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

[ ['573003','诺德增强收益债券','1.0380','1.0380','0.0030','0.2900','2010-03-11','cRed','cBlue','','3'], ['270009','广发增强债券','1.0870','1.1370','0.0030','0.2800','2010-03-11','cRed','cBlue','','0'], ['400007','东方策略成长','1.4211','1.4211','0.0032','0.2300','2010-03-11','cRed','cBlue','','0'], ['080003','长盛积极配置','1.0987','1.1187','0.0021','0.1900','2010-03-11','cRed','cBlue','','0'], ['253021','德盛增利B','1.0600','1.0750','0.0020','0.1900','2010-03-11','cRed','cBlue','','0'], ['630103','华商收益增强债券B','1.0680','1.1160','0.0020','0.1900','2010-03-11','cRed','cBlue','','3'], ['161010','富国天丰','1.0590','1.1640','0.0020','0.1900','2010-03-11','cRed','cBlue','','0'], ['630003','华商收益增强债券A','1.0700','1.1210','0.0020','0.1900','2010-03-11','cRed','cBlue','','3'], ['400009','东方稳健回报','1.0450','1.0450','0.0020','0.1900','2010-03-11','cRed','cBlue','','0'], ['519680','交银增利债券A/B','1.0232','1.1942','0.0018','0.1800','2010-03-11','cRed','cBlue','','0'], ['519682','交银增利债券C','1.0187','1.1847','0.0017','0.1700','2010-03-11','cRed','cBlue','','0'], ['410004','华富收益增强债券A','1.1231','1.2431','0.0018','0.1600','2010-03-11','cRed','cBlue','','0'], ['213007','宝盈增强收益A/B','1.1714','1.2094','0.0017','0.1500','2010-03-11','cRed','cBlue','','0'], ['410005','华富收益增强债券B','1.1243','1.2343','0.0017','0.1500','2010-03-11','cRed','cBlue','','0'], ['213917','宝盈增强收益C','1.1649','1.2029','0.0017','0.1500','2010-03-11','cRed','cBlue','','0'], ['560005','益民多利债券','1.0470','1.0880','0.0015','0.1400','2010-03-11','cRed','cBlue','','0'], ['350006','天治稳健双盈','1.0272','1.0272','0.0013','0.1300','2010-03-11','cRed','cBlue','','0'], ['310378','申万巴黎添益宝债券A','1.0470','1.0540','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['420002','天弘永利债券A','1.0114','1.0842','0.0010','0.1000','2010-03-11','cRed','cBlue','','2'], ['360009','光大保德信增利收益债券C','1.0430','1.0430','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['020018','国泰金鹿保本(二期)','0.9990','1.1010','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['420102','天弘永利债券B','1.0124','1.0928','0.0010','0.1000','2010-03-11','cRed','cBlue','','2'], ['360008','光大保德信增利收益债券A','1.0480','1.0480','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['002031','华夏策略','1.9840','1.9840','0.0020','0.1000','2010-03-11','cRed','cBlue','','1'], ['310379','申万巴黎添益宝债券B','1.0430','1.0500','0.0010','0.1000','2010-03-11','cRed','cBlue','','0'], ['180015','银华增强收益','1.0860','1.1960','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['660002','农银增利','1.0286','1.0316','0.0009','0.0900','2010-03-11','cRed','cBlue','','3'], ['530008','建信稳定增利','1.1600','1.2250','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['163806','中银增利','1.0700','1.0800','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['519023','海富通稳健添利债券C','1.0720','1.0720','0.0010','0.0900','2010-03-11','cRed','cBlue','','1'], ['217011','招商安心收益','1.1270','1.1270','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['519024','海富通稳健添利债券A','1.0720','1.0720','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