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

[ ['161010','富国天丰','1.0630','1.1680','0.0040','0.3800','2010-03-12','cRed','cBlue','','0'], ['050013','超大ETF联接','0.9030','0.9030','0.0040','0.4400','2010-03-11','cRed','cLGray','cGray','0'], ['510060','上证中央企业50ETF','1.5570','0.9960','0.0060','0.3900','2010-03-11','cRed','cLGray','cGray','0'], ['410001','华富竞争力','0.7822','2.1734','0.0024','0.3100','2010-03-11','cRed','cLGray','cGray','0'], ['400001','东方龙基金','0.6561','2.4176','0.0019','0.2900','2010-03-11','cRed','cLGray','cGray','0'], ['573003','诺德增强收益债券','1.0380','1.0380','0.0030','0.2900','2010-03-11','cRed','cLGray','cGray','3'], ['270009','广发增强债券','1.0870','1.1370','0.0030','0.2800','2010-03-11','cRed','cLGray','cGray','0'], ['519100','长盛中证100','0.9286','1.5486','0.0024','0.2600','2010-03-11','cRed','cLGray','cGray','0'], ['519087','新华优选分红混合','0.8193','2.5089','0.0021','0.2600','2010-03-11','cRed','cLGray','cGray','0'], ['288102','中信稳定双利债券','1.0953','1.4753','0.0025','0.2300','2010-03-11','cRed','cLGray','cGray','1'], ['162307','海富通中证100指数(LOF)','0.9260','0.9260','0.0020','0.2200','2010-03-11','cRed','cLGray','cGray','3'], ['320010','诺安中证100指数','0.9050','0.9050','0.0020','0.2200','2010-03-11','cRed','cLGray','cGray','3'], ['240014','华宝兴业中证100指数','0.9470','0.9470','0.0020','0.2100','2010-03-11','cRed','cLGray','cGray','0'], ['050111','博时信用债券C','1.0270','1.0270','0.0020','0.2000','2010-03-11','cRed','cLGray','cGray','3'], ['253021','德盛增利B','1.0600','1.0750','0.0020','0.1900','2010-03-11','cRed','cLGray','cGray','0'], ['560002','益民红利成长','0.6873','1.8236','0.0013','0.1900','2010-03-11','cRed','cLGray','cGray','0'], ['050011','博时信用债券A/B','1.0300','1.0300','0.0020','0.1900','2010-03-11','cRed','cLGray','cGray','0'], ['217008','招商安本增利债券','1.2409','1.3409','0.0022','0.1800','2010-03-11','cRed','cLGray','cGray','0'], ['410004','华富收益增强债券A','1.1231','1.2431','0.0018','0.1600','2010-03-11','cRed','cLGray','cGray','0'], ['070005','嘉实债券','1.2780','1.7030','0.0020','0.1600','2010-03-11','cRed','cLGray','cGray','0'], ['213917','宝盈增强收益C','1.1649','1.2029','0.0017','0.1500','2010-03-11','cRed','cLGray','cGray','0'], ['410005','华富收益增强债券B','1.1243','1.2343','0.0017','0.1500','2010-03-11','cRed','cLGray','cGray','0'], ['213007','宝盈增强收益A/B','1.1714','1.2094','0.0017','0.1500','2010-03-11','cRed','cLGray','cGray','0'], ['240002','华宝兴业宝康配置混合','1.4635','3.1535','0.0018','0.1200','2010-03-11','cRed','cLGray','cGray','1'], ['100018','富国天利增长债券','1.2476','1.9126','0.0014','0.1100','2010-03-11','cRed','cLGray','cGray','0'], ['040012','华安强化收益债券A','1.0340','1.0590','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','3'], ['519671','银河沪深300指数','0.9770','0.9770','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['020018','国泰金鹿保本(二期)','0.9990','1.1010','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['040013','华安强化收益债券B','1.0300','1.0550','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['002031','华夏策略','1.9840','1.9840','0.0020','