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

[ ['210002','金鹰红利价值混合','1.0916','1.3796','0.0038','0.3500','2010-07-30','cRed','cBlue','','0'], ['582201','东吴优信稳健债券C','1.0017','1.0137','0.0035','0.3500','2010-07-30','cRed','cBlue','','0'], ['582001','东吴优信稳健债券A','1.0066','1.0186','0.0034','0.3400','2010-07-30','cRed','cBlue','','0'], ['460007','华泰柏瑞行业领先股票','0.7750','0.7750','0.0020','0.2600','2010-07-30','cRed','cBlue','','3'], ['400011','东方核心动力股票','0.8232','0.8232','0.0019','0.2300','2010-07-30','cRed','cBlue','','3'], ['519670','银河行业股票','1.1060','1.2560','0.0020','0.1800','2010-07-30','cRed','cBlue','','0'], ['020019','国泰双利债券A','1.1360','1.1460','0.0020','0.1800','2010-07-30','cRed','cBlue','','0'], ['690001','民生加银品牌蓝筹混合','1.1110','1.1410','0.0020','0.1800','2010-07-30','cRed','cBlue','','3'], ['110013','易方达科翔股票','1.3070','5.2330','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'], ['040011','华安核心股票','1.0369','1.5369','0.0013','0.1300','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'], ['100037','富国优化增强债券C','1.0240','1.0390','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['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'], ['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'], ['573003','诺德增强收益债券','1.0260','1.0260','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['050111','博时信用债券C','1.0650','1.0800','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['630003','华商收益增强债券A','1.1150','1.1660','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['020020','国泰双利债券C','1.1280','1.1380','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['400009','东方稳健回报债券','1.0970','1.0970','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['630103','华商收益增强债券B','1.1100','1.1580','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['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'], ['291007','泰信增强收益债券C','0.9803','0.9803','0.0008','0.0800','2010-07-30','cRed','cBlue','','3'], ['290007','泰信增强收益债券A','0.9843','0.9843','0.0008','0.0800','2010-07-30','cRed','cBlue','','1'], ['519698','交银先锋股票','1.0931','1.1181','0.0009','0.0800','2010-07-30','cRed','cBlue','','3'], ['519069','汇添富价值精选股票','1.4780','1.5580','0.0010','0.0700','2010-07-30','cRed','cBlue','','3'], ['340009','兴业磐稳增利债券','1.0189','1.0389','0.0002','0.0200','2010-07-30','cRed','cBlue','','3'], ['210003','金鹰行业优势股票','0.9570','0.9570','0.0002','0.0200','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'], ['166003','中欧稳健收益A','1.0525','1.1191','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'], ['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'], ['162210','泰达宏利集利债券A','1.0359','1.0639','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['162299','泰达宏利集利债券C','1.0279','1.0559','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['100032','富国天鼎中证指数增强','1.1810','1.6050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['217012','招商行业领先股票','0.9700','0.9700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['340008','兴业有机增长混合','1.0773','1.0773','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['253020','国联安增利债券A','1.1020','1.1220','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'], ['320007','诺安成长股票','1.1260','1.2660','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519025','海富通领先成长股票','1.1500','1.1500','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['690202','民生增强收益债券C','1.0590','1.0890','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['150006','长盛同庆A','1.0680','1.0680','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'], ['100035','富国优化增强债券A/B','1.0290','1.0440','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'], ['519024','海富通稳健添利债券A','1.0840','1.1040','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'], ['163806','中银增利债券','1.0940','1.1240','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['398041','中海量化策略股票','0.9400','0.9620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519697','交银保本混合','1.0570','1.0770','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['050011','博时信用债券A/B','1.0690','1.0840','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'], ['690002','民生增强收益债券A','1.0630','1.0930','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'], ['161010','富国天丰强化债券','1.0720','1.2240','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['090007','大成策略回报股票','1.0340','1.6840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['371120','上投摩根纯债债券B','1.0290','1.0290','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['550005','信诚三得益债券B','1.0370','1.0950','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['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'], ['253021','国联安增利债券B','1.1010','1.1160','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['550006','信诚经典优债A','1.0280','1.0520','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['040012','华安强化收