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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
000593易基全球A美元现汇2020-10-160.3421.63%↑0.94%12.09%25.83%45.97%4折开放开放
118002易基全球A2020-10-162.3031.59%↑0.22%7.97%19.76%130.30%4折开放开放
070012嘉实海外中国股票混合2020-10-161.0850.74%↑1.12%5.65%25.29%8.61%4折开放开放
470888汇添富香港优势精选混合(QDII)2020-10-161.2840.71%↑1.34%6.56%33.33%46.03%4折开放开放
110032H股ETF联接A(美元现汇)2020-10-190.1670.60%↑1.65%-1.88%-2.46%5.51%4折开放开放
110033H股ETF联接A(美元现钞)2020-10-190.1670.60%↑1.65%-1.88%-2.46%5.51%4折开放开放
004877添富全球医疗混合(QDII)人民币2020-10-161.8150.57%↑4.74%2.68%47.55%81.56%4折开放开放
118001易基亚洲2020-10-161.4030.50%↑1.37%7.92%48.78%40.30%4折开放开放
020018国泰金鹿混合2020-10-191.8110.47%↑0.59%15.46%38.87%320.75%4折开放开放
006308添富全球消费混合(QDII)人民币A2020-10-162.4580.22%↑0.27%14.04%78.01%145.81%4折开放开放
006309添富全球消费混合(QDII)人民币C2020-10-162.4040.22%↑0.18%13.75%76.21%140.44%4折开放开放
202801南方全球2020-10-161.2160.16%↑-0.08%6.02%21.08%22.17%4折开放开放
110031H股ETF联接A(人民币)2020-10-191.1170.13%↑0.81%-6.09%-7.52%11.72%4折开放开放
000112易方达纯债C2020-10-191.0290.10%↑0.39%1.17%3.14%41.51%4折暂停暂停
000111易方达纯债A2020-10-191.0310.10%↑0.39%1.26%3.53%44.63%4折暂停暂停
000929博时黄金D2020-10-194.0350.10%↑-2.71%1.60%18.08%79.93%4折暂停开放
110037易基纯债A2020-10-191.1000.09%↑0.37%1.20%3.31%48.35%4折开放开放
000147易方达高等级A2020-10-191.1090.09%↑0.36%1.18%3.01%43.12%4折开放开放
070038嘉实纯债C2020-10-191.1800.08%↑0.25%1.11%3.51%35.41%4折开放开放
000307易方达黄金ETF联接A2020-10-191.4070.08%↑-2.69%1.60%18.76%40.68%4折开放开放