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

[ ['590005','中邮核心主题股票','1.0390','1.0390','0.0210','2.0600','2010-07-30','cRed','cBlue','','0'], ['540008','汇丰晋信低碳先锋股票','1.0144','1.0144','0.0189','1.9000','2010-07-30','cRed','cBlue','','3'], ['580003','东吴行业轮动股票','1.0511','1.0511','0.0081','0.7800','2010-07-30','cRed','cBlue','','0'], ['481008','工银大盘蓝筹股票','1.1040','1.4240','0.0050','0.4500','2010-07-30','cRed','cBlue','','0'], ['233007','大摩卓越成长股票','1.0017','1.0017','0.0044','0.4400','2010-07-30','cRed','cBlue','','0'], ['580006','东吴新经济股票','0.9780','0.9780','0.0040','0.4100','2010-07-30','cRed','cBlue','','3'], ['257030','国联安优势股票','0.9810','1.1410','0.0040','0.4100','2010-07-30','cRed','cBlue','','0'], ['470009','汇添富民营活力股票','0.9810','0.9810','0.0030','0.3100','2010-07-30','cRed','cBlue','','0'], ['460007','华泰柏瑞行业领先股票','0.7750','0.7750','0.0020','0.2600','2010-07-30','cRed','cBlue','','3'], ['260104','景顺长城内需增长股票','3.4730','4.4710','0.0080','0.2300','2010-07-30','cRed','cBlue','','0'], ['360012','光大保德信中小盘股票','0.9883','0.9883','0.0022','0.2200','2010-07-30','cRed','cBlue','','0'], ['090011','大成核心双动力股票','1.0060','1.0060','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'], ['310308','申万巴黎盛利精选混合','0.9222','2.4942','0.0018','0.2000','2010-07-30','cRed','cBlue','','0'], ['166007','中欧沪深300指数增强(LOF)','1.0071','1.0071','0.0019','0.1900','2010-07-30','cRed','cBlue','','0'], ['070001','嘉实成长收益混合','0.8940','3.0934','0.0017','0.1900','2010-07-30','cRed','cBlue','','0'], ['690001','民生加银品牌蓝筹混合','1.1110','1.1410','0.0020','0.1800','2010-07-30','cRed','cBlue','','3'], ['020019','国泰双利债券A','1.1360','1.1460','0.0020','0.1800','2010-07-30','cRed','cBlue','','0'], ['550003','信诚盛世蓝筹股票','1.7720','1.7720','0.0030','0.1700','2010-07-30','cRed','cBlue','','0'], ['217001','招商安泰股票','0.5308','3.4048','0.0009','0.1700','2010-07-30','cRed','cBlue','','0'], ['519066','汇添富蓝筹稳健混合','1.3550','1.4950','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'], ['110013','易方达科翔股票','1.3070','5.2330','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'], ['040011','华安核心股票','1.0369','1.5369','0.0013','0.1300','2010-07-30','cRed','cBlue','','0'], ['160603','鹏华普天收益混合','0.7930','3.2390','0.0010','0.1300','2010-07-30','cRed','cBlue','','0'], ['206002','鹏华精选成长股票','0.9060','0.9060','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'], ['040015','华安动态灵活配置混合','0.8970','0.8970','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'], ['630005','华商动态阿尔法混合','0.9260','0.9260','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'], ['217016','招商深证100指数','1.0220','1.0220','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['519026','海富通中小盘股票','0.9800','0.9800','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['420005','天弘周期策略股票','0.9710','0.9710','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['163801','中银中国混合(LOF)','1.5798','3.2898','0.0016','0.1000','2010-07-30','cRed','cBlue','','0'], ['020002','国泰金龙债券A','1.0270','1.4060','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['020012','国泰金龙债券C','1.0230','1.3960','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['519985','长信中短债','1.0020','1.0020','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['100037','富国优化增强债券C','1.0240','1.0390','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['150010','估值优先','1.0270','1.0270','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['161813','银华信用债券封闭','1.0100','1.0100','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['630003','华商收益增强债券A','1.1150','1.1660','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['020020','国泰双利债券C','1.1280','1.1380','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['110018','易方达增强回报债券B','1.1160','1.2160','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['240009','华宝兴业先进成长股票','2.1206','2.1206','0.0020','0.0900','2010-07-30','cRed','cBlue','','0'], ['210001','金鹰成份优选混合','0.6729','2.3837','0.0006','0.0900','2010-07-30','cRed','cBlue','','0'], ['630103','华商收益增强债券B','1.1100','1.1580','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['050111','博时信用债券C','1.0650','1.0800','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['290007','泰信增强收益债券A','0.9843','0.9843','0.0008','0.0800','2010-07-30','cRed','cBlue','','1'], ['519698','交银先锋股票','1.0931','1.1181','0.0009','0.0800','2010-07-30','cRed','cBlue','','3'], ['291007','泰信增强收益债券C','0.9803','0.9803','0.0008','0.0800','2010-07-30','cRed','cBlue','','3'], ['519680','交银增利债券A/B','1.0389','1.2099','0.0008','0.0800','2010-07-30','cRed