['253020','德盛增利A','1.0590','1.0790','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['410006','华富策略精选','1.1309','1.1309','0.0007','0.0600','2010-03-11','cRed','cBlue','','0'], ['485107','工银添利A','1.1593','1.2293','0.0005','0.0400','2010-03-11','cRed','cBlue','','1'], ['485007','工银添利B','1.1498','1.2198','0.0005','0.0400','2010-03-11','cRed','cBlue','','1'], ['162299','荷银集利C','1.0215','1.0495','0.0003','0.0300','2010-03-11','cRed','cBlue','','0'], ['162210','荷银集利A','1.0278','1.0558','0.0003','0.0300','2010-03-11','cRed','cBlue','','0'], ['540005','汇丰晋信平稳','1.0017','1.0017','0.0001','0.0100','2010-03-11','cRed','cBlue','','0'], ['160612','鹏华丰收','1.0970','1.2170','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['070015','嘉实多元债券A','1.0950','1.1760','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['550006','信诚经典优债A','1.0210','1.0310','0.0000','0.0000','2010-03-11','cBlank','cBlue','','3'], ['481008','工银蓝筹','1.3370','1.5370','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['550004','信诚三得益A','1.0590','1.0920','0.0000','0.0000','2010-03-11','cBlank','cBlue','','1'], ['519112','浦银安盛优化收益债券C','0.9960','0.9960','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['320006','诺安灵活配置','1.0590','1.4790','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['450005','富兰克林国海强债A','1.0118','1.0518','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['450006','富兰克林国海强债C','1.0098','1.0498','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['519697','交银保本','1.0610','1.0810','0.0000','0.0000','2010-03-11','cBlank','cBlue','','1'], ['550005','信诚三得益B','1.0500','1.0830','0.0000','0.0000','2010-03-11','cBlank','cBlue','','1'], ['070016','嘉实多元债券B','1.0910','1.1700','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['090008','大成强债','1.0586','1.1586','-0.0001','-0.0100','2010-03-11','cGreen','cBlue','','0'], ['240013','华宝增强收益B','1.0478','1.0578','-0.0002','-0.0200','2010-03-11','cGreen','cBlue','','3'], ['040010','华安收益B','1.0920','1.1220','-0.0003','-0.0300','2010-03-11','cGreen','cBlue','','0'], ['040009','华安收益A','1.1012','1.1312','-0.0003','-0.0300','2010-03-11','cGreen','cBlue','','0'], ['519089','新华优选成长股票','1.9374','1.9874','-0.0005','-0.0300','2010-03-11','cGreen','cBlue','','0'], ['240012','华宝增强收益A','1.0522','1.0622','-0.0003','-0.0300','2010-03-11','cGreen','cBlue','','3'], ['270010','广发沪深300指数','1.5450','1.6850','-0.0010','-0.0600','2010-03-11','cGreen','cBlue','','3'], ['100032','富国天鼎中证指数增强','1.3330','1.7760','-0.0010','-0.0700','2010-03-11','cGreen','cBlue','','0'], ['240011','华宝大盘精选','1.7156','1.7956','-0.0016','-0.0900','2010-03-11','cGreen','cBlue','','0'], ['200009','长城稳健增利债券','1.1320','1.1570','-0.0010','-0.0900','2010-03-11','cGreen','cBlue','','0'], ['020020','国泰双利债券C','1.1060','1.1160','-0.0010','-0.0900','2010-03-11','cGreen','cBlue','','0'], ['020019','国泰双利债券A','1.1110','1.1210','-0.0010','-0.0900','2010-03-11','cGreen','cBlue','','0'], ['481009','工银沪深300指数','1.1550','1.3200','-0.0010','-0.0900','2010-03-11','cGreen','cBlue','','0'], ['320007