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

[ ['540008','汇丰晋信低碳先锋股票','1.0144','1.0144','0.0189','1.9000','2010-07-30','cRed','cBlue','','3'], ['519186','万家稳健增利债券A','1.0366','1.0366','0.0034','0.3300','2010-07-30','cRed','cBlue','','0'], ['519187','万家稳健增利债券C','1.0326','1.0326','0.0033','0.3200','2010-07-30','cRed','cBlue','','0'], ['470009','汇添富民营活力股票','0.9810','0.9810','0.0030','0.3100','2010-07-30','cRed','cBlue','','0'], ['080002','长盛创新先锋混合','1.0828','1.3028','0.0030','0.2800','2010-07-30','cRed','cBlue','','0'], ['375010','上投摩根中国优势混合','2.2133','5.2833','0.0060','0.2700','2010-07-30','cRed','cBlue','','0'], ['260104','景顺长城内需增长股票','3.4730','4.4710','0.0080','0.2300','2010-07-30','cRed','cBlue','','0'], ['360012','光大保德信中小盘股票','0.9883','0.9883','0.0022','0.2200','2010-07-30','cRed','cBlue','','0'], ['217005','招商先锋混合','0.6661','2.6161','0.0014','0.2100','2010-07-30','cRed','cBlue','','0'], ['260109','景顺长城内需贰号股票','1.0260','2.2140','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'], ['310308','申万巴黎盛利精选混合','0.9222','2.4942','0.0018','0.2000','2010-07-30','cRed','cBlue','','0'], ['519039','长盛同德主题股票','0.8260','2.3669','0.0016','0.1900','2010-07-30','cRed','cBlue','','0'], ['481004','工银稳健成长股票','1.2610','1.5110','0.0023','0.1800','2010-07-30','cRed','cBlue','','0'], ['550003','信诚盛世蓝筹股票','1.7720','1.7720','0.0030','0.1700','2010-07-30','cRed','cBlue','','0'], ['163801','中银中国混合(LOF)','1.5798','3.2898','0.0016','0.1000','2010-07-30','cRed','cBlue','','0'], ['160610','鹏华动力增长混合(LOF)','1.1450','1.5100','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['340007','兴业社会责任股票','1.3000','1.4900','0.0010','0.0800','2010-07-30','cRed','cBlue','','3'], ['519993','长信增利动态策略股票','0.7719','2.0109','0.0005','0.0600','2010-07-30','cRed','cBlue','','0'], ['610001','信达澳银领先增长股票','1.0220','1.3020','0.0005','0.0500','2010-07-30','cRed','cBlue','','0'], ['100026','富国天合稳健股票','0.8814','2.2609','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['340009','兴业磐稳增利债券','1.0189','1.0389','0.0002','0.0200','2010-07-30','cRed','cBlue','','3'], ['485107','工银添利债券A','1.1186','1.2686','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'], ['485007','工银添利债券B','1.1070','1.2570','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'], ['160314','华夏行业股票(LOF)','0.9180','4.1340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['206004','鹏华信用增利B','1.0060','1.0060','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['150016','兴业合润分级股票A','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['020018','国泰金鹿保本混合','1.0010','1.0790','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160910','大成创新成长混合(LOF)','0.8270','2.0380','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['410003','华富成长趋势股票','0.6391','0.9291','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519024','海富通稳健添利债券A','1.0840','1.1040','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519017','大成积极成长股票','1.0050','2.0620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['340008','兴业有机增长混合','1.0773','1.0773','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519025','海富通领先成长股票','1.1500','1.1500','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['320009','诺安增利债券B','1.0460','1.0460','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['165508','信诚深度价值股票(LOF)','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['620001','金元比联宝石保本混合','1.0246','1.0346','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['460005','华泰柏瑞价值增长股票','1.2012','1.5112','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['180002','银华保本增值混合','1.0057','1.0057','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['519667','银河银信添利债券A','1.0239','1.2799','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','1'], ['373020','上投摩根双核平衡混合','1.1189','1.1689','-0.0005','-0.0400','2010-07-30','cGreen','cBlue','','0'], ['519666','银河银信添利债券B','1.0140','1.2700','-0.0004','-0.0400','2010-07-30','cGreen','cBlue','','1'], ['290004','泰信优质生活股票','1.0878','1.5878','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['110011','易方达中小盘股票','1.5014','1.5414','-0.0009','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['660003','农银平衡双利混合','1.0445','1.0945','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['163406','兴业合润分级股票','1.0037','1.0037','-0.0008','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['519023','海富通稳健添利债券C','1.0830','1.1030','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'], ['161902','万家增强收益债券','1.1110','1.6185','