按基金资产规模 - 中等规模 [30~100亿]基金净值
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[
['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'],
['202003','南方绩优成长股票','1.2609','2.0709','0.0033','0.2600','2010-07-30','cRed','cBlue','','0'],
['110009','易方达价值精选股票','1.0903','2.4303','0.0025','0.2300','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'],
['161610','融通领先成长股票(LOF)','0.9330','2.6860','0.0020','0.2100','2010-07-30','cRed','cBlue','','0'],
['050014','博时创业成长股票','1.0250','1.0250','0.0020','0.2000','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'],
['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'],
['163804','中银收益混合','0.8921','2.0721','0.0013','0.1500','2010-07-30','cRed','cBlue','','0'],
['519688','交银精选股票','0.8509','2.9967','0.0010','0.1200','2010-07-30','cRed','cBlue','','0'],
['483003','工银精选平衡混合','0.6873','1.8560','0.0006','0.0900','2010-07-30','cRed','cBlue','','0'],
['001013','华夏希望债券C','1.0930','1.2130','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'],
['160605','鹏华中国50混合','1.7030','3.3330','0.0010','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'],
['110005','易方达积极成长混合','1.0558','4.1069','0.0004','0.0400','2010-07-30','cRed','cBlue','','0'],
['270002','广发稳健增长混合','1.4121','3.0571','0.0004','0.0300','2010-07-30','cRed','cBlue','','0'],
['530003','建信优选成长股票','0.9394','2.3894','0.0002','0.0200','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'],
['233006','大摩领先优势股票','1.1243','1.1243','0.0001','0.0100','2010-07-30','cRed','cBlue','','3'],
['100018','富国天利增长债券','1.2369','1.9419','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'],
['377020','上投摩根内需动力股票','1.0568','1.2368','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'],
['485007','工银添利债券B','1.1070','1.2570','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'],
['485107','工银添利债券A','1.1186','1.2686','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'],
['519005','海富通股票','0.6580','2.6070','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['001011','华夏希望债券A','1.1010','1.2210','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['070019','嘉实价值优势股票','1.0090','1.0090','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['590003','中邮核心优势混合','0.9510','1.0310','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519700','交银主题优选混合','1.0030','1.0030','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'],
['050008','博时第三产业股票','1.0330','2.7050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['260103','景顺长城动力平衡混合','0.6892','2.9792','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['001003','华夏债券C','1.0710','1.5410','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['050007','博时平衡配置混合','1.1130','2.3920','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['162711','广发中证500指数(LOF)','0.9400','0.9400','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['001001','华夏债券A/B','1.0890','1.5590','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['160611','鹏华优质治理股票(LOF)','0.9630','1.0330','0.0000','0.0000','2010-07-30','cBlank','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'],
['460002','华泰柏瑞积极成长混合','0.9019','0.9319','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['180012','银华富裕主题股票','1.1374','2.0904','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['180001','银华优势企业混合','1.0416','2.6716','-0.0004','-0.0400','2010-07-30','cGreen','cBlue','','0'],
['240005','华宝兴业多策略股票','0.6016','4.1270','-0.0003','-0.0500','2010-07-30','cGreen','cBlue','','0'],
['100022','富国天瑞强势混合','0.8060','3.2368','-0.0004','-0.0500','2010-07-30','cGreen','cBlue','','1'],
['378010','上投摩根成长先锋股票','1.5058','2.1858','-0.0009','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['481001','工银核心价值股票','0.3549','3.7760','-0.0002','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['217009','招商核心价值混合','0.8892','0.9792','-0.0005','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['160119','南方500(LOF)','1.0561','1.1061','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['112002','易方达策略成长二号混合','1.3490','2.8840','-0.0010','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['100020','富国天益价值股票','0.8659','3.8772','-0.0006','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['161706','招商优质成长股票(LOF)','1.2139','3.1242','-0.0011','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['160106','南方高增长股票(LOF)','1.4710','2.8250','