按基金资产规模 - 大规模 [100~300亿]基金净值
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[
['519001','银华价值优选股票','1.3357','4.5378','0.0133','1.0100','2011-09-14','cRed','cBlue','','0'],
['150007','长盛同庆B','0.8140','0.8140','0.0080','0.9900','2011-09-14','cRed','cBlue','','0'],
['270007','广发大盘成长混合','0.7429','0.7429','0.0059','0.8000','2011-09-14','cRed','cBlue','','1'],
['000021','华夏优势增长股票','1.7000','2.5200','0.0130','0.7700','2011-09-14','cRed','cBlue','','0'],
['590002','中邮核心成长股票','0.5898','0.5898','0.0043','0.7300','2011-09-14','cRed','cBlue','','1'],
['630001','华商领先企业混合','1.0712','1.1762','0.0076','0.7100','2011-09-14','cRed','cBlue','','0'],
['519029','华夏稳增混合','1.4350','2.1400','0.0100','0.7000','2011-09-14','cRed','cBlue','','0'],
['110010','易方达价值成长混合','1.3388','1.4288','0.0088','0.6600','2011-09-14','cRed','cBlue','','0'],
['320001','诺安平衡混合','0.7073','2.9673','0.0045','0.6400','2011-09-14','cRed','cBlue','','0'],
['050009','博时新兴成长股票','0.6360','2.9560','0.0040','0.6300','2011-09-14','cRed','cBlue','','0'],
['000061','华夏盛世精选股票','0.8080','0.8080','0.0050','0.6200','2011-09-14','cRed','cBlue','','1'],
['040008','华安策略优选股票','0.6643','2.2006','0.0041','0.6200','2011-09-14','cRed','cBlue','','0'],
['360001','光大保德信量化股票','0.8350','2.8387','0.0050','0.6000','2011-09-14','cRed','cBlue','','0'],
['590001','中邮核心优选股票','1.1959','2.4159','0.0071','0.6000','2011-09-14','cRed','cBlue','','1'],
['000001','华夏成长混合','1.0510','3.1520','0.0060','0.5700','2011-09-14','cRed','cBlue','','0'],
['159901','易方达深证100ETF','0.6966','3.4210','0.0039','0.5600','2011-09-14','cRed','cBlue','','0'],
['110019','易方达深证100ETF联接','0.8570','0.8570','0.0045','0.5300','2011-09-14','cRed','cBlue','','0'],
['360007','光大保德信优势配置股票','0.6798','0.6798','0.0036','0.5300','2011-09-14','cRed','cBlue','','0'],
['161604','融通深证100指数','1.1360','2.4990','0.0060','0.5300','2011-09-14','cRed','cBlue','','0'],
['160806','长盛同庆','0.9410','0.9410','0.0050','0.5300','2011-09-14','cRed','cBlue','','3'],
['020010','国泰金牛创新股票','0.9660','1.1210','0.0050','0.5200','2011-09-14','cRed','cBlue','','0'],
['160607','鹏华价值优势股票(LOF)','0.7870','2.4530','0.0040','0.5100','2011-09-14','cRed','cBlue','','0'],
['000051','华夏沪深300指数','0.7820','0.7820','0.0040','0.5100','2011-09-14','cRed','cBlue','','3'],
['090001','大成价值增长混合','0.7824','3.4424','0.0037','0.4800','2011-09-14','cRed','cBlue','','0'],
['320005','诺安价值增长股票','0.8617','1.8067','0.0041','0.4800','2011-09-14','cRed','cBlue','','0'],
['260108','景顺长城新兴成长股票','0.8350','2.1950','0.0040','0.4800','2011-09-14','cRed','cBlue','','0'],
['002021','华夏回报二号混合','1.0750','2.3900','0.0050','0.4700','2011-09-14','cRed','cBlue','','0'],
['002011','华夏红利混合','1.7390','4.0620','0.0080','0.4600','2011-09-14','cRed','cBlue','','1'],
['050002','博时沪深300指数','0.7480','2.7280','0.0033','0.4400','2011-09-14','cRed','cBlue','','0'],
['378010','上投摩根成长先锋股票','1.3048','1.9848','0.0056','0.4300','2011-09-14','cRed','cBlue','','0'],
['519011','海富通精选混合','0.7417','3.8456','0.0030','0.4100','2011-09-14','cRed','cBlue','','0'],
