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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
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
121001国投融华2020-10-191.5180.01%↑0.04%2.37%2.74%395.76%4折开放开放
001335南方利众A2020-10-191.443-0.14%↓0.98%4.49%17.22%50.48%4折开放开放
003295南方安裕混合A2020-10-191.094-0.19%↓0.82%4.05%12.46%32.94%4折开放开放
006586南方安裕混合C2020-10-191.095-0.20%↓0.77%3.89%11.78%25.02%4折开放开放
004451添富年年丰定开混合A2020-10-191.312-0.27%↓0.31%2.69%15.07%31.24%4折暂停暂停
003161南方安泰混合2020-10-191.159-0.27%↓0.79%4.98%17.10%37.96%4折开放开放
004452添富年年丰定开混合C2020-10-191.294-0.27%↓0.28%2.58%14.60%29.40%4折暂停暂停
020022国泰策略价值灵活配置混合2020-10-192.066-0.29%↓0.83%5.68%28.64%139.29%4折开放开放
004946添富盈润混合A2020-10-191.342-0.30%↓1.31%3.38%13.68%34.15%4折开放开放
004947添富盈润混合C2020-10-191.319-0.31%↓1.27%3.26%13.22%31.90%4折开放开放
004534添富年年益定开混合A2020-10-191.295-0.32%↓0.75%2.67%14.31%29.48%4折暂停暂停
004535添富年年益定开混合C2020-10-191.278-0.32%↓0.73%2.57%13.85%27.78%4折暂停暂停
070027嘉实周期优选混合2020-10-192.922-0.34%↓0.59%7.94%47.58%209.21%4折开放开放
005329添富民安增益定开混合A2020-10-191.279-0.35%↓0.24%1.90%18.72%27.90%4折暂停暂停
005330添富民安增益定开混合C2020-10-191.265-0.35%↓0.21%1.79%18.24%26.53%4折暂停暂停
004436添富年年泰定开混合A2020-10-191.354-0.43%↓0.47%3.48%13.07%35.37%4折暂停暂停
004437添富年年泰定开混合C2020-10-191.326-0.43%↓0.42%3.32%12.41%32.55%4折暂停暂停
004774汇添富添福吉祥混合2020-10-191.230-0.43%↓0.98%2.30%8.31%23.02%4折开放开放
121002国投景气2020-10-191.997-0.48%↓0.16%13.73%60.48%892.53%4折开放开放