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

[ ['200008','长城品牌优选','0.8663','0.8663','0.0041','0.4800','2010-03-11','cRed','cLGray','cGray','0'], ['001011','华夏希望A','1.1240','1.2140','0.0030','0.2700','2010-03-11','cRed','cLGray','cGray','0'], ['001013','华夏希望C','1.1170','1.2070','0.0030','0.2700','2010-03-11','cRed','cLGray','cGray','0'], ['360007','光大优势','0.7737','0.7737','0.0008','0.1000','2010-03-11','cRed','cLGray','cGray','0'], ['519078','汇添富增强收益债券A','1.0790','1.1290','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['470078','汇添富增强收益债券C','1.0770','1.1270','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['110018','易方达增强回报B','1.0780','1.1780','0.0010','0.0900','2010-03-11','cRed','cLGray','cGray','0'], ['121009','国投瑞银稳定','1.0394','1.1544','0.0005','0.0500','2010-03-11','cRed','cLGray','cGray','1'], ['620001','金元比联宝石保本混合','1.0260','1.0360','0.0001','0.0100','2010-03-11','cRed','cLGray','cGray','0'], ['110017','易方达增强回报A','1.0780','1.1880','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['020011','国泰沪深300','0.6540','0.9360','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['050008','博时第三产业','1.0640','2.7740','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['160314','华夏行业股票(LOF)','0.9580','4.2800','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','1'], ['485005','工银强债B','1.0734','1.2684','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','1'], ['202007','南方隆元','0.6790','0.6790','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'], ['485105','工银强债A','1.0877','1.2827','-0.0001','-0.0100','2010-03-11','cGreen','cLGray','cGray','1'], ['240010','华宝兴业行业精选股票','1.0076','1.0076','-0.0015','-0.1500','2010-03-11','cGreen','cLGray','cGray','0'], ['460002','友邦成长','0.9599','0.9899','-0.0016','-0.1700','2010-03-11','cGreen','cLGray','cGray','0'], ['519694','交银蓝筹股票','0.8495','0.8645','-0.0015','-0.1800','2010-03-11','cGreen','cLGray','cGray','0'], ['020010','国泰金牛创新股票','1.0440','1.1390','-0.0020','-0.1900','2010-03-11','cGreen','cLGray','cGray','0'], ['570001','诺德价值优势股票','0.9342','0.9342','-0.0019','-0.2000','2010-03-11','cGreen','cLGray','cGray','0'], ['217009','招商核心价值混合','1.0341','1.1241','-0.0024','-0.2300','2010-03-11','cGreen','cLGray','cGray','0'], ['070099','嘉实优质','0.7710','1.6670','-0.0020','-0.2600','2010-03-11','cGreen','cLGray','cGray','0'], ['050009','博时新兴成长','0.7530','3.3950','-0.0020','-0.2600','2010-03-11','cGreen','cLGray','cGray','0'], ['121008','国投瑞银成长','0.8866','2.2068','-0.0025','-0.2800','2010-03-11','cGreen','cLGray','cGray','0'], ['161610','融通领先成长','1.0300','2.8320','-0.0030','-0.2900','2010-03-11','cGreen','cLGray','cGray','0'], ['519015','海富通贰号','0.6680','0.9880','-0.0020','-0.3000','2010-03-11','cGreen','cLGray','cGray','0'], ['260110','景顺长城精选蓝筹股票','0.9030','0.9030','-0.0030','-0.3300','2010-03-11','cGreen','cLGray','cGray','0'], ['160311','华夏蓝筹','1.2040','3.5190','-0.0040','-0.3300','2010-03-11','cGreen','cLGray','cGray','0'], ['270007','广发大盘成长混合','0.8807','0.8807','-0.0032','-0.3600','2010-03-11','cGreen','cLGray','cGray','1'], ['519039','长盛同德主题股票','0.8901','2.5506','-0.0033','-0.3700','2010-03-11','cGreen','cLGray','cGray','0'], ['519035','富国天博','0.8444','2.9501','-0.0033','-0.3900','2010-03-11','cGreen','cLGray','cGray','0'], ['040007','华安中小盘成长股票','1.1596','2.4745','-0.0047','-0.4000','2010-03-11','cGreen','cLGray','cGray','0'], ['202005','南方成份精选','0.9542','0.9542','-0.0040','-0.4200','2010-03-11','cGreen','cLGray','cGray','0'], ['519021','金鼎价值','0.9490','1.9160','-0.0040','-0.4200','2010-03-11','cGreen','cLGray','cGray','0'], ['160910','大成创新','0.8790','2.0900','-0.0040','-0.4500','2010-03-11','cGreen','cLGray','cGray','0'], ['160611','鹏华优质治理股票(LOF)','1.0780','1.1080','-0.0050','-0.4600','2010-03-11','cGreen','cLGray','cGray','0'], ['110029','易方达科讯','0.7317','4.1805','-0.0034','-0.4600','2010-03-11','cGreen','cLGray','cGray','3'], ['040008','华安优选','0.7551','2.2914','-0.0036','-0.4700','2010-03-11','cGreen','cLGray','cGray','0'], ['110010','易方达价值成长','1.3999','1.4599','-0.0070','-0.5000','2010-03-11','cGreen','cLGray','cGray','0'], ['377020','上投摩根内需动力股票','1.1036','1.2836','-0.0058','-0.5200','2010-03-11','cGreen','cLGray','cGray','0'], ['481006','工银红利','0.9771','1.0171','-0.0055','-0.5600','2010-03-11','cGreen','cLGray','cGray','0'], ['162209','泰达荷银市值优选股票','0.7118','0.7118','-0.0043','-0.6000','2010-03-11','cGreen','cLGray','cGray','0'], ['000031','华夏复兴','1.2420','1.2420','-0.0080','-0.6400','2010-03-11','cGreen','cLGray','cGray','0'], ['630001','华商领先企业混合','1.0092','1.1142','-0.0069','-0.6800','2010-03-11','cGreen','cLGray','cGray','0'], ['560003','益民创新优势混合','0.8870','0.9070','-0.0062','-0.6900','2010-03-11','cGreen','cLGray','cGray','0'], ['202009','南方盛元','0.9950','1.0340','-0.0070','-0.7000','2010-03-11','cGreen','cLGray','cGray','0'], ['540003','汇丰晋信动态策略混合','1.0795','1.1995','-0.0080','-0.7400','2010-03-11','cGreen','cLGray','cGray','0'], ['519019','大成景阳','0.7560','3.7350','-0.0060','-0.7900','2010-03-11','cGreen','cLGray','cGray','0'], ['590002','中邮核心成长','0.7522','0.7522','-0.0099','-1.3000','2010-03-11','cGreen','cLGray','cGray','1'], ['486001','工银全球股票(QDII)','0.8580','0.8580','-0.0060','-0.6900','2010-01-29','cGreen','cLGray','cGray','0'], ['202801','南方全球精选配置(QDII-FOF)','0.6780','0.6780','-0.0050','-0.7300','2010-01-29','cGreen','cLGray','cGray','0'], ['070012','嘉实海外中国股票(QDII)','0.6240','0.6240','-0.0050','-0.7900','2010-01-29','cGreen','cLGray','cGray','0'], ['377016','亚太优势','0.5650','0.5650','-0.0050','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['000041','华夏全球','0.7590','0.7590','-0.0070','-0.9100','2010-01-29','cGreen','cLGray','cGray','0'] ]