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

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['121002','国投瑞银景气','0.9298','2.8988','0.0012','0.1300','2010-03-11','cRed','cLGray','cGray','0'], ['519686','交银治理','0.9310','0.9310','0.0010','0.1100','2010-03-11','cRed','cLGray','cGray','3'], ['050012','博时策略配置混合','0.9990','1.0080','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['161607','融通巨潮100指数(LOF)','0.9960','2.5100','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['470007','汇添富上证综合指数','0.9770','0.9770','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['531009','建信收益增强C','1.0330','1.0330','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','1'], ['270001','广发聚富混合','1.2421','3.5521','0.0006','0.0500','2010-03-11','cRed','cLGray','cGray','0'], ['485007','工银添利B','1.1498','1.2198','0.0005','0.0400','2010-03-11','cRed','cLGray','cGray','1'], ['485107','工银添利A','1.1593','1.2293','0.0005','0.0400','2010-03-11','cRed','cLGray','cGray','1'], ['161706','招商优质成长','1.3586','3.2689','0.0003','0.0200','2010-03-11','cRed','cLGray','cGray','0'], ['180002','银华保本增值混合','1.0003','1.0003','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['510180','华安上证180ETF','0.7030','2.6920','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['001003','华夏债券C','1.0900','1.5200','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['020005','国泰金马稳健','0.8700','3.6010','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['050002','博时沪深300指数','0.8820','2.8620','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['530009','建信收益增强A','1.0360','1.0360','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','1'], ['001001','华夏债券A/B','1.1070','1.5370','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['020011','国泰沪深300','0.6540','0.9360','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['519697','交银保本','1.0610','1.0810','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','1'], ['100038','富国沪深300增强','0.9730','0.9730','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['202007','南方隆元','0.6790','0.6790','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['485005','工银强债B','1.0734','1.2684','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','1'], ['519180','万家180','0.7270','3.0670','-0.0001','-0.0100','2010-03-11','cGreen','cLGray','cGray','0'], ['485105','工银强债A','1.0877','1.2827','-0.0001','-0.0100','2010-03-11','cGreen','cLGray','cGray','1'], ['340001','兴业可转债','1.1722','2.7982','-0.0003','-0.0300','2010-03-11','cGreen','cLGray','cGray','0'], ['240008','华宝收益增长','3.2083','3.2083','-0.0011','-0.0300','2010-03-11','cGreen','cLGray','cGray','0'], ['519089','新华优选成长股票','1.9374','1.9874','-0.0005','-0.0300','2010-03-11','cGreen','cLGray','cGray','0'], ['481004','工银稳健成长股票','1.3174','1.5674','-0.0005','-0.0400','2010-03-11','cGreen','cLGray','cGray','0'], ['240009','华宝兴业先进成长股票','2.3190','2.3190','-0.0011','-0.0500','2010-03-11','cGreen','cLGray','cGray','0'], ['213003','宝盈策略增长股票','1.0191','1.4191','-0.0005','-0.0500','2010-03-11','cGreen','cLGray','cGray','0'], ['070001','嘉实成长收益混合','0.9072','3.1157','-0.0005','-0.0600','2010-03-11','cGreen','cLGray','cGray','0'], ['000011','华夏大盘精选','10.3470','10.7270','-0.0070','-0.0700','2010-03-11','cGreen','cLGray','cGray','1'], ['519300','大成沪深300','0.9920','2.4020','-0.0007','-0.0700','2010-03-11','cGreen','cLGray','cGray','0'], ['481009','工银沪深300指数','1.1550','1.3200','-0.0010','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['050007','博时平衡配置混合','1.1320','2.4110','-0.0010','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['375010','中国优势','2.2572','5.3272','-0.0021','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['519013','海富通优势','1.0980','2.0540','-0.0010','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['519698','交银先锋股票','1.1415','1.1665','-0.0011','-0.1000','2010-03-11','cGreen','cLGray','cGray','3'], ['165309','建信沪深300指数(LOF)','0.9290','0.9290','-0.0010','-0.1100','2010-03-11','cGreen','cLGray','cGray','0'], ['450003','富兰克林国海潜力','1.0796','1.4296','-0.0012','-0.1100','2010-03-11','cGreen','cLGray','cGray','0'], ['378010','上投摩根成长先锋','1.6038','2.2838','-0.0020','-0.1200','2010-03-11','cGreen','cLGray','cGray','0'], ['050201','博时价值增长贰号混合','0.7400','2.1950','-0.0010','-0.1300','2010-03-11','cGreen','cLGray','cGray','0'], ['398011','中海分红增利混合','0.7612','2.1612','-0.0011','-0.1400','2010-03-11','cGreen','cLGray','cGray','0'], ['519007','海富通强化回报混合','0.6990','2.1950','-0.0010','-0.1400','2010-03-11','cGreen','cLGray','cGray','0'], ['202002','南方稳健成长贰号混合','0.9145','1.9436','-0.0015','-0.1600','2010-03-11','cGreen','cLGray','cGray','0'], ['460002','友邦成长','0.9599','0.9899','-0.0016','-0.1700','2010-03-11','cGreen','cLGray','cGray','0'], ['070017','嘉实量化','1.1530','1.2330','-0.0020','-0.1700','2010-03-11','cGreen','cLGray','cGray','0'], ['519993','长信增利动态','0.8404','2.0794','-0.0015','-0.1800','2010-03-11','cGreen','cLGray','cGray','0'], ['360005','光大红利','2.3743','3.0323','-0.0042','-0.1800','2010-03-11','cGreen','cLGray','cGray','0'], ['217012','招商行业领先股票','1.0930','1.0930','-0.0020','-0.1800','2010-03-11','cGreen','cLGray','cGray','1'], ['290002','泰信先行策略混合','0.6845','2.5629','-0.0013','-0.1900','2010-03-11','cGreen','cLGray','cGray','0'], ['020010','国泰金牛创新股票','1.0440','1.1390','-0.0020','-0.1900','2010-03-11','cGreen','cLGray','cGray','0'], ['160211','国泰中小盘成长股票','0.9930','1.1850','-0.0020','-0.2000','2010-03-11','cGreen','cLGray','cGray','0'], ['570001','诺德价值优势股票','0.9342','0.9342','-0.0019','-0.2000','2010-03-11','cGreen','cLGray','cGray','0'], ['340006','兴业全球视野','3.3697','3.3697','-0.0067','-0.2000','2010-03-11','cGreen','cLGray','cGray','0'], ['162208','泰达荷银首选企业股票','1.5004','1.5504','-0.0032','-0.2100','2010-03-11','cGreen','cLGray','cGray','0'], ['257020','国联安精选股票','0.9330','2.7400','-0.0020','-0.2100','2010-03-11','cGreen','cLGray','cGray','0'], ['340007','兴业社会责任股票','1.3770','1.5670','-0.0030','-0.2200','2010-03-11','cGreen','cLGray','cGray','3'], ['161609','融通动力先锋','1.3320','1.8520','-0.0030','-0.2200','2010-03-11','cGreen','cLGray','cGray','0'], ['217009','招商核心价值混合','1.0341','1.1241','-0.0024','-0.2300','2010-03-11','cGreen','cLGray','cGray','0'], ['163503','天治核心','0.5593','2.1013','-0.0013','-0.2300','2010-03-11','cGreen','cLGray','cGray','0'], ['373010','上投摩根双息平衡混合','0.8996','2.3288','-0.0021','-0.2300','2010-03-11','cGreen','cLGray','cGray','0'], ['398021','中海能源策略混合','0.8947','1.2047','-0.0021','-0.2300','2010-03-11','cGreen','cLGray','cGray