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

[ ['540008','汇丰晋信低碳先锋股票','1.0144','1.0144','0.0189','1.9000','2010-07-30','cRed','cBlue','','3'], ['580003','东吴行业轮动股票','1.0511','1.0511','0.0081','0.7800','2010-07-30','cRed','cBlue','','0'], ['580006','东吴新经济股票','0.9780','0.9780','0.0040','0.4100','2010-07-30','cRed','cBlue','','3'], ['257030','国联安优势股票','0.9810','1.1410','0.0040','0.4100','2010-07-30','cRed','cBlue','','0'], ['582201','东吴优信稳健债券C','1.0017','1.0137','0.0035','0.3500','2010-07-30','cRed','cBlue','','0'], ['582001','东吴优信稳健债券A','1.0066','1.0186','0.0034','0.3400','2010-07-30','cRed','cBlue','','0'], ['519186','万家稳健增利债券A','1.0366','1.0366','0.0034','0.3300','2010-07-30','cRed','cBlue','','0'], ['519187','万家稳健增利债券C','1.0326','1.0326','0.0033','0.3200','2010-07-30','cRed','cBlue','','0'], ['470009','汇添富民营活力股票','0.9810','0.9810','0.0030','0.3100','2010-07-30','cRed','cBlue','','0'], ['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'], ['460007','华泰柏瑞行业领先股票','0.7750','0.7750','0.0020','0.2600','2010-07-30','cRed','cBlue','','3'], ['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'], ['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'], ['519670','银河行业股票','1.1060','1.2560','0.0020','0.1800','2010-07-30','cRed','cBlue','','0'], ['020019','国泰双利债券A','1.1360','1.1460','0.0020','0.1800','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'], ['519066','汇添富蓝筹稳健混合','1.3550','1.4950','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'], ['040011','华安核心股票','1.0369','1.5369','0.0013','0.1300','2010-07-30','cRed','cBlue','','0'], ['519688','交银精选股票','0.8509','2.9967','0.0010','0.1200','2010-07-30','cRed','cBlue','','0'], ['040015','华安动态灵活配置混合','0.8970','0.8970','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'], ['398031','中海蓝筹混合','0.9846','1.2446','0.0011','0.1100','2010-07-30','cRed','cBlue','','0'], ['519026','海富通中小盘股票','0.9800','0.9800','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['573003','诺德增强收益债券','1.0260','1.0260','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['519111','浦银安盛优化收益债券A','1.0280','1.0280','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['100037','富国优化增强债券C','1.0240','1.0390','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['150010','估值优先','1.0270','1.0270','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['519112','浦银安盛优化收益债券C','1.0240','1.0240','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['240009','华宝兴业先进成长股票','2.1206','2.1206','0.0020','0.0900','2010-07-30','cRed','cBlue','','0'], ['020020','国泰双利债券C','1.1280','1.1380','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['340007','兴业社会责任股票','1.3000','1.4900','0.0010','0.0800','2010-07-30','cRed','cBlue','','3'], ['290007','泰信增强收益债券A','0.9843','0.9843','0.0008','0.0800','2010-07-30','cRed','cBlue','','1'], ['519682','交银增利债券C','1.0327','1.1987','0.0008','0.0800','2010-07-30','cRed','cBlue','','0'], ['519680','交银增利债券A/B','1.0389','1.2099','0.0008','0.0800','2010-07-30','cRed','cBlue','','0'], ['291007','泰信增强收益债券C','0.9803','0.9803','0.0008','0.0800','2010-07-30','cRed','cBlue','','3'], ['519698','交银先锋股票','1.0931','1.1181','0.0009','0.0800','2010-07-30','cRed','cBlue','','3'], ['040009','华安稳定收益债券A','1.1323','1.1623','0.0008','0.0700','2010-07-30','cRed','cBlue','','0'], ['040010','华安稳定收益债券B','1.1211','1.1511','0.0008','0.0700','2010-07-30','cRed','cBlue','','0'], ['519069','汇添富价值精选股票','1.4780','1.5580','0.0010','0.0700','2010-07-30','cRed','cBlue','','3'], ['519993','长信增利动态策略股票','0.7719','2.0109','0.0005','0.0600','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'], ['100026','富国天合稳健股票','0.8814','2.2609','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['340009','兴业磐稳增利债券','1.0189','1.0389','0.0002','0.0200','2010-07-30','cRed','cBlue','','3'], ['410005','华富收益增强债券B','1.1481','1.2781','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['377020','上投摩根内需动力股票','1.0568','1.2368','0.0001','0.0100','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'], ['240013','华宝兴业增强收益债券B','1.0414','1.0514','0.0001','0.0100','2010-07-30','cRed','cBlue','','3'], ['410004','华富收益增强债券A','1.1487','1.2887','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'], ['163806','中银增利债券','1.0940','1.1240','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'], ['519007','海富通强化回报混合','0.6810','2.1770','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