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['206003','鹏华信用增利A','1.0060','1.0060','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','1'], ['202202','南方避险增值混合','2.2636','2.8276','-0.0024','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['519091','新华泛资源优势混合','0.9310','0.9310','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['213007','宝盈增强收益债券A/B','1.1595','1.2365','-0.0014','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['213917','宝盈增强收益债券C','1.1510','1.2280','-0.0014','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['150017','兴业合润分级股票B','1.0062','1.0062','-0.0013','-0.1300','2010-07-30','cGreen','cBlue','','0'], ['288002','华夏收入股票','2.3210','3.7210','-0.0030','-0.1300','2010-07-30','cGreen','cBlue','','1'], ['519668','银河成长股票','1.3164','1.5914','-0.0021','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['519015','海富通精选贰号混合','0.6360','0.9560','-0.0010','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['000031','华夏复兴股票','1.2680','1.2680','-0.0020','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['540003','汇丰晋信动态策略混合','1.0732','1.1932','-0.0019','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['166001','中欧新趋势股票(LOF)','0.8655','1.1255','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['519181','万家和谐增长混合','0.6255','1.3682','-0.0014','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['000011','华夏大盘精选混合','9.9780','10.4580','-0.0230','-0.2300','2010-07-30','cGreen','cBlue','','1'], ['213003','宝盈策略增长股票','0.8777','1.2777','-0.0021','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['519019','大成景阳领先股票','0.7940','3.7730','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['002031','华夏策略混合','1.9560','1.9560','-0.0050','-0.2500','2010-07-30','cGreen','cBlue','','1'], ['070011','嘉实策略混合','1.1810','1.4550','-0.0030','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['070006','嘉实服务增值行业混合','3.7690','4.1390','-0.0100','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['320005','诺安价值增长股票','0.8952','1.8402','-0.0025','-0.2800','2010-07-30','cGreen','cBlue','','0'], ['121008','国投瑞银成长优选股票','0.8479','2.1220','-0.0025','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['213008','宝盈资源优选股票','0.8919','1.1551','-0.0026','-0.2900','2010-07-30','cGreen','cBlue','','2'], ['233001','大摩基础行业混合','0.5081','2.0531','-0.0015','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['398021','中海能源策略混合','0.8540','1.1640','-0.0026','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['288001','华夏经典配置混合','0.9950','3.1350','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','1'], ['162208','泰达宏利首选企业股票','1.3831','1.4331','-0.0046','-0.3300','2010-07-30','cGreen','cBlue','','0'], ['270007','广发大盘成长混合','0.8324','0.8324','-0.0029','-0.3500','2010-07-30','cGreen','cBlue','','1'], ['200010','长城双动力股票','1.1732','1.1732','-0.0044','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['110010','易方达价值成长混合','1.3062','1.3662','-0.0049','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['530005','建信优化配置混合','0.8181','1.3681','-0.0032','-0.3900','2010-07-30','cGreen','cBlue','','0'], ['162204','泰达宏利精选股票','4.4135','4.6335','-0.0184','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['450003','国富潜力组合股票','0.9793','1.3293','-0.0043','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['580002','东吴双动力股票','1.2655','1.7855','-0.0058','-0.4600','2010-07-30','cGreen','cBlue','','2'], ['180013','银华领先策略股票','1.4871','1.8671','-0.0068','-0.4600','2010-07-30','cGreen','cBlue','','0'], ['270022','广发内需增长混合','0.9640','0.9640','-0.0060','-0.6200','2010-07-30','cGreen','cBlue','','0'], ['377016','上投摩根亚太优势股票(QDII)','0.5960','0.5960','0.0030','0.5100','2010-07-29','cRed','cLGray','cGray','3'], ['320008','诺安增利债券A','1.0520','1.0520','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['161210','国投瑞银新兴市场股票(QDII-LOF)','1.0320','1.0320','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['241001','华宝兴业海外中国股票(QDII)','1.0250','1.0250','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['080006','长盛环球行业精选股票(QDII)','1.0040','1.0040','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['202801','南方全球精选配置(QDII-FOF)','0.6900','0.6900','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['310388','申万巴黎消费增长股票','0.9400','0.9750','-0.0010','-0.1100','2010-07-29','cGreen','cLGray','cGray','1'], ['202201','南方避险','2.1601','2.7041','-0.2575','-10.6500','2010-03-30','cGreen','cLGray','cGray','1'], ['070007','嘉实保本','1.0000','1.8970','0.0005','0.0500','2007-12-07','cRed','cLGray','cGray','0'] ]