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'], ['166007','中欧沪深300指数增强(LOF)','1.0071','1.0071','0.0019','0.1900','2010-07-30','cRed','cBlue','','0'], ['217016','招商深证100指数','1.0220','1.0220','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['510080','长盛全债指数增强债券','1.2488','1.9588','0.0003','0.0200','2010-07-30','cRed','cBlue','','0'], ['150018','银华稳进','1.0120','1.0120','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'], ['162711','广发中证500指数(LOF)','0.9400','0.9400','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['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'], ['150012','国联安双禧中证100指数A','1.0170','1.0170','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160119','南方500(LOF)','1.0561','1.1061','-0.0007','-0.0700','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'], ['100038','富国沪深300增强','0.8710','0.8710','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['159902','华夏中小板ETF','2.5740','2.6740','-0.0030','-0.1200','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'], ['510130','中盘ETF','2.7060','0.9310','-0.0050','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['161812','银华深证100指数分级','1.0620','1.0620','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['163001','长信中证央企100指数(LOF)','0.9790','0.9790','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['040180','华安上证180ETF联接','0.9120','0.9120','-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'], ['150008','瑞和小康','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['161811','银华沪深300指数(LOF)','0.8830','0.8830','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['159901','易方达深证100ETF','3.4770','3.4150','-0.0080','-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'], ['110019','易方达深证100ETF联接','0.8540','0.8540','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['519686','交银治理','0.8230','0.8230','-0.0020','-0.2400','2010-07-30','cGreen','cBlue','','3'], ['050002','博时沪深300指数','0.7830','2.7630','-0.0020','-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'], ['161604','融通深证100指数','1.1590','2.5090','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['200002','长城久泰标普300指数','1.1294','3.9894','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['510010','治理ETF','0.7300','0.8130','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['163503','天治核心成长股票(LOF)','0.5192','2.0231','-0.0014','-0.2700','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'], ['519180','万家180指数','0.6405','2.9805','-0.0019','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['519300','大成沪深300指数','0.8770','2.2870','-0.0026','-0.3000','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'], ['202015','南方沪深300指数','1.0736','1.1336','-0.0032','-0.3000','2010-07-30','cGreen','cBlue','','3'], ['481009','工银沪深300指数','1.0278','1.1928','-0.0031','-0.3000','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'], ['160716','嘉实基本面50指数(LOF)','0.7819','0.7819','-0.0024','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['450008','国富沪深300指数','0.9730','0.9730','-0.0030','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['510180','华安上证180ETF','0.6180','2.3750','-0.0020','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['180003','银华-道琼斯88指数','0.9610','2.7610','-0.0031','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['213010','宝盈中证100指数增强','0.8790','0.8790','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','1'], ['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'], ['110020','易方达沪深300指数','0.8750','0.8750','-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'], ['399001','中海上证50指数增强','0.8510','0.8510','-0.0030','-0.3500','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'], ['163808','中银中证100指数增强','0.8350','0.8450','-0.0030','-0.3600','2010-07-30','cGreen','cBlue','','0'], ['150019','银华锐进','1.1120','1.1120','-0.0040','-0.3600','2010-07-30','cGreen','cBlue','','0'], ['165309','建信沪深300指数(LOF)','0.8230','0.8230','-0.0030','-0.3600','2010-07-30','cGreen','cBlue','','0'], ['510060','上证中央企业50ETF','1.3299','0.8507','-0.0050','-0.3700','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'], ['162509','国联安双禧中证100指数','1.0360','1.0360','-0.0040','-0.3800','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'], ['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'], ['410008','华富中证100指数','0.7976','0.7976','-0.0031','-0.3900','2010-07-30','cGreen','cBlue','','0'], ['240014','华宝兴业中证100指数','0.8219','0.8219','-0.0033','-0.4000','2010-07-30','cGreen','cBlue','','0'], ['110003','易方达上证50指数','0.7511','2.6011','-0.0030','-0.4000','2010-07-30','cGreen','cBlue','','0'], ['519100','长盛中证100指数','0.8100','1.4300','-0.0033','-0.4100','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'], ['510880','华泰柏瑞上证红利ETF','2.1890','1.4780','-0.0100','-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'], ['519671','银河沪深300指数','0.8560','0.8560','-0.0040','-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'], ['510020','超大ETF','0.2010','0.7410','-0.0010','-0.5000','2010-07-30','cGreen','cBlue','','0'], ['050013','超大ETF联接','0.7510','0.7510','-0.0040','-0.5300','2010-07-30','cGreen','cBlue','','0'], ['090010','大成中证红利指数','0.9290','0.9290','-0.0050','-0.5400','2010-07-30','cGreen','cBlue','','3'], ['510030','价值ETF','2.6690','0.9140','-0.0150','-0.5600','2010-07-30','cGreen','cBlue','','0'], ['150013','国联安双禧中证100指数B','1.0490','1.0490','-0.0060','-0.5700','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'], ['161903','万家公用事业行业股票(LOF)','0.7115','2.0384','-0.0062','-0.8600','2010-07-30','cGreen','cBlue','','0'], ['160213','国泰纳指(QDII)','0.9990','0.9990','-0.0020','-0.2000','2010-07-29','cGreen','cLGray','cGray','0'], ['510023','超大ETF','0.1970','0.7270','0.0010','0.5100','2010-07-26','cRed','cLGray','cGray','3'], ['510063','上证中央企业50ETF','1.6760','1.0720','0.0050','0.3000','2010-01-19','cRed','cLGray','cGray','0'] ]