['395001','中海稳健收益债券','1.0360','1.2260','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['398041','中海量化策略股票','0.9400','0.9620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['150016','兴业合润分级股票A','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519697','交银保本混合','1.0570','1.0770','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['660002','农银恒久增利债券','1.0550','1.0580','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519987','长信恒利优势股票','0.8660','0.8660','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['161010','富国天丰强化债券','1.0720','1.2240','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['371120','上投摩根纯债债券B','1.0290','1.0290','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['550005','信诚三得益债券B','1.0370','1.0950','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['150012','国联安双禧中证100指数A','1.0170','1.0170','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['410003','华富成长趋势股票','0.6391','0.9291','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['540005','汇丰晋信平稳增利债券','1.0020','1.0051','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['550007','信诚经典优债B','1.0190','1.0430','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['620001','金元比联宝石保本混合','1.0246','1.0346','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['253021','国联安增利债券B','1.1010','1.1160','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['550006','信诚经典优债A','1.0280','1.0520','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['040012','华安强化收益债券A','1.0490','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['040013','华安强化收益债券B','1.0430','1.0780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['100032','富国天鼎中证指数增强','1.1810','1.6050','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'], ['340008','兴业有机增长混合','1.0773','1.0773','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['253020','国联安增利债券A','1.1020','1.1220','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['240012','华宝兴业增强收益债券A','1.0474','1.0574','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['470078','汇添富增强收益债券C','1.0550','1.1550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519025','海富通领先成长股票','1.1500','1.1500','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161005','富国天惠成长混合(LOF)','1.3492','3.0292','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'], ['070009','嘉实超短债债券','1.0033','1.1228','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['519989','长信利丰债券','1.0540','1.0940','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['100035','富国优化增强债券A/B','1.0290','1.0440','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['371020','上投摩根纯债债券A','1.0340','1.0340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519024','海富通稳健添利债券A','1.0840','1.1040','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['550004','信诚三得益债券A','1.0480','1.1060','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['540006','汇丰晋信大盘股票','1.0487','1.1087','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'], ['519519','华泰柏瑞稳本增利债券A','1.0746','1.2346','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['100029','富国天成红利混合','1.2404','1.3154','-0.0003','-0.0200','2010-07-30','cGreen','cBlue','','1'], ['460005','华泰柏瑞价值增长股票','1.2012','1.5112','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['450006','国富强化收益债券C','1.0318','1.0718','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['460003','华泰柏瑞稳本增利债券B','1.0655','1.2255','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['460002','华泰柏瑞积极成长混合','0.9019','0.9319','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['519667','银河银信添利债券A','1.0239','1.2799','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','1'], ['519666','银河银信添利债券B','1.0140','1.2700','-0.0004','-0.0400','2010-07-30','cGreen','cBlue','','1'], ['373020','上投摩根双核平衡混合','1.1189','1.1689','-0.0005','-0.0400','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'], ['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'], ['290004','泰信优质生活股票','1.0878','1.5878','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'], ['540001','汇丰晋信2016周期混合','1.9979','2.0979','-0.0012','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['519185','万家精选股票','0.9350','1.0150','-0.0006','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['378010','上投摩根成长先锋股票','1.5058','2.1858','-0.0009','-0.0600','