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

[ ['161010','富国天丰','1.0630','1.1680','0.0040','0.3800','2010-03-12','cRed','cBlue','','0'], ['253020','德盛增利A','1.0620','1.0820','0.0030','0.2800','2010-03-12','cRed','cBlue','','0'], ['253021','德盛增利B','1.0620','1.0770','0.0020','0.1900','2010-03-12','cRed','cBlue','','0'], ['519666','银河银信B','1.0160','1.2540','0.0004','0.0400','2010-03-12','cRed','cBlue','','1'], ['519667','银河银信A','1.0241','1.2621','0.0003','0.0300','2010-03-12','cRed','cBlue','','1'], ['540005','汇丰晋信平稳','1.0017','1.0017','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['163806','中银增利','1.0700','1.0800','0.0000','0.0000','2010-03-12','cBlank','cBlue','','0'], ['460003','友邦增利B','1.0926','1.2026','-0.0002','-0.0200','2010-03-12','cGreen','cBlue','','0'], ['519519','友邦增利A','1.1002','1.2102','-0.0002','-0.0200','2010-03-12','cGreen','cBlue','','0'], ['240003','宝康债券基金','1.1475','1.6375','-0.0002','-0.0200','2010-03-12','cGreen','cBlue','','1'], ['290003','泰信双息双利','1.0254','1.1597','-0.0006','-0.0600','2010-03-12','cGreen','cBlue','','0'], ['350006','天治稳健双盈','1.0265','1.0265','-0.0007','-0.0700','2010-03-12','cGreen','cBlue','','0'], ['550004','信诚三得益A','1.0580','1.0910','-0.0010','-0.0900','2010-03-12','cGreen','cBlue','','1'], ['550007','信诚经典优债B','1.0130','1.0230','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','3'], ['550005','信诚三得益B','1.0490','1.0820','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','1'], ['020018','国泰金鹿保本(二期)','0.9980','1.1000','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','0'], ['550006','信诚经典优债A','1.0200','1.0300','-0.0010','-0.1000','2010-03-12','cGreen','cBlue','','3'], ['660002','农银增利','1.0275','1.0305','-0.0011','-0.1100','2010-03-12','cGreen','cBlue','','3'], ['240012','华宝增强收益A','1.0508','1.0608','-0.0014','-0.1300','2010-03-12','cGreen','cBlue','','3'], ['240013','华宝增强收益B','1.0463','1.0563','-0.0015','-0.1400','2010-03-12','cGreen','cBlue','','3'], ['040010','华安收益B','1.0896','1.1196','-0.0024','-0.2200','2010-03-12','cGreen','cBlue','','0'], ['040009','华安收益A','1.0987','1.1287','-0.0025','-0.2300','2010-03-12','cGreen','cBlue','','0'], ['450006','富兰克林国海强债C','1.0074','1.0474','-0.0024','-0.2400','2010-03-12','cGreen','cBlue','','0'], ['450005','富兰克林国海强债A','1.0094','1.0494','-0.0024','-0.2400','2010-03-12','cGreen','cBlue','','0'], ['519697','交银保本','1.0580','1.0780','-0.0030','-0.2800','2010-03-12','cGreen','cBlue','','1'], ['519989','长信利丰','1.0470','1.0670','-0.0030','-0.2900','2010-03-12','cGreen','cBlue','','3'], ['161902','万家收益','1.1025','1.6094','-0.0038','-0.3400','2010-03-12','cGreen','cBlue','','0'], ['375010','中国优势','2.2480','5.3180','-0.0092','-0.4100','2010-03-12','cGreen','cBlue','','0'], ['340001','兴业可转债','1.1664','2.7924','-0.0058','-0.4900','2010-03-12','cGreen','cBlue','','0'], ['550001','信诚四季红','0.9327','2.0937','-0.0060','-0.6400','2010-03-12','cGreen','cBlue','','0'], ['540002','汇丰晋信龙腾','1.7751','2.2411','-0.0134','-0.7500','2010-03-12','cGreen','cBlue','','0'], ['253010','德盛安心','0.9130','1.9510','-0.0070','-0.7600','2010-03-12','cGreen','cBlue','','0'], ['378010','上投摩根成长先锋','1.5916','2.2716','-0.0122','-0.7600','2010-03-12','cGreen','cBlue','','0'], ['100029','富国天成','1.2407','1.2957','-0.0097','-0.7800','2010-03-12','cGreen','cBlue','','1'], ['519003','海富通收益','0.7570