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

[ ['580003','东吴行业轮动股票','1.0511','1.0511','0.0081','0.7800','2010-07-30','cRed','cBlue','','0'], ['481008','工银大盘蓝筹股票','1.1040','1.4240','0.0050','0.4500','2010-07-30','cRed','cBlue','','0'], ['080002','长盛创新先锋混合','1.0828','1.3028','0.0030','0.2800','2010-07-30','cRed','cBlue','','0'], ['519039','长盛同德主题股票','0.8260','2.3669','0.0016','0.1900','2010-07-30','cRed','cBlue','','0'], ['550003','信诚盛世蓝筹股票','1.7720','1.7720','0.0030','0.1700','2010-07-30','cRed','cBlue','','0'], ['519066','汇添富蓝筹稳健混合','1.3550','1.4950','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'], ['110018','易方达增强回报债券B','1.1160','1.2160','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['001013','华夏希望债券C','1.0930','1.2130','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['202011','南方优选价值股票','1.2330','1.5730','0.0010','0.0800','2010-07-30','cRed','cBlue','','0'], ['340007','兴业社会责任股票','1.3000','1.4900','0.0010','0.0800','2010-07-30','cRed','cBlue','','3'], ['519682','交银增利债券C','1.0327','1.1987','0.0008','0.0800','2010-07-30','cRed','cBlue','','0'], ['519680','交银增利债券A/B','1.0389','1.2099','0.0008','0.0800','2010-07-30','cRed','cBlue','','0'], ['040009','华安稳定收益债券A','1.1323','1.1623','0.0008','0.0700','2010-07-30','cRed','cBlue','','0'], ['040010','华安稳定收益债券B','1.1211','1.1511','0.0008','0.0700','2010-07-30','cRed','cBlue','','0'], ['560005','益民多利债券','1.0559','1.0969','0.0006','0.0600','2010-07-30','cRed','cBlue','','0'], ['420002','天弘永利债券A','1.0083','1.0991','0.0002','0.0200','2010-07-30','cRed','cBlue','','2'], ['420102','天弘永利债券B','1.0099','1.1093','0.0002','0.0200','2010-07-30','cRed','cBlue','','2'], ['410005','华富收益增强债券B','1.1481','1.2781','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['350005','天治创新先锋股票','1.2186','1.2186','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['485107','工银添利债券A','1.1186','1.2686','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'], ['410004','华富收益增强债券A','1.1487','1.2887','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['485007','工银添利债券B','1.1070','1.2570','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'], ['270009','广发增强债券','1.1110','1.1610','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['610002','信达澳银精华配置混合','1.2550','1.4550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['020018','国泰金鹿保本混合','1.0010','1.0790','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['395001','中海稳健收益债券','1.0360','1.2260','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['001011','华夏希望债券A','1.1010','1.2210','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['121009','国投瑞银稳定增利债券','1.0607','1.1757','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['320006','诺安灵活配置混合','1.0580','1.4780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160314','华夏行业股票(LOF)','0.9180','4.1340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['470078','汇添富增强收益债券C','1.0550','1.1550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['460005','华泰柏瑞价值增长股票','1.2012','1.5112','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['100029','富国天成红利混合','1.2404','1.3154','-0.0003','-0.0200','2010-07-30','cGreen','cBlue','','1'], ['373020','上投摩根双核平衡混合','1.1189','1.1689','-0.0005','-0.0400','2010-07-30','cGreen','cBlue','','0'], ['110011','易方达中小盘股票','1.5014','1.5414','-0.0009','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['660001','农银行业成长股票','1.0056','1.6056','-0.0008','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['050010','博时特许价值股票','1.2300','1.3780','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['160612','鹏华丰收债券','1.1240','1.2440','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['530008','建信稳定增利债券','1.1690','1.2540','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['519078','汇添富增强收益债券A','1.0580','1.1580','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['213917','宝盈增强收益债券C','1.1510','1.2280','-0.0014','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['070099','