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

[ ['160608','普天债券B','1.1430','1.3420','0.0040','0.3500','2010-03-12','cRed','cBlue','','0'], ['160602','普天债券A','1.1790','1.3780','0.0040','0.3400','2010-03-12','cRed','cBlue','','0'], ['183001','银华全球优选','0.9350','0.9350','0.0030','0.3200','2010-03-12','cRed','cBlue','','0'], ['253020','德盛增利A','1.0620','1.0820','0.0030','0.2800','2010-03-12','cRed','cBlue','','0'], ['620003','金元比联丰利债券','0.9920','1.0020','0.0020','0.2000','2010-03-12','cRed','cBlue','','3'], ['253021','德盛增利B','1.0620','1.0770','0.0020','0.1900','2010-03-12','cRed','cBlue','','0'], ['166003','中欧稳健收益A','1.0464','1.0730','0.0015','0.1400','2010-03-12','cRed','cBlue','','1'], ['166004','中欧稳健收益C','1.0450','1.0690','0.0015','0.1400','2010-03-12','cRed','cBlue','','1'], ['310379','申万巴黎添益宝债券B','1.0440','1.0510','0.0010','0.1000','2010-03-12','cRed','cBlue','','0'], ['310378','申万巴黎添益宝债券A','1.0480','1.0550','0.0010','0.1000','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'], ['100018','富国天利增长债券','1.2482','1.9132','0.0006','0.0500','2010-03-12','cRed','cBlue','','0'], ['233005','大摩强收益债券','1.0157','1.0157','0.0001','0.0100','2010-03-12','cRed','cBlue','','3'], ['070016','嘉实多元债券B','1.0910','1.1700','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['070015','嘉实多元债券A','1.0950','1.1760','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'], ['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'], ['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'], ['150006','长盛同庆A','1.0470','1.0470','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['270009','广发增强债券','1.0870','1.1370','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['240003','宝康债券基金','1.1475','1.6375','-0.0002','-0.0200','2010-03-12','cGreen','cBlue','','1'], ['350006','天治稳健双盈','1.0265','1.0265','-0.0007','-0.0700','2010-03-12','cGreen','cBlue','','0'], ['690002','民生增强收益债券A','1.0560','1.0560','-0.0010','-0.0900','2010-03-12','cGreen','cBlue','','0'], ['200009','长城稳健增利债券','1.1310','1.1560','-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'], ['550007','信诚经典优债B','1.0130','1.0230','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','3'], ['080003','长盛积极配置','1.0976','1.1176','-0.0011','-0.1000','2010-03-12','cGreen','cBlue','','0'], ['519111','浦银安盛优化收益债券A','0.9960','0.9960','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','3'], ['550006','信诚经典优债A','1.0200','1.0300','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','3'], ['519112','浦银安盛优化收益债券C','0.9950','0.9950','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','0'], ['560005','益民多利债券','1.0459','1.0869','-0.0011','-0.1100','2010-03-12','cGreen','cBlue','','0'], ['110008','易方达债券B','1.0883','1.1849','-0.0013','-0.1200','2010-03-12','cGreen','cBlue','','0'], ['110007','易方达债券A','1.0838','1.1774','-0.0013','-0.1200','2010-03-12','cGreen','cBlue','','0'], ['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'], ['240012','华宝增强收益A','1.0508','1.0608','-0.0014','-0.1300','2010-03-12','cGreen','cBlue','','3'], ['240013','华宝增强收益B','1.0463','1.0563','-0.0015','-0.1400','2010-03-12','cGreen','cBlue','','3'], ['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'], ['530009','建信收益增强A','1.0340','1.0340','-0.0020','-0.1900','2010-03-12','cGreen','cBlue','','1'], ['110017','易方达增强回报A','1.0760','1.1860','-0.0020','-0.1900','2010-03-12','cGreen','cBlue','','0'], ['040012','华安强化收益债券A','1.0320','1.0570','-0.0020','-0.1900','2010-03-12','cGreen','cBlue','','3'], ['040013','华安强化收益债券B','1.0280','1.0530','-0.0020','-0.1900','2010-03-12','cGreen','cBlue','','0'], ['110018','易方达增强回报B','1.0760','1.1760','-0.0020','-0.1900','2010-03-12','cGreen','cBlue','','0'], ['531009','建信收益增强C','1.0310','1.0310','-0.0020','-0.1900','2010-03-12','cGreen','cBlue','','1'], ['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'], ['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'], ['070010','嘉实主题','1.2790','2.7870','-0.0030','-0.2300','2010-03-12','cGreen','cBlue','','0'], ['450006','富兰克林国海强债C','1.0074','1.0474','-0.0024','-0.2400','2010-03-12','cGreen','cBlue','','0'], ['450005','富兰克林国海强债A','1.0094','1.0494','-0.0024','-0.2400','2010-03-12','cGreen','cBlue','','0'], ['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'], ['001011','华夏希望A','1.1210','1.2110','-0.0030','-0.2700','2010-03-12','cGreen','cBlue','','0'], ['217011','招商安心收益','1.1240','1.1240','-0.0030','-0.2700','2010-03-12','cGreen','cBlue','','0'], ['001013','华夏希望C','1.1140','1.2040','-0.0030','-0.2700','2010-03-12','cGreen','cBlue','','0'], ['519697','交银保本','1.0580','1.0780','-0.0030','-0.2800','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'], ['377530','上投摩根行业轮动股票','0.9980','0.9980','-0.0030','-0.3000','2010-03-12','cGreen','cBlue','','0'], ['202101','南方宝元','1.1562','2.3762','-0.0035','-0.3000','2010-03-12','cGreen','cBlue','','0'], ['540001','汇丰晋信2016周期混合','2.0003','2.1003','-0.0082','-0.4100','2010-03-12','cGreen','cBlue','','0'], ['320006','诺安灵活配置','1.0540','1.4740','-0.0050','-0.4700','2010-03-12','cGreen','cBlue','','0'], ['121006','国投瑞银稳健','1.1750','1.4150','-0.0060','-0.5100','2010-03-12','cGreen','cBlue','','0'], ['213006','宝盈核心优势混合','0.9630','1.1630','-0.0054','-0.5600','2010-03-12','cGreen','cBlue','','0'], ['290005','泰信优势增长混合','1.1630','1.2930','-0.0070','-0.6000','2010-03-12','cGreen','cBlue','','0'], ['540007','汇丰晋信中小盘股票','0.9566','0.9566','-0.0062','-0.6400','2010-03-12','cGreen','cBlue','','3'], ['630002','华商盛世成长股票','1.6597','1.9247','-0.0109','-0.6500','2010-03-12','cGreen','cBlue','','0'], ['121005','国投瑞银创新','0.8907','2.4558','-0.0060','-0.6700','2010-03-12','cGreen','cBlue','','0'], ['160805','长盛同智基金','0.9241','2.2883','-0.0063','-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'], ['260112','景顺长城能源基建股票','0.9890','0.9890','-0.0080','-0.8000','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'], ['040001','华安创新','0.7110','3.3710','-0.0060','-0.8400','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'], ['519029','华夏稳增','1.6270','2.3320','-0.0140','-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'], ['590003','中邮核心优势混合','1.0300','1.0800','-0.0090','-0.8700','2010-03-12','cGreen','cBlue','','0'], ['163302','摩根士丹利华鑫资源','1.9548','3.1898','-0.0174','-0.8800','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'], ['070003','嘉实稳健','0.8960','2.5780','-0.0080','-0.8800','2010-03-12','cGreen','cBlue','','0'], ['270002','广发稳健增长混合','1.4702','3.1152','-0.0131','-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'], ['398041','中海量化策略股票','0.9970','0.9990','-0.0090','-0.8900','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'], ['161810','银华内需精选股票','0.9860','0.9370','-0.0090','-0.9000','2010-03-12','cGreen','cBlue','','0'], ['070099','嘉实优质','0.7640','1.6600','-0.0070','-0.9100','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'], ['470008','汇添富策略回报股票','0.9680','0.9680','-0.0090','-0.9200','2010-03-12','cGreen','cBlue','','3'], ['040015','华安动态灵活配置混合','0.9660','0.9660','-0.0090','-0.9200','2010-03-12','cGreen','cBlue','','0'], ['110013','易方达科翔','1.4000','5.3570','-0.0130','-0.9200','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'], ['398031','中海蓝筹灵活','1.0204','1.2804','-0.0097','-0.9400','2010-03-12','cGreen','cBlue','','0'], ['610002','信达澳银灵活配置','1.2500','1.4500','-0.0120','-0.9500','2010-03-12','cGreen','cBlue','','0'], ['530006','建信精选','1.0450','1.6250','-0.0100','-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'], ['090007','大成策略回报','1.0210','1.6710','-0.0100','-0.9700','2010-03-12','cGreen','cBlue','','