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

[ ['150006','长盛同庆A','1.0470','1.0470','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['150007','长盛同庆B','1.0340','1.0340','-0.0200','-1.9000','2010-03-12','cGreen','cBlue','','0'], ['510060','上证中央企业50ETF','1.5570','0.9960','0.0060','0.3900','2010-03-11','cRed','cLGray','cGray','0'], ['050111','博时信用债券C','1.0270','1.0270','0.0020','0.2000','2010-03-11','cRed','cLGray','cGray','3'], ['050011','博时信用债券A/B','1.0300','1.0300','0.0020','0.1900','2010-03-11','cRed','cLGray','cGray','0'], ['320008','诺安增利债券A','1.0190','1.0190','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['050012','博时策略配置混合','0.9990','1.0080','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['470007','汇添富上证综合指数','0.9770','0.9770','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['161611','融通内需驱动股票','1.0000','1.1000','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','2'], ['531009','建信收益增强C','1.0330','1.0330','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','1'], ['040012','华安强化收益债券A','1.0340','1.0590','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','3'], ['320009','诺安增利债券B','1.0150','1.0150','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['040013','华安强化收益债券B','1.0300','1.0550','0.0010','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['690202','民生增强收益债券C','1.0550','1.0550','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['166003','中欧稳健收益A','1.0449','1.0715','0.0007','0.0700','2010-03-11','cRed','cLGray','cGray','1'], ['166004','中欧稳健收益C','1.0435','1.0675','0.0007','0.0700','2010-03-11','cRed','cLGray','cGray','1'], ['290007','泰信增强收益债券A','0.9758','0.9758','0.0007','0.0700','2010-03-11','cRed','cLGray','cGray','1'], ['291007','泰信增强收益债券C','0.9733','0.9733','0.0007','0.0700','2010-03-11','cRed','cLGray','cGray','3'], ['340009','兴业磐稳增利债券','1.0219','1.0219','0.0002','0.0200','2010-03-11','cRed','cLGray','cGray','3'], ['690002','民生增强收益债券A','1.0570','1.0570','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['257050','国联安主题驱动股票','0.9620','0.9620','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['163808','中银中证100指数增强','0.9440','0.9540','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['371120','上投摩根纯债债券B','1.0180','1.0180','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['610003','信达澳银稳定价值债券A','1.0050','1.0050','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['610103','信达澳银稳定价值债券B','1.0010','1.0010','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['100037','富国优化C','1.0090','1.0090','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','3'], ['519091','新华泛资源优势混合','0.9910','0.9910','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['530009','建信收益增强A','1.0360','1.0360','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','1'], ['100035','富国优化A/B','1.0120','1.0120','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','3'], ['371020','上投摩根纯债债券A','1.0210','1.0210','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['519186','万家稳增A','1.0131','1.0131','-0.0001','-0.0100','2010-03-11','cGreen','cLGray','cGray','0'], ['519187','万家稳增C','1.0108','1.0108','-0.0001','-0.0100','2010-03-11','cGreen','cLGray','cGray','0'], ['450008','国富沪深300指数','1.0630','1.0630','-0.0010','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['160615','鹏华沪深300指数(LOF)','1.1520','1.2120','-0.0010','-0.0900','2010-03-11','cGreen','cLGray','cGray','0'], ['620003','金元比联丰利债券','0.9900','1.0000','-0.0010','-0.1000','2010-03-11','cGreen','cLGray','cGray','3'], ['110020','易方达沪深300指数','0.9850','0.9850','-0.0010','-0.1000','2010-03-11','cGreen','cLGray','cGray','0'], ['519698','交银先锋股票','1.1415','1.1665','-0.0011','-0.1000','2010-03-11','cGreen','cLGray','cGray','3'], ['000051','华夏沪深300指数','0.9170','0.9170','-0.0010','-0.1100','2010-03-11','cGreen','cLGray','cGray','3'], ['070017','嘉实量化','1.1530','1.2330','