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

[ ['161902','万家收益','1.1060','1.6131','0.0008','0.0700','2010-03-10','cRed','cBlue','','0'], ['340009','兴业磐稳增利债券','1.0217','1.0217','0.0002','0.0200','2010-03-10','cRed','cBlue','','3'], ['180002','银华保本增值混合','1.0003','1.0003','0.0001','0.0100','2010-03-10','cRed','cBlue','','0'], ['519023','海富通稳健添利债券C','1.0710','1.0710','0.0000','0.0000','2010-03-10','cBlank','cBlue','','1'], ['519024','海富通稳健添利债券A','1.0710','1.0710','0.0000','0.0000','2010-03-10','cBlank','cBlue','','0'], ['519186','万家稳增A','1.0132','1.0132','-0.0001','-0.0100','2010-03-10','cGreen','cBlue','','0'], ['519187','万家稳增C','1.0109','1.0109','-0.0001','-0.0100','2010-03-10','cGreen','cBlue','','0'], ['620001','金元比联宝石保本混合','1.0259','1.0359','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['519666','银河银信B','1.0153','1.2533','-0.0008','-0.0800','2010-03-10','cGreen','cBlue','','1'], ['519667','银河银信A','1.0234','1.2614','-0.0008','-0.0800','2010-03-10','cGreen','cBlue','','1'], ['020018','国泰金鹿保本(二期)','0.9980','1.1000','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['320009','诺安增利债券B','1.0140','1.0140','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['320008','诺安增利债券A','1.0180','1.0180','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['213917','宝盈增强收益C','1.1632','1.2012','-0.0014','-0.1200','2010-03-10','cGreen','cBlue','','0'], ['213007','宝盈增强收益A/B','1.1697','1.2077','-0.0014','-0.1200','2010-03-10','cGreen','cBlue','','0'], ['375010','中国优势','2.2593','5.3293','-0.0067','-0.3000','2010-03-10','cGreen','cBlue','','0'], ['485007','工银添利B','1.1493','1.2193','-0.0038','-0.3300','2010-03-10','cGreen','cBlue','','1'], ['485107','工银添利A','1.1588','1.2288','-0.0038','-0.3300','2010-03-10','cGreen','cBlue','','1'], ['080002','长盛创新先锋','1.1207','1.3407','-0.0042','-0.3700','2010-03-10','cGreen','cBlue','','0'], ['162208','泰达荷银首选企业股票','1.5036','1.5536','-0.0061','-0.4000','2010-03-10','cGreen','cBlue','','0'], ['519091','新华泛资源优势混合','0.9910','0.9910','-0.0040','-0.4000','2010-03-10','cGreen','cBlue','','0'], ['340008','兴业有机增长混合','1.1250','1.1250','-0.0050','-0.4400','2010-03-10','cGreen','cBlue','','0'], ['519039','长盛同德主题股票','0.8934','2.5600','-0.0042','-0.4700','2010-03-10','cGreen','cBlue','','0'], ['530005','建信优化配置混合','0.8782','1.4282','-0.0042','-0.4800','2010-03-10','cGreen','cBlue','','0'], ['260104','景顺内需增长','3.7710','4.7690','-0.0190','-0.5000','2010-03-10','cGreen','cBlue','','0'], ['288001','中信经典配置混合','0.9899','3.1299','-0.0051','-0.5100','2010-03-10','cGreen','cBlue','','1'], ['519019','大成景阳','0.7620','3.7410','-0.0040','-0.5200','2010-03-10','cGreen','cBlue','','0'], ['260109','景顺内需贰号','1.1130','2.3010','-0.0060','-0.5400','2010-03-10','cGreen','cBlue','','0'], ['200010','长城双动力','1.1859','1.1859','-0.0072','-0.6000','2010-03-10','cGreen','cBlue','','0'], ['213003','宝盈策略增长股票','1.0196','1.4196','-0.0063','-0.6100','2010-03-10','cGreen','cBlue','','0'], ['398021','中海能源策略混合','0.8968','1.2068','-0.0055','-0.6100','2010-03-10','cGreen','cBlue','','0'], ['519181','万家和谐','0.6576','1.4243','-0.0041','-0.6200','2010-03-10','cGreen','cBlue','','0'], ['166001','中欧新趋势股票(LOF)','0.9493','1.2093','-0.0064','-0.6700','2010-03-10','cGreen','cBlue','','0'], ['270007','广发大盘成长混合','0.8839','0.8839','-0.0061','-0.6900','2010-03-10','cGreen','cBlue','','1'], ['519017','大成积极成长股票','0.9860','2.0430','-0.0070','-0.7000','2010-03-10','cGreen','cBlue','','0'], ['320005','诺安价值增长股票','0.9350','1.8800','-0.0067','-0.7100','2010-03-10','cGreen','cBlue','','0'], ['519015','海富通贰号','0.6700','0.9900','-0.0050','-0.7400','2010-03-10','cGreen','cBlue','','0'], ['162204','荷银精选','4.4207','4.6407','-0.0342','-0.7700','2010-03-10','cGreen','cBlue','','0'], ['160910','大成创新','0.8830','2.0940','-0.0070','-0.7900','