按基金资产规模 - 大规模 [100~300亿]基金净值
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[
['000021','华夏优势增长股票','2.1070','2.2270','0.0020','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'],
['050001','博时价值增长混合','0.7340','3.2360','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'],
['160607','鹏华价值优势股票(LOF)','0.8050','2.5050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['160314','华夏行业股票(LOF)','0.9180','4.1340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'],
['050009','博时新兴成长股票','0.7070','3.2230','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['090001','大成价值增长混合','0.7690','3.4290','-0.0002','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['320003','诺安股票','0.9448','2.8283','-0.0003','-0.0300','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'],
['519018','汇添富均衡增长股票','0.7408','2.3320','-0.0008','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['000061','华夏盛世精选股票','0.8960','0.8960','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['202202','南方避险增值混合','2.2636','2.8276','-0.0024','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['002011','华夏红利混合','2.1950','4.0280','-0.0030','-0.1400','2010-07-30','cGreen','cBlue','','1'],
['590002','中邮核心成长股票','0.6337','0.6337','-0.0009','-0.1400','2010-07-30','cGreen','cBlue','','1'],
['202005','南方成份精选股票','0.8632','0.8632','-0.0013','-0.1500','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'],
['590001','中邮核心优选股票','1.3124','2.5324','-0.0024','-0.1800','2010-07-30','cGreen','cBlue','','1'],
['360007','光大保德信优势配置股票','0.6898','0.6898','-0.0013','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['519001','银华价值优选股票','1.4002','4.7463','-0.0030','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['163402','兴业趋势投资混合(LOF)','1.0381','5.3324','-0.0022','-0.2100','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'],
['040005','华安宏利股票','2.3076','2.9276','-0.0048','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['000001','华夏成长混合','1.3640','3.1450','-0.0030','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['002001','华夏回报混合','1.3160','3.3280','-0.0030','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['110019','易方达深证100ETF联接','0.8540','0.8540','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['160505','博时主题行业股票(LOF)','1.7220','3.3670','-0.0040','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['159901','易方达深证100ETF','3.4770','3.4150','-0.0080','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['000051','华夏沪深300指数','0.8140','0.8140','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','3'],
['050002','博时沪深300指数','0.7830','2.7630','-0.0020','-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'],
['161604','融通深证100指数','1.1590','2.5090','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['040008','华安策略优选股票','0.6918','2.2281','-0.0019','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['270005','广发聚丰股票','0.6785','3.8979','-0.0019','-0.2800','2010-07-30','cGreen','cBlue','','1'],
['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'],
['510050','华夏上证50ETF','2.0180','2.5320','-0.0060','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['160706','嘉实沪深300指数(LOF)','0.7430','2.6110','-0.0022','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['180003','银华-道琼斯88指数','0.9610','2.7610','-0.0031','-0.3200','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'],
['519694','交银蓝筹股票','0.7770','0.7920','-0.0028','-0.3600','2010-07-30','cGreen','cBlue','','0'],
['200008','长城品牌优选股票','0.7708','0.7708','-0.0029','-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'],
['110003','易方达上证50指数','0.7511','2.6011','-0.0030','-0.4000','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'],
['161601','融通新蓝筹混合','0.7877','3.0827','-0.0035','-0.4400','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'],
['150007','长盛同庆B','0.9030','0.9030','-0.0070','-0.7700','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'],
['000041','华夏全球股票(QDII)','0.8040','0.8040','0.0040','0.5000','2010-07-29','cRed','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'],
['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']
]
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