-0.0015','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['020010','国泰金牛创新股票','0.9800','1.0750','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['519011','海富通精选混合','0.8057','3.5622','-0.0008','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['070018','嘉实回报混合','0.9690','0.9800','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['163809','中银蓝筹混合','0.9660','0.9660','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['260108','景顺长城新兴成长股票','0.8780','2.2280','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['110002','易方达策略成长混合','3.6220','4.4520','-0.0040','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['560003','益民创新优势混合','0.8127','0.8327','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['070099','嘉实优质企业股票','0.8140','1.7100','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['159902','华夏中小板ETF','2.5740','2.6740','-0.0030','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['519029','华夏稳增混合','1.5980','2.3030','-0.0020','-0.1200','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'],
['373010','上投摩根双息平衡混合','0.8553','2.2845','-0.0011','-0.1300','2010-07-30','cGreen','cBlue','','0'],
['310358','申万巴黎新经济混合','0.6305','1.9624','-0.0009','-0.1400','2010-07-30','cGreen','cBlue','','0'],
['050201','博时价值增长贰号混合','0.6960','2.1510','-0.0010','-0.1400','2010-07-30','cGreen','cBlue','','0'],
['310328','申万巴黎新动力股票','0.6829','2.5112','-0.0011','-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'],
['485105','工银增强收益债券A','1.1317','1.3267','-0.0018','-0.1600','2010-07-30','cGreen','cBlue','','1'],
['020011','国泰沪深300指数','0.5810','0.8320','-0.0010','-0.1700','2010-07-30','cGreen','cBlue','','0'],
['485005','工银增强收益债券B','1.1150','1.3100','-0.0019','-0.1700','2010-07-30','cGreen','cBlue','','1'],
['400003','东方精选混合','0.9176','3.0792','-0.0016','-0.1700','2010-07-30','cGreen','cBlue','','0'],
['519008','汇添富优势精选混合','2.3390','4.3690','-0.0043','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['200007','长城安心回报混合','0.6600','1.7958','-0.0012','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['519994','长信金利趋势股票','0.6844','2.0664','-0.0012','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['121002','国投瑞银景气行业混合','0.8960','2.8650','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['002021','华夏回报二号混合','1.0740','2.3620','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['519013','海富通风格优势股票','1.0260','1.9820','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['550001','信诚四季红混合','0.9838','2.1448','-0.0019','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['040004','华安宝利配置混合','1.0020','3.2820','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['519035','富国天博创新股票','0.8063','2.8482','-0.0016','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['481006','工银红利股票','0.9327','0.9727','-0.0019','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['519021','国泰金鼎价值混合','0.9470','1.9130','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['050012','博时策略配置混合','0.9370','0.9460','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['070002','嘉实增长混合','4.4960','5.0870','-0.0100','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['660004','农银策略价值股票','0.9720','0.9720','-0.0021','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['040007','华安中小盘成长股票','1.0619','2.3768','-0.0023','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['519068','汇添富成长焦点股票','1.1563','1.3363','-0.0025','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['460001','华泰柏瑞盛世中国股票','0.5614','2.5045','-0.0013','-0.2300','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'],
['202002','南方稳健成长贰号混合','0.5194','1.8477','-0.0012','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['163803','中银增长股票','0.7561','2.7344','-0.0018','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['202001','南方稳健成长混合','0.9502','2.7652','-0.0023','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['660005','农银中小盘股票','1.0107','1.0107','-0.0024','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['519686','交银治理','0.8230','0.8230','-0.0020','-0.2400','2010-07-30','cGreen','cBlue','','3'],
['519019','大成景阳领先股票','0.7940','3.7730','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['040002','华安中国A股增强指数','0.7840','3.0090','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['070011','嘉实策略混合','1.1810','1.4550','-0.0030','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['260110','景顺长城精选蓝筹股票','0.7920','0.7920','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['570001','诺德价值优势股票','0.8662','0.8662','-0.0022','-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'],
