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

[ ['050007','博时平衡配置混合','1.1330','2.4120','0.0010','0.0900','2010-03-10','cRed','cBlue','','0'], ['050006','博时稳定价值债券B','1.0560','1.2300','0.0000','0.0000','2010-03-10','cBlank','cBlue','','0'], ['070009','嘉实超短债','1.0025','1.1164','0.0000','0.0000','2010-03-10','cBlank','cBlue','','3'], ['050106','博时稳定价值债券A','1.0650','1.2390','0.0000','0.0000','2010-03-10','cBlank','cBlue','','0'], ['288102','中信稳定双利债券','1.0928','1.4728','-0.0001','-0.0100','2010-03-10','cGreen','cBlue','','1'], ['460003','友邦增利B','1.0928','1.2028','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['519519','友邦增利A','1.1004','1.2104','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['320004','诺安优化收益债券','1.1003','1.1599','-0.0004','-0.0400','2010-03-10','cGreen','cBlue','','0'], ['217008','招商安本增利债券','1.2387','1.3387','-0.0005','-0.0400','2010-03-10','cGreen','cBlue','','0'], ['519666','银河银信B','1.0153','1.2533','-0.0008','-0.0800','2010-03-10','cGreen','cBlue','','1'], ['519667','银河银信A','1.0234','1.2614','-0.0008','-0.0800','2010-03-10','cGreen','cBlue','','1'], ['290003','泰信双息双利','1.0258','1.1601','-0.0014','-0.1400','2010-03-10','cGreen','cBlue','','0'], ['481001','工银核心价值股票','0.4559','3.8341','-0.0010','-0.2200','2010-03-10','cGreen','cBlue','','0'], ['110007','易方达债券A','1.0849','1.1785','-0.0025','-0.2300','2010-03-10','cGreen','cBlue','','0'], ['110008','易方达债券B','1.0894','1.1860','-0.0026','-0.2400','2010-03-10','cGreen','cBlue','','0'], ['200007','长城回报','0.6813','1.8438','-0.0018','-0.2600','2010-03-10','cGreen','cBlue','','0'], ['253010','德盛安心','0.9210','1.9650','-0.0030','-0.3200','2010-03-10','cGreen','cBlue','','0'], ['483003','工银精选平衡混合','0.7155','1.9064','-0.0025','-0.3500','2010-03-10','cGreen','cBlue','','0'], ['050201','博时价值增长贰号混合','0.7410','2.1960','-0.0030','-0.4000','2010-03-10','cGreen','cBlue','','0'], ['162208','泰达荷银首选企业股票','1.5036','1.5536','-0.0061','-0.4000','2010-03-10','cGreen','cBlue','','0'], ['450001','富兰克林国海收益','0.6268','2.1131','-0.0026','-0.4100','2010-03-10','cGreen','cBlue','','0'], ['200006','长城消费增值股票','0.9095','2.3495','-0.0044','-0.4800','2010-03-10','cGreen','cBlue','','0'], ['162607','景顺长城资源垄断股票(LOF)','0.8350','2.7960','-0.0040','-0.4800','2010-03-10','cGreen','cBlue','','0'], ['530005','建信优化配置混合','0.8782','1.4282','-0.0042','-0.4800','2010-03-10','cGreen','cBlue','','0'], ['163402','兴业趋势','1.1059','5.6032','-0.0053','-0.4800','2010-03-10','cGreen','cBlue','','0'], ['540001','汇丰晋信2016周期混合','2.0103','2.1103','-0.0098','-0.4900','2010-03-10','cGreen','cBlue','','0'], ['320003','诺安股票','1.0398','2.9233','-0.0051','-0.4900','2010-03-10','cGreen','cBlue','','0'], ['340006','兴业全球视野','3.3764','3.3764','-0.0165','-0.4900','2010-03-10','cGreen','cBlue','','0'], ['161607','融通巨潮100指数(LOF)','0.9950','2.5090','-0.0050','-0.5000','2010-03-10','cGreen','cBlue','','0'], ['163803','中银增长','0.7975','2.8398','-0.0040','-0.5000','2010-03-10','cGreen','cBlue','','0'], ['360005','光大红利','2.3785','3.0365','-0.0123','-0.5100','2010-03-10','cGreen','cBlue','','0'], ['519087','新华优选分红混合','0.8172','2.5