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

[ ['240005','华宝兴业多策略股票','0.5660','4.0453','0.0059','1.0500','2011-09-14','cRed','cBlue','','0'], ['050014','博时创业成长股票','0.9980','1.0210','0.0100','1.0100','2011-09-14','cRed','cBlue','','0'], ['202007','南方隆元产业主题股票','0.6520','0.6520','0.0060','0.9300','2011-09-14','cRed','cBlue','','0'], ['310328','申万菱信新动力股票','0.6176','2.4017','0.0057','0.9300','2011-09-14','cRed','cBlue','','0'], ['202019','南方策略优化股票','0.8190','0.8390','0.0070','0.8600','2011-09-14','cRed','cBlue','','0'], ['166009','中欧新动力股票(LOF)','0.9556','0.9556','0.0079','0.8300','2011-09-14','cRed','cBlue','','3'], ['233006','大摩领先优势股票','1.0550','1.0550','0.0085','0.8100','2011-09-14','cRed','cBlue','','3'], ['260115','景顺长城中小盘股票','0.8860','0.8860','0.0070','0.8000','2011-09-14','cRed','cBlue','','3'], ['257010','国联安小盘精选混合','0.7580','2.8880','0.0060','0.8000','2011-09-14','cRed','cBlue','','0'], ['540002','汇丰晋信龙腾股票','1.3027','2.1687','0.0102','0.7900','2011-09-14','cRed','cBlue','','0'], ['519099','新华灵活主题股票','0.9470','0.9470','0.0070','0.7400','2011-09-14','cRed','cBlue','','3'], ['590002','中邮核心成长股票','0.5898','0.5898','0.0043','0.7300','2011-09-14','cRed','cBlue','','1'], ['166005','中欧价值发现股票','0.9740','0.9740','0.0070','0.7200','2011-09-14','cRed','cBlue','','3'], ['233007','大摩卓越成长股票','1.0067','1.0067','0.0071','0.7100','2011-09-14','cRed','cBlue','','0'], ['240009','华宝兴业先进成长股票','1.7625','1.7625','0.0125','0.7100','2011-09-14','cRed','cBlue','','0'], ['112002','易方达策略成长二号混合','1.3510','2.9060','0.0090','0.6700','2011-09-14','cRed','cBlue','','0'], ['110002','易方达策略成长混合','3.6230','4.4930','0.0240','0.6700','2011-09-14','cRed','cBlue','','0'], ['110005','易方达积极成长混合','0.8906','4.1190','0.0058','0.6600','2011-09-14','cRed','cBlue','','0'], ['240017','华宝兴业新兴产业股票','0.8667','0.8667','0.0056','0.6500','2011-09-14','cRed','cBlue','','3'], ['050009','博时新兴成长股票','0.6360','2.9560','0.0040','0.6300','2011-09-14','cRed','cBlue','','0'], ['580007','东吴新创业股票','0.9960','1.0560','0.0060','0.6100','2011-09-14','cRed','cBlue','','0'], ['160106','南方高增长股票(LOF)','1.3916','2.8186','0.0079','0.5700','2011-09-14','cRed','cBlue','','0'], ['121002','国投瑞银景气行业混合','0.8875','2.8565','0.0048','0.5400','2011-09-14','cRed','cBlue','','0'], ['310358','申万菱信新经济混合','0.6468','1.9787','0.0034','0.5300','2011-09-14','cRed','cBlue','','0'], ['570005','诺德成长优势股票','1.0260','1.0260','0.0050','0.4900','2011-09-14','cRed','cBlue','','0'], ['162209','泰达宏利市值优选股票','0.7119','0.7119','0.0035','0.4900','2011-09-14','cRed','cBlue','','0'], ['260108','景顺长城新兴成长股票','0.8350','2.1950','0.0040','0.4800','2011-09-14','cRed','cBlue','','0'], ['519005','海富通股票','0.6410','2.5900','0.0030','0.4700','2011-09-14','cRed','