','0'], ['040002','华安中国A股增强指数','0.8720','3.2970','-0.0020','-0.2300','2010-03-11','cGreen','cLGray','cGray','0'], ['163804','中银收益混合','0.9041','2.0841','-0.0021','-0.2300','2010-03-11','cGreen','cLGray','cGray','0'], ['530003','建信优选成长','0.9726','2.4226','-0.0023','-0.2400','2010-03-11','cGreen','cLGray','cGray','0'], ['070099','嘉实优质','0.7710','1.6670','-0.0020','-0.2600','2010-03-11','cGreen','cLGray','cGray','0'], ['483003','工银精选平衡混合','0.7136','1.9030','-0.0019','-0.2700','2010-03-11','cGreen','cLGray','cGray','0'], ['202211','南方恒元','1.1030','1.1230','-0.0030','-0.2700','2010-03-11','cGreen','cLGray','cGray','0'], ['377010','上投摩根阿尔法股票','3.1097','5.0297','-0.0085','-0.2700','2010-03-11','cGreen','cLGray','cGray','0'], ['121008','国投瑞银成长','0.8866','2.2068','-0.0025','-0.2800','2010-03-11','cGreen','cLGray','cGray','0'], ['161610','融通领先成长','1.0300','2.8320','-0.0030','-0.2900','2010-03-11','cGreen','cLGray','cGray','0'], ['202001','南方稳健成长混合','1.0619','2.8569','-0.0032','-0.3000','2010-03-11','cGreen','cLGray','cGray','0'], ['460001','友邦华泰盛世中国股票','0.6064','2.6121','-0.0019','-0.3100','2010-03-11','cGreen','cLGray','cGray','0'], ['110009','易方达价值精选','1.2630','2.5230','-0.0039','-0.3100','2010-03-11','cGreen','cLGray','cGray','0'], ['481001','工银核心价值股票','0.4545','3.8290','-0.0014','-0.3100','2010-03-11','cGreen','cLGray','cGray','0'], ['660004','农银策略价值股票','0.9869','0.9869','-0.0033','-0.3300','2010-03-11','cGreen','cLGray','cGray','3'], ['288002','中信红利股票','2.5224','3.9224','-0.0088','-0.3500','2010-03-11','cGreen','cLGray','cGray','1'], ['180001','银华优势企业','1.0890','2.7190','-0.0038','-0.3500','2010-03-11','cGreen','cLGray','cGray','0'], ['400003','东方精选混合','0.9911','3.2794','-0.0035','-0.3500','2010-03-11','cGreen','cLGray','cGray','0'], ['200007','长城回报','0.6789','1.8384','-0.0024','-0.3500','2010-03-11','cGreen','cLGray','cGray','0'], ['121003','国投瑞银核心','0.9474','2.4774','-0.0034','-0.3600','2010-03-11','cGreen','cLGray','cGray','0'], ['310358','申万巴黎新经济混合','0.7135','2.0454','-0.0026','-0.3600','2010-03-11','cGreen','cLGray','cGray','0'], ['090004','大成精选增值','0.9426','2.9281','-0.0035','-0.3700','2010-03-11','cGreen','cLGray','cGray','0'], ['519011','海富通精选','0.8378','3.6614','-0.0031','-0.3700','2010-03-11','cGreen','cLGray','cGray','0'], ['002021','华夏回报二号','1.0870','2.3750','-0.0040','-0.3700','2010-03-11','cGreen','cLGray','cGray','0'], ['160805','长盛同智基金','0.9304','2.2946','-0.0035','-0.3700','2010-03-11','cGreen','cLGray','cGray','0'], ['310328','申万巴黎新动力股票','0.7455','2.6249','-0.0029','-0.3900','2010-03-11','cGreen','cLGray','cGray','0'], ['519035','富国天博','0.8444','2.9501','-0.0033','-0.3900','2010-03-11','cGreen','cLGray','cGray','0'], ['519003','海富通收益','0.7630','2.3780','-0.0030','-0.3900','2010-03-11','cGreen','cLGray','cGray','0'], ['070013','嘉实精选','1.5170','1.7270','-0.0060','-0.3900','2010-03-11','cGreen','cLGray','cGray','0'], ['161810','银华内需精选股票','0.9950','0.9460','-0.0040','-0.4000','2010-03-11','cGreen','cLGray','cGray','0'], ['240005','华宝兴业多策略股票','0.6676','4.2785','-0.0027','-0.4000','2010-03-11','cGreen','cLGray','cGray','0'], ['161605','融通蓝筹成长','1.2530','2.5030','-0.0050','-0.4000','2010-03-11','cGreen','cLGray','cGray','0'], ['519021','金鼎价值','0.9490','