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

[ ['001003','华夏债券C','1.0900','1.5200','0.0010','0.0900','2010-03-10','cRed','cBlue','','0'], ['001001','华夏债券A/B','1.1070','1.5370','0.0010','0.0900','2010-03-10','cRed','cBlue','','0'], ['121002','国投瑞银景气','0.9286','2.8976','0.0008','0.0900','2010-03-10','cRed','cBlue','','0'], ['161902','万家收益','1.1060','1.6131','0.0008','0.0700','2010-03-10','cRed','cBlue','','0'], ['217203','招商安泰债券B','1.1022','1.4587','0.0004','0.0400','2010-03-10','cRed','cBlue','','0'], ['217003','招商安泰债券A','1.1021','1.4786','0.0003','0.0300','2010-03-10','cRed','cBlue','','0'], ['180002','银华保本增值混合','1.0003','1.0003','0.0001','0.0100','2010-03-10','cRed','cBlue','','0'], ['161603','融通债券','1.0550','1.4600','0.0000','0.0000','2010-03-10','cBlank','cBlue','','0'], ['092002','大成债券C','1.0146','1.4396','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['100018','富国天利增长债券','1.2462','1.9112','-0.0003','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['090002','大成债券A/B','1.0385','1.4635','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','0'], ['240003','宝康债券基金','1.1474','1.6374','-0.0002','-0.0200','2010-03-10','cGreen','cBlue','','1'], ['070005','嘉实债券','1.2760','1.7010','-0.0010','-0.0800','2010-03-10','cGreen','cBlue','','0'], ['160608','普天债券B','1.1380','1.3370','-0.0010','-0.0900','2010-03-10','cGreen','cBlue','','0'], ['160602','普天债券A','1.1740','1.3730','-0.0010','-0.0900','2010-03-10','cGreen','cBlue','','0'], ['020002','国泰金龙债券A','1.0220','1.4010','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['020012','国泰金龙债券C','1.0200','1.3930','-0.0010','-0.1000','2010-03-10','cGreen','cBlue','','0'], ['162205','荷银预算','1.4891','2.3941','-0.0027','-0.1800','2010-03-10','cGreen','cBlue','','0'], ['400001','东方龙基金','0.6542','2.4157','-0.0014','-0.2100','2010-03-10','cGreen','cBlue','','0'], ['510080','长盛债券基金','1.2309','1.9409','-0.0028','-0.2300','2010-03-10','cGreen','cBlue','','0'], ['151002','银河收益债券','1.5720','2.0520','-0.0039','-0.2500','2010-03-10','cGreen','cBlue','','0'], ['340001','兴业可转债','1.1725','2.7985','-0.0034','-0.2900','2010-03-10','cGreen','cBlue','','0'], ['375010','中国优势','2.2593','5.3293','-0.0067','-0.3000','2010-03-10','cGreen','cBlue','','0'], ['121001','国投瑞银融华债券','1.3426','2.3946','-0.0049','-0.3600','2010-03-10','cGreen','cBlue','','0'], ['100020','富国天益价值股票','0.9039','3.9152','-0.0034','-0.3700','2010-03-10','cGreen','cBlue','','0'], ['162203','泰达荷银稳定股票','0.6626','2.6026','-0.0026','-0.3900','2010-03-10','cGreen','cBlue','','0'], ['270001','广发聚富混合','1.2415','3.5515','-0.0051','-0.4100','2010-03-10','cGreen','cBlue','','0'], ['310318','申万巴黎盛利强化配置混合','0.9759','1.7669','-0.0040','-0.4100','2010-03-10','