- 开放式基金净值(224)
- 封闭式基金净值(2)
- 货币式基金净值(0)
- 我的基金净值
>> 点击表头可排序
[
['590005','中邮核心主题股票','1.0390','1.0390','0.0210','2.0600','2010-07-30','cRed','cBlue','','0'],
['580003','东吴行业轮动股票','1.0511','1.0511','0.0081','0.7800','2010-07-30','cRed','cBlue','','0'],
['481008','工银大盘蓝筹股票','1.1040','1.4240','0.0050','0.4500','2010-07-30','cRed','cBlue','','0'],
['257030','国联安优势股票','0.9810','1.1410','0.0040','0.4100','2010-07-30','cRed','cBlue','','0'],
['580006','东吴新经济股票','0.9780','0.9780','0.0040','0.4100','2010-07-30','cRed','cBlue','','3'],
['582201','东吴优信稳健债券C','1.0017','1.0137','0.0035','0.3500','2010-07-30','cRed','cBlue','','0'],
['582001','东吴优信稳健债券A','1.0066','1.0186','0.0034','0.3400','2010-07-30','cRed','cBlue','','0'],
['460007','华泰柏瑞行业领先股票','0.7750','0.7750','0.0020','0.2600','2010-07-30','cRed','cBlue','','3'],
['400011','东方核心动力股票','0.8232','0.8232','0.0019','0.2300','2010-07-30','cRed','cBlue','','3'],
['090011','大成核心双动力股票','1.0060','1.0060','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'],
['020019','国泰双利债券A','1.1360','1.1460','0.0020','0.1800','2010-07-30','cRed','cBlue','','0'],
['519670','银河行业股票','1.1060','1.2560','0.0020','0.1800','2010-07-30','cRed','cBlue','','0'],
['690001','民生加银品牌蓝筹混合','1.1110','1.1410','0.0020','0.1800','2010-07-30','cRed','cBlue','','3'],
['110013','易方达科翔股票','1.3070','5.2330','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'],
['350001','天治财富增长混合','0.7219','2.2672','0.0011','0.1500','2010-07-30','cRed','cBlue','','0'],
['206002','鹏华精选成长股票','0.9060','0.9060','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'],
['398031','中海蓝筹混合','0.9846','1.2446','0.0011','0.1100','2010-07-30','cRed','cBlue','','0'],
['350007','天治趋势精选混合','0.9440','0.9440','0.0010','0.1100','2010-07-30','cRed','cBlue','','3'],
['040015','华安动态灵活配置混合','0.8970','0.8970','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'],
['150010','估值优先','1.0270','1.0270','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['519112','浦银安盛优化收益债券C','1.0240','1.0240','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['519985','长信中短债','1.0020','1.0020','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['100037','富国优化增强债券C','1.0240','1.0390','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'],
['519111','浦银安盛优化收益债券A','1.0280','1.0280','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'],
['573003','诺德增强收益债券','1.0260','1.0260','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'],
['000021','华夏优势增长股票','2.1070','2.2270','0.0020','0.1000','2010-07-30','cRed','cBlue','','0'],
['519026','海富通中小盘股票','0.9800','0.9800','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['519095','新华行业周期轮换股票','1.0010','1.0010','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'],
['020020','国泰双利债券C','1.1280','1.1380','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'],
['001013','华夏希望债券C','1.0930','1.2130','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'],
['400009','东方稳健回报债券','1.0970','1.0970','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'],
['110018','易方达增强回报债券B','1.1160','1.2160','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'],
['260111','景顺长城公司治理股票','1.2560','1.4460','0.0010','0.0800','2010-07-30','cRed','cBlue','','0'],
['519698','交银先锋股票','1.0931','1.1181','0.0009','0.0800','2010-07-30','cRed','cBlue','','3'],
['519682','交银增利债券C','1.0327','1.1987','0.0008','0.0800','2010-07-30','cRed','cBlue','','0'],
['519680','交银增利债券A/B','1.0389','1.2099','0.0008','0.0800','2010-07-30','cRed','cBlue','','0'],
['040009','华安稳定收益债券A','1.1323','1.1623','0.0008','0.0700','2010-07-30','cRed','cBlue','','0'],
['040010','华安稳定收益债券B','1.1211','1.1511','0.0008','0.0700','2010-07-30','cRed','cBlue','','0'],
['519069','汇添富价值精选股票','1.4780','1.5580','0.0010','0.0700','2010-07-30','cRed','cBlue','','3'],
['350002','天治品质优选混合','0.8483','3.3583','0.0006','0.0700','2010-07-30','cRed','cBlue','','0'],
['560005','益民多利债券','1.0559','1.0969','0.0006','0.0600','2010-07-30','cRed','cBlue','','0'],
['240003','华宝兴业宝康债券','1.1678','1.6578','0.0003','0.0300','2010-07-30','cRed','cBlue','','1'],
['202101','南方宝元债券','1.1513','2.3913','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'],
['270002','广发稳健增长混合','1.4121','3.0571','0.0004','0.0300','2010-07-30','cRed','cBlue','','0'],
['210003','金鹰行业优势股票','0.9570','0.9570','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'],