1.9160','-0.0040','-0.4200','2010-03-11','cGreen','cLGray','cGray','0'], ['519008','添富优势','2.8474','4.4074','-0.0121','-0.4200','2010-03-11','cGreen','cLGray','cGray','0'], ['420001','天弘精选','0.5747','1.6939','-0.0024','-0.4200','2010-03-11','cGreen','cLGray','cGray','0'], ['110001','易方达平稳增长','1.4340','2.6840','-0.0060','-0.4200','2010-03-11','cGreen','cLGray','cGray','0'], ['610001','信达澳银领先增长','1.0946','1.3746','-0.0047','-0.4300','2010-03-11','cGreen','cLGray','cGray','0'], ['320001','诺安平衡','0.7776','3.0376','-0.0034','-0.4400','2010-03-11','cGreen','cLGray','cGray','0'], ['162006','长城久富股票(LOF)','1.6129','3.5237','-0.0072','-0.4400','2010-03-11','cGreen','cLGray','cGray','0'], ['110029','易方达科讯','0.7317','4.1805','-0.0034','-0.4600','2010-03-11','cGreen','cLGray','cGray','3'], ['162204','荷银精选','4.4002','4.6202','-0.0205','-0.4600','2010-03-11','cGreen','cLGray','cGray','0'], ['160611','鹏华优质治理股票(LOF)','1.0780','1.1080','-0.0050','-0.4600','2010-03-11','cGreen','cLGray','cGray','0'], ['260103','景顺长城动力平衡混合','0.7552','3.0452','-0.0036','-0.4700','2010-03-11','cGreen','cLGray','cGray','0'], ['180010','银华优质增长','1.9032','3.1032','-0.0092','-0.4800','2010-03-11','cGreen','cLGray','cGray','0'], ['161005','富国天惠','1.3825','3.0625','-0.0068','-0.4900','2010-03-11','cGreen','cLGray','cGray','0'], ['180012','银华富裕主题','1.1431','2.0781','-0.0060','-0.5200','2010-03-11','cGreen','cLGray','cGray','0'], ['070006','嘉实服务增值行业','3.6570','4.0270','-0.0190','-0.5200','2010-03-11','cGreen','cLGray','cGray','0'], ['100026','富国天合','0.9146','2.2941','-0.0049','-0.5300','2010-03-11','cGreen','cLGray','cGray','0'], ['112002','易方达策略成长二号混合','1.4600','2.9950','-0.0080','-0.5400','2010-03-11','cGreen','cLGray','cGray','0'], ['202017','南方深成','0.9280','0.9280','-0.0050','-0.5400','2010-03-11','cGreen','cLGray','cGray','0'], ['519029','华夏稳增','1.6410','2.3460','-0.0090','-0.5500','2010-03-11','cGreen','cLGray','cGray','0'], ['040001','华安创新','0.7170','3.3970','-0.0040','-0.5500','2010-03-11','cGreen','cLGray','cGray','0'], ['450002','富兰克林国海弹性','1.3384','2.5984','-0.0076','-0.5600','2010-03-11','cGreen','cLGray','cGray','0'], ['159903','深成ETF','1.2370','1.2370','-0.0070','-0.5600','2010-03-11','cGreen','cLGray','cGray','3'], ['040004','华安宝利','1.0620','3.3420','-0.0060','-0.5600','2010-03-11','cGreen','cLGray','cGray','0'], ['481006','工银红利','0.9771','1.0171','-0.0055','-0.5600','2010-03-11','cGreen','cLGray','cGray','0'], ['519005','海富通股票','0.7000','2.6490','-0.0040','-0.5700','2010-03-11','cGreen','cLGray','cGray','0'], ['270002','广发稳健增长混合','1.4833','3.1283','-0.0087','-0.5800','2010-03-11','cGreen','cLGray','cGray','0'], ['270021','广发聚瑞股票','1.0070','1.0070','-0.0060','-0.5900','2010-03-11','cGreen','cLGray','cGray','0'], ['161606','融通行业景气','0.9970','2.9370','-0.0060','-0.6000','2010-03-11','cGreen','cLGray','cGray','0'], ['162209','泰达荷银市值优选股票','0.7118','0.7118','-0.0043','-0.6000','2010-03-11','cGreen','cLGray','cGray','0'], ['240001','宝康消费品基金','1.4809','4.4760','-0.0090','-0.6000','2010-03-11','cGreen','cLGray','cGray','0'], ['519017','大成积极成长股票','0.9800','2.0370','-0.0060','-0.6100','2010-03-11','cGreen','cLGray','cGray','0'], ['110002','易方达策略成长混合','3.9320','4.7620','-0.0240','-0.6100','2010-03-