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

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['160610','鹏华动力增长混合(LOF)','1.1450','1.5100','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['483003','工银精选平衡混合','0.6873','1.8560','0.0006','0.0900','2010-07-30','cRed','cBlue','','0'], ['519993','长信增利动态策略股票','0.7719','2.0109','0.0005','0.0600','2010-07-30','cRed','cBlue','','0'], ['610001','信达澳银领先增长股票','1.0220','1.3020','0.0005','0.0500','2010-07-30','cRed','cBlue','','0'], ['320004','诺安优化收益债券','1.1362','1.2108','0.0004','0.0400','2010-07-30','cRed','cBlue','','0'], ['217008','招商安本增利债券','1.1478','1.3778','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'], ['530003','建信优选成长股票','0.9394','2.3894','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['100026','富国天合稳健股票','0.8814','2.2609','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['377020','上投摩根内需动力股票','1.0568','1.2368','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['050009','博时新兴成长股票','0.7070','3.2230','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519007','海富通强化回报混合','0.6810','2.1770','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160910','大成创新成长混合(LOF)','0.8270','2.0380','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['410003','华富成长趋势股票','0.6391','0.9291','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['620001','金元比联宝石保本混合','1.0246','1.0346','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160611','鹏华优质治理股票(LOF)','0.9630','1.0330','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160607','鹏华价值优势股票(LOF)','0.8050','2.5050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161005','富国天惠成长混合(LOF)','1.3492','3.0292','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['050007','博时平衡配置混合','1.1130','2.3920','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['070009','嘉实超短债债券','1.0033','1.1228','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['050008','博时第三产业股票','1.0330','2.7050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519017','大成积极成长股票','1.0050','2.0620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['110008','易方达稳健收益债券B','1.0933','1.2219','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'], ['110007','易方达稳健收益债券A','1.0934','1.2130','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'], ['288102','中信稳定双利债券','1.0547','1.4847','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','1'], ['519519','华泰柏瑞稳本增利债券A','1.0746','1.2346','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['180012','银华富裕主题股票','1.1374','2.0904','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['460002','华泰柏瑞积极成长混合','0.9019','0.9319','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['519667','银河银信添利债券A','1.0239','1.2799','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','1'], ['460003','华泰柏瑞稳本增利债券B','1.0655','1.2255','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['320003','诺安股票','0.9448','2.8283','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['519666','银河银信添利债券B','1.0140','1.2700','-0.0004','-0.0400','2010-07-30','cGreen','cBlue','','1'], ['290004','泰信优质生活股票','1.0878','1.5878','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['377010','上投摩根阿尔法股票','2.8756','4.7956','-0.0013','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['217009','招商核心价值混合','0.8892','0.9792','-0.0005','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['540001','汇丰晋信2016周期混合','1.9979','2.0979','-0.0012','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['481001','工银核心价值股票','0.3549','3.7760','-0.0002','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['378010','上投摩根成长先锋股票','1.5058','2.1858','-0.0009','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['112002','易方达策略成长二号混合','1.3490','2.8840','-0.0010','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['270006','广发策略优选混合','1.4824','2.4824','-0.0012','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['161609','融通动力先锋股票','1.2870','1.8070','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['160805','长盛同智优势混合(LOF)','0.8660','2.2302','-0.0007','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['290003','泰信双息双利债券','1.0538','1.1881','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['240004','华宝兴业动力组合股票','0.8716','3.3816','-0.0008','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['161706','招商优质成长股票(LOF)','1.2139','3.1242','-0.0011','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['020010','国泰金牛创新股票','0.9800','1.0750','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['020009','国泰金鹏蓝筹混合','0.9950','1.9360','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['202103','南方多利增强债券A','1.0623','1.2155','-0.0011','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['202102','南方多利增强债券C','1.0564','1.2116','-0.0011','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['540002','汇丰晋信龙腾股票','1.7367','2.2027','-0.0019','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['260108','景顺长城新兴成长股票','0.8780','2.2280','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['420001','天弘精选混合','0.5605','1.6620','-0.0006','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['202202','南方避险增值混合','2.2636','2.8276','-0.0024','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['519018','汇添富均衡增长股票','0.7408','2.3320','-0.0008','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['560003','益民创新优势混合','0.8127','0.8327','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['159902','华夏中小板ETF','2.5740','2.6740','-0.0030','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['519029','华夏稳增混合','1.5980','2.3030','-0.0020','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['373010','上投摩根双息平衡混合','0.8553','2.2845','-0.0011','-0.1300','2010-07-30','cGreen','cBlue','','0'], ['288002','华夏收入股票','2.3210','3.7210','-0.0030','-0.1300','2010-07-30','cGreen','cBlue','','1'], ['310358','申万巴黎新经济混合','0.6305','1.9624','-0.0009','-0.1400','2010-07-30','cGreen','cBlue','','0'], ['050201','博时价值增长贰号混合','0.6960','2.1510','-0.0010','-0.1400','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'], ['202005','南方成份精选股票','0.8632','0.8632','-0.0013','-0.1500','2010-07-30','cGreen','cBlue','','0'], ['070010','嘉实主题混合','1.3430','2.8510','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','1'], ['519015','海富通精选贰号混合','0.6360','0.9560','-0.0010','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['485105','工银增强收益债券A','1.1317','1.3267','-0.0018','-0.1600','2010-07-30','cGreen','cBlue','','1'], ['310328','申万巴黎新动力股票','0.6829','2.5112','-0.0011','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['400003','东方精选混合','0.9176','3.0792','-0.0016','-0.1700','2010-07-30','cGreen','cBlue','','0'], ['485005','工银增强收益债券B','1.1150','1.3100','-0.0019','-0.1700','2010-07-30','cGreen','cBlue','','1'], ['200007','长城安心回报混合','0.6600','1.7958','-0.0012','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['519994','长信金利趋势股票','0.6844','2.0664','-0.0012','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['550002','信诚精萃成长股票','0.8646','2.0310','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['540003','汇丰晋信动态策略混合','1.0732','1.1932','-0.0019','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['166001','中欧新趋势股票(LOF)','0.8655','1.1255','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['590001','中邮核心优选股票','1.3124','2.5324','-0.0024','-0.1800','2010-07-30','cGreen','cBlue','','1'], ['519013','海富通风格优势股票','1.0260','1.9820','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['550001','信诚四季红混合','0.9838','2.1448','-0.0019','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['560002','益民红利成长混合','0.6165','1.6957','-0.0012','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['002021','华夏回报二号混合','1.0740','2.3620','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['519035','富国天博创新股票','0.8063','2.8482','-0.0016','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['481006','工银红利股票','0.9327','0.9727','-0.0019','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['040005','华安宏利股票','2.3076','2.9276','-0.0048','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['163402','兴业趋势投资混合(LOF)','1.0381','5.3324','-0.0022','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['519021','国泰金鼎价值混合','0.9470','1.9130','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['450002','国富弹性市值股票','1.2478','2.5078','-0.0026','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['519001','银华价值优选股票','1.4002','4.7463','-0.0030','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['240008','华宝兴业收益增长混合','2.9385','2.9385','-0.0062','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['360006','光大保德信新增长股票','1.1872','2.4672','-0.0025','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['519068','汇添富成长焦点股票','1.1563','1.3363','-0.0025','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['519181','万家和谐增长混合','0.6255','1.3682','-0.0014','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['040007','华安中小盘成长股票','1.0619','2.3768','-0.0023','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['202002','南方稳健成长贰号混合','0.5194','1.8477','-0.0012','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['159901','易方达深证100ETF','3.4770','3.4150','-0.0080','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['163803','中银增长股票','0.7561','2.7344','-0.0018','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['213003','宝盈策略增长股票','0.8777','1.2777','-0.0021','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['260110','景顺长城精选蓝筹股票','0.7920','0.7920','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['570001','诺德价值优势股票','0.8662','0.8662','-0.0022','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['070011','嘉实策略混合','1.1810','1.4550','-0.0030','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['163302','大摩资源优选混合(LOF)','1.9407','3.1757','-0.0048','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['530001','建信恒久价值股票','0.7402','2.2684','-0.0019','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['162607','景顺长城资源垄断股票(LOF)','0.7640','2.7400','-0.0020','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['160311','华夏蓝筹混合(LOF)','1.1530','3.4000','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['040008','华安策略优选股票','0.6918','2.2281','-0.0019','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['360005','光大保德信红利股票','2.1879','2.8459','-0.0059','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['163503','天治核心成长股票(LOF)','0.5192','2.0231','-0.0014','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['519087','新华优选分红混合','0.7728','2.4341','-0.0021','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['270005','广发聚丰股票','0.6785','3.8979','-0.0019','-0.2800','2010-07-30','cGreen','cBlue','','1'], ['320005','诺安价值增长股票','0.8952','1.8402','-0.0025','-0.2800','2010-07-30','cGreen','cBlue','','0'], ['180010','银华优质增长股票','1.5706','3.0206','-0.0045','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['240010','华宝兴业行业精选股票','0.9171','0.9171','-0.0027','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['200006','长城消费增值股票','0.8362','2.2762','-0.0024','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['398021','中海能源策略混合','0.8540','1.1640','-0.0026','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['160706','嘉实沪深300指数(LOF)','0.7430','2.6110','-0.0022','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['519300','大成沪深300指数','0.8770','2.2870','-0.0026','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['090006','大成2020生命周期混合','0.6420','2.4640','-0.0020','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['340006','兴业全球视野股票','3.2225','3.2225','-0.0101','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['510180','华安上证180ETF','0.6180','2.3750','-0.0020','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['630001','华商领先企业混合','1.0269','1.1319','-0.0034','-0.3300','2010-07-30','cGreen','cBlue','','0'], ['162208','泰达宏利首选企业股票','1.3831','1.4331','-0.0046','-0.3300','2010-07-30','cGreen','cBlue','','0'], ['519692','交银成长股票','2.3718','2.6168','-0.0081','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['257020','国联安精选股票','0.8790','2.6570','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], 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