cGreen','cBlue','','0'], ['510050','上证50ETF','2.2950','2.8600','-0.0100','-0.4300','2010-03-10','cGreen','cBlue','','0'], ['213002','宝盈泛沿海增长股票','0.5752','2.1939','-0.0025','-0.4300','2010-03-10','cGreen','cBlue','','0'], ['020005','国泰金马稳健','0.8700','3.6010','-0.0040','-0.4600','2010-03-10','cGreen','cBlue','','0'], ['050004','博时精选','1.4245','2.9295','-0.0067','-0.4700','2010-03-10','cGreen','cBlue','','0'], ['110003','易方达50指数','0.8393','2.6893','-0.0042','-0.5000','2010-03-10','cGreen','cBlue','','0'], ['260104','景顺内需增长','3.7710','4.7690','-0.0190','-0.5000','2010-03-10','cGreen','cBlue','','0'], ['288001','中信经典配置混合','0.9899','3.1299','-0.0051','-0.5100','2010-03-10','cGreen','cBlue','','1'], ['180003','银华-道琼斯88指数','1.0572','2.8572','-0.0054','-0.5100','2010-03-10','cGreen','cBlue','','0'], ['410001','华富竞争力','0.7798','2.1690','-0.0041','-0.5200','2010-03-10','cGreen','cBlue','','0'], ['213001','宝盈鸿利收益','0.5632','2.4089','-0.0030','-0.5300','2010-03-10','cGreen','cBlue','','0'], ['510081','长盛动态精选','1.0981','2.8981','-0.0058','-0.5300','2010-03-10','cGreen','cBlue','','0'], ['200001','长城久恒','1.4240','2.5340','-0.0080','-0.5600','2010-03-10','cGreen','cBlue','','0'], ['260103','景顺长城动力平衡混合','0.7588','3.0488','-0.0043','-0.5600','2010-03-10','cGreen','cBlue','','0'], ['002001','华夏回报','1.3380','3.3500','-0.0080','-0.5900','2010-03-10','cGreen','cBlue','','0'], ['150103','银河银泰','0.9074','3.4474','-0.0054','-0.5900','2010-03-10','cGreen','cBlue','','0'], ['180001','银华优势企业','1.0928','2.7228','-0.0066','-0.6000','2010-03-10','cGreen','cBlue','','0'], ['240002','华宝兴业宝康配置混合','1.4617','3.1517','-0.0090','-0.6100','2010-03-10','cGreen','cBlue','','1'], ['255010','国联安稳健混合','1.5900','2.4700','-0.0100','-0.6200','2010-03-10','cGreen','cBlue','','0'], ['519180','万家180','0.7271','3.0671','-0.0046','-0.6300','2010-03-10','cGreen','cBlue','','0'], ['090004','大成精选增值','0.9461','2.9316','-0.0060','-0.6300','2010-03-10','cGreen','cBlue','','0'], ['161605','融通蓝筹成长','1.2580','2.5080','-0.0080','-0.6300','2010-03-10','cGreen','cBlue','','0'], ['050001','博时增长','0.7730','3.2750','-0.0050','-0.6400','2010-03-10','cGreen','cBlue','','0'], ['040004','华安宝利','1.0680','3.3480','-0.0070','-0.6500','2010-03-10','cGreen','cBlue','','0'], ['519011','海富通精选','0.8409','3.6716','-0.0055','-0.6500','2010-03-10','cGreen','cBlue','','0'], ['020003','国泰金龙精选','0.8800','3.6250','-0.0060','-0.6800','2010-03-10','cGreen','cBlue','','0'], ['206001','鹏华行业成长','0.9841','3.7539','-0.0068','-0.6900','2010-03-10','cGreen','cBlue','','0'], ['217002','招商安泰平衡混合','1.4828','2.6278','-0.0105','-0.7000','2010-03-10','cGreen','cBlue','','0'], ['270002','广发稳健增长混合','1.4920','3.1370','-0.0106','-0.7100','2010-03