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

[ ['510090','责任ETF','0.8990','1.0720','0.0210','2.3900','2010-07-30','cRed','cBlue','','0'], ['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'], ['233007','大摩卓越成长股票','1.0017','1.0017','0.0044','0.4400','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'], ['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'], ['050014','博时创业成长股票','1.0250','1.0250','0.0020','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'], ['519985','长信中短债','1.0020','1.0020','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['519026','海富通中小盘股票','0.9800','0.9800','0.0010','0.1000','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'], ['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'], ['161813','银华信用债券封闭','1.0100','1.0100','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['150010','估值优先','1.0270','1.0270','0.0010','0.1000','2010-07-30','cRed','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'], ['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'], ['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'], ['160616','鹏华中证500指数(LOF)','0.8840','0.8840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['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'], ['070019','嘉实价值优势股票','1.0090','1.0090','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'], ['253030','国联安信心增益债券','1.0090','1.0090','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519700','交银主题优选混合','1.0030','1.0030','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'], ['150018','银华稳进','1.0120','1.0120','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'], ['150016','兴业合润分级股票A','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['570006','诺德中小盘股票','1.0100','1.0100','0.0000','0.0000','2010-07-30','cBlank','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'], ['206003','鹏华信用增利A','1.0060','1.0060','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','1'], ['163809','中银蓝筹混合','0.9660','0.9660','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['100039','富国通胀通缩主题轮动股票','1.0050','1.0050','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['630006','华商产业升级股票','1.0080','1.0080','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','3'], ['202019','南方策略优化股票','0.8890','0.8890','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['690003','民生加银精选股票','0.9380','0.9380','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','3'], ['110021','易方达上证中盘ETF联接','0.9500','0.9500','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['040016','华安行业轮动股票','1.0054','1.0054','-0.0012','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['150017','兴业合润分级股票B','1.0062','1.0062','-0.0013','-0.1300','2010-07-30','cGreen','cBlue','','0'], ['510130','中盘ETF','2.7060','0.9310','-0.0050','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['161812','银华深证100指数分级','1.0620','1.0620','-0.0020','-0.1900','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'], ['160212','国泰估值','1.0090','1.0090','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['481010','工银中小盘成长股票','0.9270','0.9270','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['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'], ['660005','农银中小盘股票','1.0107','1.0107','-0.0024','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['550009','信诚中小盘股票','0.9920','0.9920','-0.0030','-0.3000','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'], ['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'], ['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'], ['150019','银华锐进','1.1120','1.1120','-0.0040','-0.3600','2010-07-30','cGreen','cBlue','','0'], ['320011','诺安中小盘精选股票','1.0520','1.0520','-0.0040','-0.3800','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'], ['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'], ['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'], ['150011','估值进取','0.9910','0.9910','-0.0050','-0.5000','2010-07-30','cGreen','cBlue','','0'], ['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'], ['270022','广发内需增长混合','0.9640','0.9640','-0.0060','-0.6200','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'], ['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'], ['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'], ['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'], ['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'], ['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'], ['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'], ['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'] ]