','南方盛元','0.9830','1.0220','-0.0120','-1.2100','2010-03-12','cGreen','cBlue','','0'], ['240002','华宝兴业宝康配置混合','1.4458','3.1358','-0.0177','-1.2100','2010-03-12','cGreen','cBlue','','1'], ['110020','易方达沪深300指数','0.9730','0.9730','-0.0120','-1.2200','2010-03-12','cGreen','cBlue','','0'], ['206002','鹏华精选成长股票','0.9610','0.9610','-0.0120','-1.2300','2010-03-12','cGreen','cBlue','','0'], ['481004','工银稳健成长股票','1.3010','1.5510','-0.0164','-1.2400','2010-03-12','cGreen','cBlue','','0'], ['240005','华宝兴业多策略股票','0.6593','4.2594','-0.0083','-1.2400','2010-03-12','cGreen','cBlue','','0'], ['410006','华富策略精选','1.1169','1.1169','-0.0140','-1.2400','2010-03-12','cGreen','cBlue','','0'], ['570005','诺德成长优势股票','1.0320','1.0320','-0.0130','-1.2400','2010-03-12','cGreen','cBlue','','0'], ['040005','华安宏利','2.4560','3.0760','-0.0312','-1.2500','2010-03-12','cGreen','cBlue','','0'], ['050002','博时沪深300指数','0.8710','2.8510','-0.0110','-1.2500','2010-03-12','cGreen','cBlue','','0'], ['379010','上投摩根中小盘','1.3300','1.3700','-0.0170','-1.2600','2010-03-12','cGreen','cBlue','','0'], ['040180','华安上证180ETF联接','1.0170','1.0170','-0.0130','-1.2600','2010-03-12','cGreen','cBlue','','0'], ['550002','信诚精萃成长','0.8802','2.0654','-0.0114','-1.2800','2010-03-12','cGreen','cBlue','','0'], ['510180','华安上证180ETF','0.6940','2.6590','-0.0090','-1.2800','2010-03-12','cGreen','cBlue','','0'], ['360010','光大保德信均衡精选股票','1.1158','1.2358','-0.0145','-1.2800','2010-03-12','cGreen','cBlue','','0'], ['161811','银华沪深300指数(LOF)','0.9820','0.9820','-0.0130','-1.3100','2010-03-12','cGreen','cBlue','','0'], ['240008','华宝收益增长','3.1659','3.1659','-0.0424','-1.3200','2010-03-12','cGreen','cBlue','','0'], ['519035','富国天博','0.8332','2.9202','-0.0112','-1.3300','2010-03-12','cGreen','cBlue','','0'], ['050010','博时特许价值','1.2660','1.4140','-0.0170','-1.3300','2010-03-12','cGreen','cBlue','','0'], ['519001','银华核心价值','1.4603','4.9406','-0.0199','-1.3400','2010-03-12','cGreen','cBlue','','0'], ['519694','交银蓝筹股票','0.8379','0.8529','-0.0116','-1.3700','2010-03-12','cGreen','cBlue','','0'], ['519013','海富通优势','1.0830','2.0390','-0.0150','-1.3700','2010-03-12','cGreen','cBlue','','0'], ['519690','交银稳健配置混合','1.4035','2.8585','-0.0197','-1.3800','2010-03-12','cGreen','cBlue','','0'], ['213008','宝盈资源优选股票','0.9875','1.2590','-0.0148','-1.4800','2010-03-12','cGreen','cBlue','','2'], ['610001','信达澳银领先增长','1.0780','1.3580','-0.0166','-1.5200','2010-03-12','cGreen','cBlue','','0'], ['257050','国联安主题驱动股票','0.9470','0.9470','-0.0150','-1.5600','2010-03-12','cGreen','cBlue','','0'], ['159902','中小板ETF','2.5590','2.6590','-0.0410','-1.5800','2010-03-12','cGreen','cBlue','','0'], ['160613','鹏华盛世创新股票(LOF)','1.5780','1.6080','-0.0260','-1.6200','2010-03-12','cGreen','cBlue','','0'], ['160806','长盛同庆','1.0510','1.0510','-0.0110','-1.0400','2010-03-11','cGreen','cLGray','cGray','3'], ['510023','超大ETF','0.2420','0.8930','-0.0020','-0.8200','2010-03-05','cGreen','cLGray','cGray','3'], ['519601','海富通中国海外股票(QDII)','1.3260','1.5960','-0.0080','-0.6000','2010-01-29','cGreen','cLGray','cGray','0'], ['519696','交银环球精选股票(QDII)','1.4400','1.5200','-0.0120','-0.8300','2010-01-29','cGreen','cLGray','cGray','0'], ['241001','华宝兴业海外中国股票(QDII)','1.0110','1.0110','-0.0090','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['000041','华夏全球','0.7590','0.7590','-0.0070','-0.9100','2010-01-29','cGreen','cLGray','cGray','0'], ['510020','超大ETF','0.2440','0.2440','-0.0040','-1.6100','2010-01-29','cGreen','cLGray','cGray','0'], ['091008','大成强债B','1.0000','1.0000','0.0000','0.0000','2008-08-06','cBlank','cLGray','cGray','0'] ]