-10','cGreen','cBlue','','0'], ['090001','大成价值增长','0.8009','3.4609','-0.0057','-0.7100','2010-03-10','cGreen','cBlue','','0'], ['020001','国泰金鹰增长','0.9610','3.9030','-0.0070','-0.7200','2010-03-10','cGreen','cBlue','','0'], ['162703','广发小盘成长股票(LOF)','2.0333','3.3433','-0.0148','-0.7200','2010-03-10','cGreen','cBlue','','0'], ['240001','宝康消费品基金','1.4899','4.4984','-0.0109','-0.7300','2010-03-10','cGreen','cBlue','','0'], ['100016','富国天源平衡混合','0.9699','2.2985','-0.0074','-0.7600','2010-03-10','cGreen','cBlue','','0'], ['162204','荷银精选','4.4207','4.6407','-0.0342','-0.7700','2010-03-10','cGreen','cBlue','','0'], ['360001','量化核心','0.9077','2.8814','-0.0070','-0.7700','2010-03-10','cGreen','cBlue','','0'], ['350001','天治财富增长','0.7247','2.2700','-0.0058','-0.7900','2010-03-10','cGreen','cBlue','','0'], ['200002','长城久泰标普300指数','1.2705','4.1305','-0.0101','-0.7900','2010-03-10','cGreen','cBlue','','0'], ['040002','华安中国A股增强指数','0.8740','3.3040','-0.0070','-0.7900','2010-03-10','cGreen','cBlue','','0'], ['050002','博时沪深300指数','0.8820','2.8620','-0.0070','-0.7900','2010-03-10','cGreen','cBlue','','0'], ['070001','嘉实成长收益混合','0.9077','3.1165','-0.0072','-0.7900','2010-03-10','cGreen','cBlue','','0'], ['110002','易方达策略成长混合','3.9560','4.7860','-0.0320','-0.8000','2010-03-10','cGreen','cBlue','','0'], ['110005','易方达积极成长','1.1782','4.2138','-0.0095','-0.8000','2010-03-10','cGreen','cBlue','','0'], ['233001','大摩基础行业混合','0.5484','2.0934','-0.0044','-0.8000','2010-03-10','cGreen','cBlue','','0'], ['217005','招商先锋混合','0.7094','2.6594','-0.0057','-0.8000','2010-03-10','cGreen','cBlue','','0'], ['110001','易方达平稳增长','1.4400','2.6900','-0.0120','-0.8300','2010-03-10','cGreen','cBlue','','0'], ['160605','鹏华中国50混合','1.7920','3.4220','-0.0150','-0.8300','2010-03-10','cGreen','cBlue','','0'], ['040001','华安创新','0.7210','3.4140','-0.0060','-0.8300','2010-03-10','cGreen','cBlue','','0'], ['090003','大成蓝筹稳健','0.7600','3.3300','-0.0064','-0.8400','2010-03-10','cGreen','cBlue','','0'], ['080001','长盛成长价值','0.9310','2.7750','-0.0080','-0.8500','2010-03-10','cGreen','cBlue','','0'], ['070002','嘉实增长','4.3180','4.9090','-0.0370','-0.8500','2010-03-10','cGreen','cBlue','','0'], ['320001','诺安平衡','0.7810','3.0410','-0.0067','-0.8500','2010-03-10','cGreen','cBlue','','0'], ['160603','普天收益基金','0.8110','3.2570','-0.0070','-0.8600','2010-03-10','cGreen','cBlue','','0'], ['070003','嘉实稳健','0.9060','2.5980','-0.0080','-0.8800','2010-03-10','cGreen','cBlue','','0'], ['163801','中银中国','1.5951','3.3051','-0.0143','-0.8900','2010-03-10','cGreen','cBlue','','0'], ['519003','海富通收益','0.7660','2.3810','-0.0070','-0.9100','2010-03-10','cGreen','cBlue','','0'], ['000001','华夏成长混合','1.4080','3.1890','-0.0130','-0.