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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
020026国泰成长2020-08-073.9320.41%↑6.30%26.63%74.29%373.42%4折开放开放
070021嘉实主题新动力混合2020-08-072.8420.39%↑8.35%24.32%72.87%184.20%4折开放开放
470098汇添富逆向投资混合2020-08-073.0310.13%↑13.48%38.34%67.83%324.59%4折开放开放
020018国泰金鹿混合2020-08-071.7080.13%↑10.81%31.09%43.53%296.91%4折开放开放
005329添富民安增益定开混合A2020-08-071.2800.05%↑2.35%10.06%20.81%27.96%4折暂停暂停
005330添富民安增益定开混合C2020-08-071.2670.05%↑2.31%9.95%20.31%26.69%4折暂停暂停
121002国投景气2020-08-071.9180.01%↑11.20%31.86%61.12%853.11%4折开放开放
004452添富年年丰定开混合C2020-08-071.2920.00% 2.61%8.80%16.12%29.16%4折暂停暂停
004451添富年年丰定开混合A2020-08-071.3090.00% 2.64%8.90%16.58%30.88%4折暂停暂停
004436添富年年泰定开混合A2020-08-071.340-0.01%↓2.39%5.78%14.25%34.00%4折暂停暂停
004437添富年年泰定开混合C2020-08-071.314-0.01%↓2.34%5.63%13.57%31.36%4折暂停暂停
004534添富年年益定开混合A2020-08-071.279-0.07%↓1.86%7.75%14.74%27.87%4折暂停暂停
004535添富年年益定开混合C2020-08-071.263-0.07%↓1.82%7.64%14.28%26.29%4折暂停暂停
003295南方安裕混合A2020-08-071.174-0.09%↓2.62%5.33%13.51%30.50%4折开放开放
006586南方安裕混合C2020-08-071.166-0.09%↓2.57%5.17%12.84%22.87%4折开放开放
009049易方达高端制造混合2020-08-071.233-0.11%↓7.11%19.78%-23.31%4折开放开放
470021汇添富优选回报混合A2020-08-071.734-0.12%↓9.33%38.50%64.67%73.40%4折开放开放
002418汇添富优选回报混合C2020-08-071.730-0.12%↓9.29%38.40%64.14%72.65%4折开放开放
004424汇添富文体娱乐混合2020-08-072.385-0.15%↓11.20%35.90%92.75%138.49%4折开放开放
000065国海焦点驱动2020-08-071.751-0.17%↓3.55%6.57%12.75%98.16%4折开放开放