','cBlue','','0'], ['519682','交银增利债券C','1.0327','1.1987','0.0008','0.0800','2010-07-30','cRed','cBlue','','0'], ['202011','南方优选价值股票','1.2330','1.5730','0.0010','0.0800','2010-07-30','cRed','cBlue','','0'], ['519069','汇添富价值精选股票','1.4780','1.5580','0.0010','0.0700','2010-07-30','cRed','cBlue','','3'], ['040010','华安稳定收益债券B','1.1211','1.1511','0.0008','0.0700','2010-07-30','cRed','cBlue','','0'], ['110001','易方达平稳增长混合','1.3410','2.5910','0.0010','0.0700','2010-07-30','cRed','cBlue','','0'], ['040009','华安稳定收益债券A','1.1323','1.1623','0.0008','0.0700','2010-07-30','cRed','cBlue','','0'], ['519993','长信增利动态策略股票','0.7719','2.0109','0.0005','0.0600','2010-07-30','cRed','cBlue','','0'], ['320004','诺安优化收益债券','1.1362','1.2108','0.0004','0.0400','2010-07-30','cRed','cBlue','','0'], ['202101','南方宝元债券','1.1513','2.3913','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'], ['217008','招商安本增利债券','1.1478','1.3778','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'], ['240003','华宝兴业宝康债券','1.1678','1.6578','0.0003','0.0300','2010-07-30','cRed','cBlue','','1'], ['340009','兴业磐稳增利债券','1.0189','1.0389','0.0002','0.0200','2010-07-30','cRed','cBlue','','3'], ['210003','金鹰行业优势股票','0.9570','0.9570','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['217003','招商安泰债券A','1.1571','1.5336','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['410005','华富收益增强债券B','1.1481','1.2781','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['510080','长盛全债指数增强债券','1.2488','1.9588','0.0003','0.0200','2010-07-30','cRed','cBlue','','0'], ['410004','华富收益增强债券A','1.1487','1.2887','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['217203','招商安泰债券B','1.1543','1.5108','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['163806','中银增利债券','1.0940','1.1240','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519024','海富通稳健添利债券A','1.0840','1.1040','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['395001','中海稳健收益债券','1.0360','1.2260','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['398041','中海量化策略股票','0.9400','0.9620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['206004','鹏华信用增利B','1.0060','1.0060','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['150016','兴业合润分级股票A','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['150018','银华稳进','1.0120','1.0120','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519697','交银保本混合','1.0570','1.0770','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['050011','博时信用债券A/B','1.0690','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['020018','国泰金鹿保本混合','1.0010','1.0790','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['690002','民生增强收益债券A','1.0630','1.0930','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161010','富国天丰强化债券','1.0720','1.2240','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['460009','华泰柏瑞量化先行股票','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161713','招商信用添利债券封闭','1.0190','1.0190','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['090007','大成策略回报股票','1.0340','1.6840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['371120','上投摩根纯债债券B','1.0290','1.0290','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160616','鹏华中证500指数(LOF)','0.8840','0.8840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519672','银河蓝筹精选股票','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['150012','国联安双禧中证100指数A','1.0170','1.0170','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['253030','国联安信心增益债券','1.0090','1.0090','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['410003','华富成长趋势股票','0.6391','0.9291','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['270009','广发增强债券','1.1110','1.1610','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['620001','金元比联宝石保本混合','1.0246','1.0346','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['253021','国联安增利债券B','1.1010','1.1160','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['040012','华安强化收益债券A','1.0490','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['040013','华安强化收益债券B','1.0430','1.0780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519017','大成积极成长股票','1.0050','2.0620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['100032','富国天鼎中证指数增强','1.1810','1.6050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['217012','招商行业领先股票','0.9700','0.9700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['070005','嘉实债券','1.3220','1.7470','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['340008','兴业有机增长混合','1.0773','1.0773','