嘉实优质企业股票','0.8140','1.7100','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['213007','宝盈增强收益债券A/B','1.1595','1.2365','-0.0014','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['590002','中邮核心成长股票','0.6337','0.6337','-0.0009','-0.1400','2010-07-30','cGreen','cBlue','','1'], ['090008','大成强化收益债券','1.0685','1.1685','-0.0015','-0.1400','2010-07-30','cGreen','cBlue','','0'], ['217010','招商大盘蓝筹股票','1.2930','1.4930','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','0'], ['000031','华夏复兴股票','1.2680','1.2680','-0.0020','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['519668','银河成长股票','1.3164','1.5914','-0.0021','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['163805','中银策略股票','1.1564','1.3264','-0.0018','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['020011','国泰沪深300指数','0.5810','0.8320','-0.0010','-0.1700','2010-07-30','cGreen','cBlue','','0'], ['519089','新华优选成长股票','1.4805','1.8805','-0.0025','-0.1700','2010-07-30','cGreen','cBlue','','0'], ['310368','申万巴黎竞争优势股票','1.3614','1.5114','-0.0023','-0.1700','2010-07-30','cGreen','cBlue','','1'], ['290005','泰信优势增长混合','1.1270','1.2570','-0.0020','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['360007','光大保德信优势配置股票','0.6898','0.6898','-0.0013','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['270008','广发核心精选股票','1.4830','1.6430','-0.0030','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['519183','万家双引擎灵活配置混合','0.9512','1.4412','-0.0019','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['540004','汇丰晋信2026周期混合','1.2123','1.5323','-0.0026','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['202009','南方盛元红利股票','0.9160','0.9750','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['519110','浦银安盛价值成长股票','0.8280','0.8280','-0.0020','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['519019','大成景阳领先股票','0.7940','3.7730','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['070013','嘉实研究精选股票','1.4680','1.6780','-0.0040','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['400007','东方策略成长股票','1.3149','1.3149','-0.0035','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['450004','国富深化价值股票','1.2965','1.4965','-0.0036','-0.2800','2010-07-30','cGreen','cBlue','','2'], ['110029','易方达科讯股票','0.6671','3.9979','-0.0019','-0.2800','2010-07-30','cGreen','cBlue','','3'], ['213008','宝盈资源优选股票','0.8919','1.1551','-0.0026','-0.2900','2010-07-30','cGreen','cBlue','','2'], ['121008','国投瑞银成长优选股票','0.8479','2.1220','-0.0025','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['166002','中欧新蓝筹混合','1.1439','1.4139','-0.0035','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['121006','国投瑞银稳健增长混合','1.1790','1.4190','-0.0050','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['202007','南方隆元产业主题股票','0.6300','0.6300','-0.0030','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['519991','长信双利优选混合','0.8410','1.1410','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['377016','上投摩根亚太优势股票(QDII)','0.5960','0.5960','0.0030','0.5100','2010-07-29','cRed','cLGray','cGray','3'], ['000041','华夏全球股票(QDII)','0.8040','0.8040','0.0040','0.5000','2010-07-29','cRed','cLGray','cGray','0'], ['241001','华宝兴业海外中国股票(QDII)','1.0250','1.0250','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['202801','南方全球精选配置(QDII-FOF)','0.6900','0.6900','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['070012','嘉实海外中国股票(QDII)','0.6570','0.6570','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','3'], ['183001','银华全球优选(QDII-FOF)','0.8950','0.8950','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['110017','易方达增强回报债券A','1.1170','1.2270','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['519601','海富通中国海外股票(QDII)','1.3120','1.5820','-0.0010','-0.0800','2010-07-29','cGreen','cLGray','cGray','0'], ['486001','工银全球股票(QDII)','0.8960','0.8960','-0.0010','-0.1100','2010-07-29','cGreen','cLGray','cGray','0'], ['091008','大成强债B','1.0666','1.1666','0.0666','6.6600','2010-07-26','cRed','cLGray','cGray','0'] ]