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

[ ['200008','长城品牌优选','0.8663','0.8663','0.0041','0.4800','2010-03-11','cRed','cBlue','','0'], ['213917','宝盈增强收益C','1.1649','1.2029','0.0017','0.1500','2010-03-11','cRed','cBlue','','0'], ['213007','宝盈增强收益A/B','1.1714','1.2094','0.0017','0.1500','2010-03-11','cRed','cBlue','','0'], ['121002','国投瑞银景气','0.9298','2.8988','0.0012','0.1300','2010-03-11','cRed','cBlue','','0'], ['160602','普天债券A','1.1750','1.3740','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['160608','普天债券B','1.1390','1.3380','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['180015','银华增强收益','1.0860','1.1960','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['217011','招商安心收益','1.1270','1.1270','0.0010','0.0900','2010-03-11','cRed','cBlue','','0'], ['050004','博时精选','1.4253','2.9303','0.0008','0.0600','2010-03-11','cRed','cBlue','','0'], ['121009','国投瑞银稳定','1.0394','1.1544','0.0005','0.0500','2010-03-11','cRed','cBlue','','1'], ['213001','宝盈鸿利收益','0.5634','2.4092','0.0002','0.0400','2010-03-11','cRed','cBlue','','0'], ['161706','招商优质成长','1.3586','3.2689','0.0003','0.0200','2010-03-11','cRed','cBlue','','0'], ['320006','诺安灵活配置','1.0590','1.4790','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['202007','南方隆元','0.6790','0.6790','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['050008','博时第三产业','1.0640','2.7740','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['160612','鹏华丰收','1.0970','1.2170','0.0000','0.0000','2010-03-11','cBlank','cBlue','','0'], ['090008','大成强债','1.0586','1.1586','-0.0001','-0.0100','2010-03-11','cGreen','cBlue','','0'], ['519300','大成沪深300','0.9920','2.4020','-0.0007','-0.0700','2010-03-11','cGreen','cBlue','','0'], ['160607','鹏华价值','0.8730','2.7020','-0.0010','-0.1100','2010-03-11','cGreen','cBlue','','0'], ['200010','长城双动力','1.1843','1.1843','-0.0016','-0.1300','2010-03-11','cGreen','cBlue','','0'], ['050001','博时增长','0.7720','3.2740','-0.0010','-0.1300','2010-03-11','cGreen','cBlue','','0'], ['202101','南方宝元','1.1597','2.3797','-0.0019','-0.1600','2010-03-11','cGreen','cBlue','','0'], ['121006','国投瑞银稳健','1.1810','1.4210','-0.0020','-0.1700','2010-03-11','cGreen','cBlue','','0'], ['161609','融通动力先锋','1.3320','1.8520','-0.0030','-0.2200','2010-03-11','cGreen','cBlue','','0'], ['090003','大成蓝筹稳健','0.7583','3.3283','-0.0017','-0.2200','2010-03-11','cGreen','cBlue','','0'], ['320003','诺安股票','1.0372','2.9207','-0.0026','-0.2500','2010-03-11','cGreen','cBlue','','0'], ['050009','博时新兴成长','0.7530','3.3950','-0.0020','-0.2600','2010-03-11','cGreen','cBlue','','0'], ['202211','南方恒元','1.1030','1.1230','-0.0030','-0.2700','2010-03-11','cGreen','cBlue','','0'], ['121008','国投瑞银成长','0.8866','2.2068','-0.0025','-0.2800','2010-03-11','cGreen','cBlue','','0'], ['200001','长城久恒','1.4200','2.5300','-0.0040','-0.2800','2010-03-11','cGreen','cBlue','','0'], ['161610','融通领先成长','1.0300','2.8320','-0.0030','-0.2900','2010-03-11','cGreen','cBlue','','0'], ['090006','大成2020','0.6700','2.4920','-0.0020','-0.3000','2010-03-11','cGreen','cBlue','','0'], ['202015','南方沪深300指数','1.2170','1.2770','-0.0040','-0.3300','2010-03-11','cGreen','cBlue','','3'], ['090001','大成价值增长','0.7981','3.4581','-0.0028','-0.3500','2010-03-11','cGreen','cBlue','','0'], ['180001