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

[ ['580006','东吴新经济股票','0.9780','0.9780','0.0040','0.4100','2010-07-30','cRed','cBlue','','3'], ['519186','万家稳健增利债券A','1.0366','1.0366','0.0034','0.3300','2010-07-30','cRed','cBlue','','0'], ['519187','万家稳健增利债券C','1.0326','1.0326','0.0033','0.3200','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'], ['420005','天弘周期策略股票','0.9710','0.9710','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['233006','大摩领先优势股票','1.1243','1.1243','0.0001','0.0100','2010-07-30','cRed','cBlue','','3'], ['162711','广发中证500指数(LOF)','0.9400','0.9400','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['590003','中邮核心优势混合','0.9510','1.0310','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['233005','大摩强收益债券','1.0556','1.0556','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['160119','南方500(LOF)','1.0561','1.1061','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['070018','嘉实回报混合','0.9690','0.9800','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['080005','长盛量化红利策略股票','0.9040','0.9040','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['100038','富国沪深300增强','0.8710','0.8710','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['377530','上投摩根行业轮动股票','0.9300','0.9300','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['000061','华夏盛世精选股票','0.8960','0.8960','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['217013','招商中小盘精选股票','0.9080','0.9080','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['160211','国泰中小盘成长股票(LOF)','0.9400','1.1220','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['470008','汇添富策略回报股票','0.9780','0.9780','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','3'], ['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'], ['050012','博时策略配置混合','0.9370','0.9460','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['660004','农银策略价值股票','0.9720','0.9720','-0.0021','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['040180','华安上证180ETF联接','0.9120','0.9120','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['150008','瑞和小康','0.8620','0.8620','-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'], ['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'], ['150009','瑞和远见','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['161811','银华沪深300指数(LOF)','0.8830','0.8830','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['161207','国投瑞银沪深300指数分级','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['110019','易方达深证100ETF联接','0.8540','0.8540','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['519686','交银治理','0.8230','0.8230','-0.0020','-0.2400','2010-07-30','cGreen','cBlue','','3'], ['540007','汇丰晋信中小盘股票','0.9728','0.9728','-0.0025','-0.2600','2010-07-30','cGreen','cBlue','','3'], ['510010','治理ETF','0.7300','0.8130','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['090009','大成行业轮动股票','1.0230','1.0230','-0.0030','-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'], ['160716','嘉实基本面50指数(LOF)','0.7819','0.7819','-0.0024','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['450008','国富沪深300指数','0.9730','0.9730','-0.0030','-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'], ['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'], ['110020','易方达沪深300指数','0.8750','0.8750','-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'], ['165309','建信沪深300指数(LOF)','0.8230','0.8230','-0.0030','-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'], ['320010','诺安中证100指数','0.7860','0.7860','-0.0030','-0.3800','2010-07-30','cGreen','cBlue','','3'], ['410008','华富中证100指数','0.7976','0.7976','-0.0031','-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'], ['166006','中欧中小盘股票(LOF)','0.9120','0.9120','-0.0038','-0.4100','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'], ['159903','深成ETF','1.0857','0.8011','-0.0050','-0.4600','2010-07-30','cGreen','cBlue','','3'], ['519671','银河沪深300指数','0.8560','0.8560','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['510020','超大ETF','0.2010','0.7410','-0.0010','-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'], ['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'], ['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'], ['510023','超大ETF','0.1970','0.7270','0.0010','0.5100','2010-07-26','cRed','cLGray','cGray','3'], ['510063','上证中央企业50ETF','1.6760','1.0720','0.0050','0.3000','2010-01-19','cRed','cLGray','cGray','0'] ]