0'], ['377020','上投摩根内需动力股票','1.0928','1.2728','-0.0108','-0.9800','2010-03-12','cGreen','cBlue','','0'], ['202001','南方稳健成长混合','1.0515','2.8465','-0.0104','-0.9800','2010-03-12','cGreen','cBlue','','0'], ['020015','国泰区位优势股票','1.1090','1.1540','-0.0110','-0.9800','2010-03-12','cGreen','cBlue','','3'], ['410007','华富价值增长混合','0.8910','0.8910','-0.0089','-0.9900','2010-03-12','cGreen','cBlue','','0'], ['290006','泰信蓝筹精选股票','1.0311','1.1811','-0.0104','-1.0000','2010-03-12','cGreen','cBlue','','0'], ['202211','南方恒元','1.0920','1.1120','-0.0110','-1.0000','2010-03-12','cGreen','cBlue','','0'], ['580003','东吴行业轮动','0.9988','0.9988','-0.0101','-1.0000','2010-03-12','cGreen','cBlue','','0'], ['460007','友邦华泰行业领先股票','0.7900','0.7900','-0.0080','-1.0000','2010-03-12','cGreen','cBlue','','3'], ['217013','招商中小盘精选股票','0.9850','0.9850','-0.0100','-1.0100','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'], ['166006','中欧中小盘股票(LOF)','0.9805','0.9805','-0.0100','-1.0100','2010-03-12','cGreen','cBlue','','3'], ['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'], ['202002','南方稳健成长贰号混合','0.9051','1.9236','-0.0094','-1.0300','2010-03-12','cGreen','cBlue','','0'], ['540006','汇丰晋信大盘股票','1.0396','1.0996','-0.0108','-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'], ['260111','景顺治理股票','1.2370','1.4270','-0.0130','-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'], ['080005','长盛量化红利策略股票','0.9460','0.9460','-0.0100','-1.0500','2010-03-12','cGreen','cBlue','','0'], ['161609','融通动力先锋','1.3180','1.8380','-0.0140','-1.0500','2010-03-12','cGreen','cBlue','','0'], ['151001','银河稳健混合','0.9664','3.1341','-0.0105','-1.0700','2010-03-12','cGreen','cBlue','','0'], ['519115','浦银安盛红利精选股票','0.9250','0.9250','-0.0100','-1.0700','2010-03-12','cGreen','cBlue','','3'], ['160311','华夏蓝筹','1.1910','3.4880','-0.0130','-1.0800','2010-03-12','cGreen','cBlue','','0'], ['350001','天治财富增长','0.7139','2.2592','-0.0078','-1.0800','2010-03-12','cGreen','cBlue','','0'], ['163805','中银策略','1.1835','1.3535','-0.0129','-1.0800','2010-03-12','cGreen','cBlue','','0'], ['240010','华宝兴业行业精选股票','0.9967','0.9967','-0.0109','-1.0800','2010-03-12','cGreen','cBlue','','0'], ['162102','金鹰中小盘精选混合','1.0815','2.4415','-0.0120','-1.1000','2010-03-12','cGreen','cBlue','','0'], ['050012','博时策略配置混合','0.9880','0.9970','-0.0110','-1.1000','2010-03-12','cGreen','cBlue','','0'], ['519991','长信双利优选','0.8970','1.1970','-0.0100','-1.1000','2010-03-12','cGreen','cBlue','','0'], ['519698','交银先锋股票','1.1289','1.1539','-0.0126','-1.1000','2010-03-12','cGreen','cBlue','','3'], ['210003','金鹰行业优势股票','0.9601','0.9601','-0.0108','-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'], ['160211','国泰中小盘成长股票','0.9820','1.1720','-0.0110','-1.1100','2010-03-12','cGreen','cBlue','','0'], ['110012','易方达科汇灵活配置混合','1.4820','5.2630','-0.0170','-1.1300','2010-03-12','cGreen','cBlue','','0'], ['519110','浦银安盛价值成长股票','0.8770','0.8770','-0.0100','-1.1300','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'], ['000021','华夏优势增长股票','2.0880','2.2080','-0.0240','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['020003','国泰金龙精选','0.8690','3.5910','-0.0100','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['519670','银河行业股票','1.0390','1.1890','-0.0120','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['110029','易方达科讯','0.7233','4.1567','-0.0084','-1.1500','2010-03-12','cGreen','cBlue','','3'], ['519069','添富价值','1.5430','1.5430','-0.0180','-1.1500','2010-03-12','cGreen','cBlue','','3'], ['090009','大成行业轮动股票','1.0220','1.0220','-0.0120','-1.1600','2010-03-12','cGreen','cBlue','','0'], ['180018','银华和谐主题混合','1.1040','1.1840','-0.0130','-1.1600','2010-03-12','cGreen','cBlue','','0'], ['620004','金元比联价值增长股票','0.9390','0.9390','-0.0110','-1.1600','2010-03-12','cGreen','cBlue','','3'], ['000061','华夏盛世精选股票','0.9300','0.9300','-0.0110','-1.1700','2010-03-12','cGreen','cBlue','','0'], ['400011','东方核心动力股票','0.9036','0.9036','-0.0108','-1.1800','2010-03-12','cGreen','cBlue','','3'], ['257040','德盛红利','1.0830','1.3930','-0.0130','-1.1900','2010-03-12','cGreen','cBlue','','0'], ['270021','广发聚瑞股票','0.9950','0.9950','-0.0120','-1.1900','2010-03-12','cGreen','cBlue','','0'], ['519692','交银成长','2.4777','2.7227','-0.0302','-1.2000','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'], ['202009','南方盛元','0.9830','1.0220','-0.0120','-1.2100','2010-03-12','cGreen','cBlue','','0'], ['270008','广发核心精选股票','1.4610','1.6210','-0.0180','-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'], ['510081','长盛动态精选','1.0779','2.8779','-0.0134','-1.2300','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'], ['040005','华安宏利','2.4560','3.0760','-0.0312','-1.2500','2010-03-12','cGreen','cBlue','','0'], ['360001','量化核心','0.8964','2.8701','-0.0114','-1.2600','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'], ['110015','易方达行业领先股票','1.2490','1.2840','-0.0160','-1.2600','2010-03-12','cGreen','cBlue','','0'], ['450007','国富成长动力股票','1.1516','1.1516','-0.0148','-1.2700','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'], ['270006','广发策略优选混合','1.4618','2.4618','-0.0189','-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'], ['161605','融通蓝筹成长','1.2370','2.4870','-0.0160','-1.2800','2010-03-12','cGreen','cBlue','','0'], ['257030','德盛优势','1.1300','1.2300','-0.0150','-1.3100','2010-03-12','cGreen','cBlue','','0'], ['213002','宝盈泛沿海增长股票','0.5703','2.1854','-0.0076','-1.3200','2010-03-12','cGreen','cBlue','','0'], ['420003','天弘价值','1.0311','1.2211','-0.0139','-1.3300','2010-03-12','cGreen','cBlue','','0'], ['162006','长城久富股票(LOF)','1.5914','3.5022','-0.0215','-1.3300','2010-03-12','cGreen','cBlue','','0'], ['260110','景顺长城精选蓝筹股票','0.8910','0.8910','-0.0120','-1.3300','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'], ['350005','天治创新先锋股票','1.1760','1.1760','-0.0160','-1.3400','2010-03-12','cGreen','cBlue','','0'], ['020010','国泰金牛创新股票','1.0300','1.1250','-0.0140','-1.3400','2010-03-12','cGreen','cBlue','','0'], ['481008','工银蓝筹','1.3190','1.5190','-0.0180','-1.3500','2010-03-12','cGreen','cBlue','','0'], ['290002','泰信先行策略混合','0.6752','2.5425','-0.0093','-1.3600','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'], ['050004','博时精选','1.4057','2.9107','-0.0196','-1.3800','2010-03-12','cGreen','cBlue','','0'], ['350002','天治品质优选','0.8429','3.3529','-0.0118','-1.3800','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'], ['240011','华宝大盘精选','1.6913','1.7713','-0.0243','-1.4200','2010-03-12','cGreen','cBlue','','0'], ['360006','光大新增长','1.2670','2.5470','-0.0186','-1.4500','2010-03-12','cGreen','cBlue','','0'], ['090003','大成蓝筹稳健','0.7472','3.3172','-0.0111','-1.4600','2010-03-12','cGreen','cBlue','','0'], ['161611','融通内需驱动股票','0.9850','1.0850','-0.0150','-1.5000','2010-03-12','cGreen','cBlue','','2'], ['090006','大成2020','0.6590','2.4810','-0.0110','-1.6400','2010-03-12','cGreen','cBlue','','0'], ['161606','融通行业景气','0.9800','2.9200','-0.0170','-1.7100','2010-03-12','cGreen','cBlue','','0'], ['150007','长盛同庆B','1.0340','1.0340','-0.0200','-1.9000','2010-03-12','cGreen','cBlue','','0'], ['217012','招商行业领先股票','1.0720','1.0720','-0.0210','-1.9200','2010-03-12','cGreen','cBlue','','1'], ['160806','长盛同庆','1.0510','1.0510','-0.0110','-1.0400','2010-03-11','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'], ['070012','嘉实海外中国股票(QDII)','0.6240','0.6240','-0.0050','-0.7900','2010-01-29','cGreen','cLGray','cGray','0'], ['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','3'], ['091008','大成强债B','1.0000','1.0000','0.0000','0.0000','2008-08-06','cBlank','cLGray','cGray','0'] ]