0.1000','2010-03-11','cRed','cLGray','cGray','1'], ['217005','招商先锋混合','0.7101','2.6601','0.0007','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['217013','招商中小盘精选股票','0.9950','0.9950','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['161611','融通内需驱动股票','1.0000','1.1000','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','2'], ['660002','农银增利','1.0286','1.0316','0.0009','0.0900','2010-03-11','cRed','cLGray','cGray','3'], ['530008','建信稳定增利','1.1600','1.2250','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['163806','中银增利','1.0700','1.0800','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['519023','海富通稳健添利债券C','1.0720','1.0720','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','1'], ['217011','招商安心收益','1.1270','1.1270','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['519024','海富通稳健添利债券A','1.0720','1.0720','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['180015','银华增强收益','1.0860','1.1960','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['050106','博时稳定价值债券A','1.0660','1.2400','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['110018','易方达增强回报B','1.0780','1.1780','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['519078','汇添富增强收益债券A','1.0790','1.1290','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['690202','民生增强收益债券C','1.0550','1.0550','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['470078','汇添富增强收益债券C','1.0770','1.1270','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['253020','德盛增利A','1.0590','1.0790','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['320004','诺安优化收益债券','1.1012','1.1608','0.0009','0.0800','2010-03-11','cRed','cLGray','cGray','0'], ['291007','泰信增强收益债券C','0.9733','0.9733','0.0007','0.0700','2010-03-11','cRed','cLGray','cGray','3'], ['121009','国投瑞银稳定','1.0394','1.1544','0.0005','0.0500','2010-03-11','cRed','cLGray','cGray','1'], ['213001','宝盈鸿利收益','0.5634','2.4092','0.0002','0.0400','2010-03-11','cRed','cLGray','cGray','0'], ['519667','银河银信A','1.0238','1.2618','0.0004','0.0400','2010-03-11','cRed','cLGray','cGray','1'], ['510080','长盛债券基金','1.2313','1.9413','0.0004','0.0300','2010-03-11','cRed','cLGray','cGray','0'], ['240003','宝康债券基金','1.1477','1.6377','0.0003','0.0300','2010-03-11','cRed','cLGray','cGray','1'], ['519666','银河银信B','1.0156','1.2536','0.0003','0.0300','2010-03-11','cRed','cLGray','cGray','1'], ['161902','万家收益','1.1063','1.6135','0.0003','0.0300','2010-03-11','cRed','cLGray','cGray','0'], ['110007','易方达债券A','1.0851','1.1787','0.0002','0.0200','2010-03-11','cRed','cLGray','cGray','0'], ['290003','泰信双息双利','1.0260','1.1603','0.0002','0.0200','2010-03-11','cRed','cLGray','cGray','0'], ['340009','兴业磐稳增利债券','1.0219','1.0219','0.0002','0.0200','2010-03-11','cRed','cLGray','cGray','3'], ['110008','易方达债券B','1.0896','1.1862','0.0002','0.0200','2010-03-11','cRed','cLGray','cGray','0'], ['620001','金元比联宝石保本混合','1.0260','1.0360','0.0001','0.0100','2010-03-11','cRed','cLGray','cGray','0'], ['070009','嘉实超短债','1.0026','1.1165