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'], ['660003','农银平衡双利混合','1.0445','1.0945','-0.0007','-0.0700','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'], ['410006','华富策略精选混合','0.9906','0.9906','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['163406','兴业合润分级股票','1.0037','1.0037','-0.0008','-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'], ['660001','农银行业成长股票','1.0056','1.6056','-0.0008','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['519078','汇添富增强收益债券A','1.0580','1.1580','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['240004','华宝兴业动力组合股票','0.8716','3.3816','-0.0008','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['070016','嘉实多元债券B','1.0640','1.2010','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['070015','嘉实多元债券A','1.0700','1.2090','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['290003','泰信双息双利债券','1.0538','1.1881','-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'], ['310378','申万巴黎添益宝债券A','1.0770','1.0840','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['519023','海富通稳健添利债券C','1.0830','1.1030','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'], ['310379','申万巴黎添益宝债券B','1.0720','1.0790','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['020009','国泰金鹏蓝筹混合','0.9950','1.9360','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['070018','嘉实回报混合','0.9690','0.9800','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['070017','嘉实量化阿尔法股票','1.0260','1.1060','-0.0010','-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'], ['020010','国泰金牛创新股票','0.9800','1.0750','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['620003','金元比联丰利债券','0.9890','0.9990','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','3'], ['350006','天治稳健双盈债券','1.0427','1.0427','-0.0011','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['519018','汇添富均衡增长股票','0.7408','2.3320','-0.0008','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['160211','国泰中小盘成长股票(LOF)','0.9400','1.1220','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['377530','上投摩根行业轮动股票','0.9300','0.9300','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['257040','国联安红利股票','0.9430','1.2530','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['100038','富国沪深300增强','0.8710','0.8710','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['540002','汇丰晋信龙腾股票','1.7367','2.2027','-0.0019','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['040016','华安行业轮动股票','1.0054','1.0054','-0.0012','-0.1200','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'], ['070099','嘉实优质企业股票','0.8140','1.7100','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['373010','上投摩根双息平衡混合','0.8553','2.2845','-0.0011','-0.1300','2010-07-30','cGreen','cBlue','','0'], ['150017','兴业合润分级股票B','1.0062','1.0062','-0.0013','-0.1300','2010-07-30','cGreen','cBlue','','0'], ['290006','泰信蓝筹精选股票','0.9857','1.1357','-0.0013','-0.1300','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'], ['310358','申万巴黎新经济混合','0.6305','1.9624','-0.0009','-0.1400','2010-07-30','cGreen','cBlue','','0'], ['255010','国联安稳健混合','1.3380','2.3580','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','0'], ['070010','嘉实主题混合','1.3430','2.8510','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','1'], ['519668','银河成长股票','1.3164','1.5914','-0.0021','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['310328','申万巴黎新动力股票','0.6829','2.5112','-0.0011','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['485105','工银增强收益债券A','1.1317','1.3267','-0.0018','-0.1600','2010-07-30','cGreen','cBlue','','1'], ['519015','海富通精选贰号混合','0.6360','0.9560','-0.0010','-0.1600','2010-07-30','cGreen','cBlue','','0'], ['020011','国泰沪深300指数','0.5810','0.8320','-0.0010','-0.1700','2010-07-30','cGreen','cBlue','','0'], ['310368','申万巴黎竞争优势股票','1.3614','1.5114','-0.0023','-0.1700','2010-07-30','cGreen','cBlue','','1'], ['519008','汇添富优势精选混合','2.3390','4.3690','-0.0043','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['540003','汇丰晋信动态策略混合','1.0732','1.1932','-0.0019','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['519994','长信金利趋势股票','0.6844','2.0664','-0.0012','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['290005','泰信优势增长混合','1.1270','1.2570','-0.0020','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['550002','信诚精萃成长股票','0.8646','2.0310','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