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

[ ['183001','银华全球优选','0.9320','0.9320','0.0560','6.3900','2010-03-10','cRed','cBlue','','0'], ['200009','长城稳健增利债券','1.1330','1.1580','0.0010','0.0900','2010-03-10','cRed','cBlue','','0'], ['166004','中欧稳健收益C','1.0428','1.0668','0.0006','0.0600','2010-03-10','cRed','cBlue','','1'], ['166003','中欧稳健收益A','1.0442','1.0708','0.0006','0.0600','2010-03-10','cRed','cBlue','','1'], ['217203','招商安泰债券B','1.1022','1.4587','0.0004','0.0400','2010-03-10','cRed','cBlue','','0'], ['217003','招商安泰债券A','1.1021','1.4786','0.0003','0.0300','2010-03-10','cRed','cBlue','','0'], ['540005','汇丰晋信平稳','1.0016','1.0016','0.0000','0.0000','2010-03-10','cBlank','cBlue','','0'], ['161603','融通债券','1.0550','1.4600','0.0000','0.0000','2010-03-10','cBlank','cBlue','','0'], ['550004','信诚三得益A','1.0590','1.0920','0.0000','0.0000','2010-03-10','cBlank','cBlue','','1'], ['550005','信诚三得益B','1.0500','1.0830','0.0000','0.0000','2010-03-10','cBlank','cBlue','','1'], ['550006','信诚经典优债A','1.0210','1.0310','0.0000','0.0000','2010-03-10','cBlank','cBlue','','3'], ['519111','浦银安盛优化收益债券A','0.9980','0.9980','0.0000','0.0000','2010-03-10','cBlank','cBlue','','3'], ['371120','上投摩根纯债债券B','1.0180','1.0180','0.0000','0.0000','2010-03-10','cBlank','cBlue','','0'], ['550007','信诚经典优债B','1.0150','1.0250','0.0000','0.0000','2010-03-10','cBlank','cBlue','','3'], ['420002','天弘永利债券A','1.0104','1.0832','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','2'], ['420102','天弘永利债券B','1.0114','1.0918','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','2'], ['460003','友邦增利B','1.0928','1.2028','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['519519','友邦增利A','1.1004','1.2104','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['090002','大成债券A/B','1.0385','1.4635','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['092002','大成债券C','1.0146','1.4396','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['290007','泰信增强收益债券A','0.9751','0.9751','-0.0003','-0.0300','2010-03-10','cGreen','cBlue','','1'], ['350006','天治稳健双盈','1.0259','1.0259','-0.0004','-0.0400','2010-03-10','cGreen','cBlue','','0'], ['162210','荷银集利A','1.0275','1.0555','-0.0005','-0.0500','2010-03-10','cGreen','cBlue','','0'], ['162299','荷银集利C','1.0212','1.0492','-0.0005','-0.0500','2010-03-10','cGreen','cBlue','','0'], ['450005','富兰克林国海强债A','1.0118','1.0518','-0.0007','-0.0700','2010-03-10','cGreen','cBlue','','0'], ['450006','富兰克林国海强债C','1.0098','1.0498','-0.0007','-0.0700','2010-03-10','cGreen','cBlue','','0'], ['160602','普天债券A','1.1740','1.3730','-0.0010','-0.0900','2010-03-10','cGreen','cBlue','','0'], ['160608','普天债券B','1.1380','1.3370','-0.0010','-0.0900','2010-03-10','cGreen','cBlue','','0'], ['630103','华商收益增强债券B','1.0660','1.1140','-0.0010','-0.0900','2010-03-10','cGreen','cBlue','','3'], ['320009','诺安增利债券B','1.0140','1.0140','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['519112','浦银安盛优化收益债券C','0.9960','0.9960','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['560005','益民多利债券','1.0455','1.0865','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['020002','国泰金龙债券A','1.0220','1.4010','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['320008','诺安增利债券A','1.0180','1.0180','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['020