','诺安成长股票','1.0780','1.2180','-0.0010','-0.0900','2010-03-11','cGreen','cBlue','','0'], ['550007','信诚经典优债B','1.0140','1.0240','-0.0010','-0.1000','2010-03-11','cGreen','cBlue','','3'], ['519989','长信利丰','1.0500','1.0700','-0.0010','-0.1000','2010-03-11','cGreen','cBlue','','3'], ['519111','浦银安盛优化收益债券A','0.9970','0.9970','-0.0010','-0.1000','2010-03-11','cGreen','cBlue','','3'], ['110012','易方达科汇灵活配置混合','1.4990','5.2810','-0.0020','-0.1300','2010-03-11','cGreen','cBlue','','0'], ['200010','长城双动力','1.1843','1.1843','-0.0016','-0.1300','2010-03-11','cGreen','cBlue','','0'], ['460005','友邦价值','1.2382','1.5482','-0.0018','-0.1500','2010-03-11','cGreen','cBlue','','0'], ['373020','上投摩根双核平衡混合','1.1438','1.1938','-0.0018','-0.1600','2010-03-11','cGreen','cBlue','','0'], ['121006','国投瑞银稳健','1.1810','1.4210','-0.0020','-0.1700','2010-03-11','cGreen','cBlue','','0'], ['360010','光大保德信均衡精选股票','1.1303','1.2503','-0.0022','-0.1900','2010-03-11','cGreen','cBlue','','0'], ['080002','长盛创新先锋','1.1185','1.3385','-0.0022','-0.2000','2010-03-11','cGreen','cBlue','','0'], ['540004','汇丰晋信2026周期混合','1.2518','1.5718','-0.0026','-0.2100','2010-03-11','cGreen','cBlue','','0'], ['340007','兴业社会责任股票','1.3770','1.5670','-0.0030','-0.2200','2010-03-11','cGreen','cBlue','','3'], ['582001','东吴优信稳健债券A','0.9890','1.0010','-0.0026','-0.2600','2010-03-11','cGreen','cBlue','','0'], ['519066','汇添富蓝筹稳健混合','1.4870','1.5170','-0.0040','-0.2700','2010-03-11','cGreen','cBlue','','0'], ['202211','南方恒元','1.1030','1.1230','-0.0030','-0.2700','2010-03-11','cGreen','cBlue','','0'], ['582201','东吴优信稳健债券C','0.9857','0.9977','-0.0027','-0.2700','2010-03-11','cGreen','cBlue','','0'], ['310368','申万巴黎竞争优势股票','1.4525','1.6025','-0.0040','-0.2700','2010-03-11','cGreen','cBlue','','1'], ['530006','建信精选','1.0550','1.6350','-0.0030','-0.2800','2010-03-11','cGreen','cBlue','','0'], ['217010','招商大盘蓝筹股票','1.3660','1.5660','-0.0040','-0.2900','2010-03-11','cGreen','cBlue','','0'], ['166002','中欧新蓝筹混合','1.1776','1.4476','-0.0037','-0.3100','2010-03-11','cGreen','cBlue','','0'], ['210002','金鹰红利价值混合','1.1353','1.4233','-0.0038','-0.3300','2010-03-11','cGreen','cBlue','','0'], ['571002','诺德灵活配置','1.1645','1.1645','-0.0038','-0.3300','2010-03-11','cGreen','cBlue','','0'], ['290005','泰信优势增长混合','1.1700','1.3000','-0.0040','-0.3400','2010-03-11','cGreen','cBlue','','0'], ['110013','易方达科翔','1.4130','5.3750','-0.0050','-0.3500','2010-03-11','cGreen','cBlue','','0'], ['257040','德盛红利','1.0960','1.4060','-0.0040','-0.3600','2010-03-11','cGreen','cBlue','','0'], ['100029','富国天成','1.2504','1.3054','-0.0047','-0.3700','2010-03-11','cGreen','cBlue','','1'], ['163805','中银策略','1.1964','1.3664','-0.0046','-0.3800','2010-03-11','cGreen','cBlue','','0'], ['070013','嘉实精选','1.5170','1.7270','-0.0060','-0.3900','2010-03-11','cGreen','cBlue','','0'], ['050010','博时特许价值','1.2830','1.4310','-0.0050','-0.3900','2010-03-11','cGreen','cBlue','','0'], ['610002','信达澳银灵活配置','1.2620','1.4620','-0.0050','-0.3900','2010-03-11','cGreen','cBlue','','0'], ['519668','银河成长股票','1.2998','