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

[ ['510090','责任ETF','0.8990','1.0720','0.0210','2.3900','2010-07-30','cRed','cBlue','','0'], ['590005','中邮核心主题股票','1.0390','1.0390','0.0210','2.0600','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'], ['400011','东方核心动力股票','0.8232','0.8232','0.0019','0.2300','2010-07-30','cRed','cBlue','','3'], ['481004','工银稳健成长股票','1.2610','1.5110','0.0023','0.1800','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'], ['163804','中银收益混合','0.8921','2.0721','0.0013','0.1500','2010-07-30','cRed','cBlue','','0'], ['630005','华商动态阿尔法混合','0.9260','0.9260','0.0010','0.1100','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'], ['000021','华夏优势增长股票','2.1070','2.2270','0.0020','0.1000','2010-07-30','cRed','cBlue','','0'], ['630103','华商收益增强债券B','1.1100','1.1580','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['001013','华夏希望债券C','1.0930','1.2130','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['400009','东方稳健回报债券','1.0970','1.0970','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'], ['630003','华商收益增强债券A','1.1150','1.1660','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['560005','益民多利债券','1.0559','1.0969','0.0006','0.0600','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'], ['485007','工银添利债券B','1.1070','1.2570','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'], ['162210','泰达宏利集利债券A','1.0359','1.0639','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['162299','泰达宏利集利债券C','1.0279','1.0559','0.0001','0.0100','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'], ['160314','华夏行业股票(LOF)','0.9180','4.1340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['001011','华夏希望债券A','1.1010','1.2210','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'], ['001003','华夏债券C','1.0710','1.5410','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['590003','中邮核心优势混合','0.9510','1.0310','0.0000','0.0000','2010-07-30','cBlank','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'], ['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'], ['531009','建信收益增强C','1.0600','1.0600','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'], ['530009','建信收益增强A','1.0650','1.0650','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'], ['530008','建信稳定增利债券','1.1690','1.2540','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['163809','中银蓝筹混合','0.9660','0.9660','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['000061','华夏盛世精选股票','0.8960','0.8960','-0.0010','-0.1100','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'], ['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'], ['288002','华夏收入股票','2.3210','3.7210','-0.0030','-0.1300','2010-07-30','cGreen','cBlue','','1'], ['002011','华夏红利混合','2.1950','4.0280','-0.0030','-0.1400','2010-07-30','cGreen','cBlue','','1'], ['590002','中邮核心成长股票','0.6337','0.6337','-0.0009','-0.1400','2010-07-30','cGreen','cBlue','','1'], ['000031','华夏复兴股票','1.2680','1.2680','-0.0020','-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'], ['485005','工银增强收益债券B','1.1150','1.3100','-0.0019','-0.1700','2010-07-30','cGreen','cBlue','','1'], ['400003','东方精选混合','0.9176','3.0792','-0.0016','-0.1700','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'], ['002021','华夏回报二号混合','1.0740','2.3620','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['163807','中银优选混合','1.1189','1.1889','-0.0021','-0.1900','2010-07-30','cGreen','cBlue','','1'], ['481006','工银红利股票','0.9327','0.9727','-0.0019','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['481010','工银中小盘成长股票','0.9270','0.9270','-0.0020','-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'], ['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'], ['002031','华夏策略混合','1.9560','1.9560','-0.0050','-0.2500','2010-07-30','cGreen','cBlue','','1'], ['000051','华夏沪深300指数','0.8140','0.8140','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','3'], ['160311','华夏蓝筹混合(LOF)','1.1530','3.4000','-0.0030','-0.2600','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'], ['400001','东方龙混合','0.6297','2.3912','-0.0017','-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'], ['162201','泰达宏利成长股票','1.0341','2.8491','-0.0028','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['530006','建信核心精选股票','1.0390','1.6190','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['162211','泰达宏利品质生活混合','1.0370','1.1370','-0.0030','-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'], ['510050','华夏上证50ETF','2.0180','2.5320','-0.0060','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['481009','工银沪深300指数','1.0278','1.1928','-0.0031','-0.3000','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'], ['162212','泰达宏利红利先锋股票','0.9410','0.9410','-0.0030','-0.3200','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'], ['630002','华商盛世成长股票','1.8068','2.0718','-0.0064','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['165309','建信沪深300指数(LOF)','0.8230','0.8230','-0.0030','-0.3600','2010-07-30','cGreen','cBlue','','0'], ['162207','泰达宏利效率优选混合(LOF)','0.7986','1.9208','-0.0030','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['510060','上证中央企业50ETF','1.3299','0.8507','-0.0050','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['162213','泰达宏利财富大盘指数','1.0320','1.0320','-0.0040','-0.3900','2010-07-30','cGreen','cBlue','','0'], ['530005','建信优化配置混合','0.8181','1.3681','-0.0032','-0.3900','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'], ['162204','泰达宏利精选股票','4.4135','4.6335','-0.0184','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['162209','泰达宏利市值优选股票','0.6947','0.6947','-0.0034','-0.4900','2010-07-30','cGreen','cBlue','','0'], ['000041','华夏全球股票(QDII)','0.8040','0.8040','0.0040','0.5000','2010-07-29','cRed','cLGray','cGray','0'], ['486002','工银全球精选股票(QDII)','1.0010','1.0010','0.0000','0.0000','2010-07-29','cBlank','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'], ['510063','上证中央企业50ETF','1.6760','1.0720','0.0050','0.3000','2010-01-19','cRed','cLGray','cGray','0'] ]