','2.3720','-0.0060','-0.7900','2010-03-12','cGreen','cBlue','','0'], ['519008','添富优势','2.8245','4.3845','-0.0229','-0.8000','2010-03-12','cGreen','cBlue','','0'], ['040001','华安创新','0.7110','3.3710','-0.0060','-0.8400','2010-03-12','cGreen','cBlue','','0'], ['571002','诺德灵活配置','1.1545','1.1545','-0.0100','-0.8600','2010-03-12','cGreen','cBlue','','0'], ['450001','富兰克林国海收益','0.6195','2.1005','-0.0054','-0.8600','2010-03-12','cGreen','cBlue','','0'], ['519011','海富通精选','0.8305','3.6373','-0.0073','-0.8700','2010-03-12','cGreen','cBlue','','0'], ['519015','海富通贰号','0.6620','0.9820','-0.0060','-0.9000','2010-03-12','cGreen','cBlue','','0'], ['150103','银河银泰','0.8927','3.4327','-0.0083','-0.9200','2010-03-12','cGreen','cBlue','','0'], ['398031','中海蓝筹灵活','1.0204','1.2804','-0.0097','-0.9400','2010-03-12','cGreen','cBlue','','0'], ['163803','中银增长','0.7889','2.8179','-0.0075','-0.9400','2010-03-12','cGreen','cBlue','','0'], ['519181','万家和谐','0.6481','1.4077','-0.0062','-0.9500','2010-03-12','cGreen','cBlue','','0'], ['040011','华安核心','1.0965','1.5965','-0.0106','-0.9600','2010-03-12','cGreen','cBlue','','0'], ['660003','农银双利','1.0560','1.1060','-0.0103','-0.9700','2010-03-12','cGreen','cBlue','','1'], ['340006','兴业全球视野','3.3370','3.3370','-0.0327','-0.9700','2010-03-12','cGreen','cBlue','','0'], ['580003','东吴行业轮动','0.9988','0.9988','-0.0101','-1.0000','2010-03-12','cGreen','cBlue','','0'], ['020005','国泰金马稳健','0.8610','3.5650','-0.0090','-1.0300','2010-03-12','cGreen','cBlue','','0'], ['163402','兴业趋势','1.0922','5.5485','-0.0115','-1.0400','2010-03-12','cGreen','cBlue','','0'], ['020009','国泰金鹏蓝筹','1.0510','1.9920','-0.0110','-1.0400','2010-03-12','cGreen','cBlue','','0'], ['519021','金鼎价值','0.9390','1.8990','-0.0100','-1.0500','2010-03-12','cGreen','cBlue','','0'], ['240001','宝康消费品基金','1.4654','4.4375','-0.0155','-1.0500','2010-03-12','cGreen','cBlue','','0'], ['450004','富兰克林国海价值','1.3694','1.5694','-0.0147','-1.0600','2010-03-12','cGreen','cBlue','','2'], ['519993','长信增利动态','0.8314','2.0704','-0.0090','-1.0700','2010-03-12','cGreen','cBlue','','0'], ['350001','天治财富增长','0.7139','2.2592','-0.0078','-1.0800','2010-03-12','cGreen','cBlue','','0'], ['163805','中银策略','1.1835','1.3535','-0.0129','-1.0800','2010-03-12','cGreen','cBlue','','0'], ['580002','东吴价值成长','1.1670','1.6870','-0.0128','-1.0800','2010-03-12','cGreen','cBlue','','2'], ['450003','富兰克林国海潜力','1.0678','1.4178','-0.0118','-1.0900','2010-03-12','cGreen','cBlue','','0'], ['163801','中银中国','1.5674','3.2774','-0.0174','-1.1000','2010-03-12','cGreen','cBlue','','0'], ['519991','长信双利优选','0.8970','1.1970','-0.0100','-1.1000','2010-03-12','cGreen','cBlue','','0'], ['040004','华安宝利','1.0500','3.3300','-0.0120','-1.1300','2010-03-12','cGreen','cBlue','','0'], ['519005','海富通股票','0.6920','2.6410','-0.0080','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['020003','国泰金龙精选','0.8690','3.5910','-0.0100','-1.1400','2010-03-12','cGreen','cBlue','','0'], ['519069','添富价值','1.5430','1.5430','-0.0180','-1.1500','2010-03-12','cGreen','cBlue','','3'], ['410001','华富竞争力','0.7731','2.1567','-0.0091','-1.1600','2010-03-12','cGreen','cBlue','','0'], ['519180','万家180','0.7185','3.0585','-0.0085','-1.1700','2010-03-12','cGreen','cBlue','','0'], ['450002','富兰克林国海弹性','1.3227','2.5827','-0.0157','-1.1700','2010-03-12','cGreen','cBlue','','0'], ['100026','富国天合','0.9039','2.2834','-0.0107','-1.1700','2010-03-12','cGreen','cBlue','','0'], ['257040','德盛红利','1.0830','1.3930','-0.0130','-1.1900','2010-03-12','cGreen','cBlue','','0'], ['161005','富国天惠','1.3660','3.0460','-0.0165','-1.1900','2010-03-12','cGreen','cBlue','','0'], ['519692','交银成长','2.4777','2.7227','-0.0302','-1.2000','2010-03-12','cGreen','cBlue','','0'], ['460005','友邦价值','1.2233','1.5333','-0.0149','-1.2000','2010-03-12','cGreen','cBlue','','0'], ['460002','友邦成长','0.9481','0.9781','-0.0118','-1.2300','2010-03-12','cGreen','cBlue','','0'], ['410006','华富策略精选','1.1169','1.1169','-0.0140','-1.2400','2010-03-12','cGreen','cBlue','','0'], ['290004','泰信优质生活','1.1526','1.6526','-0.0146','-1.2500','2010-03-12','cGreen','cBlue','','0'], ['040005','华安宏利','2.4560','3.0760','-0.0312','-1.2500','2010-03-12','cGreen','cBlue','','0'], ['379010','上投摩根中小盘','1.3300','1.3700','-0.0170','-1.2600','2010-03-12','cGreen','cBlue','','0'], ['360001','量化核心','0.8964','2.8701','-0.0114','-1.2600','2010-03-12','cGreen','cBlue','','0'], ['240004','华宝动力组合','0.9431','3.4531','-0.0121','-1.2700','2010-03-12','cGreen','cBlue','','0'], ['360005','光大红利','2.3441','3.0021','-0.0302','-1.2700','2010-03-12','cGreen','cBlue','','0'], ['550002','信诚精萃成长','0.8802','2.0654','-0.0114','-1.2800','2010-03-12','cGreen','cBlue','','0'], ['163503','天治核心','0.5521','2.0873','-0.0072','-1.2900','2010-03-12','cGreen','cBlue','','0'], ['360007','光大优势','0.7637','0.7637','-0.0100','-1.2900','2010-03-12','cGreen','cBlue','','0'], ['519688','交银精选','0.9468','3.0926','-0.0125','-1.3000','2010-03-12','cGreen','cBlue','','0'], ['040008','华安优选','0.7453','2.2816','-0.0098','-1.3000','2010-03-12','cGreen','cBlue','','0'], ['257030','德盛优势','1.1300','1.2300','-0.0150','-1.3100','2010-03-12','cGreen','cBlue','','0'], ['240008','华宝收益增长','3.1659','3.1659','-0.0424','-1.3200','2010-03-12','cGreen','cBlue','','0'], ['519035','富国天博','0.8332','2.9202','-0.0112','-1.3300','2010-03-12','cGreen','cBlue','','0'], ['660001','农银成长','1.1926','1.5926','-0.0162','-1.3400','2010-03-12','cGreen','cBlue','','0'], ['020001','国泰金鹰增长','0.9450','3.8870','-0.0130','-1.3600','2010-03-12','cGreen','cBlue','','0'], ['519013','海富通优势','1.0830','2.0390','-0.0150','-1.3700','2010-03-12','cGreen','cBlue','','0'], ['350002','天治品质优选','0.8429','3.3529','-0.0118','-1.3800','2010-03-12','cGreen','cBlue','','0'], ['020011','国泰沪深300','0.6450','0.9230','-0.0090','-1.3800','2010-03-12','cGreen','cBlue','','0'], ['161903','万家公用','0.8031','2.2009','-0.0115','-1.4100','2010-03-12','cGreen','cBlue','','0'], ['240011','华宝大盘精选','1.6913','1.7713','-0.0243','-1.4200','2010-03-12','cGreen','cBlue','','0'], ['360006','光大新增长','1.2670','2.5470','-0.0186','-1.4500','2010-03-12','cGreen','cBlue','','0'], ['100022','富国天瑞','0.8549','3.3529','-0.0139','-1.6000','2010-03-12','cGreen','cBlue','','1'], ['519996','长信银利精选','0.7793','2.6993','-0.0056','-0.7100','2010-03-11','cGreen','cLGray','cGray','0'], ['519994','长信金利趋势','0.7394','2.1998','-0.0069','-0.9200','2010-03-11','cGreen','cLGray','cGray','0'], ['377016','亚太优势','0.5650','0.5650','-0.0050','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'], ['040006','华安国际配置','0.9540','0.9540','0.0000','0.0000','2008-09-16','cBlank','cLGray','cGray','2'], ['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','3'] ]