1.5748','-0.0053','-0.4100','2010-03-11','cGreen','cBlue','','0'], ['213008','宝盈资源优选股票','1.0023','1.2751','-0.0043','-0.4300','2010-03-11','cGreen','cBlue','','2'], ['398031','中海蓝筹灵活','1.0301','1.2901','-0.0044','-0.4300','2010-03-11','cGreen','cBlue','','0'], ['519991','长信双利优选','0.9070','1.2070','-0.0040','-0.4400','2010-03-11','cGreen','cBlue','','0'], ['620002','金元比联成长动力混合','1.0980','1.2680','-0.0050','-0.4500','2010-03-11','cGreen','cBlue','','0'], ['519110','浦银安盛价值成长股票','0.8870','0.8870','-0.0040','-0.4500','2010-03-11','cGreen','cBlue','','0'], ['450004','富兰克林国海价值','1.3841','1.5841','-0.0066','-0.4700','2010-03-11','cGreen','cBlue','','2'], ['040011','华安核心','1.1071','1.6071','-0.0055','-0.4900','2010-03-11','cGreen','cBlue','','0'], ['519069','添富价值','1.5610','1.5610','-0.0080','-0.5100','2010-03-11','cGreen','cBlue','','3'], ['519183','万家双引擎灵活配置混合','1.0102','1.5002','-0.0053','-0.5200','2010-03-11','cGreen','cBlue','','0'], ['660001','农银成长','1.2088','1.6088','-0.0064','-0.5300','2010-03-11','cGreen','cBlue','','0'], ['550003','信诚盛世蓝筹股票','1.6150','1.6150','-0.0090','-0.5500','2010-03-11','cGreen','cBlue','','0'], ['160613','鹏华盛世创新股票(LOF)','1.6040','1.6340','-0.0090','-0.5600','2010-03-11','cGreen','cBlue','','0'], ['630002','华商盛世成长股票','1.6706','1.9356','-0.0098','-0.5800','2010-03-11','cGreen','cBlue','','0'], ['420003','天弘价值','1.0450','1.2350','-0.0067','-0.6400','2010-03-11','cGreen','cBlue','','0'], ['350005','天治创新先锋股票','1.1920','1.1920','-0.0079','-0.6600','2010-03-11','cGreen','cBlue','','0'], ['379010','上投摩根中小盘','1.3470','1.3870','-0.0090','-0.6600','2010-03-11','cGreen','cBlue','','0'], ['270008','广发核心精选股票','1.4790','1.6390','-0.0100','-0.6700','2010-03-11','cGreen','cBlue','','0'], ['090007','大成策略回报','1.0310','1.6810','-0.0070','-0.6700','2010-03-11','cGreen','cBlue','','0'], ['260111','景顺治理股票','1.2500','1.4400','-0.0090','-0.7100','2010-03-11','cGreen','cBlue','','0'], ['180013','银华领先策略股票','1.6101','1.9901','-0.0127','-0.7800','2010-03-11','cGreen','cBlue','','0'], ['110011','易方达中小盘','1.5917','1.6317','-0.0126','-0.7900','2010-03-11','cGreen','cBlue','','0'], ['213006','宝盈核心优势混合','0.9684','1.1684','-0.0083','-0.8500','2010-03-11','cGreen','cBlue','','0'], ['202011','南方价值','1.3240','1.5440','-0.0140','-1.0500','2010-03-11','cGreen','cBlue','','0'], ['580003','东吴行业轮动','1.0089','1.0089','-0.0169','-1.6500','2010-03-11','cGreen','cBlue','','0'], ['395001','中海稳健收益债券','1.0120','1.2020','-0.1300','-11.3800','2010-03-11','cGreen','cBlue','','0'], ['183001','银华全球优选','0.9320','0.9320','0.0560','6.3900','2010-03-10','cRed','cLGray','cGray','0'], ['519601','海富通中国海外股票(QDII)','1.3260','1.5960','-0.0080','-0.6000','2010-01-29','cGreen','cLGray','cGray','0'], ['519696','交银环球精选股票(QDII)','1.4400','1.5200','-0.0120','-0.8300','2010-01-29','cGreen','cLGray','cGray','0'], ['241001','华宝兴业海外中国股票(QDII)','1.0110','1.0110','-0.0090','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['091008','大成强债B','1.0000','1.0000','0.0000','0.0000','2008-08-06','cBlank','cLGray','cGray','0'] ]