益债券A','1.0490','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['040013','华安强化收益债券B','1.0430','1.0780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['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'], ['540006','汇丰晋信大盘股票','1.0487','1.1087','-0.0001','-0.0100','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'], ['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'], ['519185','万家精选股票','0.9350','1.0150','-0.0006','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['110012','易方达科汇灵活配置混合','1.5010','5.2830','-0.0010','-0.0700','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'], ['660003','农银平衡双利混合','1.0445','1.0945','-0.0007','-0.0700','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'], ['070015','嘉实多元债券A','1.0700','1.2090','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['530009','建信收益增强A','1.0650','1.0650','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'], ['531009','建信收益增强C','1.0600','1.0600','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'], ['519023','海富通稳健添利债券C','1.0830','1.1030','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'], ['217011','招商安心收益债券','1.1510','1.1510','-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'], ['180015','银华增强收益债券','1.1050','1.2150','-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'], ['070016','嘉实多元债券B','1.0640','1.2010','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['202211','南方恒元保本混合','1.0870','1.1070','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['161611','融通内需驱动股票','0.9720','1.0720','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','2'], ['620003','金元比联丰利债券','0.9890','0.9990','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','3'], ['070017','嘉实量化阿尔法股票','1.0260','1.1060','-0.0010','-0.1000','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'], ['519091','新华泛资源优势混合','0.9310','0.9310','-0.0010','-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'], ['257040','国联安红利股票','0.9430','1.2530','-0.0010','-0.1100','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'], ['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'], ['163807','中银优选混合','1.1189','1.1889','-0.0021','-0.1900','2010-07-30','cGreen','cBlue','','1'], ['571002','诺德灵活配置混合','1.1421','1.1421','-0.0022','-0.1900','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'], ['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'], ['166005','中欧价值发现股票','0.8920','0.8920','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','3'], ['379010','上投摩根中小盘股票','1.3160','1.3560','-0.0030','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['110015','易方达行业领先股票','1.2250','1.2600','-0.0030','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['000051','华夏沪深300指数','0.8140','0.8140','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','3'], ['002031','华夏策略混合','1.9560','1.9560','-0.0050','-0.2500','2010-07-30','cGreen','cBlue','','1'], ['580005','东吴进取策略混合','1.1259','1.1259','-0.0029','-0.2600','2010-07-30','cGreen','cBlue','','3'], ['020015','国泰区位优势股票','1.1160','1.1610','-0.0030','-0.2700','2010-07-30','cGreen','cBlue','','3'], ['160613','鹏华盛世创新股票(LOF)','1.3920','1.4220','-0.0040','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['160615','鹏华沪深300指数(LOF)','1.0170','1.0770','-0.0030','-0.2900','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'], ['530006','建信核心精选股票','1.0390','1.6190','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['270010','广发沪深300指数','1.3650','1.5050','-0.0040','-0.2900','2010-07-30','cGreen','cBlue','','3'], ['202015','南方沪深300指数','1.0736','1.1336','-0.0032','-0.3000','2010-07-30','cGreen','cBlue','','3'], ['481009','工银沪深300指数','1.0278','1.1928','-0.0031','-0.3000','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'], ['270021','广发聚瑞股票','0.9450','0.9450','-0.0030','-0.3200','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'], ['630002','华商盛世成长股票','1.8068','2.0718','-0.0064','-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'], ['470007','汇添富上证综合指数','0.8570','0.8570','-0.0030','-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'], ['160806','长盛同庆','0.9690','0.9690','-0.0040','-0.4100','2010-07-30','cGreen','cBlue','','3'], ['161810','银华内需精选股票(LOF)','0.9230','0.8780','-0.0040','-0.4300','2010-07-30','cGreen','cBlue','','0'], ['180018','银华和谐主题混合','1.1280','1.2080','-0.0050','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['180013','银华领先策略股票','1.4871','1.8671','-0.0068','-0.4600','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'], ['150007','长盛同庆B','0.9030','0.9030','-0.0070','-0.7700','2010-07-30','cGreen','cBlue','','0'], ['320008','诺安增利债券A','1.0520','1.0520','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['310388','申万巴黎消费增长股票','0.9400','0.9750','-0.0010','-0.1100','2010-07-29','cGreen','cLGray','cGray','1'], ['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'] ]