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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['350001','天治财富增长混合','0.7219','2.2672','0.0011','0.1500','2010-07-30','cRed','cBlue','','0'], ['398031','中海蓝筹混合','0.9846','1.2446','0.0011','0.1100','2010-07-30','cRed','cBlue','','0'], ['350007','天治趋势精选混合','0.9440','0.9440','0.0010','0.1100','2010-07-30','cRed','cBlue','','3'], ['519095','新华行业周期轮换股票','1.0010','1.0010','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['217002','招商安泰平衡混合','1.3904','2.5354','0.0014','0.1000','2010-07-30','cRed','cBlue','','0'], ['519112','浦银安盛优化收益债券C','1.0240','1.0240','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['519111','浦银安盛优化收益债券A','1.0280','1.0280','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['573003','诺德增强收益债券','1.0260','1.0260','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['400009','东方稳健回报债券','1.0970','1.0970','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['260111','景顺长城公司治理股票','1.2560','1.4460','0.0010','0.0800','2010-07-30','cRed','cBlue','','0'], ['350002','天治品质优选混合','0.8483','3.3583','0.0006','0.0700','2010-07-30','cRed','cBlue','','0'], ['560005','益民多利债券','1.0559','1.0969','0.0006','0.0600','2010-07-30','cRed','cBlue','','0'], ['166004','中欧稳健收益C','1.0492','1.1132','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'], ['350005','天治创新先锋股票','1.2186','1.2186','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['166003','中欧稳健收益A','1.0525','1.1191','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'], ['420102','天弘永利债券B','1.0099','1.1093','0.0002','0.0200','2010-07-30','cRed','cBlue','','2'], ['420002','天弘永利债券A','1.0083','1.0991','0.0002','0.0200','2010-07-30','cRed','cBlue','','2'], ['162210','泰达宏利集利债券A','1.0359','1.0639','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['240013','华宝兴业增强收益债券B','1.0414','1.0514','0.0001','0.0100','2010-07-30','cRed','cBlue','','3'], ['162299','泰达宏利集利债券C','1.0279','1.0559','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['253010','国联安安心成长混合','0.8690','1.8700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['660002','农银恒久增利债券','1.0550','1.0580','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519987','长信恒利优势股票','0.8660','0.8660','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['550005','信诚三得益债券B','1.0370','1.0950','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['570006','诺德中小盘股票','1.0100','1.0100','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['610002','信达澳银精华配置混合','1.2550','1.4550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['540005','汇丰晋信平稳增利债券','1.0020','1.0051','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['550007','信诚经典优债B','1.0190','1.0430','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['550006','信诚经典优债A','1.0280','1.0520','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['610003','信达澳银稳定价值债券A','1.0340','1.0340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['610103','信达澳银稳定价值债券B','1.0280','1.0280','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['240012','华宝兴业增强收益债券A','1.0474','1.0574','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['161603','融通债券','1.0710','1.4760','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['020003','国泰金龙行业混合','0.8630','3.5720','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519989','长信利丰债券','1.0540','1.0940','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['371020','上投摩根纯债债券A','1.0340','1.0340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['320009','诺安增利债券B','1.0460','1.0460','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['550004','信诚三得益债券A','1.0480','1.1060','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['460005','华泰柏瑞价值增长股票','1.2012','1.5112','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['420003','天弘永定价值成长股票','1.0060','1.1960','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['162205','泰达宏利风险预算混合','1.2338','2.3388','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['100029','富国天成红利混合','1.2404','1.3154','-0.0003','-0.0200','2010-07-30','cGreen','cBlue','','1'], ['233005','大摩强收益债券','1.0556','1.0556','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['450005','国富强化收益债券A','1.0342','1.0742','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['450006','国富强化收益债券C','1.0318','1.0718','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['410006','华富策略精选混合','0.9906','0.9906','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['151002','银河收益债券','1.5740','2.0540','-0.0012','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['161902','万家增强收益债券','1.1110','1.6185','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['310378','申万巴黎添益宝债券A','1.0770','1.0840','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['310379','申万巴黎添益宝债券B','1.0720','1.0790','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['290003','泰信双息双利债券','1.0538','1.1881','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['200009','长城稳健增利债券','1.1170','1.1820','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['620003','金元比联丰利债券','0.9890','0.9990','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','3'], ['206001','鹏华行业成长混合','0.9638','3.6803','-0.0011','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['257040','国联安红利股票','0.9430','1.2530','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['080003','长盛积极配置债券','1.1231','1.1431','-0.0012','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['350006','天治稳健双盈债券','1.0427','1.0427','-0.0011','