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

[ ['233007','大摩卓越成长股票','1.0017','1.0017','0.0044','0.4400','2010-07-30','cRed','cBlue','','0'], ['080002','长盛创新先锋混合','1.0828','1.3028','0.0030','0.2800','2010-07-30','cRed','cBlue','','0'], ['202003','南方绩优成长股票','1.2609','2.0709','0.0033','0.2600','2010-07-30','cRed','cBlue','','0'], ['260104','景顺长城内需增长股票','3.4730','4.4710','0.0080','0.2300','2010-07-30','cRed','cBlue','','0'], ['217005','招商先锋混合','0.6661','2.6161','0.0014','0.2100','2010-07-30','cRed','cBlue','','0'], ['161610','融通领先成长股票(LOF)','0.9330','2.6860','0.0020','0.2100','2010-07-30','cRed','cBlue','','0'], ['090011','大成核心双动力股票','1.0060','1.0060','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'], ['260109','景顺长城内需贰号股票','1.0260','2.2140','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'], ['166007','中欧沪深300指数增强(LOF)','1.0071','1.0071','0.0019','0.1900','2010-07-30','cRed','cBlue','','0'], ['519039','长盛同德主题股票','0.8260','2.3669','0.0016','0.1900','2010-07-30','cRed','cBlue','','0'], ['690001','民生加银品牌蓝筹混合','1.1110','1.1410','0.0020','0.1800','2010-07-30','cRed','cBlue','','3'], ['217001','招商安泰股票','0.5308','3.4048','0.0009','0.1700','2010-07-30','cRed','cBlue','','0'], ['206002','鹏华精选成长股票','0.9060','0.9060','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'], ['161813','银华信用债券封闭','1.0100','1.0100','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['217002','招商安泰平衡混合','1.3904','2.5354','0.0014','0.1000','2010-07-30','cRed','cBlue','','0'], ['050111','博时信用债券C','1.0650','1.0800','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['202011','南方优选价值股票','1.2330','1.5730','0.0010','0.0800','2010-07-30','cRed','cBlue','','0'], ['260111','景顺长城公司治理股票','1.2560','1.4460','0.0010','0.0800','2010-07-30','cRed','cBlue','','0'], ['160605','鹏华中国50混合','1.7030','3.3330','0.0010','0.0600','2010-07-30','cRed','cBlue','','0'], ['202101','南方宝元债券','1.1513','2.3913','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'], ['217008','招商安本增利债券','1.1478','1.3778','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'], ['166003','中欧稳健收益A','1.0525','1.1191','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'], ['166004','中欧稳健收益C','1.0492','1.1132','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'], ['510080','长盛全债指数增强债券','1.2488','1.9588','0.0003','0.0200','2010-07-30','cRed','cBlue','','0'], ['217003','招商安泰债券A','1.1571','1.5336','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['217203','招商安泰债券B','1.1543','1.5108','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['233006','大摩领先优势股票','1.1243','1.1243','0.0001','0.0100','2010-07-30','cRed','cBlue','','3'], ['050009','博时新兴成长股票','0.7070','3.2230','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160607','鹏华价值优势股票(LOF)','0.8050','2.5050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['150018','银华稳进','1.0120','1.0120','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['050011','博时信用债券A/B','1.0690','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['690002','民生增强收益债券A','1.0630','1.0930','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161713','招商信用添利债券封闭','1.0190','1.0190','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['090007','大成策略回报股票','1.0340','1.6840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160616','鹏华中证500指数(LOF)','0.8840','0.8840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160910','大成创新成长混合(LOF)','0.8270','2.0380','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['160611','鹏华优质治理股票(LOF)','0.9630','1.0330','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['519017','大成积极成长股票','1.0050','2.0620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['217012','招商行业领先股票','0.9700','0.9700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['260103','景顺长城动力平衡混合','0.6892','2.9792','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['690202','民生增强收益债券C','1.0590','1.0890','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161603','融通债券','1.0710','1.4760','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['150006','长盛同庆A','1.0680','1.0680','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['050007','博时平衡配置混合','1.1130','2.3920','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['121009','国投瑞银稳定增利债券','1.0607','1.1757','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['050008','博时第三产业股票','1.0330','2.7050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['050001','博时价值增长混合','0.7340','3.2360','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['180002','银华保本增值混合','1.0057','1.0057','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['233005','大摩强收益债券','1.0556','1.0556','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['180012','银华富裕主题股票','1.1374','2.0904','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['090001','大成价值增长混合','0.7690','3.4290','-0.0002','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['180001','银华优势企业混合','1.0416','2.6716','-0.0004','-0.0400','2010-07-30','cGreen','cBlue','','0'], ['217009','招商核心价值混合','0.8892','0.9792','-0.0005','-0.0600','2010-07-30','cGreen','cBlue','','0'], ['160119','南方500(LOF)','1.0561','1.1061','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['160602','鹏华普天债券A','1.2060','1.4050','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['050010','博时特许价值股票','1.2300','1.3780','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