055','-0.0043','-0.5200','2010-03-10','cGreen','cBlue','','0'], ['162006','长城久富股票(LOF)','1.6201','3.5309','-0.0085','-0.5200','2010-03-10','cGreen','cBlue','','0'], ['519688','交银精选','0.9642','3.1100','-0.0050','-0.5200','2010-03-10','cGreen','cBlue','','0'], ['260109','景顺内需贰号','1.1130','2.3010','-0.0060','-0.5400','2010-03-10','cGreen','cBlue','','0'], ['519100','长盛中证100','0.9262','1.5462','-0.0052','-0.5600','2010-03-10','cGreen','cBlue','','0'], ['160607','鹏华价值','0.8740','2.7050','-0.0050','-0.5700','2010-03-10','cGreen','cBlue','','0'], ['510880','友邦华泰上证红利ETF','2.5460','1.6990','-0.0150','-0.5900','2010-03-10','cGreen','cBlue','','0'], ['420001','天弘精选','0.5771','1.6993','-0.0035','-0.6000','2010-03-10','cGreen','cBlue','','0'], ['213003','宝盈策略增长股票','1.0196','1.4196','-0.0063','-0.6100','2010-03-10','cGreen','cBlue','','0'], ['398021','中海能源策略混合','0.8968','1.2068','-0.0055','-0.6100','2010-03-10','cGreen','cBlue','','0'], ['519181','万家和谐','0.6576','1.4243','-0.0041','-0.6200','2010-03-10','cGreen','cBlue','','0'], ['163804','中银收益混合','0.9062','2.0862','-0.0057','-0.6300','2010-03-10','cGreen','cBlue','','0'], ['378010','上投摩根成长先锋','1.6058','2.2858','-0.0101','-0.6300','2010-03-10','cGreen','cBlue','','0'], ['002021','华夏回报二号','1.0910','2.3790','-0.0070','-0.6400','2010-03-10','cGreen','cBlue','','0'], ['166001','中欧新趋势股票(LOF)','0.9493','1.2093','-0.0064','-0.6700','2010-03-10','cGreen','cBlue','','0'], ['161609','融通动力先锋','1.3350','1.8550','-0.0090','-0.6700','2010-03-10','cGreen','cBlue','','0'], ['121005','国投瑞银创新','0.9025','2.4754','-0.0062','-0.6800','2010-03-10','cGreen','cBlue','','0'], ['240008','华宝收益增长','3.2094','3.2094','-0.0220','-0.6800','2010-03-10','cGreen','cBlue','','0'], ['270006','广发策略优选混合','1.4885','2.4885','-0.0103','-0.6900','2010-03-10','cGreen','cBlue','','0'], ['519690','交银稳健配置混合','1.4274','2.8824','-0.0099','-0.6900','2010-03-10','cGreen','cBlue','','0'], ['240009','华宝兴业先进成长股票','2.3201','2.3201','-0.0163','-0.7000','2010-03-10','cGreen','cBlue','','0'], ['519017','大成积极成长股票','0.9860','2.0430','-0.0070','-0.7000','2010-03-10','cGreen','cBlue','','0'], ['320005','诺安价值增长股票','0.9350','1.8800','-0.0067','-0.7100','2010-03-10','cGreen','cBlue','','0'], ['510180','华安上证180ETF','0.7030','2.6920','-0.0050','-0.7100','2010-03-10','cGreen','cBlue','','0'], ['110009','易方达价值精选','1.2669','2.5269','-0.0090','-0.7100','2010-03-10','cGreen','cBlue','','0'], ['519007','海富通强化回报混合','0.7000','2.1960','-0.0050','-0.7100','2010-03-10','cGreen','cBlue','','0'], ['377010','上投摩根阿尔法股票','3.1182','5.0382','-0.0223','-0.7100','2010-03-10','cGreen','cBlue','','0'], ['519013','海富通优势','1.0990','2.0550','-0.0080','-0.7200','2010-03-10','cGreen','cBlue','','0'], ['560002','益民红利成长','0.6860','1.8212','-0.0050','-0.7200','2010-03-10','cGreen','cBlue','','0'], ['460001','友邦华泰盛世中国股票','0.6083','2.6166','-0.0045','-0.7300','2010-03-10','cGreen','cBlue','','0'], ['090006','大成2020','0.6720','2.4940','-0.0050','-0.7400','2010-03-10','cGreen','cBlue','','0'], ['519300','大成沪深300','0.9927','2.4027','-0.0074','-0.7400','2010-03-10','cGreen','cBlue','','0'], ['257