','0.0001','0.0100','2010-03-11','cRed','cLGray','cGray','3'], ['160706','嘉实沪深300指数(LOF)','0.8350','2.7030','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['257030','德盛优势','1.1450','1.2450','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['519091','新华泛资源优势混合','0.9910','0.9910','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['320006','诺安灵活配置','1.0590','1.4790','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['100035','富国优化A/B','1.0120','1.0120','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','3'], ['371020','上投摩根纯债债券A','1.0210','1.0210','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['160612','鹏华丰收','1.0970','1.2170','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['160314','华夏行业股票(LOF)','0.9580','4.2800','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','1'], ['110017','易方达增强回报A','1.0780','1.1880','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['050006','博时稳定价值债券B','1.0560','1.2300','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['690002','民生增强收益债券A','1.0570','1.0570','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['257050','国联安主题驱动股票','0.9620','0.9620','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['163808','中银中证100指数增强','0.9440','0.9540','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['040180','华安上证180ETF联接','1.0300','1.0300','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['161811','银华沪深300指数(LOF)','0.9950','0.9950','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['070016','嘉实多元债券B','1.0910','1.1700','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['070015','嘉实多元债券A','1.0950','1.1760','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['481008','工银蓝筹','1.3370','1.5370','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['100037','富国优化C','1.0090','1.0090','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','3'], ['090008','大成强债','1.0586','1.1586','-0.0001','-0.0100','2010-03-11','cGreen','cLGray','cGray','0'], ['519187','万家稳增C','1.0108','1.0108','-0.0001','-0.0100','2010-03-11','cGreen','cLGray','cGray','0'], ['519186','万家稳增A','1.0131','1.0131','-0.0001','-0.0100','2010-03-11','cGreen','cLGray','cGray','0'], ['240013','华宝增强收益B','1.0478','1.0578','-0.0002','-0.0200','2010-03-11','cGreen','cLGray','cGray','3'], ['040009','华安收益A','1.1012','1.1312','-0.0003','-0.0300','2010-03-11','cGreen','cLGray','cGray','0'], ['240012','华宝增强收益A','1.0522','1.0622','-0.0003','-0.0300','2010-03-11','cGreen','cLGray','cGray','3'], ['040010','华安收益B','1.0920','1.1220','-0.0003','-0.0300','2010-03-11','cGreen','cLGray','cGray','0'], ['200002','长城久泰标普300指数','1.2700','4.1300','-0.0005','-0.0400','2010-03-11','cGreen','cLGray','cGray','0'], ['270010','广发沪深300指数','1.5450','1.6850','-0.0010','-0.0600','2010-03-11','cGreen','cLGray','cGray','3'], ['100032','富国天鼎中证指数增强','1.3330','1.7760','-0.0010','-0.0700','2010-03-11','cGreen','cLGray','cGray','0'], ['160615','鹏华沪深300指数(LOF)','1.1520','1.2120','-0.0010','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