11','cGreen','cLGray','cGray','0'], ['159902','中小板ETF','2.6000','2.7000','-0.0160','-0.6100','2010-03-11','cGreen','cLGray','cGray','0'], ['260108','景顺成长','0.9420','2.2920','-0.0060','-0.6300','2010-03-11','cGreen','cLGray','cGray','0'], ['519692','交银成长','2.5079','2.7529','-0.0160','-0.6300','2010-03-11','cGreen','cLGray','cGray','0'], ['000031','华夏复兴','1.2420','1.2420','-0.0080','-0.6400','2010-03-11','cGreen','cLGray','cGray','0'], ['121005','国投瑞银创新','0.8967','2.4658','-0.0058','-0.6400','2010-03-11','cGreen','cLGray','cGray','0'], ['162207','泰达荷银效率优选混合(LOF)','0.7664','1.8433','-0.0050','-0.6500','2010-03-11','cGreen','cLGray','cGray','0'], ['160605','鹏华中国50混合','1.7800','3.4100','-0.0120','-0.6700','2010-03-11','cGreen','cLGray','cGray','0'], ['630001','华商领先企业混合','1.0092','1.1142','-0.0069','-0.6800','2010-03-11','cGreen','cLGray','cGray','0'], ['560003','益民创新优势混合','0.8870','0.9070','-0.0062','-0.6900','2010-03-11','cGreen','cLGray','cGray','0'], ['070018','嘉实回报混合','1.0020','1.0130','-0.0070','-0.6900','2010-03-11','cGreen','cLGray','cGray','0'], ['550001','信诚四季红','0.9387','2.0997','-0.0066','-0.7000','2010-03-11','cGreen','cLGray','cGray','0'], ['202009','南方盛元','0.9950','1.0340','-0.0070','-0.7000','2010-03-11','cGreen','cLGray','cGray','0'], ['519996','长信银利精选','0.7793','2.6993','-0.0056','-0.7100','2010-03-11','cGreen','cLGray','cGray','0'], ['150103','银河银泰','0.9010','3.4410','-0.0064','-0.7100','2010-03-11','cGreen','cLGray','cGray','0'], ['260109','景顺内需贰号','1.1050','2.2930','-0.0080','-0.7200','2010-03-11','cGreen','cLGray','cGray','0'], ['162711','广发中证500指数(LOF)','1.0190','1.0190','-0.0080','-0.7800','2010-03-11','cGreen','cLGray','cGray','3'], ['519019','大成景阳','0.7560','3.7350','-0.0060','-0.7900','2010-03-11','cGreen','cLGray','cGray','0'], ['550002','信诚精萃成长','0.8916','2.0906','-0.0073','-0.8100','2010-03-11','cGreen','cLGray','cGray','0'], ['070010','嘉实主题','1.2820','2.7900','-0.0110','-0.8500','2010-03-11','cGreen','cLGray','cGray','0'], ['070011','嘉实策略','1.1450','1.4190','-0.0100','-0.8700','2010-03-11','cGreen','cLGray','cGray','0'], ['519994','长信金利趋势','0.7394','2.1998','-0.0069','-0.9200','2010-03-11','cGreen','cLGray','cGray','0'], ['160105','南方积极配置股票(LOF)','1.1789','2.5429','-0.0109','-0.9200','2010-03-11','cGreen','cLGray','cGray','0'], ['160106','南方高增','1.5587','2.8627','-0.0151','-0.9600','2010-03-11','cGreen','cLGray','cGray','0'], ['590003','中邮核心优势混合','1.0390','1.0890','-0.0160','-1.5200','2010-03-11','cGreen','cLGray','cGray','0'], ['160119','南方500(LOF)','1.1950','1.1950','-0.0230','-1.8900','2010-03-11','cGreen','cLGray','cGray','0'], ['110005','易方达积极成长','1.0919','4.1979','-0.0863','-7.3200','2010-03-11','cGreen','cLGray','cGray','0'], ['398001','中海优质成长混合','0.5453','2.8024','-0.2280','-29.4800','2010-03-11','cGreen','cLGray','cGray','0'], ['510010','治理ETF','0.8330','0.9270','0.0330','4.1200','2010-03-10','cRed','cLGray','cGray','0'], ['377530','上投摩根行业轮动股票','1.0010','1.0010','-0.0030','-0.3000','2010-03-05','cGreen','cLGray','cGray','0'], ['470008','汇添富策略回报股票','0.9770','0.9770','-0.0070','-0.7100','2010-03-05','cGreen','cLGray','cGray','3'], ['202201','南方避险','2.4176','2.9616','0.0015','0.0600','2010-01-19','cRed','cLGray','cGray','1'] ]