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

[ ['210002','金鹰红利价值混合','1.0916','1.3796','0.0038','0.3500','2010-07-30','cRed','cBlue','','0'], ['110009','易方达价值精选股票','1.0903','2.4303','0.0025','0.2300','2010-07-30','cRed','cBlue','','0'], ['110013','易方达科翔股票','1.3070','5.2330','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'], ['160603','鹏华普天收益混合','0.7930','3.2390','0.0010','0.1300','2010-07-30','cRed','cBlue','','0'], ['210001','金鹰成份优选混合','0.6729','2.3837','0.0006','0.0900','2010-07-30','cRed','cBlue','','0'], ['110018','易方达增强回报债券B','1.1160','1.2160','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'], ['110001','易方达平稳增长混合','1.3410','2.5910','0.0010','0.0700','2010-07-30','cRed','cBlue','','0'], ['610001','信达澳银领先增长股票','1.0220','1.3020','0.0005','0.0500','2010-07-30','cRed','cBlue','','0'], ['320004','诺安优化收益债券','1.1362','1.2108','0.0004','0.0400','2010-07-30','cRed','cBlue','','0'], ['110005','易方达积极成长混合','1.0558','4.1069','0.0004','0.0400','2010-07-30','cRed','cBlue','','0'], ['270002','广发稳健增长混合','1.4121','3.0571','0.0004','0.0300','2010-07-30','cRed','cBlue','','0'], ['210003','金鹰行业优势股票','0.9570','0.9570','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['610002','信达澳银精华配置混合','1.2550','1.4550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['270009','广发增强债券','1.1110','1.1610','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['320009','诺安增利债券B','1.0460','1.0460','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['320006','诺安灵活配置混合','1.0580','1.4780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['162711','广发中证500指数(LOF)','0.9400','0.9400','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['320007','诺安成长股票','1.1260','1.2660','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['610103','信达澳银稳定价值债券B','1.0280','1.0280','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['610003','信达澳银稳定价值债券A','1.0340','1.0340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['110008','易方达稳健收益债券B','1.0933','1.2219','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'], ['110007','易方达稳健收益债券A','1.0934','1.2130','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'], ['450005','国富强化收益债券A','1.0342','1.0742','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['320003','诺安股票','0.9448','2.8283','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['110011','易方达中小盘股票','1.5014','1.5414','-0.0009','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['110012','易方达科汇灵活配置混合','1.5010','5.2830','-0.0010','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['112002','易方达策略成长二号混合','1.3490','2.8840','-0.0010','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['270006','广发策略优选混合','1.4824','2.4824','-0.0012','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['110021','易方达上证中盘ETF联接','0.9500','0.9500','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['110002','易方达策略成长混合','3.6220','4.4520','-0.0040','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['510130','中盘ETF','2.7060','0.9310','-0.0050','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['270008','广发核心精选股票','1.4830','1.6430','-0.0030','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['161811','银华沪深300指数(LOF)','0.8830','0.8830','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['159901','易方达深证100ETF','3.4770','3.4150','-0.0080','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['110019','易方达深证100ETF联接','0.8540','0.8540','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['110015','易方达行业领先股票','1.2250','1.2600','-0.0030','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['450004','国富深化价值股票','1.2965','1.4965','-0.0036','-0.2800','2010-07-30','cGreen','cBlue','','2'], ['270005','广发聚丰股票','0.6785','3.8979','-0.0019','-0.2800','2010-07-30','cGreen','cBlue','','1'], ['110029','易方达科讯股票','0.6671','3.9979','-0.0019','-0.2800','2010-07-30','cGreen','cBlue','','3'], ['320005','诺安价值增长股票','0.8952','1.8402','-0.0025','-0.2800','2010-07-30','cGreen','cBlue','','0'], ['270010','广发沪深300指数','1.3650','1.5050','-0.0040','-0.2900','2010-07-30','cGreen','cBlue','','3'], ['450008','国富沪深300指数','0.9730','0.9730','-0.0030','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['450007','国富成长动力股票','1.1376','1.1376','-0.0036','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['270021','广发聚瑞股票','0.9450','0.9450','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['110020','易方达沪深300指数','0.8750','0.8750','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['270001','广发聚富混合','1.1608','3.4708','-0.0041','-0.3500','2010-07-30','cGreen','cBlue','','0'], ['270007','广发大盘成长混合','0.8324','0.8324','-0.0029','-0.3500','2010-07-30','cGreen','cBlue','','1'], ['110010','易方达价值成长混合','1.3062','1.3662','-0.0049','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['320010','诺安中证100指数','0.7860','0.7860','-0.0030','-0.3800','2010-07-30','cGreen','cBlue','','3'], ['320011','诺安中小盘精选股票','1.0520','1.0520','-0.0040','-0.3800','2010-07-30','cGreen','cBlue','','0'], ['110003','易方达上证50指数','0.7511','2.6011','-0.0030','-0.4000','2010-07-30','cGreen','cBlue','','0'], ['162703','广发小盘成长股票(LOF)','1.8840','3.1940','-0.0093','-0.4900','2010-07-30','cGreen','cBlue','','0'], ['270022','广发内需增长混合','0.9640','0.9640','-0.0060','-0.6200','2010-07-30','cGreen','cBlue','','0'], ['320001','诺安平衡混合','0.7342','2.9942','0.0026','0.3600','2010-07-29','cRed','cLGray','cGray','0'], ['210004','金鹰稳健成长股票','1.0110','1.0110','0.0020','0.2000','2010-07-29','cRed','cLGray','cGray','0'], ['610004','信达澳银中小盘股票','1.0010','1.0010','0.0020','0.2000','2010-07-29','cRed','cLGray','cGray','0'], ['320008','诺安增利债券A','1.0520','1.0520','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['110017','易方达增强回报债券A','1.1170','1.2270','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['118001','易方达亚洲精选股票(QDII)','0.9680','0.9680','-0.0020','-0.2100','2010-07-29','cGreen','cLGray','cGray','0'] ]