['240011','华宝大盘精选','1.7156','1.7956','-0.0016','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['450008','国富沪深300指数','1.0630','1.0630','-0.0010','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['020019','国泰双利债券A','1.1110','1.1210','-0.0010','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['540001','汇丰晋信2016周期混合','2.0085','2.1085','-0.0018','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['020020','国泰双利债券C','1.1060','1.1160','-0.0010','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['620003','金元比联丰利债券','0.9900','1.0000','-0.0010','-0.1000','2010-03-11','cGreen','cLGray','cGray','3'], ['080005','长盛量化红利策略股票','0.9560','0.9560','-0.0010','-0.1000','2010-03-11','cGreen','cLGray','cGray','0'], ['162201','泰达荷银成长股票','1.0429','2.8579','-0.0011','-0.1100','2010-03-11','cGreen','cLGray','cGray','0'], ['257010','国联安小盘精选混合','0.8260','2.9560','-0.0010','-0.1200','2010-03-11','cGreen','cLGray','cGray','0'], ['110012','易方达科汇灵活配置混合','1.4990','5.2810','-0.0020','-0.1300','2010-03-11','cGreen','cLGray','cGray','0'], ['240004','华宝动力组合','0.9552','3.4652','-0.0013','-0.1400','2010-03-11','cGreen','cLGray','cGray','0'], ['460005','友邦价值','1.2382','1.5482','-0.0018','-0.1500','2010-03-11','cGreen','cLGray','cGray','0'], ['360006','光大新增长','1.2856','2.5656','-0.0020','-0.1600','2010-03-11','cGreen','cLGray','cGray','0'], ['202101','南方宝元','1.1597','2.3797','-0.0019','-0.1600','2010-03-11','cGreen','cLGray','cGray','0'], ['373020','上投摩根双核平衡混合','1.1438','1.1938','-0.0018','-0.1600','2010-03-11','cGreen','cLGray','cGray','0'], ['690001','民生加银品牌蓝筹混合','1.1660','1.1960','-0.0020','-0.1700','2010-03-11','cGreen','cLGray','cGray','3'], ['202102','南方多利增强债券C','1.0581','1.1913','-0.0020','-0.1900','2010-03-11','cGreen','cLGray','cGray','0'], ['202103','南方多利增强债券A','1.0607','1.1939','-0.0020','-0.1900','2010-03-11','cGreen','cLGray','cGray','0'], ['200011','长城景气行业龙头混合','1.0670','1.0670','-0.0020','-0.1900','2010-03-11','cGreen','cLGray','cGray','3'], ['360010','光大保德信均衡精选股票','1.1303','1.2503','-0.0022','-0.1900','2010-03-11','cGreen','cLGray','cGray','0'], ['398041','中海量化策略股票','1.0060','1.0080','-0.0020','-0.2000','2010-03-11','cGreen','cLGray','cGray','0'], ['040015','华安动态灵活配置混合','0.9750','0.9750','-0.0020','-0.2000','2010-03-11','cGreen','cLGray','cGray','0'], ['340008','兴业有机增长混合','1.1226','1.1226','-0.0024','-0.2100','2010-03-11','cGreen','cLGray','cGray','0'], ['360011','光大保德信动态优选混合','0.9650','0.9650','-0.0020','-0.2100','2010-03-11','cGreen','cLGray','cGray','3'], ['100016','富国天源平衡混合','0.9679','2.2965','-0.0020','-0.2100','2010-03-11','cGreen','cLGray','cGray','0'], ['660003','农银双利','1.0663','1.1163','-0.0024','-0.2200','2010-03-11','cGreen','cLGray','cGray','1'], ['519185','万家精选股票','0.9941','1.0741','-0.0022','-0.2200','2010-03-11','cGreen','cLGray','cGray','0'], ['288001','中信经典配置混合','0.9877','3.1277','-0.0022','-0.2200','2010-03-11','cGreen','cLGray','cGray','1'], ['410003','华富成长趋势股票','0.6799','0.9699','-