['162607','景顺长城资源垄断股票(LOF)','0.7640','2.7400','-0.0020','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['519003','海富通收益增长混合','0.7420','2.3570','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['150103','银河银泰混合','0.9438','3.4838','-0.0026','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['510010','治理ETF','0.7300','0.8130','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['070013','嘉实研究精选股票','1.4680','1.6780','-0.0040','-0.2700','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'],
['110029','易方达科讯股票','0.6671','3.9979','-0.0019','-0.2800','2010-07-30','cGreen','cBlue','','3'],
['200006','长城消费增值股票','0.8362','2.2762','-0.0024','-0.2900','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'],
['040001','华安创新股票','0.6780','3.2300','-0.0020','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['180010','银华优质增长股票','1.5706','3.0206','-0.0045','-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'],
['519300','大成沪深300指数','0.8770','2.2870','-0.0026','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['481009','工银沪深300指数','1.0278','1.1928','-0.0031','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['519180','万家180指数','0.6405','2.9805','-0.0019','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['090006','大成2020生命周期混合','0.6420','2.4640','-0.0020','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['340006','兴业全球视野股票','3.2225','3.2225','-0.0101','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['270021','广发聚瑞股票','0.9450','0.9450','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['510180','华安上证180ETF','0.6180','2.3750','-0.0020','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['630001','华商领先企业混合','1.0269','1.1319','-0.0034','-0.3300','2010-07-30','cGreen','cBlue','','0'],
['110020','易方达沪深300指数','0.8750','0.8750','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'],
['519692','交银成长股票','2.3718','2.6168','-0.0081','-0.3400','2010-07-30','cGreen','cBlue','','0'],
['270001','广发聚富混合','1.1608','3.4708','-0.0041','-0.3500','2010-07-30','cGreen','cBlue','','0'],
['630002','华商盛世成长股票','1.8068','2.0718','-0.0064','-0.3500','2010-07-30','cGreen','cBlue','','0'],
['470007','汇添富上证综合指数','0.8570','0.8570','-0.0030','-0.3500','2010-07-30','cGreen','cBlue','','0'],
['165309','建信沪深300指数(LOF)','0.8230','0.8230','-0.0030','-0.3600','2010-07-30','cGreen','cBlue','','0'],
['020005','国泰金马稳健混合','0.8090','3.3570','-0.0030','-0.3700','2010-07-30','cGreen','cBlue','','0'],
['162207','泰达宏利效率优选混合(LOF)','0.7986','1.9208','-0.0030','-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'],
['162605','景顺长城鼎益股票(LOF)','0.9470','3.0470','-0.0040','-0.4200','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'],
['398001','中海优质成长混合','0.5379','2.7840','-0.0023','-0.4300','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'],
['121005','国投瑞银创新动力股票','0.8438','2.3779','-0.0038','-0.4500','2010-07-30','cGreen','cBlue','','0'],
['510880','华泰柏瑞上证红利ETF','2.1890','1.4780','-0.0100','-0.4500','2010-07-30','cGreen','cBlue','','0'],
['121003','国投瑞银核心企业股票','0.8866','2.4166','-0.0040','-0.4500','2010-07-30','cGreen','cBlue','','0'],
['159903','深成ETF','1.0857','0.8011','-0.0050','-0.4600','2010-07-30','cGreen','cBlue','','3'],
['202007','南方隆元产业主题股票','0.6300','0.6300','-0.0030','-0.4700','2010-07-30','cGreen','cBlue','','0'],
['162209','泰达宏利市值优选股票','0.6947','0.6947','-0.0034','-0.4900','2010-07-30','cGreen','cBlue','','0'],
['162703','广发小盘成长股票(LOF)','1.8840','3.1940','-0.0093','-0.4900','2010-07-30','cGreen','cBlue','','0'],
['519690','交银稳健配置混合','1.3220','2.7770','-0.0070','-0.5300','2010-07-30','cGreen','cBlue','','0'],
['290002','泰信先行策略混合','0.6131','2.4061','-0.0036','-0.5800','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'],
['320001','诺安平衡混合','0.7342','2.9942','0.0026','0.3600','2010-07-29','cRed','cLGray','cGray','0'],
['161606','融通行业景气混合','0.9560','2.8960','-0.0010','-0.1000','2010-07-29','cGreen','cLGray','cGray','0'],
['202201','南方避险','2.1601','2.7041','-0.2575','-10.6500','2010-03-30','cGreen','cLGray','cGray','1']
]
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