['161601','融通新蓝筹混合','0.7321','3.0271','0.0029','0.4000','2011-09-14','cRed','cBlue','','0'],
['002001','华夏回报混合','1.2570','3.3740','0.0050','0.4000','2011-09-14','cRed','cBlue','','0'],
['240010','华宝兴业行业精选股票','0.8469','0.8469','0.0033','0.3900','2011-09-14','cRed','cBlue','','0'],
['070003','嘉实稳健混合','0.8050','2.4140','0.0030','0.3700','2011-09-14','cRed','cBlue','','0'],
['519018','汇添富均衡增长股票','0.6744','2.3414','0.0024','0.3600','2011-09-14','cRed','cBlue','','0'],
['160910','大成创新成长混合(LOF)','0.8500','2.0610','0.0030','0.3500','2011-09-14','cRed','cBlue','','0'],
['160805','长盛同智优势混合(LOF)','0.8596','2.2288','0.0029','0.3400','2011-09-14','cRed','cBlue','','0'],
['070010','嘉实主题混合','1.3260','2.8390','0.0040','0.3000','2011-09-14','cRed','cBlue','','1'],
['160505','博时主题行业股票(LOF)','1.6570','3.3850','0.0050','0.3000','2011-09-14','cRed','cBlue','','0'],
['163402','兴全趋势投资混合(LOF)','0.9523','5.3092','0.0028','0.2900','2011-09-14','cRed','cBlue','','0'],
['050001','博时价值增长混合','0.7450','3.2470','0.0020','0.2700','2011-09-14','cRed','cBlue','','0'],
['162607','景顺长城资源垄断股票(LOF)','0.7520','2.7530','0.0020','0.2700','2011-09-14','cRed','cBlue','','0'],
['630002','华商盛世成长股票','2.0045','2.2695','0.0053','0.2700','2011-09-14','cRed','cBlue','','0'],
['020005','国泰金马稳健混合','0.8100','3.3610','0.0020','0.2500','2011-09-14','cRed','cBlue','','0'],
['519021','国泰金鼎价值混合','0.8230','1.8750','0.0020','0.2400','2011-09-14','cRed','cBlue','','0'],
['519035','富国天博创新股票','0.8747','3.0312','0.0011','0.1300','2011-09-14','cRed','cBlue','','0'],
['260110','景顺长城精选蓝筹股票','0.7600','0.7600','0.0010','0.1300','2011-09-14','cRed','cBlue','','0'],
['270006','广发策略优选混合','1.3740','2.6340','0.0018','0.1300','2011-09-14','cRed','cBlue','','0'],
['110003','易方达上证50指数','0.6855','2.5355','0.0008','0.1200','2011-09-14','cRed','cBlue','','0'],
['090003','大成蓝筹稳健混合','0.7163','3.2863','0.0008','0.1100','2011-09-14','cRed','cBlue','','0'],
['162605','景顺长城鼎益股票(LOF)','0.8820','2.9820','0.0010','0.1100','2011-09-14','cRed','cBlue','','0'],
['202005','南方成份精选股票','0.8722','0.8922','0.0005','0.0600','2011-09-14','cRed','cBlue','','0'],
['270005','广发聚丰股票','0.7191','4.0817','0.0003','0.0400','2011-09-14','cRed','cBlue','','1'],
['200008','长城品牌优选股票','0.7076','0.7076','0.0001','0.0100','2011-09-14','cRed','cBlue','','0'],
['090006','大成2020生命周期混合','0.7230','2.5450','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'],
['150006','长盛同庆A','1.1310','1.1310','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'],
['270002','广发稳健增长混合','1.3794','3.1344','-0.0001','-0.0100','2011-09-14','cGreen','cBlue','','0'],
['377016','上投摩根亚太优势股票(QDII)','0.5530','0.5530','-0.0180','-3.1500','2011-09-13','cGreen','cLGray','cGray','0'],
['070012','嘉实海外中国股票(QDII)','0.5530','0.5530','-0.0220','-3.8300','2011-09-13','cGreen','cLGray','cGray','3'],
['000041','华夏全球股票(QDII)','0.7780','0.7780','-0.0080','-1.0200','2011-09-09','cGreen','cLGray','cGray','0'],
['202801','南方全球精选配置(QDII-FOF)','0.6510','0.6510','-0.0100','-1.5100','2011-09-09','cGreen','cLGray','cGray','0']
]
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