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基金超市

比较基金代码基金简称净值日期单位净值日增长率过去一月过去三月过去一年成立以来网银优惠费率申购赎回
121005国投瑞银创新动力混合2017-08-110.5890.74%↑-2.86%-1.65%4.62%242.85%4折开放开放
121006国投稳健2017-08-111.7390.69%↑-2.30%-0.97%7.35%195.23%4折开放开放
000929博时黄金D2017-08-112.7950.52%↑3.49%0.98%-3.51%24.64%4折暂停暂停
000307易方达黄金ETF联接A2017-08-110.9890.49%↑3.19%0.86%-3.59%-1.06%4折开放开放
004436添富年年泰定开混合A2017-08-111.0190.32%↑0.88%1.74%-1.91%4折暂停暂停
004437添富年年泰定开混合C2017-08-111.0170.32%↑0.82%1.57%-1.71%4折暂停暂停
004452添富年年丰定开混合C2017-08-111.0180.32%↑1.04%1.79%-1.84%4折暂停暂停
004451添富年年丰定开混合A2017-08-111.0200.31%↑1.07%1.89%-1.96%4折暂停暂停
000193国泰美国房地产2017-08-111.2840.23%↑-4.04%-3.09%6.73%28.40%4折开放开放
004774汇添富添福吉祥混合2017-08-110.9990.16%↑----0.14%4折暂停暂停
020035国泰上证5年期联接A2017-08-110.9500.11%↑-0.21%0.32%-4.14%-5.00%4折开放开放
000720南方稳利C2017-08-110.9850.10%↑-0.40%1.03%-4.23%12.93%4折暂停暂停
000086南方稳利A2017-08-110.9900.10%↑-0.30%1.12%-3.92%24.65%4折暂停暂停
121001国投融华2017-08-111.7540.10%↑-0.85%1.29%8.42%444.53%4折开放开放
128013国投纯债B2017-08-111.0480.10%↑0.10%2.64%2.45%24.10%4折开放开放
000147易方达高等级A2017-08-111.1450.09%↑-0.26%1.42%-0.78%21.94%4折开放开放
202108南方润元A2017-08-111.1950.08%↑-0.25%0.84%-4.09%22.90%4折开放开放
000023南方中票C2017-08-111.1460.06%↑0.10%1.51%-1.98%14.62%4折开放开放
000022南方中票A2017-08-111.1580.06%↑0.13%1.60%-1.79%15.81%4折开放开放
070009嘉实短债2017-08-111.0450.02%↑0.20%0.81%2.13%44.67%4折开放开放