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

[ ['150006','长盛同庆A','1.0470','1.0470','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['202202','南方避险增值混合','2.3232','2.8672','-0.0124','-0.5300','2010-03-12','cGreen','cBlue','','0'], ['320003','诺安股票','1.0290','2.9125','-0.0082','-0.7900','2010-03-12','cGreen','cBlue','','0'], ['519039','长盛同德主题股票','0.8828','2.5297','-0.0073','-0.8200','2010-03-12','cGreen','cBlue','','0'], ['002001','华夏回报','1.3220','3.3340','-0.0110','-0.8300','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'], ['050001','博时增长','0.7650','3.2670','-0.0070','-0.9100','2010-03-12','cGreen','cBlue','','0'], ['160607','鹏华价值','0.8650','2.6790','-0.0080','-0.9200','2010-03-12','cGreen','cBlue','','0'], ['161601','融通新蓝筹混合','0.8310','3.1260','-0.0078','-0.9300','2010-03-12','cGreen','cBlue','','0'], ['050008','博时第三产业','1.0540','2.7520','-0.0100','-0.9400','2010-03-12','cGreen','cBlue','','0'], ['163803','中银增长','0.7889','2.8179','-0.0075','-0.9400','2010-03-12','cGreen','cBlue','','0'], ['110003','易方达50指数','0.8340','2.6840','-0.0082','-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'], ['519068','汇添富成长焦点股票','1.1679','1.3479','-0.0118','-1.0000','2010-03-12','cGreen','cBlue','','0'], ['163402','兴业趋势','1.0922','5.5485','-0.0115','-1.0400','2010-03-12','cGreen','cBlue','','0'], ['050009','博时新兴成长','0.7450','3.3650','-0.0080','-1.0600','2010-03-12','cGreen','cBlue','','0'], ['320005','诺安价值增长股票','0.9232','1.8682','-0.0100','-1.0700','2010-03-12','cGreen','cBlue','','0'], ['160311','华夏蓝筹','1.1910','3.4880','-0.0130','-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'], ['002011','华夏红利混合','3.2560','4.0890','-0.0370','-1.1200','2010-03-12','cGreen','cBlue','','1'], ['590001','中邮核心优选','1.4783','2.6983','-0.0168','-1.1200','2010-03-12','cGreen','cBlue','','1'], ['510050','上证50ETF','2.2760','2.8380','-0.0260','-1.1300','2010-03-12','cGreen','cBlue','','0'], ['200008','长城品牌优选','0.8565','0.8565','-0.0098','-1.1300','2010-03-12','cGreen','cBlue','','0'], ['000001','华夏成长混合','1.3880','3.1690','-0.0160','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['160505','博时主题','1.8170','3.4620','-0.0210','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['040007','华安中小盘成长股票','1.1464','2.4613','-0.0132','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['000021','华夏优势增长股票','2.0880','2.2080','-0.0240','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['519018','汇添富均衡增长股票','0.7598','2.3814','-0.0088','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['180003','银华-道琼斯88指数','1.0412','2.8412','-0.0121','-1.1500','2010-03-12','cGreen','cBlue','','0'], ['000061','华夏盛世精选股票','0.9300','0.9300','-0.0110','-1.1700','2010-03-12','cGreen','cBlue','','0'], ['100020','富国天益价值股票','0.8902','3.9015','-0.0107','-1.1900','2010-03-12','cGreen','cBlue','','0'], ['110020','易方达沪深300指数','0.9730','0.9730','-0.0120','-1.2200','2010-03-12','cGreen','cBlue','','0'], ['202005','南方成份精选','0.9423','0.9423','-0.0119','-1.2500','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'], ['090001','大成价值增长','0.7880','3.4480','-0.0101','-1.2700','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'], ['530005','建信优化配置混合','0.8665','1.4165','-0.0112','-1.2800','2010-03-12','cGreen','cBlue','','0'], ['360007','光大优势','0.7637','0.7637','-0.0100','-1.2900','2010-03-12','cGreen','cBlue','','0'], ['270007','广发大盘成长混合','0.8693','0.8693','-0.0114','-1.2900','2010-03-12','cGreen','cBlue','','1'], ['040008','华安优选','0.7453','2.2816','-0.0098','-1.3000','2010-03-12','cGreen','cBlue','','0'], ['519688','交银精选','0.9468','3.0926','-0.0125','-1.3000','2010-03-12','cGreen','cBlue','','0'], ['000051','华夏沪深300指数','0.9050','0.9050','-0.0120','-1.3100','2010-03-12','cGreen','cBlue','','3'], ['590002','中邮核心成长','0.7423','0.7423','-0.0099','-1.3200','2010-03-12','cGreen','cBlue','','1'], ['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'], ['519001','银华核心价值','1.4603','4.9406','-0.0199','-1.3400','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'], ['160910','大成创新','0.8670','2.0780','-0.0120','-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'], ['519690','交银稳健配置混合','1.4035','2.8585','-0.0197','-1.3800','2010-03-12','cGreen','cBlue','','0'], ['270005','广发聚丰股票','0.7391','4.1722','-0.0108','-1.4400','2010-03-12','cGreen','cBlue','','1'], ['090003','大成蓝筹稳健','0.7472','3.3172','-0.0111','-1.4600','2010-03-12','cGreen','cBlue','','0'], ['110019','易方达深证100ETF联接','0.9400','0.9400','-0.0140','-1.4700','2010-03-12','cGreen','cBlue','','0'], ['161604','融通深证100指数','1.2730','2.6230','-0.0190','-1.4700','2010-03-12','cGreen','cBlue','','0'], ['159901','易方达深100ETF','3.8500','3.9700','-0.0610','-1.5600','2010-03-12','cGreen','cBlue','','0'], ['160610','鹏华动力','1.2460','1.5460','-0.0200','-1.5800','2010-03-12','cGreen','cBlue','','0'], ['100022','富国天瑞','0.8549','3.3529','-0.0139','-1.6000','2010-03-12','cGreen','cBlue','','1'], ['162703','广发小盘成长股票(LOF)','1.9930','3.3030','-0.0324','-1.6000','2010-03-12','cGreen','cBlue','','0'], ['090006','大成2020','0.6590','2.4810','-0.0110','-1.6400','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'], ['202003','南方绩优','1.4527','2.1227','-0.0128','-0.8700','2010-03-11','cGreen','cLGray','cGray','0'], ['160806','长盛同庆','1.0510','1.0510','-0.0110','-1.0400','2010-03-11','cGreen','cLGray','cGray','3'], ['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'], ['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'], ['377016','亚太优势','0.5650','0.5650','-0.0050','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['000041','华夏全球','0.7590','0.7590','-0.0070','-0.9100','2010-01-29','cGreen','cLGray','cGray','0'] ]