['519013','海富通风格优势股票','1.0260','1.9820','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['571002','诺德灵活配置混合','1.1421','1.1421','-0.0022','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['550001','信诚四季红混合','0.9838','2.1448','-0.0019','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['360007','光大保德信优势配置股票','0.6898','0.6898','-0.0013','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['160212','国泰估值','1.0090','1.0090','-0.0020','-0.2000','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'], ['163001','长信中证央企100指数(LOF)','0.9790','0.9790','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['470008','汇添富策略回报股票','0.9780','0.9780','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','3'], ['360009','光大保德信增利收益债券C','1.0130','1.0610','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['360008','光大保德信增利收益债券A','1.0140','1.0680','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['519183','万家双引擎灵活配置混合','0.9512','1.4412','-0.0019','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['519035','富国天博创新股票','0.8063','2.8482','-0.0016','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['163402','兴业趋势投资混合(LOF)','1.0381','5.3324','-0.0022','-0.2100','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'], ['519001','银华价值优选股票','1.4002','4.7463','-0.0030','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['540004','汇丰晋信2026周期混合','1.2123','1.5323','-0.0026','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['040005','华安宏利股票','2.3076','2.9276','-0.0048','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['360011','光大保德信动态优选混合','0.9540','0.9540','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','3'], ['519021','国泰金鼎价值混合','0.9470','1.9130','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['360006','光大保德信新增长股票','1.1872','2.4672','-0.0025','-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'], ['040007','华安中小盘成长股票','1.0619','2.3768','-0.0023','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['519181','万家和谐增长混合','0.6255','1.3682','-0.0014','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['620005','金元比联核心动力股票','0.9280','0.9280','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['519068','汇添富成长焦点股票','1.1563','1.3363','-0.0025','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['040180','华安上证180ETF联接','0.9120','0.9120','-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'], ['379010','上投摩根中小盘股票','1.3160','1.3560','-0.0030','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['620004','金元比联价值增长股票','0.8730','0.8730','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','3'], ['100016','富国天源平衡混合','0.9546','2.2832','-0.0022','-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'], ['660005','农银中小盘股票','1.0107','1.0107','-0.0024','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['519686','交银治理','0.8230','0.8230','-0.0020','-0.2400','2010-07-30','cGreen','cBlue','','3'], ['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'], ['070011','嘉实策略混合','1.1810','1.4550','-0.0030','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['570001','诺德价值优势股票','0.8662','0.8662','-0.0022','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['580005','东吴进取策略混合','1.1259','1.1259','-0.0029','-0.2600','2010-07-30','cGreen','cBlue','','3'], ['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'], ['540007','汇丰晋信中小盘股票','0.9728','0.9728','-0.0025','-0.2600','2010-07-30','cGreen','cBlue','','3'], ['040008','华安策略优选股票','0.6918','2.2281','-0.0019','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['510010','治理ETF','0.7300','0.8130','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['020015','国泰区位优势股票','1.1160','1.1610','-0.0030','-0.2700','2010-07-30','cGreen','cBlue','','3'], ['070013','嘉实研究精选股票','1.4680','1.6780','-0.0040','-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'], ['360005','光大保德信红利股票','2.1879','2.8459','-0.0059','-0.2700','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'], ['040001','华安创新股票','0.6780','3.2300','-0.0020','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['240010','华宝兴业行业精选股票','0.9171','0.9171','-0.0027','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['398021','中海能源策略混合','0.8540','1.1640','-0.0026','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['160706','嘉实沪深300指数(LOF)','0.7430','2.6110','-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