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['213001','宝盈鸿利收益混合','0.5199','2.3498','-0.0006','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['290006','泰信蓝筹精选股票','0.9857','1.1357','-0.0013','-0.1300','2010-07-30','cGreen','cBlue','','0'], ['240011','华宝兴业大盘精选股票','1.5878','1.6678','-0.0022','-0.1400','2010-07-30','cGreen','cBlue','','0'], ['255010','国联安稳健混合','1.3380','2.3580','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','0'], ['519668','银河成长股票','1.3164','1.5914','-0.0021','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['310368','申万巴黎竞争优势股票','1.3614','1.5114','-0.0023','-0.1700','2010-07-30','cGreen','cBlue','','1'], ['290005','泰信优势增长混合','1.1270','1.2570','-0.0020','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['571002','诺德灵活配置混合','1.1421','1.1421','-0.0022','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['200011','长城景气行业龙头混合','1.0270','1.0270','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','3'], ['519183','万家双引擎灵活配置混合','0.9512','1.4412','-0.0019','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['360008','光大保德信增利收益债券A','1.0140','1.0680','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['163001','长信中证央企100指数(LOF)','0.9790','0.9790','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['360009','光大保德信增利收益债券C','1.0130','1.0610','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['360011','光大保德信动态优选混合','0.9540','0.9540','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','3'], ['540004','汇丰晋信2026周期混合','1.2123','1.5323','-0.0026','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['166005','中欧价值发现股票','0.8920','0.8920','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','3'], ['620005','金元比联核心动力股票','0.9280','0.9280','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['620004','金元比联价值增长股票','0.8730','0.8730','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','3'], ['161811','银华沪深300指数(LOF)','0.8830','0.8830','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['519115','浦银安盛红利精选股票','0.8500','0.8500','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','3'], ['580005','东吴进取策略混合','1.1259','1.1259','-0.0029','-0.2600','2010-07-30','cGreen','cBlue','','3'], ['400007','东方策略成长股票','1.3149','1.3149','-0.0035','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['162211','泰达宏利品质生活混合','1.0370','1.1370','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['162203','泰达宏利稳定股票','0.6642','2.6042','-0.0019','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['213008','宝盈资源优选股票','0.8919','1.1551','-0.0026','-0.2900','2010-07-30','cGreen','cBlue','','2'], ['233001','大摩基础行业混合','0.5081','2.0531','-0.0015','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['260112','景顺长城能源基建股票','1.0120','1.0120','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['166002','中欧新蓝筹混合','1.1439','1.4139','-0.0035','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['200001','长城久恒平衡混合','1.2920','2.4520','-0.0040','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['450007','国富成长动力股票','1.1376','1.1376','-0.0036','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['570005','诺德成长优势股票','0.9430','0.9430','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['257050','国联安主题驱动股票','0.8990','0.8990','-0.0030','-0.3300','2010-07-30','cGreen','cBlue','','0'], ['360010','光大保德信均衡精选股票','1.0267','1.1467','-0.0034','-0.3300','2010-07-30','cGreen','cBlue','','0'], ['213010','宝盈中证100指数增强','0.8790','0.8790','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','1'], ['399001','中海上证50指数增强','0.8510','0.8510','-0.0030','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['410007','华富价值增长混合','0.8309','0.8309','-0.0029','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['200010','长城双动力股票','1.1732','1.1732','-0.0044','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['410008','华富中证100指数','0.7976','0.7976','-0.0031','-0.3900','2010-07-30','cGreen','cBlue','','0'], ['121006','国投瑞银稳健增长混合','1.1790','1.4190','-0.0050','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['620002','金元比联成长动力混合','1.0600','1.2300','-0.0050','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['519113','浦银安盛精致生活混合','0.9410','0.9410','-0.0050','-0.5300','2010-07-30','cGreen','cBlue','','0'], ['213006','宝盈核心优势混合','0.8353','1.0353','-0.0046','-0.5500','2010-07-30','cGreen','cBlue','','0'], ['210004','金鹰稳健成长股票','1.0110','1.0110','0.0020','0.2000','2010-07-29','cRed','cLGray','cGray','0'], ['161210','国投瑞银新兴市场股票(QDII-LOF)','1.0320','1.0320','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['320008','诺安增利债券A','1.0520','1.0520','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['241001','华宝兴业海外中国股票(QDII)','1.0250','1.0250','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['183001','银华全球优选(QDII-FOF)','0.8950','0.8950','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['080006','长盛环球行业精选股票(QDII)','1.0040','1.0040','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['217015','招商全球资源股票(QDII)','0.9880','0.9880','-0.0010','-0.1000','2010-07-29','cGreen','cLGray','cGray','0'], ['160213','国泰纳指(QDII)','0.9990','0.9990','-0.0020','-0.2000','2010-07-29','cGreen','cLGray','cGray','0'], ['118001','易方达亚洲精选股票(QDII)','0.9680','0.9680','-0.0020','-0.2100','2010-07-29','cGreen','cLGray','cGray','0'], ['519696','交银环球精选股票(QDII)','1.4140','1.4940','-0.0030','-0.2100','2010-07-29','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','华安国际配置混合(QDII)','0.9540','0.9540','0.0000','0.0000','2008-09-16','cBlank','cLGray','cGray','2'] ]