['161605','融通蓝筹成长混合','1.2220','2.4720','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['161609','融通动力先锋股票','1.2870','1.8070','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['160805','长盛同智优势混合(LOF)','0.8660','2.2302','-0.0007','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['200009','长城稳健增利债券','1.1170','1.1820','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['050006','博时稳定价值债券B','1.0840','1.2580','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['160608','鹏华普天债券B','1.1660','1.3650','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['510081','长盛动态精选混合','0.9931','2.7931','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['180015','银华增强收益债券','1.1050','1.2150','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['050106','博时稳定价值债券A','1.0950','1.2690','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['202211','南方恒元保本混合','1.0870','1.1070','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['092002','大成债券C','1.0254','1.4604','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['161706','招商优质成长股票(LOF)','1.2139','3.1242','-0.0011','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['160612','鹏华丰收债券','1.1240','1.2440','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['217011','招商安心收益债券','1.1510','1.1510','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['090002','大成债券A/B','1.0512','1.4862','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['160106','南方高增长股票(LOF)','1.4710','2.8250','-0.0015','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['161611','融通内需驱动股票','0.9720','1.0720','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','2'], ['202102','南方多利增强债券C','1.0564','1.2116','-0.0011','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['202103','南方多利增强债券A','1.0623','1.2155','-0.0011','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['206001','鹏华行业成长混合','0.9638','3.6803','-0.0011','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['690003','民生加银精选股票','0.9380','0.9380','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','3'], ['202202','南方避险增值混合','2.2636','2.8276','-0.0024','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['080005','长盛量化红利策略股票','0.9040','0.9040','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['202019','南方策略优化股票','0.8890','0.8890','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['217013','招商中小盘精选股票','0.9080','0.9080','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['260108','景顺长城新兴成长股票','0.8780','2.2280','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['080003','长盛积极配置债券','1.1231','1.1431','-0.0012','-0.1100','2010-07-30','cGreen','cBlue','','0'], ['213001','宝盈鸿利收益混合','0.5199','2.3498','-0.0006','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['213917','宝盈增强收益债券C','1.1510','1.2280','-0.0014','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['213007','宝盈增强收益债券A/B','1.1595','1.2365','-0.0014','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['090008','大成强化收益债券','1.0685','1.1685','-0.0015','-0.1400','2010-07-30','cGreen','cBlue','','0'], ['050201','博时价值增长贰号混合','0.6960','2.1510','-0.0010','-0.1400','2010-07-30','cGreen','cBlue','','0'], ['202005','南方成份精选股票','0.8632','0.8632','-0.0013','-0.1500','2010-07-30','cGreen','cBlue','','0'], ['200007','长城安心回报混合','0.6600','1.7958','-0.0012','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['166001','中欧新趋势股票(LOF)','0.8655','1.1255','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['121002','国投瑞银景气行业混合','0.8960','2.8650','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'], ['161812','银华深证100指数分级','1.0620','1.0620','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['200011','长城景气行业龙头混合','1.0270','1.0270','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','3'], ['050012','博时策略配置混合','0.9370','0.9460','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['080001','长盛成长价值混合','0.9420','2.7860','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['202009','南方盛元红利股票','0.9160','0.9750','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'], ['166005','中欧价值发现股票','0.8920','0.8920','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','3'], ['161207','国投瑞银沪深300指数分级','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['150008','瑞和小康','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['160505','博时主题行业股票(LOF)','1.7220','3.3670','-0.0040','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['150009','瑞和远见','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'], ['213003','宝盈策略增长股票','0.8777','1.2777','-0.0021','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['121001','国投瑞银融华债券','1.3468','2.3988','-0.0033','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['519019','大成景阳领先股票','0.7940','3.7730','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['050002','博时沪深300指数','0.7830','2.7630','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['260110','景顺长城精选蓝筹股票','0.7920','0.7920','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['050004','博时精选股票','1.3241','2.8291','-0.0034','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['260101','景顺长城优选股票','1.0819','2.9926','-0.0028','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['160105','南方积极配置股票(LOF)','1.0903','2.5143','-0.0028','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['200002','长城久泰标普300指数','1.1294