9100','2010-03-10','cGreen','cBlue','','0'], ['161604','融通深证100指数','1.2960','2.6460','-0.0120','-0.9200','2010-03-10','cGreen','cBlue','','0'], ['210001','金鹰优选','0.7130','2.4449','-0.0067','-0.9300','2010-03-10','cGreen','cBlue','','0'], ['162102','金鹰中小盘精选混合','1.0999','2.4599','-0.0103','-0.9300','2010-03-10','cGreen','cBlue','','0'], ['260101','景顺长城优选股票','1.1254','3.0361','-0.0107','-0.9400','2010-03-10','cGreen','cBlue','','0'], ['217001','招商安泰股票','0.5705','3.4445','-0.0054','-0.9400','2010-03-10','cGreen','cBlue','','0'], ['161601','融通新蓝筹混合','0.8399','3.1349','-0.0081','-0.9600','2010-03-10','cGreen','cBlue','','0'], ['257010','国联安小盘精选混合','0.8270','2.9570','-0.0080','-0.9600','2010-03-10','cGreen','cBlue','','0'], ['151001','银河稳健混合','0.9815','3.1549','-0.0095','-0.9600','2010-03-10','cGreen','cBlue','','0'], ['162202','泰达荷银周期股票','0.9334','2.9584','-0.0098','-1.0400','2010-03-10','cGreen','cBlue','','0'], ['100022','富国天瑞','0.8729','3.3956','-0.0092','-1.0400','2010-03-10','cGreen','cBlue','','1'], ['070006','嘉实服务增值行业','3.6760','4.0460','-0.0390','-1.0500','2010-03-10','cGreen','cBlue','','0'], ['240005','华宝兴业多策略股票','0.6703','4.2847','-0.0071','-1.0500','2010-03-10','cGreen','cBlue','','0'], ['310308','申万巴黎盛利精选混合','0.9293','2.5013','-0.0102','-1.0900','2010-03-10','cGreen','cBlue','','0'], ['160505','博时主题','1.8470','3.4920','-0.0210','-1.1200','2010-03-10','cGreen','cBlue','','0'], ['162605','景顺长城鼎益股票(LOF)','1.0520','3.1520','-0.0120','-1.1300','2010-03-10','cGreen','cBlue','','0'], ['000011','华夏大盘精选','10.3540','10.7340','-0.1190','-1.1400','2010-03-10','cGreen','cBlue','','1'], ['161606','融通行业景气','1.0030','2.9430','-0.0120','-1.1800','2010-03-10','cGreen','cBlue','','0'], ['290002','泰信先行策略混合','0.6858','2.5658','-0.0086','-1.2400','2010-03-10','cGreen','cBlue','','0'], ['350002','天治品质优选','0.8570','3.3670','-0.0110','-1.2700','2010-03-10','cGreen','cBlue','','0'], ['162201','泰达荷银成长股票','1.0440','2.8590','-0.0135','-1.2800','2010-03-10','cGreen','cBlue','','0'], ['519996','长信银利精选','0.7849','2.7049','0.0044','0.5600','2010-03-09','cRed','cLGray','cGray','0'], ['580001','东吴嘉禾优势精选混合','0.7393','2.4593','0.0031','0.4200','2010-03-09','cRed','cLGray','cGray','0'], ['160105','南方积极配置股票(LOF)','1.1898','2.5538','0.0080','0.6800','2010-03-08','cRed','cLGray','cGray','0'], ['398001','中海优质成长混合','0.7733','2.8223','0.0050','0.6500','2010-03-08','cRed','cLGray','cGray','0'], ['202001','南方稳健成长混合','1.0651','2.8601','0.0059','0.5600','2010-03-08','cRed','cLGray','cGray','0'], ['202101','南方宝元','1.1616','2.3816','0.0019','0.1600','2010-03-08','cRed','cLGray','cGray','0'], ['202201','南方避险','2.4176','2.9616','0.0015','0.0600','2010-01-19','cRed','cLGray','cGray','1'] ]