['350005','天治创新先锋股票','1.2186','1.2186','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'],
['166004','中欧稳健收益C','1.0492','1.1132','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'],
['166003','中欧稳健收益A','1.0525','1.1191','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'],
['100018','富国天利增长债券','1.2369','1.9419','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'],
['377020','上投摩根内需动力股票','1.0568','1.2368','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'],
['240013','华宝兴业增强收益债券B','1.0414','1.0514','0.0001','0.0100','2010-07-30','cRed','cBlue','','3'],
['001011','华夏希望债券A','1.1010','1.2210','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['690004','民生加银稳健成长股票','1.0040','1.0040','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['070019','嘉实价值优势股票','1.0090','1.0090','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519697','交银保本混合','1.0570','1.0770','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'],
['690002','民生增强收益债券A','1.0630','1.0930','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519987','长信恒利优势股票','0.8660','0.8660','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['460009','华泰柏瑞量化先行股票','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['090007','大成策略回报股票','1.0340','1.6840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['590003','中邮核心优势混合','0.9510','1.0310','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519700','交银主题优选混合','1.0030','1.0030','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519672','银河蓝筹精选股票','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['570006','诺德中小盘股票','1.0100','1.0100','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['253030','国联安信心增益债券','1.0090','1.0090','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['610002','信达澳银精华配置混合','1.2550','1.4550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['550007','信诚经典优债B','1.0190','1.0430','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['270009','广发增强债券','1.1110','1.1610','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['253021','国联安增利债券B','1.1010','1.1160','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['550006','信诚经典优债A','1.0280','1.0520','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['040012','华安强化收益债券A','1.0490','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['040013','华安强化收益债券B','1.0430','1.0780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['610003','信达澳银稳定价值债券A','1.0340','1.0340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['610103','信达澳银稳定价值债券B','1.0280','1.0280','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['217012','招商行业领先股票','0.9700','0.9700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'],
['253020','国联安增利债券A','1.1020','1.1220','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['240012','华宝兴业增强收益债券A','1.0474','1.0574','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['690202','民生增强收益债券C','1.0590','1.0890','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['150006','长盛同庆A','1.0680','1.0680','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['020003','国泰金龙行业混合','0.8630','3.5720','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['320006','诺安灵活配置混合','1.0580','1.4780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['100035','富国优化增强债券A/B','1.0290','1.0440','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['398041','中海量化策略股票','0.9400','0.9620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['540006','汇丰晋信大盘股票','1.0487','1.1087','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'],
['110008','易方达稳健收益债券B','1.0933','1.2219','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'],
['110007','易方达稳健收益债券A','1.0934','1.2130','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'],
['233005','大摩强收益债券','1.0556','1.0556','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'],
['420003','天弘永定价值成长股票','1.0060','1.1960','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'],
['450005','国富强化收益债券A','1.0342','1.0742','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['450006','国富强化收益债券C','1.0318','1.0718','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['180012','银华富裕主题股票','1.1374','2.0904','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['151001','银河稳健混合','0.9499','3.1183','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'],
