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

[ ['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'], 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['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'], 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['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'], 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