0.0016','-0.2300','2010-03-11','cGreen','cLGray','cGray','0'], ['460007','友邦华泰行业领先股票','0.7980','0.7980','-0.0020','-0.2500','2010-03-11','cGreen','cLGray','cGray','3'], ['519066','汇添富蓝筹稳健混合','1.4870','1.5170','-0.0040','-0.2700','2010-03-11','cGreen','cLGray','cGray','0'], ['020009','国泰金鹏蓝筹','1.0620','2.0030','-0.0030','-0.2800','2010-03-11','cGreen','cLGray','cGray','0'], ['530006','建信精选','1.0550','1.6350','-0.0030','-0.2800','2010-03-11','cGreen','cLGray','cGray','0'], ['121001','国投瑞银融华债券','1.3388','2.3908','-0.0038','-0.2800','2010-03-11','cGreen','cLGray','cGray','0'], ['217010','招商大盘蓝筹股票','1.3660','1.5660','-0.0040','-0.2900','2010-03-11','cGreen','cLGray','cGray','0'], ['519015','海富通贰号','0.6680','0.9880','-0.0020','-0.3000','2010-03-11','cGreen','cLGray','cGray','0'], ['450001','富兰克林国海收益','0.6249','2.1098','-0.0019','-0.3000','2010-03-11','cGreen','cLGray','cGray','0'], ['206002','鹏华精选成长股票','0.9730','0.9730','-0.0030','-0.3100','2010-03-11','cGreen','cLGray','cGray','0'], ['020001','国泰金鹰增长','0.9580','3.9000','-0.0030','-0.3100','2010-03-11','cGreen','cLGray','cGray','0'], ['080001','长盛成长价值','0.9280','2.7720','-0.0030','-0.3200','2010-03-11','cGreen','cLGray','cGray','0'], ['110015','易方达行业领先股票','1.2650','1.3000','-0.0040','-0.3200','2010-03-11','cGreen','cLGray','cGray','0'], ['163807','中银优选混合','1.1352','1.2052','-0.0036','-0.3200','2010-03-11','cGreen','cLGray','cGray','1'], ['519987','长信恒利优势股票','0.9280','0.9280','-0.0030','-0.3200','2010-03-11','cGreen','cLGray','cGray','3'], ['202015','南方沪深300指数','1.2170','1.2770','-0.0040','-0.3300','2010-03-11','cGreen','cLGray','cGray','3'], ['166005','中欧价值发现股票','0.8730','0.8730','-0.0030','-0.3400','2010-03-11','cGreen','cLGray','cGray','3'], ['233006','大摩领先优势股票','1.1613','1.1613','-0.0041','-0.3500','2010-03-11','cGreen','cLGray','cGray','3'], ['110013','易方达科翔','1.4130','5.3750','-0.0050','-0.3500','2010-03-11','cGreen','cLGray','cGray','0'], ['180018','银华和谐主题混合','1.1170','1.1970','-0.0040','-0.3600','2010-03-11','cGreen','cLGray','cGray','0'], ['166001','中欧新趋势股票(LOF)','0.9459','1.2059','-0.0034','-0.3600','2010-03-11','cGreen','cLGray','cGray','0'], ['100029','富国天成','1.2504','1.3054','-0.0047','-0.3700','2010-03-11','cGreen','cLGray','cGray','1'], ['163302','摩根士丹利华鑫资源','1.9722','3.2072','-0.0076','-0.3800','2010-03-11','cGreen','cLGray','cGray','0'], ['163805','中银策略','1.1964','1.3664','-0.0046','-0.3800','2010-03-11','cGreen','cLGray','cGray','0'], ['050010','博时特许价值','1.2830','1.4310','-0.0050','-0.3900','2010-03-11','cGreen','cLGray','cGray','0'], ['610004','信达澳银中小盘股票','0.9930','0.9930','-0.0040','-0.4000','2010-03-11','cGreen','cLGray','cGray','0'], ['540006','汇丰晋信大盘股票','1.0504','1.1104','-0.0045','-0.4300','2010-03-11','cGreen','cLGray','cGray','0'], ['020015','国泰区位优势股票','1.1200','1.1650','-0.0050','-0.4400','2010-03-11','cGreen','cLGray','cGray','3'], ['519110','浦银安盛价值成长股票','0.8870','0.8870','-0.0040','-0.4500','2010-03-11','cGreen','cLGray','cGray','0'], ['162211','泰达荷银品