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

[ ['510050','上证50ETF','2.3020','2.8680','0.0070','0.3100','2010-03-11','cRed','cBlue','','0'], ['400001','东方龙基金','0.6561','2.4176','0.0019','0.2900','2010-03-11','cRed','cBlue','','0'], ['001011','华夏希望A','1.1240','1.2140','0.0030','0.2700','2010-03-11','cRed','cBlue','','0'], ['001013','华夏希望C','1.1170','1.2070','0.0030','0.2700','2010-03-11','cRed','cBlue','','0'], ['519100','长盛中证100','0.9286','1.5486','0.0024','0.2600','2010-03-11','cRed','cBlue','','0'], ['400007','东方策略成长','1.4211','1.4211','0.0032','0.2300','2010-03-11','cRed','cBlue','','0'], ['560002','益民红利成长','0.6873','1.8236','0.0013','0.1900','2010-03-11','cRed','cBlue','','0'], ['630003','华商收益增强债券A','1.0700','1.1210','0.0020','0.1900','2010-03-11','cRed','cBlue','','3'], ['400009','东方稳健回报','1.0450','1.0450','0.0020','0.1900','2010-03-11','cRed','cBlue','','0'], ['630103','华商收益增强债券B','1.0680','1.1160','0.0020','0.1900','2010-03-11','cRed','cBlue','','3'], ['080003','长盛积极配置','1.0987','1.1187','0.0021','0.1900','2010-03-11','cRed','cBlue','','0'], ['560005','益民多利债券','1.0470','1.0880','0.0015','0.1400','2010-03-11','cRed','cBlue','','0'], ['002031','华夏策略','1.9840','1.9840','0.0020','0.1000','2010-03-11','cRed','cBlue','','1'], ['530008','建信稳定增利','1.1600','1.2250','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['485107','工银添利A','1.1593','1.2293','0.0005','0.0400','2010-03-11','cRed','cBlue','','1'], ['485007','工银添利B','1.1498','1.2198','0.0005','0.0400','2010-03-11','cRed','cBlue','','1'], ['162210','荷银集利A','1.0278','1.0558','0.0003','0.0300','2010-03-11','cRed','cBlue','','0'], ['162299','荷银集利C','1.0215','1.0495','0.0003','0.0300','2010-03-11','cRed','cBlue','','0'], ['510080','长盛债券基金','1.2313','1.9413','0.0004','0.0300','2010-03-11','cRed','cBlue','','0'], ['070009','嘉实超短债','1.0026','1.1165','0.0001','0.0100','2010-03-11','cRed','cBlue','','3'], ['485005','工银强债B','1.0734','1.2684','0.0000','0.0000','2010-03-11','cBlank','cBlue','','1'], ['481008','工银蓝筹','1.3370','1.5370','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['485105','工银强债A','1.0877','1.2827','-0.0001','-0.0100','2010-03-11','cGreen','cBlue','','1'], ['000011','华夏大盘精选','10.3470','10.7270','-0.0070','-0.0700','2010-03-11','cGreen','cBlue','','1'], ['070017','嘉实量化','1.1530','1.2330','-0.0020','-0.1700','2010-03-11','cGreen','cBlue','','0'], ['162205','荷银预算','1.4864','2.3914','-0.0027','-0.1800','2010-03-11','cGreen','cBlue','','0'], ['080002','长盛创新先锋','1.1185','1.3385','-0.0022','-0.2000','2010-03-11','cGreen','cBlue','','0'], ['070003','嘉实稳健','0.9040','2.5940','-0.0020','-0.2200','2010-03-11','cGreen','cBlue','','0'], ['530003','建信优选成长','0.9726','2.4226','-0.0023','-0.2400','2010-03-11','cGreen','cBlue','','0'], ['070099','嘉实优质','0.7710','1.6670','-0.0020','-0.2600','2010-03-11','cGreen','cBlue','','0'], ['530006','建信精选','1.0550','1.6350','-0.0030','-0.2800','2010-03-11','cGreen','cBlue','','0'], ['080001','长盛成长价值','0.9280','2.7720','-0.0030','-0.3200','2010-03-11','cGreen','cBlue','','0'], ['160311','华夏蓝筹','1.2040','3.5190','-0.0040','-0.3300','2010-03-11','cGreen','cBlue','','0'], ['400003','东方精选混合','0.9911','3.2794','-0.0035','-0.3500','2010-03-11','cGreen','cBlue','','0'], ['160805','长盛同智基金','0.9304','2.2946','-0.0035','-0.3700','2010-03-11','cGreen','cBlue','','0'], ['002021','华夏回报二号','1.0870','2.3750','-0.0040','-0.3700','2010-03-11','cGreen','cBlue','','0'], ['002001','华夏回报','1.3330','3.3450','-0.0050','-0.3700','2010-03-11','cGreen','cBlue','','0'], ['070013','嘉实精选','1.5170','1.7270','-0.0060','-0.3900','2010-03-11','cGreen','cBlue','','0'], ['162204','荷银精选','4.4002','4.6202','-0.0205','-0.4600','2010-03-11','cGreen','cBlue','','0'], ['070006','嘉实服务增值行业','3.6570','4.0270','-0.0190','-0.5200','2010-03-11','cGreen','cBlue','','0'], ['519029','华夏稳增','1.6410','2.3460','-0.0090','-0.5500','2010-03-11','cGreen','cBlue','','0'], ['481006','工银红利','0.9771','1.0171','-0.0055','-0.5600','2010-03-11','cGreen','cBlue','','0'], ['159902','中小板ETF','2.6000','2.7000','-0.0160','-0.6100','2010-03-11','cGreen','cBlue','','0'], ['510081','长盛动态精选','1.0913','2.8913','-0.0068','-0.6200','2010-03-11','cGreen','cBlue','','0'], ['000031','华夏复兴','1.2420','1.2420','-0.0080','-0.6400','2010-03-11','cGreen','cBlue','','0'], ['070002','嘉实增长','4.2900','4.8810','-0.0280','-0.6500','2010-03-11','cGreen','cBlue','','0'], ['560003','益民创新优势混合','0.8870','0.9070','-0.0062','-0.6900','2010-03-11','cGreen','cBlue','','0'], ['070010','嘉实主题','1.2820','2.7900','-0.0110','-0.8500','2010-03-11','cGreen','cBlue','','0'], ['070011','嘉实策略','1.1450','1.4190','-0.0100','-0.8700','2010-03-11','cGreen','cBlue','','0'], ['590002','中邮核心成长','0.7522','0.7522','-0.0099','-1.3000','2010-03-11','cGreen','cBlue','','1'], ['590001','中邮核心优选','1.4951','2.7151','-0.0308','-2.0200','2010-03-11','cGreen','cBlue','','1'], ['000041','华夏全球','0.7590','0.7590','-0.0070','-0.9100','2010-01-29','cGreen','cLGray','cGray','0'] ]