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

[ ['375010','上投摩根中国优势混合','2.2133','5.2833','0.0060','0.2700','2010-07-30','cRed','cBlue','','0'], ['260104','景顺长城内需增长股票','3.4730','4.4710','0.0080','0.2300','2010-07-30','cRed','cBlue','','0'], ['310318','申万巴黎盛利强化配置混合','0.9473','1.7383','0.0021','0.2200','2010-07-30','cRed','cBlue','','0'], ['217005','招商先锋混合','0.6661','2.6161','0.0014','0.2100','2010-07-30','cRed','cBlue','','0'], ['310308','申万巴黎盛利精选混合','0.9222','2.4942','0.0018','0.2000','2010-07-30','cRed','cBlue','','0'], ['070001','嘉实成长收益混合','0.8940','3.0934','0.0017','0.1900','2010-07-30','cRed','cBlue','','0'], ['217001','招商安泰股票','0.5308','3.4048','0.0009','0.1700','2010-07-30','cRed','cBlue','','0'], ['350001','天治财富增长混合','0.7219','2.2672','0.0011','0.1500','2010-07-30','cRed','cBlue','','0'], ['160603','鹏华普天收益混合','0.7930','3.2390','0.0010','0.1300','2010-07-30','cRed','cBlue','','0'], ['020012','国泰金龙债券C','1.0230','1.3960','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['020002','国泰金龙债券A','1.0270','1.4060','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['217002','招商安泰平衡混合','1.3904','2.5354','0.0014','0.1000','2010-07-30','cRed','cBlue','','0'], ['163801','中银中国混合(LOF)','1.5798','3.2898','0.0016','0.1000','2010-07-30','cRed','cBlue','','0'], ['210001','金鹰成份优选混合','0.6729','2.3837','0.0006','0.0900','2010-07-30','cRed','cBlue','','0'], ['350002','天治品质优选混合','0.8483','3.3583','0.0006','0.0700','2010-07-30','cRed','cBlue','','0'], ['110001','易方达平稳增长混合','1.3410','2.5910','0.0010','0.0700','2010-07-30','cRed','cBlue','','0'], ['160605','鹏华中国50混合','1.7030','3.3330','0.0010','0.0600','2010-07-30','cRed','cBlue','','0'], ['110005','易方达积极成长混合','1.0558','4.1069','0.0004','0.0400','2010-07-30','cRed','cBlue','','0'], ['202101','南方宝元债券','1.1513','2.3913','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'], ['240003','华宝兴业宝康债券','1.1678','1.6578','0.0003','0.0300','2010-07-30','cRed','cBlue','','1'], ['270002','广发稳健增长混合','1.4121','3.0571','0.0004','0.0300','2010-07-30','cRed','cBlue','','0'], ['510080','长盛全债指数增强债券','1.2488','1.9588','0.0003','0.0200','2010-07-30','cRed','cBlue','','0'], ['217003','招商安泰债券A','1.1571','1.5336','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['100018','富国天利增长债券','1.2369','1.9419','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['217203','招商安泰债券B','1.1543','1.5108','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['253010','国联安安心成长混合','0.8690','1.8700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['050001','博时价值增长混合','0.7340','3.2360','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519005','海富通股票','0.6580','2.6070','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['260103','景顺长城动力平衡混合','0.6892','2.9792','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['001001','华夏债券A/B','1.0890','1.5590','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161603','融通债券','1.0710','1.4760','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['001003','华夏债券C','1.0710','1.5410','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['020003','国泰金龙行业混合','0.8630','3.5720','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['070005','嘉实债券','1.3220','1.7470','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['162205','泰达宏利风险预算混合','1.2338','2.3388','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['180002','银华保本增值混合','1.0057','1.0057','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['090001','大成价值增长混合','0.7690','3.4290','-0.0002','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['180001','银华优势企业混合','1.0416','2.6716','-0.0004','-0.0400','2010-07-30','cGreen','cBlue','','0'], ['100022','富国天瑞强势混合','0.8060','3.2368','-0.0004','-0.0500','2010-07-30','cGreen','cBlue','','1'], ['151001','银河稳健混合','0.9499','3.1183','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['240005','华宝兴业多策略股票','0.6016','4.1270','-0.0003','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['340001','兴业可转债混合','1.1613','2.8123','-0.0008','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['100020','富国天益价值股票','0.8659','3.8772','-0.0006','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