'], ['550009','信诚中小盘股票','0.9920','0.9920','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['519996','长信银利精选股票','0.7306','2.6506','-0.0022','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['340006','兴业全球视野股票','3.2225','3.2225','-0.0101','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['160716','嘉实基本面50指数(LOF)','0.7819','0.7819','-0.0024','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['510180','华安上证180ETF','0.6180','2.3750','-0.0020','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['570005','诺德成长优势股票','0.9430','0.9430','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['257050','国联安主题驱动股票','0.8990','0.8990','-0.0030','-0.3300','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'], ['360010','光大保德信均衡精选股票','1.0267','1.1467','-0.0034','-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'], ['519692','交银成长股票','2.3718','2.6168','-0.0081','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['257020','国联安精选股票','0.8790','2.6570','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['410007','华富价值增长混合','0.8309','0.8309','-0.0029','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['399001','中海上证50指数增强','0.8510','0.8510','-0.0030','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['470007','汇添富上证综合指数','0.8570','0.8570','-0.0030','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['163808','中银中证100指数增强','0.8350','0.8450','-0.0030','-0.3600','2010-07-30','cGreen','cBlue','','0'], ['519694','交银蓝筹股票','0.7770','0.7920','-0.0028','-0.3600','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'], ['162307','海富通中证100指数(LOF)','0.8120','0.8120','-0.0030','-0.3700','2010-07-30','cGreen','cBlue','','3'], ['162509','国联安双禧中证100指数','1.0360','1.0360','-0.0040','-0.3800','2010-07-30','cGreen','cBlue','','0'], ['410008','华富中证100指数','0.7976','0.7976','-0.0031','-0.3900','2010-07-30','cGreen','cBlue','','0'], ['550008','信诚优胜精选股票','1.0060','1.0060','-0.0040','-0.4000','2010-07-30','cGreen','cBlue','','3'], ['240014','华宝兴业中证100指数','0.8219','0.8219','-0.0033','-0.4000','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'], ['450003','国富潜力组合股票','0.9793','1.3293','-0.0043','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['180018','银华和谐主题混合','1.1280','1.2080','-0.0050','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['510880','华泰柏瑞上证红利ETF','2.1890','1.4780','-0.0100','-0.4500','2010-07-30','cGreen','cBlue','','0'], ['580002','东吴双动力股票','1.2655','1.7855','-0.0058','-0.4600','2010-07-30','cGreen','cBlue','','2'], ['620002','金元比联成长动力混合','1.0600','1.2300','-0.0050','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['310398','申万巴黎沪深300','0.8550','0.8550','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['519671','银河沪深300指数','0.8560','0.8560','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['150011','估值进取','0.9910','0.9910','-0.0050','-0.5000','2010-07-30','cGreen','cBlue','','0'], ['519113','浦银安盛精致生活混合','0.9410','0.9410','-0.0050','-0.5300','2010-07-30','cGreen','cBlue','','0'], ['510030','价值ETF','2.6690','0.9140','-0.0150','-0.5600','2010-07-30','cGreen','cBlue','','0'], ['150013','国联安双禧中证100指数B','1.0490','1.0490','-0.0060','-0.5700','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'], ['240016','华宝兴业上证180价值ETF联接','1.0140','1.0140','-0.0060','-0.5900','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'], ['377016','上投摩根亚太优势股票(QDII)','0.5960','0.5960','0.0030','0.5100','2010-07-29','cRed','cLGray','cGray','3'], ['241001','华宝兴业海外中国股票(QDII)','1.0250','1.0250','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['070012','嘉实海外中国股票(QDII)','0.6570','0.6570','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','3'], ['519601','海富通中国海外股票(QDII)','1.3120','1.5820','-0.0010','-0.0800','2010-07-29','cGreen','cLGray','cGray','0'], ['310388','申万巴黎消费增长股票','0.9400','0.9750','-0.0010','-0.1100','2010-07-29','cGreen','cLGray','cGray','1'], ['160213','国泰纳指(QDII)','0.9990','0.9990','-0.0020','-0.2000','2010-07-29','cGreen','cLGray','cGray','0'], ['519696','交银环球精选股票(QDII)','1.4140','1.4940','-0.0030','-0.2100','2010-07-29','cGreen','cLGray','cGray','0'], ['470888','汇添富成熟市场优势精选股票(QDII)','0.9990','0.9990','-0.0010','-0.1000','2010-07-23','cGreen','cLGray','cGray','3'], ['040006','华安国际配置混合(QDII)','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','0'], ['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'] ]