2010-03-10','cGreen','cBlue','','0'], ['233001','大摩基础行业混合','0.5484','2.0934','-0.0044','-0.8000','2010-03-10','cGreen','cBlue','','0'], ['450003','富兰克林国海潜力','1.0808','1.4308','-0.0087','-0.8000','2010-03-10','cGreen','cBlue','','0'], ['217005','招商先锋混合','0.7094','2.6594','-0.0057','-0.8000','2010-03-10','cGreen','cBlue','','0'], ['110010','易方达价值成长','1.4069','1.4669','-0.0115','-0.8100','2010-03-10','cGreen','cBlue','','0'], ['481004','工银稳健成长股票','1.3179','1.5679','-0.0107','-0.8100','2010-03-10','cGreen','cBlue','','0'], ['519025','海富通领先成长股票','1.2150','1.2150','-0.0100','-0.8200','2010-03-10','cGreen','cBlue','','0'], ['460005','友邦价值','1.2400','1.5500','-0.0104','-0.8300','2010-03-10','cGreen','cBlue','','0'], ['100026','富国天合','0.9195','2.2990','-0.0077','-0.8300','2010-03-10','cGreen','cBlue','','0'], ['410003','华富成长趋势股票','0.6815','0.9715','-0.0059','-0.8600','2010-03-10','cGreen','cBlue','','0'], ['070011','嘉实策略','1.1550','1.4290','-0.0100','-0.8600','2010-03-10','cGreen','cBlue','','0'], ['213008','宝盈资源优选股票','1.0066','1.2798','-0.0087','-0.8600','2010-03-10','cGreen','cBlue','','2'], ['163801','中银中国','1.5951','3.3051','-0.0143','-0.8900','2010-03-10','cGreen','cBlue','','0'], ['002031','华夏策略','1.9820','1.9820','-0.0180','-0.9000','2010-03-10','cGreen','cBlue','','1'], ['160314','华夏行业股票(LOF)','0.9580','4.2800','-0.0090','-0.9300','2010-03-10','cGreen','cBlue','','1'], ['310388','申万巴黎消费增长股票','1.0620','1.0970','-0.0100','-0.9300','2010-03-10','cGreen','cBlue','','1'], ['660003','农银双利','1.0687','1.1187','-0.0101','-0.9400','2010-03-10','cGreen','cBlue','','1'], ['519993','长信增利动态','0.8419','2.0809','-0.0084','-0.9900','2010-03-10','cGreen','cBlue','','0'], ['373020','上投摩根双核平衡混合','1.1456','1.1956','-0.0117','-1.0100','2010-03-10','cGreen','cBlue','','0'], ['070006','嘉实服务增值行业','3.6760','4.0460','-0.0390','-1.0500','2010-03-10','cGreen','cBlue','','0'], ['610001','信达澳银领先增长','1.0993','1.3793','-0.0118','-1.0600','2010-03-10','cGreen','cBlue','','0'], ['160610','鹏华动力','1.2710','1.5710','-0.0140','-1.0900','2010-03-10','cGreen','cBlue','','0'], ['310308','申万巴黎盛利精选混合','0.9293','2.5013','-0.0102','-1.0900','2010-03-10','cGreen','cBlue','','0'], ['519668','银河成长股票','1.3051','1.5801','-0.0146','-1.1100','2010-03-10','cGreen','cBlue','','0'], ['121008','国投瑞银成长','0.8891','2.2123','-0.0101','-1.1200','2010-03-10','cGreen','cBlue','','0'], ['540003','汇丰晋信动态策略混合','1.0875','1.2075','-0.0124','-1.1300','2010-03-10','cGreen','cBlue','','0'], ['000011','华夏大盘精选','10.3540','10.7340','-0.1190','-1.1400','2010-03-10','cGreen','cBlue','','1'], ['550003','信诚盛世蓝筹股票','1.6240','1.6240','-0.0190','-1.1600','2010-03-10','cGreen','cBlue','','0'], ['110011','易方达中小盘','1.6043','1.6443','-0.0203','-1.2500','2010-03-10','cGreen','cBlue','','0'], ['000031','华夏复兴','1.2500','1.2500','-0.0160','-1.2600','2010-03-10','cGreen','cBlue','','0'], ['290004','泰信优质生活','1.1757','1.6757','-0.0155','-1.3000','2010-03-10','cGreen','cBlue','','0'], ['180013','银华领先策略股票','1.6228','2.0028','-0.0241','-1.4600','2010-03-10','cGreen','cBlue','','0'], ['340007','兴业社会责任股票','1.3800','1.5700','-0.0220','-1.5700','2010-03-10','cGreen','cBlue','','3'], ['580002','东吴价值成长','1.1977','1.7177','0.0052','0.4400','2010-03-09','cRed','cLGray','cGray','2'], ['202202','南方避险增值混合','2.3356','2.8796','0.0033','0.1400','2010-03-08','cRed','cLGray','cGray','0'], ['202801','南方全球精选配置(QDII-FOF)','0.6780','0.6780','-0.0050','-0.7300','2010-01-29','cGreen','cLGray','cGray','0'], ['241001','华宝兴业海外中国股票(QDII)','1.0110','1.0110','-0.0090','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['377016','亚太优势','0.5650','0.5650','-0.0050','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['202201','南方避险','2.4176','2.9616','0.0015','0.0600','2010-01-19','cRed','cLGray','cGray','1'] ]