['161605','融通蓝筹成长混合','1.2220','2.4720','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['160602','鹏华普天债券A','1.2060','1.4050','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['151002','银河收益债券','1.5740','2.0540','-0.0012','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['510081','长盛动态精选混合','0.9931','2.7931','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['160608','鹏华普天债券B','1.1660','1.3650','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['050006','博时稳定价值债券B','1.0840','1.2580','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['092002','大成债券C','1.0254','1.4604','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['050106','博时稳定价值债券A','1.0950','1.2690','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['161902','万家增强收益债券','1.1110','1.6185','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['090002','大成债券A/B','1.0512','1.4862','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['160106','南方高增长股票(LOF)','1.4710','2.8250','-0.0015','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['519011','海富通精选混合','0.8057','3.5622','-0.0008','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['206001','鹏华行业成长混合','0.9638','3.6803','-0.0011','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['240001','华宝兴业宝康消费品混合','1.3913','4.2531','-0.0015','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['110002','易方达策略成长混合','3.6220','4.4520','-0.0040','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['410001','华富竞争力优选混合','0.6814','1.9887','-0.0008','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['213001','宝盈鸿利收益混合','0.5199','2.3498','-0.0006','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['070003','嘉实稳健混合','0.8430','2.4910','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['257010','国联安小盘精选混合','0.7700','2.9000','-0.0010','-0.1300','2010-07-30','cGreen','cBlue','','0'], ['002011','华夏红利混合','2.1950','4.0280','-0.0030','-0.1400','2010-07-30','cGreen','cBlue','','1'], ['255010','国联安稳健混合','1.3380','2.3580','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','0'], ['162102','金鹰中小盘精选混合','1.0604','2.4204','-0.0017','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['121002','国投瑞银景气行业混合','0.8960','2.8650','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['519008','汇添富优势精选混合','2.3390','4.3690','-0.0043','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['040004','华安宝利配置混合','1.0020','3.2820','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['360001','光大保德信量化股票','0.8365','2.8102','-0.0018','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['080001','长盛成长价值混合','0.9420','2.7860','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['020001','国泰金鹰增长股票','0.9140','3.8560','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['070002','嘉实增长混合','4.4960','5.0870','-0.0100','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['000001','华夏成长混合','1.3640','3.1450','-0.0030','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['160505','博时主题行业股票(LOF)','1.7220','3.3670','-0.0040','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['002001','华夏回报混合','1.3160','3.3280','-0.0030','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['000011','华夏大盘精选混合','9.9780','10.4580','-0.0230','-0.2300','2010-07-30','cGreen','cBlue','','1'], ['100016','富国天源平衡混合','0.9546','2.2832','-0.0022','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['398011','中海分红增利混合','0.7362','2.1362','-0.0017','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['460001','华泰柏瑞盛世中国股票','0.5614','2.5045','-0.0013','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['202001','南方稳健成长混合','0.9502','2.7652','-0.0023','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['121001','国投瑞银融华债券','1.3468','2.3988','-0.0033','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['040002','华安中国A股增强指数','0.7840','3.0090','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['050002','博时沪深300指数','0.7830','2.7630','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['070006','嘉实服务增值行业混合','3.7690','4.1390','-0.0100','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['200002','长城久泰标普300指数','1.1294','3.9