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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
457001国富亚洲2020-07-131.4812.21%↑18.01%34.51%53.00%60.61%4折开放开放
470888汇添富香港优势精选混合(QDII)2020-07-131.2871.50%↑15.63%31.19%31.46%46.37%4折开放开放
121006国投稳健2020-07-142.6600.57%↑17.44%36.27%85.62%493.88%4折开放开放
004877添富全球医疗混合(QDII)人民币2020-07-131.8640.48%↑14.65%36.08%60.93%86.42%4折开放开放
121005国投瑞银创新动力混合2020-07-141.0770.40%↑19.61%41.31%97.99%634.79%4折开放开放
450011国富精选2020-07-142.5720.39%↑23.71%37.54%61.15%157.20%4折开放开放
002655南方卓享2020-07-141.1880.37%↑5.76%6.39%15.63%18.77%4折暂停暂停
960021国富潜力组合混合H-人民币2020-07-141.9490.36%↑22.89%35.72%62.70%116.28%4折开放开放
202801南方全球2020-07-131.1710.34%↑8.63%17.93%18.71%17.64%4折开放开放
450003国富潜力组合混合A-人民币2020-07-141.7600.34%↑22.91%35.80%62.55%335.81%4折开放开放
450009国富中小盘2020-07-142.1040.33%↑19.55%34.18%45.63%280.08%4折开放开放
118002易基全球A2020-07-132.1250.28%↑7.11%23.40%10.50%112.50%4折开放开放
450001国富收益2020-07-141.4100.26%↑17.47%26.25%59.74%555.37%4折开放开放
000593易基全球A美元现汇2020-07-130.3040.23%↑8.46%23.96%8.43%29.62%4折开放开放
202009南方盛元2020-07-141.2390.16%↑20.53%33.08%59.05%109.14%4折开放开放
070011嘉实策略2020-07-141.4560.14%↑22.87%33.58%46.96%221.02%4折开放开放
000065国海焦点驱动2020-07-141.7010.12%↑3.34%4.23%11.32%92.50%4折开放开放
450002国富弹性2020-07-141.4770.11%↑19.14%31.19%36.36%963.09%4折开放开放
020012国泰金龙债券C2020-07-140.9660.10%↑0.52%-0.82%-3.32%57.69%4折开放开放
020002国泰金龙债券A2020-07-141.0210.10%↑0.59%-0.68%-2.95%110.47%4折开放开放