012','国泰金龙债券C','1.0200','1.3930','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['610103','信达澳银稳定价值债券B','1.0010','1.0010','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['610003','信达澳银稳定价值债券A','1.0050','1.0050','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['400009','东方稳健回报','1.0430','1.0430','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['360008','光大保德信增利收益债券A','1.0470','1.0470','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['360009','光大保德信增利收益债券C','1.0420','1.0420','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['080003','长盛积极配置','1.0966','1.1166','-0.0013','-0.1200','2010-03-10','cGreen','cBlue','','0'], ['162205','荷银预算','1.4891','2.3941','-0.0027','-0.1800','2010-03-10','cGreen','cBlue','','0'], ['519989','长信利丰','1.0510','1.0710','-0.0020','-0.1900','2010-03-10','cGreen','cBlue','','3'], ['310378','申万巴黎添益宝债券A','1.0460','1.0530','-0.0020','-0.1900','2010-03-10','cGreen','cBlue','','0'], ['310379','申万巴黎添益宝债券B','1.0420','1.0490','-0.0020','-0.1900','2010-03-10','cGreen','cBlue','','0'], ['630003','华商收益增强债券A','1.0680','1.1190','-0.0020','-0.1900','2010-03-10','cGreen','cBlue','','3'], ['161207','国投瑞银沪深300指数分级','0.9730','0.9730','-0.0020','-0.2100','2010-03-10','cGreen','cBlue','','0'], ['151002','银河收益债券','1.5720','2.0520','-0.0039','-0.2500','2010-03-10','cGreen','cBlue','','0'], ['253010','德盛安心','0.9210','1.9650','-0.0030','-0.3200','2010-03-10','cGreen','cBlue','','0'], ['400007','东方策略成长','1.4179','1.4179','-0.0049','-0.3400','2010-03-10','cGreen','cBlue','','0'], ['080002','长盛创新先锋','1.1207','1.3407','-0.0042','-0.3700','2010-03-10','cGreen','cBlue','','0'], ['162203','泰达荷银稳定股票','0.6626','2.6026','-0.0026','-0.3900','2010-03-10','cGreen','cBlue','','0'], ['310318','申万巴黎盛利强化配置混合','0.9759','1.7669','-0.0040','-0.4100','2010-03-10','cGreen','cBlue','','0'], ['620002','金元比联成长动力混合','1.1030','1.2730','-0.0060','-0.5400','2010-03-10','cGreen','cBlue','','0'], ['410008','华富中证100指数','0.9078','0.9078','-0.0049','-0.5400','2010-03-10','cGreen','cBlue','','0'], ['213006','宝盈核心优势混合','0.9767','1.1767','-0.0055','-0.5600','2010-03-10','cGreen','cBlue','','0'], ['200001','长城久恒','1.4240','2.5340','-0.0080','-0.5600','2010-03-10','cGreen','cBlue','','0'], ['200010','长城双动力','1.1859','1.1859','-0.0072','-0.6000','2010-03-10','cGreen','cBlue','','0'], ['255010','国联安稳健混合','1.5900','2.4700','-0.0100','-0.6200','2010-03-10','cGreen','cBlue','','0'], ['257040','德盛红利','1.1000','1.4100','-0.0070','-0.6300','2010-03-10','cGreen','cBlue','','0'], ['410007','华富价值增长混合','0.9015','0.9015','-0.0060','-0.6600','2010-03-10','cGreen','cBlue','','0'], ['571002','诺德灵活配置','1.1683','1.1683','-0.0078','-0.6600','2010-03-10','cGreen','cBlue','','0'], ['166002','中欧新蓝筹混合','1.1813','1.4513','-0.0078','-0.6600','2010-03-10','cGreen','cBlue','','0'], ['020003','国泰金龙精选','0.8800','3.6250','-0.0060','-0.6800','2010-03-10','cGreen','cBlue','','0'], ['206001','鹏华行业成长','0.9841','3.7539','-0.0068','-0.6900','2010-03-10','cGreen','cBlue','','0'], ['217002','招商安泰平衡混合','1.4828','2.6278','-0.0105','-0.7000','2010-03-10','cGreen','cBlue','','0'], ['620004','金元比联价值增长股票','0.9560','0.9560','-0.0070','-0.7300','2010-03-10','cGreen','cBlue','','3'], ['398031','中海蓝筹灵活','1.0345','1.2945','-0.0076','-0.7300','2010-03-10','cGreen','cBlue','