894','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['160105','南方积极配置股票(LOF)','1.0903','2.5143','-0.0028','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['050004','博时精选股票','1.3241','2.8291','-0.0034','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['161604','融通深证100指数','1.1590','2.5090','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['260101','景顺长城优选股票','1.0819','2.9926','-0.0028','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['150103','银河银泰混合','0.9438','3.4838','-0.0026','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['162201','泰达宏利成长股票','1.0341','2.8491','-0.0028','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['400001','东方龙混合','0.6297','2.3912','-0.0017','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['519003','海富通收益增长混合','0.7420','2.3570','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['233001','大摩基础行业混合','0.5081','2.0531','-0.0015','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['040001','华安创新股票','0.6780','3.2300','-0.0020','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['162203','泰达宏利稳定股票','0.6642','2.6042','-0.0019','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['090004','大成精选增值混合','0.8716','2.8571','-0.0025','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['288001','华夏经典配置混合','0.9950','3.1350','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','1'], ['519996','长信银利精选股票','0.7306','2.6506','-0.0022','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['519180','万家180指数','0.6405','2.9805','-0.0019','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['510050','华夏上证50ETF','2.0180','2.5320','-0.0060','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['200001','长城久恒平衡混合','1.2920','2.4520','-0.0040','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['213002','宝盈泛沿海增长股票','0.4788','2.0268','-0.0015','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['180003','银华-道琼斯88指数','0.9610','2.7610','-0.0031','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['580001','东吴嘉禾优势精选混合','0.7341','2.4541','-0.0024','-0.3300','2010-07-30','cGreen','cBlue','','0'], ['240002','华宝兴业宝康配置混合','1.3445','3.0345','-0.0046','-0.3400','2010-07-30','cGreen','cBlue','','1'], ['161607','融通巨潮100指数(LOF)','0.8750','2.3890','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['270001','广发聚富混合','1.1608','3.4708','-0.0041','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['020005','国泰金马稳健混合','0.8090','3.3570','-0.0030','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['162202','泰达宏利周期股票','0.9363','2.9613','-0.0038','-0.4000','2010-07-30','cGreen','cBlue','','0'], ['110003','易方达上证50指数','0.7511','2.6011','-0.0030','-0.4000','2010-07-30','cGreen','cBlue','','0'], ['162605','景顺长城鼎益股票(LOF)','0.9470','3.0470','-0.0040','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['162204','泰达宏利精选股票','4.4135','4.6335','-0.0184','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['398001','中海优质成长混合','0.5379','2.7840','-0.0023','-0.4300','2010-07-30','cGreen','cBlue','','0'], ['161601','融通新蓝筹混合','0.7877','3.0827','-0.0035','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['090003','大成蓝筹稳健混合','0.7259','3.2959','-0.0036','-0.4900','2010-07-30','cGreen','cBlue','','0'], ['162703','广发小盘成长股票(LOF)','1.8840','3.1940','-0.0093','-0.4900','2010-07-30','cGreen','cBlue','','0'], ['290002','泰信先行策略混合','0.6131','2.4061','-0.0036','-0.5800','2010-07-30','cGreen','cBlue','','0'], ['450001','国富中国收益混合','0.6096','2.0835','-0.0040','-0.6500','2010-07-30','cGreen','cBlue','','0'], ['161903','万家公用事业行业股票(LOF)','0.7115','2.0384','-0.0062','-0.8600','2010-07-30','cGreen','cBlue','','0'], ['320001','诺安平衡混合','0.7342','2.9942','0.0026','0.3600','2010-07-29','cRed','cLGray','cGray','0'], ['161606','融通行业景气混合','0.9560','2.8960','-0.0010','-0.1000','2010-07-29','cGreen','cLGray','cGray','0'], ['202201','南方避险','2.1601','2.7041','-0.2575','-10.6500','2010-03-30','cGreen','cLGray','cGray','1'], ['020006','国泰金象保本','1.4880','1.5130','0.0620','4.3500','2008-04-02','cRed','cLGray','cGray','0'], ['070007','嘉实保本','1.0000','1.8970','0.0005','0.0500','2007-12-07','cRed','cLGray','cGray','0'] ]