['519185','万家精选股票','0.9350','1.0150','-0.0006','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['540001','汇丰晋信2016周期混合','1.9979','2.0979','-0.0012','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['110012','易方达科汇灵活配置混合','1.5010','5.2830','-0.0010','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['410006','华富策略精选混合','0.9906','0.9906','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['161605','融通蓝筹成长混合','1.2220','2.4720','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['270006','广发策略优选混合','1.4824','2.4824','-0.0012','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['161609','融通动力先锋股票','1.2870','1.8070','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['160805','长盛同智优势混合(LOF)','0.8660','2.2302','-0.0007','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['160602','鹏华普天债券A','1.2060','1.4050','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['070015','嘉实多元债券A','1.0700','1.2090','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['510081','长盛动态精选混合','0.9931','2.7931','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['070016','嘉实多元债券B','1.0640','1.2010','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['217011','招商安心收益债券','1.1510','1.1510','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['160608','鹏华普天债券B','1.1660','1.3650','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['310379','申万巴黎添益宝债券B','1.0720','1.0790','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['202211','南方恒元保本混合','1.0870','1.1070','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['200009','长城稳健增利债券','1.1170','1.1820','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['531009','建信收益增强C','1.0600','1.0600','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'],
['530009','建信收益增强A','1.0650','1.0650','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'],
['310378','申万巴黎添益宝债券A','1.0770','1.0840','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['630006','华商产业升级股票','1.0080','1.0080','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','3'],
['100039','富国通胀通缩主题轮动股票','1.0050','1.0050','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['020010','国泰金牛创新股票','0.9800','1.0750','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['161611','融通内需驱动股票','0.9720','1.0720','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','2'],
['163809','中银蓝筹混合','0.9660','0.9660','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['620003','金元比联丰利债券','0.9890','0.9990','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','3'],
['080003','长盛积极配置债券','1.1231','1.1431','-0.0012','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['160211','国泰中小盘成长股票(LOF)','0.9400','1.1220','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['217013','招商中小盘精选股票','0.9080','0.9080','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['350006','天治稳健双盈债券','1.0427','1.0427','-0.0011','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['377530','上投摩根行业轮动股票','0.9300','0.9300','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['080005','长盛量化红利策略股票','0.9040','0.9040','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['690003','民生加银精选股票','0.9380','0.9380','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','3'],
['000061','华夏盛世精选股票','0.8960','0.8960','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['257040','国联安红利股票','0.9430','1.2530','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['070099','嘉实优质企业股票','0.8140','1.7100','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['070003','嘉实稳健混合','0.8430','2.4910','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['040016','华安行业轮动股票','1.0054','1.0054','-0.0012','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['519029','华夏稳增混合','1.5980','2.3030','-0.0020','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['290006','泰信蓝筹精选股票','0.9857','1.1357','-0.0013','-0.1300','2010-07-30','cGreen','cBlue','','0'],
['090008','大成强化收益债券','1.0685','1.1685','-0.0015','-0.1400','2010-07-30','cGreen','cBlue','','0'],
['240011','华宝兴业大盘精选股票','1.5878','1.6678','-0.0022','-0.1400','2010-07-30','cGreen','cBlue','','0'],
['070010','嘉实主题混合','1.3430','2.8510','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','1'],
['162102','金鹰中小盘精选混合','1.0604','2.4204','-0.0017','-0.1600','2010-07-30','cGreen','cBlue','','0'],
['485105','工银增强收益债券A','1.1317','1.3267','-0.0018','-0.1600','2010-07-30','cGreen','cBlue','','1'],
['163805','中银策略股票','1.1564','1.3264','-0.0018','-0.1600','2010-07-30','cGreen','cBlue','','0'],