','0'], ['121006','国投瑞银稳健','1.1830','1.4230','-0.0090','-0.7600','2010-03-10','cGreen','cBlue','','0'], ['610002','信达澳银灵活配置','1.2670','1.4670','-0.0100','-0.7800','2010-03-10','cGreen','cBlue','','0'], ['350001','天治财富增长','0.7247','2.2700','-0.0058','-0.7900','2010-03-10','cGreen','cBlue','','0'], ['233001','大摩基础行业混合','0.5484','2.0934','-0.0044','-0.8000','2010-03-10','cGreen','cBlue','','0'], ['400011','东方核心动力股票','0.9183','0.9183','-0.0074','-0.8000','2010-03-10','cGreen','cBlue','','3'], ['410006','华富策略精选','1.1302','1.1302','-0.0093','-0.8200','2010-03-10','cGreen','cBlue','','0'], ['519115','浦银安盛红利精选股票','0.9380','0.9380','-0.0080','-0.8500','2010-03-10','cGreen','cBlue','','3'], ['570005','诺德成长优势股票','1.0460','1.0460','-0.0090','-0.8500','2010-03-10','cGreen','cBlue','','0'], ['213008','宝盈资源优选股票','1.0066','1.2798','-0.0087','-0.8600','2010-03-10','cGreen','cBlue','','2'], ['350007','天治趋势精选混合','0.9840','0.9840','-0.0090','-0.9100','2010-03-10','cGreen','cBlue','','3'], ['290005','泰信优势增长混合','1.1740','1.3040','-0.0110','-0.9300','2010-03-10','cGreen','cBlue','','0'], ['260111','景顺治理股票','1.2590','1.4490','-0.0120','-0.9400','2010-03-10','cGreen','cBlue','','0'], ['290006','泰信蓝筹精选股票','1.0453','1.1953','-0.0100','-0.9500','2010-03-10','cGreen','cBlue','','0'], ['540004','汇丰晋信2026周期混合','1.2544','1.5744','-0.0122','-0.9600','2010-03-10','cGreen','cBlue','','0'], ['519183','万家双引擎灵活配置混合','1.0155','1.5055','-0.0101','-0.9800','2010-03-10','cGreen','cBlue','','0'], ['420003','天弘价值','1.0517','1.2417','-0.0108','-1.0200','2010-03-10','cGreen','cBlue','','0'], ['350005','天治创新先锋股票','1.1999','1.1999','-0.0128','-1.0600','2010-03-10','cGreen','cBlue','','0'], ['210002','金鹰红利价值混合','1.1391','1.4271','-0.0124','-1.0800','2010-03-10','cGreen','cBlue','','0'], ['519991','长信双利优选','0.9110','1.2110','-0.0100','-1.0900','2010-03-10','cGreen','cBlue','','0'], ['519668','银河成长股票','1.3051','1.5801','-0.0146','-1.1100','2010-03-10','cGreen','cBlue','','0'], ['162605','景顺长城鼎益股票(LOF)','1.0520','3.1520','-0.0120','-1.1300','2010-03-10','cGreen','cBlue','','0'], ['310368','申万巴黎竞争优势股票','1.4565','1.6065','-0.0168','-1.1400','2010-03-10','cGreen','cBlue','','1'], ['320007','诺安成长股票','1.0790','1.2190','-0.0130','-1.1900','2010-03-10','cGreen','cBlue','','0'], ['350002','天治品质优选','0.8570','3.3670','-0.0110','-1.2700','2010-03-10','cGreen','cBlue','','0'], ['519670','银河行业股票','1.0570','1.2070','-0.0140','-1.3100','2010-03-10','cGreen','cBlue','','0'], ['580005','东吴进取策略混合','1.0312','1.0312','0.0038','0.3700','2010-03-09','cRed','cLGray','cGray','3'], ['582001','东吴优信稳健债券A','0.9916','1.0036','0.0005','0.0500','2010-03-09','cRed','cLGray','cGray','0'], ['582201','东吴优信稳健债券C','0.9884','1.0004','0.0005','0.0500','2010-03-09','cRed','cLGray','cGray','0'], ['233005','大摩强收益债券','1.0156','1.0156','0.0031','0.3100','2010-03-05','cRed','cLGray','cGray','3'], ['519696','交银环球精选股票(QDII)','1.4400','1.5200','-0.0120','-0.8300','2010-01-29','cGreen','cLGray','cGray','0'], ['241001','华宝兴业海外中国股票(QDII)','1.0110','1.0110','-0.0090','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['510063','上证中央企业50ETF','1.6760','1.0720','0.0050','0.3000','2010-01-19','cRed','cLGray','cGray','0'], ['040006','华安国际配置','0.9540','0.9540','0.0000','0.0000','2008-09-16','cBlank','cLGray','cGray','2'] ]