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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
005691南方中证100C2020-10-191.513-0.38%↓1.41%10.30%30.13%35.52%4折开放开放
202211南方中证100A2020-10-191.529-0.38%↓1.43%10.40%30.65%134.90%4折开放开放
450008国富3002020-10-191.628-0.67%↓1.31%7.60%38.55%113.44%4折开放开放
050002博时沪深300指数A2020-10-191.837-0.69%↓0.72%5.16%25.18%517.01%4折开放开放
020011国泰300A2020-10-191.108-0.71%↓0.60%6.03%28.56%11.14%4折开放开放
470007添富上证2020-10-191.190-0.75%↓-0.58%4.66%18.50%36.02%4折开放开放
110030易基量化2020-10-193.164-0.85%↓1.16%5.37%30.35%216.42%4折开放开放
005530汇添富价值多因子股票2020-10-191.598-0.91%↓1.65%9.37%44.80%59.84%4折开放开放
110003易方达上证50指数A2020-10-192.299-0.95%↓1.77%8.92%30.50%619.51%4折开放开放
000955南方产业活力2020-10-191.789-1.00%↓3.95%4.07%58.18%78.90%4折开放开放
110022易基消费2020-10-194.139-1.05%↓-0.67%9.01%43.12%313.90%4折开放开放
005802汇添富智能制造股票2020-10-191.612-1.21%↓0.95%7.25%46.99%61.15%4折开放开放
450009国富中小盘2020-10-192.295-1.38%↓2.14%10.76%49.01%314.58%4折开放开放
007523汇添富内需增长股票A2020-10-191.552-1.90%↓1.75%6.81%52.36%55.24%4折开放开放
007524汇添富内需增长股票C2020-10-191.538-1.91%↓1.65%6.59%51.24%53.84%4折开放开放
008264南方ESG股票A2020-10-191.513-2.24%↓3.47%7.46%-51.32%4折开放开放