020','国联安精选股票','0.9350','2.7430','-0.0070','-0.7400','2010-03-10','cGreen','cBlue','','0'], ['020009','国泰金鹏蓝筹','1.0650','2.0060','-0.0080','-0.7500','2010-03-10','cGreen','cBlue','','0'], ['121003','国投瑞银核心','0.9508','2.4808','-0.0072','-0.7500','2010-03-10','cGreen','cBlue','','0'], ['160805','长盛同智基金','0.9339','2.2981','-0.0074','-0.7900','2010-03-10','cGreen','cBlue','','0'], ['450003','富兰克林国海潜力','1.0808','1.4308','-0.0087','-0.8000','2010-03-10','cGreen','cBlue','','0'], ['112002','易方达策略成长二号混合','1.4680','3.0030','-0.0120','-0.8100','2010-03-10','cGreen','cBlue','','0'], ['162207','泰达荷银效率优选混合(LOF)','0.7714','1.8554','-0.0063','-0.8100','2010-03-10','cGreen','cBlue','','0'], ['481004','工银稳健成长股票','1.3179','1.5679','-0.0107','-0.8100','2010-03-10','cGreen','cBlue','','0'], ['400003','东方精选混合','0.9946','3.2890','-0.0082','-0.8200','2010-03-10','cGreen','cBlue','','0'], ['519008','添富优势','2.8595','4.4195','-0.0239','-0.8300','2010-03-10','cGreen','cBlue','','0'], ['160706','嘉实沪深300指数(LOF)','0.8350','2.7030','-0.0070','-0.8300','2010-03-10','cGreen','cBlue','','0'], ['100026','富国天合','0.9195','2.2990','-0.0077','-0.8300','2010-03-10','cGreen','cBlue','','0'], ['530001','建信恒久价值股票','0.7445','2.2727','-0.0063','-0.8400','2010-03-10','cGreen','cBlue','','0'], ['270005','广发聚丰股票','0.7516','4.2288','-0.0064','-0.8400','2010-03-10','cGreen','cBlue','','1'], ['161005','富国天惠','1.3893','3.0693','-0.0118','-0.8400','2010-03-10','cGreen','cBlue','','0'], ['519005','海富通股票','0.7040','2.6530','-0.0060','-0.8500','2010-03-10','cGreen','cBlue','','0'], ['070011','嘉实策略','1.1550','1.4290','-0.0100','-0.8600','2010-03-10','cGreen','cBlue','','0'], ['410003','华富成长趋势股票','0.6815','0.9715','-0.0059','-0.8600','2010-03-10','cGreen','cBlue','','0'], ['450002','富兰克林国海弹性','1.3460','2.6060','-0.0117','-0.8600','2010-03-10','cGreen','cBlue','','0'], ['373010','上投摩根双息平衡混合','0.9017','2.3309','-0.0079','-0.8700','2010-03-10','cGreen','cBlue','','0'], ['530003','建信优选成长','0.9749','2.4249','-0.0087','-0.8800','2010-03-10','cGreen','cBlue','','0'], ['288002','中信红利股票','2.5312','3.9312','-0.0228','-0.8900','2010-03-10','cGreen','cBlue','','1'], ['519068','汇添富成长焦点股票','1.1811','1.3611','-0.0107','-0.9000','2010-03-10','cGreen','cBlue','','0'], ['180010','银华优质增长','1.9124','3.1124','-0.0173','-0.9000','2010-03-10','cGreen','cBlue','','0'], ['260108','景顺成长','0.9480','2.2980','-0.0090','-0.9400','2010-03-10','cGreen','cBlue','','0'], ['257030','德盛优势','1.1450','1.2450','-0.0110','-0.9500','2010-03-10','cGreen','cBlue','','0'], ['163302','摩根士丹利华鑫资源','1.9798','3.2148','-0.0194','-0.9700','2010-03-10','cGreen','cBlue','','0'], ['240004','华宝动力组合','0.9565','3.4665','-0.0094','-0.9700','2010-03-10','cGreen','cBlue','','0'], ['519018','汇添富均衡增长股票','0.7714','2.4115','-0.0076','-0.9800','2010-03-10','cGreen','cBlue','','0'], ['360006','光大新增长','1.2876','2.5676','-0.0127','-0.9800','2010-03-10','cGreen','cBlue','','0'], ['159902','中小板ETF','2.6160','2.7160','-0.0260','-0.9800','2010-03-10','cGreen','cBlue','','0'], ['519001','银华核心价值','1.4921','5.0434','-0.0149','-0.9900','2010-03-10','cGreen','cBlue','','0'], ['002011','华夏红利混合','3.3090','4.1420','-0.0330','-0.9900','2010-03-10','cGreen','cBlue','','1'], ['519993','长信增利动态','0.8419','2.0809','-0.0084','-0.9900','2010-03-10','cGreen','cBlue','','0'], ['519692','交银成长','2.5239','2.7689','-0.0258','-1.0100','2010-03-10','cGreen','cBlue','','0'], ['398011','中海分红增利混合','0.7623','2.1623','-0.0078','-1.0100','2010-03-10','cGreen','cBlue','','0'], ['040005','华安宏利','2.4957','3.1157','-0.0258','-1.0200','2010-03-10','cGreen','cBlue','','0'], ['000021','华夏优势增长股票','2.1290','2.2490','-0.0220','-1.0200','2010-03-10','cGreen','cBlue','','0'], ['159901','易方达深100ETF','3.9220','4.0420','-0.0410','-1.0300','2010-03-10','cGreen','cBlue','','0'], ['310358','申万巴黎新经济混合','0.7161','2.0480','-0.0075','-1.0400','2010-03-10','cGreen','cBlue','','0'], ['610001','信达澳银领先增长','1.0993','1.3793','-0.0118','-1.0600','2010-03-10','cGreen','cBlue','','0'], ['540002','汇丰晋信龙腾','1.8007','2.2667','-0.0196','-1.0800','2010-03-10','cGreen','cBlue','','0'], ['160610','鹏华动力','1.2710','1.5710','-0.0140','-1.0900','2010-03-10','cGreen','cBlue','','0'], ['180012','银华富裕主题','1.1491','2.0841','-0.0127','-1.0900','2010-03-10','cGreen','cBlue','','0'], ['310328','申万巴黎新动力股票','0.7484','2.6301','-0.0084','-1.1100','2010-03-10','cGreen','cBlue','','0'], ['161903','万家公用','0.8195','2.2300','-0.0092','-1.1100','2010-03-10','cGreen','cBlue','','0'], ['519029','华夏稳增','1.6500','2.3550','-0.0190','-1.1400','2010-03-10','cGreen','cBlue','','0'], ['163503','天治核心','0.5606','2.1039','-0.0068','-1.2000','2010-03-10','cGreen','cBlue','','0'], ['550002','信诚精萃成长','0.8989','2.1068','-0.0110','-1.2100','2010-03-10','cGreen','cBlue','','0'], ['550001','信诚四季红','0.9453','2.1063','-0.0118','-1.2300','2010-03-10','cGreen','cBlue','','0'], ['161706','招商优质成长','1.3583','3.2686','-0.0177','-1.2900','2010-03-10','cGreen','cBlue','','0'], ['290004','泰信优质生活','1.1757','1.6757','-0.0155','-1.3000','2010-03-10','cGreen','cBlue','','0'], ['070010','嘉实主题','1.2930','2.8010','-0.0230','-1.7500','2010-03-10','cGreen','cBlue','','0'], ['580002','东吴价值成长','1.1977','1.7177','0.0052','0.4400','2010-03-09','cRed','cLGray','cGray','2'], ['519994','长信金利趋势','0.7463','2.2165','0.0027','0.3600','2010-03-09','cRed','cLGray','cGray','0'], ['590001','中邮核心优选','1.5259','2.7459','0.0030','0.2000','2010-03-09','cRed','cLGray','cGray','1'], ['160106','南方高增','1.5738','2.8778','0.0126','0.8100','2010-03-08','cRed','cLGray','cGray','0'], ['202003','南方绩优','1.4655','2.1355','0.0106','0.7300','2010-03-08','cRed','cLGray','cGray','0'], ['202002','南方稳健成长贰号混合','0.9160','1.9468','0.0047','0.5200','2010-03-08','cRed','cLGray','cGray','0'], ['202202','南方避险增值混合','2.3356','2.8796','0.0033','0.1400','2010-03-08','cRed','cLGray','cGray','0'], ['202103','南方多利增强债券A','1.0627','1.1959','0.0007','0.0700','2010-03-08','cRed','cLGray','cGray','0'], ['202102','南方多利增强债券C','1.0601','1.1933','0.0007','0.0700','2010-03-08','cRed','cLGray','cGray','0'], ['040006','华安国际配置','0.9540','0.9540','0.0000','0.0000','2008-09-16','cBlank','cLGray','cGray','2'], ['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','3'] ]