cBlue','','0'], ['460002','华泰柏瑞积极成长混合','0.8915','0.9415','0.0039','0.4400','2011-09-14','cRed','cBlue','','0'], ['200012','长城中小盘成长股票','0.9140','0.9140','0.0040','0.4400','2011-09-14','cRed','cBlue','','3'], ['460001','华泰柏瑞盛世中国股票','0.5896','2.5719','0.0025','0.4300','2011-09-14','cRed','cBlue','','0'], ['378010','上投摩根成长先锋股票','1.3048','1.9848','0.0056','0.4300','2011-09-14','cRed','cBlue','','0'], ['110023','易方达医疗保健行业股票','0.9530','0.9530','0.0040','0.4200','2011-09-14','cRed','cBlue','','3'], ['519011','海富通精选混合','0.7417','3.8456','0.0030','0.4100','2011-09-14','cRed','cBlue','','0'], ['560003','益民创新优势混合','0.8354','0.8554','0.0030','0.3600','2011-09-14','cRed','cBlue','','0'], ['161610','融通领先成长股票(LOF)','0.8540','2.5720','0.0030','0.3500','2011-09-14','cRed','cBlue','','0'], ['519013','海富通风格优势股票','0.9080','2.0140','0.0030','0.3300','2011-09-14','cRed','cBlue','','0'], ['161005','富国天惠成长混合(LOF)','1.5087','3.2717','0.0049','0.3300','2011-09-14','cRed','cBlue','','0'], ['160505','博时主题行业股票(LOF)','1.6570','3.3850','0.0050','0.3000','2011-09-14','cRed','cBlue','','0'], ['519068','汇添富成长焦点股票','1.1103','1.3503','0.0028','0.2500','2011-09-14','cRed','cBlue','','0'], ['040007','华安中小盘成长股票','0.9845','2.2994','0.0024','0.2400','2011-09-14','cRed','cBlue','','0'], ['161706','招商优质成长股票(LOF)','1.1574','3.0677','0.0027','0.2300','2011-09-14','cRed','cBlue','','0'], ['180010','银华优质增长股票','1.5008','3.0608','0.0032','0.2100','2011-09-14','cRed','cBlue','','0'], ['160105','南方积极配置股票(LOF)','1.0341','2.5261','0.0020','0.1900','2011-09-14','cRed','cBlue','','0'], ['240004','华宝兴业动力组合股票','0.8538','3.3638','0.0012','0.1400','2011-09-14','cRed','cBlue','','0'], ['162605','景顺长城鼎益股票(LOF)','0.8820','2.9820','0.0010','0.1100','2011-09-14','cRed','cBlue','','0'], ['050008','博时第三产业股票','0.9740','2.5750','0.0010','0.1000','2011-09-14','cRed','cBlue','','0'], ['160611','鹏华优质治理股票(LOF)','0.9120','1.0120','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'], ['200006','长城消费增值股票','0.8293','2.2693','-0.0016','-0.1900','2011-09-14','cGreen','cBlue','','0'], ['241002','华宝兴业成熟市场动量优选(QDII)','0.9040','0.9040','0.0010','0.1100','2011-09-13','cRed','cLGray','cGray','3'], ['519601','海富通中国海外股票(QDII)','1.2480','1.5180','-0.0420','-3.2600','2011-09-13','cGreen','cLGray','cGray','0'], ['660010','农银策略精选股票','1.0001','1.0001','0.0001','0.0100','2011-09-09','cRed','cLGray','cGray','0'], ['050020','博时抗通胀增强回报(QDII-FOF)','0.9890','0.9890','-0.0050','-0.5000','2011-09-09','cGreen','cLGray','cGray','2'], ['000041','华夏全球股票(QDII)','0.7780','0.7780','-0.0080','-1.0200','2011-09-09','cGreen','cLGray','cGray','0'], ['486001','工银全球股票(QDII)','0.8840','0.8840','-0.0110','-1.2300','2011-09-09','cGreen','cLGray','cGray','0'] ]