-0.0020','-0.1700','2010-03-11','cGreen','cLGray','cGray','0'], ['690001','民生加银品牌蓝筹混合','1.1660','1.1960','-0.0020','-0.1700','2010-03-11','cGreen','cLGray','cGray','3'], ['410007','华富价值增长混合','0.8999','0.8999','-0.0016','-0.1800','2010-03-11','cGreen','cLGray','cGray','0'], ['217012','招商行业领先股票','1.0930','1.0930','-0.0020','-0.1800','2010-03-11','cGreen','cLGray','cGray','1'], ['200011','长城景气行业龙头混合','1.0670','1.0670','-0.0020','-0.1900','2010-03-11','cGreen','cLGray','cGray','3'], ['398041','中海量化策略股票','1.0060','1.0080','-0.0020','-0.2000','2010-03-11','cGreen','cLGray','cGray','0'], ['340008','兴业有机增长混合','1.1226','1.1226','-0.0024','-0.2100','2010-03-11','cGreen','cLGray','cGray','0'], ['519185','万家精选股票','0.9941','1.0741','-0.0022','-0.2200','2010-03-11','cGreen','cLGray','cGray','0'], ['660003','农银双利','1.0663','1.1163','-0.0024','-0.2200','2010-03-11','cGreen','cLGray','cGray','1'], ['460007','友邦华泰行业领先股票','0.7980','0.7980','-0.0020','-0.2500','2010-03-11','cGreen','cLGray','cGray','3'], ['206002','鹏华精选成长股票','0.9730','0.9730','-0.0030','-0.3100','2010-03-11','cGreen','cLGray','cGray','0'], ['519987','长信恒利优势股票','0.9280','0.9280','-0.0030','-0.3200','2010-03-11','cGreen','cLGray','cGray','3'], ['110015','易方达行业领先股票','1.2650','1.3000','-0.0040','-0.3200','2010-03-11','cGreen','cLGray','cGray','0'], ['163807','中银优选混合','1.1352','1.2052','-0.0036','-0.3200','2010-03-11','cGreen','cLGray','cGray','1'], ['202015','南方沪深300指数','1.2170','1.2770','-0.0040','-0.3300','2010-03-11','cGreen','cLGray','cGray','3'], ['166005','中欧价值发现股票','0.8730','0.8730','-0.0030','-0.3400','2010-03-11','cGreen','cLGray','cGray','3'], ['180018','银华和谐主题混合','1.1170','1.1970','-0.0040','-0.3600','2010-03-11','cGreen','cLGray','cGray','0'], ['290006','泰信蓝筹精选股票','1.0415','1.1915','-0.0038','-0.3600','2010-03-11','cGreen','cLGray','cGray','0'], ['161810','银华内需精选股票','0.9950','0.9460','-0.0040','-0.4000','2010-03-11','cGreen','cLGray','cGray','0'], ['400011','东方核心动力股票','0.9144','0.9144','-0.0039','-0.4200','2010-03-11','cGreen','cLGray','cGray','3'], ['540006','汇丰晋信大盘股票','1.0504','1.1104','-0.0045','-0.4300','2010-03-11','cGreen','cLGray','cGray','0'], ['020015','国泰区位优势股票','1.1200','1.1650','-0.0050','-0.4400','2010-03-11','cGreen','cLGray','cGray','3'], ['162211','泰达荷银品质生活混合','1.0870','1.1870','-0.0050','-0.4600','2010-03-11','cGreen','cLGray','cGray','0'], ['090009','大成行业轮动股票','1.0340','1.0340','-0.0050','-0.4800','2010-03-11','cGreen','cLGray','cGray','0'], ['450007','国富成长动力股票','1.1664','1.1664','-0.0062','-0.5300','2010-03-11','cGreen','cLGray','cGray','0'], ['310388','申万巴黎消费增长股票','1.0560','1.0910','-0.0060','-0.5600','2010-03-11','cGreen','cLGray','cGray','1'], ['519670','银河行业股票','1.0510','1.2010','-0.0060','-0.5700','2010-03-11','cGreen','cLGray','cGray','0'], ['519025','海富通领先成长股票','1.2080','1.2080','-0.0070','-0.5800','2010-03-11','cGreen','cLGray','cGray','0'], ['270021','广发聚瑞股票','1.0070','1.0070','-0.0060','-0.5900','2010-03-11','cGreen','cLGray','cGray','0'], ['519113','浦银安盛精致生活','0.9980','0.9980','-0.0060','-0.6000','2010-03-11','cGreen','cLGray','cGray','0'], ['350007','天治趋势精选混合','0.9780','0.9780','-0.0060','-0.6100','2010-03-11','cGreen','cLGray','cGray','3'], ['210003','金鹰行业优势股票','0.9709','0.9709','-0.0060','-0.6100','2010-03-11','cGreen','cLGray','cGray','0'], ['620004','金元比联价值增长股票','0.9500','0.9500','-0.0060','-0.6300','2010-03-11','cGreen','cLGray','cGray','3'], ['550008','信诚优胜精选股票','1.0270','1.0270','-0.0070','-0.6800','2010-03-11','cGreen','cLGray','cGray','3'], ['070018','嘉实回报混合','1.0020','1.0130','-0.0070','-0.6900','2010-03-11','cGreen','cLGray','cGray','0'], ['160806','长盛同庆','1.0510','1.0510','-0.0110','-1.0400','2010-03-11','cGreen','cLGray','cGray','3'], ['580005','东吴进取策略混合','1.0067','1.0067','-0.0245','-2.3800','2010-03-11','cGreen','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'] ]