','3.9894','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['161604','融通深证100指数','1.1590','2.5090','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['162607','景顺长城资源垄断股票(LOF)','0.7640','2.7400','-0.0020','-0.2600','2010-07-30','cGreen','cBlue','','0'], ['200006','长城消费增值股票','0.8362','2.2762','-0.0024','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['213008','宝盈资源优选股票','0.8919','1.1551','-0.0026','-0.2900','2010-07-30','cGreen','cBlue','','2'], ['160615','鹏华沪深300指数(LOF)','1.0170','1.0770','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['090004','大成精选增值混合','0.8716','2.8571','-0.0025','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['180010','银华优质增长股票','1.5706','3.0206','-0.0045','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['233001','大摩基础行业混合','0.5081','2.0531','-0.0015','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['090009','大成行业轮动股票','1.0230','1.0230','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['121008','国投瑞银成长优选股票','0.8479','2.1220','-0.0025','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['519300','大成沪深300指数','0.8770','2.2870','-0.0026','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['260112','景顺长城能源基建股票','1.0120','1.0120','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','0'], ['202015','南方沪深300指数','1.0736','1.1336','-0.0032','-0.3000','2010-07-30','cGreen','cBlue','','3'], ['213002','宝盈泛沿海增长股票','0.4788','2.0268','-0.0015','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['090006','大成2020生命周期混合','0.6420','2.4640','-0.0020','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['166002','中欧新蓝筹混合','1.1439','1.4139','-0.0035','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['200001','长城久恒平衡混合','1.2920','2.4520','-0.0040','-0.3100','2010-07-30','cGreen','cBlue','','0'], ['180003','银华-道琼斯88指数','0.9610','2.7610','-0.0031','-0.3200','2010-07-30','cGreen','cBlue','','0'], ['161211','国投瑞银沪深300金融地产指数(LOF)','0.8860','0.8860','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['213010','宝盈中证100指数增强','0.8790','0.8790','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','1'], ['161607','融通巨潮100指数(LOF)','0.8750','2.3890','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'], ['150019','银华锐进','1.1120','1.1120','-0.0040','-0.3600','2010-07-30','cGreen','cBlue','','0'], ['200008','长城品牌优选股票','0.7708','0.7708','-0.0029','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['200010','长城双动力股票','1.1732','1.1732','-0.0044','-0.3700','2010-07-30','cGreen','cBlue','','0'], ['519100','长盛中证100指数','0.8100','1.4300','-0.0033','-0.4100','2010-07-30','cGreen','cBlue','','0'], ['160806','长盛同庆','0.9690','0.9690','-0.0040','-0.4100','2010-07-30','cGreen','cBlue','','3'], ['166006','中欧中小盘股票(LOF)','0.9120','0.9120','-0.0038','-0.4100','2010-07-30','cGreen','cBlue','','0'], ['162605','景顺长城鼎益股票(LOF)','0.9470','3.0470','-0.0040','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['121006','国投瑞银稳健增长混合','1.1790','1.4190','-0.0050','-0.4200','2010-07-30','cGreen','cBlue','','0'], ['161810','银华内需精选股票(LOF)','0.9230','0.8780','-0.0040','-0.4300','2010-07-30','cGreen','cBlue','','0'], ['161601','融通新蓝筹混合','0.7877','3.0827','-0.0035','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['202017','南方深成','0.8201','0.8201','-0.0036','-0.4400','2010-07-30','cGreen','cBlue','','0'], ['121003','国投瑞银核心企业股票','0.8866','2.4166','-0.0040','-0.4500','2010-07-30','cGreen','cBlue','','0'], ['121005','国投瑞银创新动力股票','0.8438','2.3779','-0.0038','-0.4500','2010-07-30','cGreen','cBlue','','0'], ['162006','长城久富股票(LOF)','1.2288','3.4296','-0.0055','-0.4500','2010-07-30','cGreen','cBlue','','0'], ['180013','银华领先策略股票','1.4871','1.8671','-0.0068','-0.4600','2010-07-30','cGreen','cBlue','','0'], ['159903','深成ETF','1.0857','0.8011','-0.0050','-0.4600','2010-07-30','cGreen','cBlue','','3'], ['202007','南方隆元产业主题股票','0.6300','0.6300','-0.0030','-0.4700','2010-07-30','cGreen','cBlue','','0'], ['090003','大成蓝筹稳健混合','0.7259','3.2959','-0.0036','-0.4900','2010-07-30','cGreen','cBlue','','0'], ['510020','超大ETF','0.2010','0.7410','-0.0010','-0.5000','2010-07-30','cGreen','cBlue','','0'], ['050013','超大ETF联接','0.7510','0.7510','-0.0040','-0.5300','2010-07-30','cGreen','cBlue','','0'], ['090010','大成中证红利指数','0.9290','0.9290','-0.0050','-0.5400','2010-07-30','cGreen','cBlue','','3'], ['213006','宝盈核心优势混合','0.8353','1.0353','-0.0046','-0.5500','2010-07-30','cGreen','cBlue','','0'], ['150007','长盛同庆B','0.9030','0.9030','-0.0070','-0.7700','2010-07-30','cGreen','cBlue','','0'], ['161210','国投瑞银新兴市场股票(QDII-LOF)','1.0320','1.0320','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'], ['202801','南方全球精选配置(QDII-FOF)','0.6900','0.6900','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['183001','银华全球优选(QDII-FOF)','0.8950','0.8950','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'], ['161606','融通行业景气混合','0.9560','2.8960','-0.0010','-0.1000','2010-07-29','cGreen','cLGray','cGray','0'], ['217015','招商全球资源股票(QDII)','0.9880','0.9880','-0.0010','-0.1000','2010-07-29','cGreen','cLGray','cGray','0'], ['091008','大成强债B','1.0666','1.1666','0.0666','6.6600','2010-07-26','cRed','cLGray','cGray','0'], ['510023','超大ETF','0.1970','0.7270','0.0010','0.5100','2010-07-26','cRed','cLGray','cGray','3'], ['202201','南方避险','2.1601','2.7041','-0.2575','-10.6500','2010-03-30','cGreen','cLGray','cGray','1'] ]