','银华优势企业','1.0890','2.7190','-0.0038','-0.3500','2010-03-11','cGreen','cBlue','','0'], ['200007','长城回报','0.6789','1.8384','-0.0024','-0.3500','2010-03-11','cGreen','cBlue','','0'], ['121003','国投瑞银核心','0.9474','2.4774','-0.0034','-0.3600','2010-03-11','cGreen','cBlue','','0'], ['090004','大成精选增值','0.9426','2.9281','-0.0035','-0.3700','2010-03-11','cGreen','cBlue','','0'], ['163302','摩根士丹利华鑫资源','1.9722','3.2072','-0.0076','-0.3800','2010-03-11','cGreen','cBlue','','0'], ['160610','鹏华动力','1.2660','1.5660','-0.0050','-0.3900','2010-03-11','cGreen','cBlue','','0'], ['610002','信达澳银灵活配置','1.2620','1.4620','-0.0050','-0.3900','2010-03-11','cGreen','cBlue','','0'], ['050010','博时特许价值','1.2830','1.4310','-0.0050','-0.3900','2010-03-11','cGreen','cBlue','','0'], ['161605','融通蓝筹成长','1.2530','2.5030','-0.0050','-0.4000','2010-03-11','cGreen','cBlue','','0'], ['206001','鹏华行业成长','0.9801','3.7394','-0.0040','-0.4100','2010-03-11','cGreen','cBlue','','0'], ['202005','南方成份精选','0.9542','0.9542','-0.0040','-0.4200','2010-03-11','cGreen','cBlue','','0'], ['610001','信达澳银领先增长','1.0946','1.3746','-0.0047','-0.4300','2010-03-11','cGreen','cBlue','','0'], ['320001','诺安平衡','0.7776','3.0376','-0.0034','-0.4400','2010-03-11','cGreen','cBlue','','0'], ['160910','大成创新','0.8790','2.0900','-0.0040','-0.4500','2010-03-11','cGreen','cBlue','','0'], ['180010','银华优质增长','1.9032','3.1032','-0.0092','-0.4800','2010-03-11','cGreen','cBlue','','0'], ['160505','博时主题','1.8380','3.4830','-0.0090','-0.4900','2010-03-11','cGreen','cBlue','','0'], ['160603','普天收益基金','0.8070','3.2530','-0.0040','-0.4900','2010-03-11','cGreen','cBlue','','0'], ['180012','银华富裕主题','1.1431','2.0781','-0.0060','-0.5200','2010-03-11','cGreen','cBlue','','0'], ['161606','融通行业景气','0.9970','2.9370','-0.0060','-0.6000','2010-03-11','cGreen','cBlue','','0'], ['260108','景顺成长','0.9420','2.2920','-0.0060','-0.6300','2010-03-11','cGreen','cBlue','','0'], ['121005','国投瑞银创新','0.8967','2.4658','-0.0058','-0.6400','2010-03-11','cGreen','cBlue','','0'], ['090007','大成策略回报','1.0310','1.6810','-0.0070','-0.6700','2010-03-11','cGreen','cBlue','','0'], ['202009','南方盛元','0.9950','1.0340','-0.0070','-0.7000','2010-03-11','cGreen','cBlue','','0'], ['260111','景顺治理股票','1.2500','1.4400','-0.0090','-0.7100','2010-03-11','cGreen','cBlue','','0'], ['260109','景顺内需贰号','1.1050','2.2930','-0.0080','-0.7200','2010-03-11','cGreen','cBlue','','0'], ['260104','景顺内需增长','3.7420','4.7400','-0.0290','-0.7700','2010-03-11','cGreen','cBlue','','0'], ['519019','大成景阳','0.7560','3.7350','-0.0060','-0.7900','2010-03-11','cGreen','cBlue','','0'], ['519001','银华核心价值','1.4802','5.0049','-0.0119','-0.8000','2010-03-11','cGreen','cBlue','','0'], ['202003','南方绩优','1.4527','2.1227','-0.0128','-0.8700','2010-03-11','cGreen','cBlue','','0'], ['160106','南方高增','1.5587','2.8627','-0.0151','-0.9600','2010-03-11','cGreen','cBlue','','0'], ['202011','南方价值','1.3240','1.5440','-0.0140','-1.0500','2010-03-11','cGreen','cBlue','','0'], ['183001','银华全球优选','0.9320','0.9320','0.0560','6.3900','2010-03-10','cRed','cLGray','cGray','0'], ['202201','南方避险','2.4176','2.9616','0.0015','0.0600','2010-01-19','cRed','cLGray','cGray','1'], ['091008','大成强债B','1.0000','1.0000','0.0000','0.0000','2008-08-06','cBlank','cLGray','cGray','0'] ]