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['253020','国联安增利债券A','1.1020','1.1220','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['470078','汇添富增强收益债券C','1.0550','1.1550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['320007','诺安成长股票','1.1260','1.2660','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519025','海富通领先成长股票','1.1500','1.1500','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['690202','民生增强收益债券C','1.0590','1.0890','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161005','富国天惠成长混合(LOF)','1.3492','3.0292','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['070009','嘉实超短债债券','1.0033','1.1228','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['320006','诺安灵活配置混合','1.0580','1.4780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['121009','国投瑞银稳定增利债券','1.0607','1.1757','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['100035','富国优化增强债券A/B','1.0290','1.0440','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['690004','民生加银稳健成长股票','1.0040','1.0040','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['165508','信诚深度价值股票(LOF)','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519007','海富通强化回报混合','0.6810','2.1770','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['110007','易方达稳健收益债券A','1.0934','1.2130','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'], ['540006','汇丰晋信大盘股票','1.0487','1.1087','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'], ['110008','易方达稳健收益债券B','1.0933','1.2219','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'], ['288102','中信稳定双利债券','1.0547','1.4847','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','1'], ['519519','华泰柏瑞稳本增利债券A','1.0746','1.2346','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['460003','华泰柏瑞稳本增利债券B','1.0655','1.2255','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['519667','银河银信添利债券A','1.0239','1.2799','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','1'], ['519666','银河银信添利债券B','1.0140','1.2700','-0.0004','-0.0400','2010-07-30','cGreen','cBlue','','1'], ['373020','上投摩根双核平衡混合','1.1189','1.1689','-0.0005','-0.0400','2010-07-30','cGreen','cBlue','','0'], ['290004','泰信优质生活股票','1.0878','1.5878','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['151001','银河稳健混合','0.9499','3.1183','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['377010','上投摩根阿尔法股票','2.8756','4.7956','-0.0013','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['540001','汇丰晋信2016周期混合','1.9979','2.0979','-0.0012','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['110011','易方达中小盘股票','1.5014','1.5414','-0.0009','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['519185','万家精选股票','0.9350','1.0150','-0.0006','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['340001','兴业可转债混合','1.1613','2.8123','-0.0008','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['110012','易方达科汇灵活配置混合','1.5010','5.2830','-0.0010','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['660003','农银平衡双利混合','1.0445','1.0945','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['163406','兴业合润分级股票','1.0037','1.0037','-0.0008','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['050010','博时特许价值股票','1.2300','1.3780','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['660001','农银行业成长股票','1.0056','1.6056','-0.0008','-0.0800','2010-07-30','cGreen','cBlue','','0'], 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['213002','宝盈泛沿海增长股票','0.4788','2.0268','-0.0015','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['162212','泰达宏利红利先锋股票','0.9410','0.9410','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['519093','新华钻石品质企业股票','0.9310','0.9310','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['162208','泰达宏利首选企业股票','1.3831','1.4331','-0.0046','-0.3300','2010-07-30','cGreen','cBlue','','0'], ['580001','东吴嘉禾优势精选混合','0.7341','2.4541','-0.0024','-0.3300','2010-07-30','cGreen','cBlue','','0'], ['161607','融通巨潮100指数(LOF)','0.8750','2.3890','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['240002','华宝兴业宝康配置混合','1.3445','3.0345','-0.0046','-0.3400','2010-07-30','cGreen','cBlue','','1'], ['161211','国投瑞银沪深300金融地产指数(LOF)','0.8860','0.8860','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['257020','国联安精选股票','0.8790','2.6570','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['163808','中银中证100指数增强','0.8350','0.8450','-0.0030','-0.3600','2010-07-30','cGreen','cBlue','','0'], ['150019','银华锐进','1.1120','1.1120','-0.0040','-0.3600','2010-07-30','cGreen','cBlue','','0'], ['162307','海富通中证100指数(LOF)','0.8120