质生活混合','1.0870','1.1870','-0.0050','-0.4600','2010-03-11','cGreen','cLGray','cGray','0'], ['450004','富兰克林国海价值','1.3841','1.5841','-0.0066','-0.4700','2010-03-11','cGreen','cLGray','cGray','2'], ['151001','银河稳健混合','0.9769','3.1486','-0.0046','-0.4700','2010-03-11','cGreen','cLGray','cGray','0'], ['530001','建信恒久价值股票','0.7409','2.2691','-0.0036','-0.4800','2010-03-11','cGreen','cLGray','cGray','0'], ['090009','大成行业轮动股票','1.0340','1.0340','-0.0050','-0.4800','2010-03-11','cGreen','cLGray','cGray','0'], ['162607','景顺长城资源垄断股票(LOF)','0.8310','2.7920','-0.0040','-0.4800','2010-03-11','cGreen','cLGray','cGray','0'], ['160603','普天收益基金','0.8070','3.2530','-0.0040','-0.4900','2010-03-11','cGreen','cLGray','cGray','0'], ['040011','华安核心','1.1071','1.6071','-0.0055','-0.4900','2010-03-11','cGreen','cLGray','cGray','0'], ['310308','申万巴黎盛利精选混合','0.9247','2.4967','-0.0046','-0.4900','2010-03-11','cGreen','cLGray','cGray','0'], ['519181','万家和谐','0.6543','1.4185','-0.0033','-0.5000','2010-03-11','cGreen','cLGray','cGray','0'], ['519069','添富价值','1.5610','1.5610','-0.0080','-0.5100','2010-03-11','cGreen','cLGray','cGray','3'], ['660001','农银成长','1.2088','1.6088','-0.0064','-0.5300','2010-03-11','cGreen','cLGray','cGray','0'], ['450007','国富成长动力股票','1.1664','1.1664','-0.0062','-0.5300','2010-03-11','cGreen','cLGray','cGray','0'], ['550003','信诚盛世蓝筹股票','1.6150','1.6150','-0.0090','-0.5500','2010-03-11','cGreen','cLGray','cGray','0'], ['210001','金鹰优选','0.7090','2.4388','-0.0040','-0.5600','2010-03-11','cGreen','cLGray','cGray','0'], ['310388','申万巴黎消费增长股票','1.0560','1.0910','-0.0060','-0.5600','2010-03-11','cGreen','cLGray','cGray','1'], ['160613','鹏华盛世创新股票(LOF)','1.6040','1.6340','-0.0090','-0.5600','2010-03-11','cGreen','cLGray','cGray','0'], ['162102','金鹰中小盘精选混合','1.0935','2.4535','-0.0064','-0.5800','2010-03-11','cGreen','cLGray','cGray','0'], ['630002','华商盛世成长股票','1.6706','1.9356','-0.0098','-0.5800','2010-03-11','cGreen','cLGray','cGray','0'], ['217001','招商安泰股票','0.5672','3.4412','-0.0033','-0.5800','2010-03-11','cGreen','cLGray','cGray','0'], ['519025','海富通领先成长股票','1.2080','1.2080','-0.0070','-0.5800','2010-03-11','cGreen','cLGray','cGray','0'], ['519113','浦银安盛精致生活','0.9980','0.9980','-0.0060','-0.6000','2010-03-11','cGreen','cLGray','cGray','0'], ['260112','景顺长城能源基建股票','0.9970','0.9970','-0.0060','-0.6000','2010-03-11','cGreen','cLGray','cGray','0'], ['161903','万家公用','0.8146','2.2213','-0.0049','-0.6000','2010-03-11','cGreen','cLGray','cGray','0'], ['210003','金鹰行业优势股票','0.9709','0.9709','-0.0060','-0.6100','2010-03-11','cGreen','cLGray','cGray','0'], ['510081','长盛动态精选','1.0913','2.8913','-0.0068','-0.6200','2010-03-11','cGreen','cLGray','cGray','0'], ['162202','泰达荷银周期股票','0.9275','2.9525','-0.0059','-0.6300','2010-03-11','cGreen','cLGray','cGray','0'], ['070002','嘉实增长','4.2900','4.8810','-0.0280','-0.6500','2010-03-11','cGreen','cLGray','cGray','0'], ['163801','中银中国','1.5848','3.2948','-0.0103','-0.6500','2010-03-11','cGreen','cLGray','cGray','