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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
000929博时黄金D2020-09-253.9931.20%↑-3.20%0.61%12.90%78.04%4折暂停开放
000307易方达黄金ETF联接A2020-09-251.3921.10%↑-3.24%0.70%13.77%39.20%4折开放开放
121003国投瑞银核心企业混合2020-09-251.1310.85%↑-4.81%9.26%44.23%250.18%4折开放开放
110023易基医疗2020-09-253.5900.84%↑-4.77%5.43%69.26%259.00%4折开放开放
070022嘉实领先成长混合2020-09-252.6470.84%↑-6.03%11.50%36.80%225.89%4折开放开放
020003国泰精选2020-09-250.7950.76%↑-2.93%9.05%38.99%1,125.59%4折开放开放
020001国泰金鹰2020-09-251.3440.66%↑-3.45%6.35%31.97%1,597.02%4折开放开放
020021金融ETF联接2020-09-251.2160.65%↑-2.09%9.93%3.73%87.14%4折开放开放
110011易方达中小盘2020-09-257.0580.63%↑-4.02%17.87%47.04%788.44%4折暂停开放
110013易方达科翔2020-09-254.3790.62%↑-5.99%2.48%51.12%624.11%4折开放开放
110029易基科讯2020-09-251.6130.62%↑-6.27%1.08%45.50%114.46%4折开放开放
070002嘉实增长2020-09-2518.8140.61%↑-4.23%11.11%52.89%2,458.99%4折暂停开放
110009易基价值2020-09-251.4750.58%↑-3.40%13.43%39.14%544.71%4折开放开放
070031嘉实全球2020-09-241.0150.50%↑-7.39%-3.61%-20.20%30.14%4折开放开放
002851南方品质混合2020-09-252.2390.49%↑-4.03%7.28%43.71%123.90%4折开放开放
020023国泰事件2020-09-254.6830.49%↑-3.04%13.28%72.61%368.30%4折开放开放
006113添富创新医药混合2020-09-252.5660.48%↑-3.61%5.18%67.00%156.56%4折开放开放
110001易基平稳2020-09-254.1080.46%↑-4.82%1.13%34.34%963.15%4折开放开放
470006汇添富医药保健混合2020-09-252.6660.45%↑-4.79%4.75%69.59%246.50%4折开放开放
202007南方隆元2020-09-251.3880.43%↑-3.88%8.10%44.80%39.83%4折开放开放