','0.8120','-0.0030','-0.3700','2010-07-30','cGreen','cBlue','','3'], ['510060','上证中央企业50ETF','1.3299','0.8507','-0.0050','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['162509','国联安双禧中证100指数','1.0360','1.0360','-0.0040','-0.3800','2010-07-30','cGreen','cBlue','','0'], ['320010','诺安中证100指数','0.7860','0.7860','-0.0030','-0.3800','2010-07-30','cGreen','cBlue','','3'], ['320011','诺安中小盘精选股票','1.0520','1.0520','-0.0040','-0.3800','2010-07-30','cGreen','cBlue','','0'], ['162213','泰达宏利财富大盘指数','1.0320','1.0320','-0.0040','-0.3900','2010-07-30','cGreen','cBlue','','0'], ['240014','华宝兴业中证100指数','0.8219','0.8219','-0.0033','-0.4000','2010-07-30','cGreen','cBlue','','0'], ['550008','信诚优胜精选股票','1.0060','1.0060','-0.0040','-0.4000','2010-07-30','cGreen','cBlue','','3'], ['162202','泰达宏利周期股票','0.9363','2.9613','-0.0038','-0.4000','2010-07-30','cGreen','cBlue','','0'], ['519100','长盛中证100指数','0.8100','1.4300','-0.0033','-0.4100','2010-07-30','cGreen','cBlue','','0'], ['166006','中欧中小盘股票(LOF)','0.9120','0.9120','-0.0038','-0.4100','2010-07-30','cGreen','cBlue','','0'], ['161810','银华内需精选股票(LOF)','0.9230','0.8780','-0.0040','-0.4300','2010-07-30','cGreen','cBlue','','0'], ['202017','南方深成','0.8201','0.8201','-0.0036','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['180018','银华和谐主题混合','1.1280','1.2080','-0.0050','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['162006','长城久富股票(LOF)','1.2288','3.4296','-0.0055','-0.4500','2010-07-30','cGreen','cBlue','','0'], ['580002','东吴双动力股票','1.2655','1.7855','-0.0058','-0.4600','2010-07-30','cGreen','cBlue','','2'], ['180013','银华领先策略股票','1.4871','1.8671','-0.0068','-0.4600','2010-07-30','cGreen','cBlue','','0'], ['519991','长信双利优选混合','0.8410','1.1410','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['519671','银河沪深300指数','0.8560','0.8560','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['310398','申万巴黎沪深300','0.8550','0.8550','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['530010','建信责任','1.0470','1.0470','-0.0050','-0.4800','2010-07-30','cGreen','cBlue','','0'], ['510020','超大ETF','0.2010','0.7410','-0.0010','-0.5000','2010-07-30','cGreen','cBlue','','0'], ['150011','估值进取','0.9910','0.9910','-0.0050','-0.5000','2010-07-30','cGreen','cBlue','','0'], ['050013','超大ETF联接','0.7510','0.7510','-0.0040','-0.5300','2010-07-30','cGreen','cBlue','','0'], ['090010','大成中证红利指数','0.9290','0.9290','-0.0050','-0.5400','2010-07-30','cGreen','cBlue','','3'], ['510030','价值ETF','2.6690','0.9140','-0.0150','-0.5600','2010-07-30','cGreen','cBlue','','0'], ['150013','国联安双禧中证100指数B','1.0490','1.0490','-0.0060','-0.5700','2010-07-30','cGreen','cBlue','','0'], ['240016','华宝兴业上证180价值ETF联接','1.0140','1.0140','-0.0060','-0.5900','2010-07-30','cGreen','cBlue','','0'], ['450001','国富中国收益混合','0.6096','2.0835','-0.0040','-0.6500','2010-07-30','cGreen','cBlue','','0'], ['161903','万家公用事业行业股票(LOF)','0.7115','2.0384','-0.0062','-0.8600','2010-07-30','cGreen','cBlue','','0'], ['610004','信达澳银中小盘股票','1.0010','1.0010','0.0020','0.2000','2010-07-29','cRed','cLGray','cGray','0'], ['110017','易方达增强回报债券A','1.1170','1.2270','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['486002','工银全球精选股票(QDII)','1.0010','1.0010','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['519601','海富通中国海外股票(QDII)','1.3120','1.5820','-0.0010','-0.0800','2010-07-29','cGreen','cLGray','cGray','0'], ['486001','工银全球股票(QDII)','0.8960','0.8960','-0.0010','-0.1100','2010-07-29','cGreen','cLGray','cGray','0'], ['310388','申万巴黎消费增长股票','0.9400','0.9750','-0.0010','-0.1100','2010-07-29','cGreen','cLGray','cGray','1'], ['610005','信达澳银红利回报股票','1.0000','1.0000','0.0000','0.0000','2010-07-28','cBlank','cLGray','cGray','0'], ['050116','博时宏观回报债券C','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'], ['050016','博时宏观回报债券A/B','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'], ['050015','博时亚太精选股票(QDII)','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'], ['091008','大成强债B','1.0666','1.1666','0.0666','6.6600','2010-07-26','cRed','cLGray','cGray','0'], ['510023','超大ETF','0.1970','0.7270','0.0010','0.5100','2010-07-26','cRed','cLGray','cGray','3'], ['470888','汇添富成熟市场优势精选股票(QDII)','0.9990','0.9990','-0.0010','-0.1000','2010-07-23','cGreen','cLGray','cGray','3'], ['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','0'], ['020006','国泰金象保本','1.4880','1.5130','0.0620','4.3500','2008-04-02','cRed','cLGray','cGray','0'], ['070007','嘉实保本','1.0000','1.8970','0.0005','0.0500','2007-12-07','cRed','cLGray','cGray','0'] ]