['485005','工银增强收益债券B','1.1150','1.3100','-0.0019','-0.1700','2010-07-30','cGreen','cBlue','','1'],
['290005','泰信优势增长混合','1.1270','1.2570','-0.0020','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['550002','信诚精萃成长股票','0.8646','2.0310','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['571002','诺德灵活配置混合','1.1421','1.1421','-0.0022','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['200011','长城景气行业龙头混合','1.0270','1.0270','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','3'],
['270008','广发核心精选股票','1.4830','1.6430','-0.0030','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['481006','工银红利股票','0.9327','0.9727','-0.0019','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['470008','汇添富策略回报股票','0.9780','0.9780','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','3'],
['160212','国泰估值','1.0090','1.0090','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['519035','富国天博创新股票','0.8063','2.8482','-0.0016','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['360001','光大保德信量化股票','0.8365','2.8102','-0.0018','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['360011','光大保德信动态优选混合','0.9540','0.9540','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','3'],
['050012','博时策略配置混合','0.9370','0.9460','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['540004','汇丰晋信2026周期混合','1.2123','1.5323','-0.0026','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['040005','华安宏利股票','2.3076','2.9276','-0.0048','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['360006','光大保德信新增长股票','1.1872','2.4672','-0.0025','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['202009','南方盛元红利股票','0.9160','0.9750','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['481010','工银中小盘成长股票','0.9270','0.9270','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['620005','金元比联核心动力股票','0.9280','0.9280','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['519115','浦银安盛红利精选股票','0.8500','0.8500','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','3'],
['202002','南方稳健成长贰号混合','0.5194','1.8477','-0.0012','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['620004','金元比联价值增长股票','0.8730','0.8730','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','3'],
['379010','上投摩根中小盘股票','1.3160','1.3560','-0.0030','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['519110','浦银安盛价值成长股票','0.8280','0.8280','-0.0020','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['110015','易方达行业领先股票','1.2250','1.2600','-0.0030','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['660005','农银中小盘股票','1.0107','1.0107','-0.0024','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['202001','南方稳健成长混合','0.9502','2.7652','-0.0023','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['260110','景顺长城精选蓝筹股票','0.7920','0.7920','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['163302','大摩资源优选混合(LOF)','1.9407','3.1757','-0.0048','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['050004','博时精选股票','1.3241','2.8291','-0.0034','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['160311','华夏蓝筹混合(LOF)','1.1530','3.4000','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['540007','汇丰晋信中小盘股票','0.9728','0.9728','-0.0025','-0.2600','2010-07-30','cGreen','cBlue','','3'],
['020015','国泰区位优势股票','1.1160','1.1610','-0.0030','-0.2700','2010-07-30','cGreen','cBlue','','3'],
['110029','易方达科讯股票','0.6671','3.9979','-0.0019','-0.2800','2010-07-30','cGreen','cBlue','','3'],
['040001','华安创新股票','0.6780','3.2300','-0.0020','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['090009','大成行业轮动股票','1.0230','1.0230','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['162211','泰达宏利品质生活混合','1.0370','1.1370','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['240010','华宝兴业行业精选股票','0.9171','0.9171','-0.0027','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['530006','建信核心精选股票','1.0390','1.6190','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['260112','景顺长城能源基建股票','1.0120','1.0120','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['550009','信诚中小盘股票','0.9920','0.9920','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['166002','中欧新蓝筹混合','1.1439','1.4139','-0.0035','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['213002','宝盈泛沿海增长股票','0.4788','2.0268','-0.0015','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['090006','大成2020生命周期混合','0.6420','2.4640','-0.0020','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['162212','泰达宏利红利先锋股票','0.9410','0.9410','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['450007','国富成长动力股票','1.1376','1.1376','-0.0036','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['519093','新华钻石品质企业股票','0.9310','0.9310','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['270021','广发聚瑞股票','0.9450','0.9450','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['360010','光大保德信均衡精选股票','1.0267','1.1467','-0.0034','-0.3300','2010-07-30','cGreen','cBlue','','0'],