0'], ['379010','上投摩根中小盘','1.3470','1.3870','-0.0090','-0.6600','2010-03-11','cGreen','cLGray','cGray','0'], ['270008','广发核心精选股票','1.4790','1.6390','-0.0100','-0.6700','2010-03-11','cGreen','cLGray','cGray','0'], ['090007','大成策略回报','1.0310','1.6810','-0.0070','-0.6700','2010-03-11','cGreen','cLGray','cGray','0'], ['540002','汇丰晋信龙腾','1.7885','2.2545','-0.0122','-0.6800','2010-03-11','cGreen','cLGray','cGray','0'], ['260101','景顺长城优选股票','1.1178','3.0285','-0.0076','-0.6800','2010-03-11','cGreen','cLGray','cGray','0'], ['550008','信诚优胜精选股票','1.0270','1.0270','-0.0070','-0.6800','2010-03-11','cGreen','cLGray','cGray','3'], ['290004','泰信优质生活','1.1672','1.6672','-0.0085','-0.7200','2010-03-11','cGreen','cLGray','cGray','0'], ['162212','泰达荷银红利股票','0.9410','0.9410','-0.0070','-0.7400','2010-03-11','cGreen','cLGray','cGray','0'], ['540003','汇丰晋信动态策略混合','1.0795','1.1995','-0.0080','-0.7400','2010-03-11','cGreen','cLGray','cGray','0'], ['630005','华商动态阿尔法混合','0.9220','0.9220','-0.0070','-0.7500','2010-03-11','cGreen','cLGray','cGray','0'], ['260104','景顺内需增长','3.7420','4.7400','-0.0290','-0.7700','2010-03-11','cGreen','cLGray','cGray','0'], ['180013','银华领先策略股票','1.6101','1.9901','-0.0127','-0.7800','2010-03-11','cGreen','cLGray','cGray','0'], ['110011','易方达中小盘','1.5917','1.6317','-0.0126','-0.7900','2010-03-11','cGreen','cLGray','cGray','0'], ['540007','汇丰晋信中小盘股票','0.9628','0.9628','-0.0097','-1.0000','2010-03-11','cGreen','cLGray','cGray','3'], ['420005','天弘周期策略股票','0.9670','0.9670','-0.0100','-1.0200','2010-03-11','cGreen','cLGray','cGray','0'], ['202011','南方价值','1.3240','1.5440','-0.0140','-1.0500','2010-03-11','cGreen','cLGray','cGray','0'], ['580001','东吴嘉禾优势精选混合','0.7290','2.4490','-0.0103','-1.3900','2010-03-11','cGreen','cLGray','cGray','0'], ['580002','东吴价值成长','1.1798','1.6998','-0.0179','-1.4900','2010-03-11','cGreen','cLGray','cGray','2'], ['580003','东吴行业轮动','1.0089','1.0089','-0.0169','-1.6500','2010-03-11','cGreen','cLGray','cGray','0'], ['395001','中海稳健收益债券','1.0120','1.2020','-0.1300','-11.3800','2010-03-11','cGreen','cLGray','cGray','0'], ['580006','东吴新经济','0.9860','0.9860','-0.0060','-0.6000','2010-03-05','cGreen','cLGray','cGray','3'], ['166006','中欧中小盘股票(LOF)','0.9905','0.9905','-0.0072','-0.7200','2010-03-05','cGreen','cLGray','cGray','3'], ['510023','超大ETF','0.2420','0.8930','-0.0020','-0.8200','2010-03-05','cGreen','cLGray','cGray','3'], ['118001','易方达亚洲精选股票(QDII)','1.0000','1.0000','0.0000','0.0000','2010-01-29','cBlank','cLGray','cGray','3'], ['519601','海富通中国海外股票(QDII)','1.3260','1.5960','-0.0080','-0.6000','2010-01-29','cGreen','cLGray','cGray','0'], ['486001','工银全球股票(QDII)','0.8580','0.8580','-0.0060','-0.6900','2010-01-29','cGreen','cLGray','cGray','0'], ['510020','超大ETF','0.2440','0.2440','-0.0040','-1.6100','2010-01-29','cGreen','cLGray','cGray','0'], ['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','3'], ['091008','大成强债B','1.0000','1.0000','0.0000','0.0000','2008-08-06','cBlank','cLGray','cGray','0'] ]