['240002','华宝兴业宝康配置混合','1.3445','3.0345','-0.0046','-0.3400','2010-07-30','cGreen','cBlue','','1'],
['519692','交银成长股票','2.3718','2.6168','-0.0081','-0.3400','2010-07-30','cGreen','cBlue','','0'],
['410007','华富价值增长混合','0.8309','0.8309','-0.0029','-0.3500','2010-07-30','cGreen','cBlue','','0'],
['630002','华商盛世成长股票','1.8068','2.0718','-0.0064','-0.3500','2010-07-30','cGreen','cBlue','','0'],
['519694','交银蓝筹股票','0.7770','0.7920','-0.0028','-0.3600','2010-07-30','cGreen','cBlue','','0'],
['020005','国泰金马稳健混合','0.8090','3.3570','-0.0030','-0.3700','2010-07-30','cGreen','cBlue','','0'],
['320011','诺安中小盘精选股票','1.0520','1.0520','-0.0040','-0.3800','2010-07-30','cGreen','cBlue','','0'],
['550008','信诚优胜精选股票','1.0060','1.0060','-0.0040','-0.4000','2010-07-30','cGreen','cBlue','','3'],
['166006','中欧中小盘股票(LOF)','0.9120','0.9120','-0.0038','-0.4100','2010-07-30','cGreen','cBlue','','0'],
['160806','长盛同庆','0.9690','0.9690','-0.0040','-0.4100','2010-07-30','cGreen','cBlue','','3'],
['121006','国投瑞银稳健增长混合','1.1790','1.4190','-0.0050','-0.4200','2010-07-30','cGreen','cBlue','','0'],
['161810','银华内需精选股票(LOF)','0.9230','0.8780','-0.0040','-0.4300','2010-07-30','cGreen','cBlue','','0'],
['180018','银华和谐主题混合','1.1280','1.2080','-0.0050','-0.4400','2010-07-30','cGreen','cBlue','','0'],
['121005','国投瑞银创新动力股票','0.8438','2.3779','-0.0038','-0.4500','2010-07-30','cGreen','cBlue','','0'],
['162006','长城久富股票(LOF)','1.2288','3.4296','-0.0055','-0.4500','2010-07-30','cGreen','cBlue','','0'],
['519991','长信双利优选混合','0.8410','1.1410','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'],
['090003','大成蓝筹稳健混合','0.7259','3.2959','-0.0036','-0.4900','2010-07-30','cGreen','cBlue','','0'],
['150011','估值进取','0.9910','0.9910','-0.0050','-0.5000','2010-07-30','cGreen','cBlue','','0'],
['519690','交银稳健配置混合','1.3220','2.7770','-0.0070','-0.5300','2010-07-30','cGreen','cBlue','','0'],
['519113','浦银安盛精致生活混合','0.9410','0.9410','-0.0050','-0.5300','2010-07-30','cGreen','cBlue','','0'],
['213006','宝盈核心优势混合','0.8353','1.0353','-0.0046','-0.5500','2010-07-30','cGreen','cBlue','','0'],
['290002','泰信先行策略混合','0.6131','2.4061','-0.0036','-0.5800','2010-07-30','cGreen','cBlue','','0'],
['150007','长盛同庆B','0.9030','0.9030','-0.0070','-0.7700','2010-07-30','cGreen','cBlue','','0'],
['210004','金鹰稳健成长股票','1.0110','1.0110','0.0020','0.2000','2010-07-29','cRed','cLGray','cGray','0'],
['610004','信达澳银中小盘股票','1.0010','1.0010','0.0020','0.2000','2010-07-29','cRed','cLGray','cGray','0'],
['486002','工银全球精选股票(QDII)','1.0010','1.0010','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'],
['110017','易方达增强回报债券A','1.1170','1.2270','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'],
['183001','银华全球优选(QDII-FOF)','0.8950','0.8950','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'],
['070012','嘉实海外中国股票(QDII)','0.6570','0.6570','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','3'],
['217015','招商全球资源股票(QDII)','0.9880','0.9880','-0.0010','-0.1000','2010-07-29','cGreen','cLGray','cGray','0'],
['161606','融通行业景气混合','0.9560','2.8960','-0.0010','-0.1000','2010-07-29','cGreen','cLGray','cGray','0'],
['118001','易方达亚洲精选股票(QDII)','0.9680','0.9680','-0.0020','-0.2100','2010-07-29','cGreen','cLGray','cGray','0'],
['610005','信达澳银红利回报股票','1.0000','1.0000','0.0000','0.0000','2010-07-28','cBlank','cLGray','cGray','0'],
['050015','博时亚太精选股票(QDII)','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'],
['091008','大成强债B','1.0666','1.1666','0.0666','6.6600','2010-07-26','cRed','cLGray','cGray','0'],
['470888','汇添富成熟市场优势精选股票(QDII)','0.9990','0.9990','-0.0010','-0.1000','2010-07-23','cGreen','cLGray','cGray','3'],
['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','0'],
['020006','国泰金象保本','1.4880','1.5130','0.0620','4.3500','2008-04-02','cRed','cLGray','cGray','0']
]
| 关注 |
序号 |
基金代码 |
基金名称 |
单位净值 |
累计净值 |
增长值 |
增长率% |
折价值 |
折价率% |
净值日期 |
基金比较 |
|