• 活期寶
    7x24靈活取現(xiàn)
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化1.64% 充值
    快取單日限額最高超50萬元詳情
    2026-02-13
  • 指數(shù)寶
    看好的盤不錯過
  • 景順長城滬深30近1年 24.13%
    國泰納斯達(dá)克10近1年 8.92%
    2026-02-13
  • 熱門基金
    十元起輕松投資
  • 永贏科技智選混合近1年 206.08%
    永贏科技智選混合近1年 204.16%
    2026-02-13
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續(xù)費|起購金額操作
022364永贏科技智選混合發(fā)起A3.733202-13-0.98%2.04%3.35%11.87%49.78%206.08%-------1.23%273.32%
0.15%1.50%
10元
022365永贏科技智選混合發(fā)起C3.703702-13-0.98%2.02%3.30%11.70%49.33%204.16%-------1.30%270.37%
10元
018956中航機(jī)遇領(lǐng)航混合發(fā)起A3.654702-13-2.65%4.93%7.09%20.24%51.56%180.03%330.62%---1.29%265.47%
0.15%1.50%
10元
018957中航機(jī)遇領(lǐng)航混合發(fā)起C3.599302-13-2.66%4.91%7.04%20.06%51.10%178.37%325.45%---1.22%259.93%
10元
001753紅土創(chuàng)新新興產(chǎn)業(yè)混合A3.120002-13-3.02%5.33%16.24%23.61%64.21%161.74%250.56%97.59%14.08%212.00%
0.15%1.50%
10元
011369華商均衡成長混合A2.250002-13-3.09%5.23%15.33%32.13%74.69%152.44%230.35%131.77%14.25%125.00%
0.15%1.50%
10元
011370華商均衡成長混合C2.185602-13-3.09%5.22%15.27%31.93%74.17%150.93%226.40%127.64%14.17%118.56%
10元
008528華泰柏瑞質(zhì)量成長A2.016602-13-3.47%5.91%18.33%30.03%59.53%147.31%159.90%90.93%13.41%101.66%
0.15%1.50%
10元
011452華泰柏瑞質(zhì)量成長C1.979902-13-3.47%5.91%18.29%29.91%59.23%146.35%158.20%88.90%13.35%7.82%
10元
519770交銀優(yōu)擇回報靈活配置混合A3.816002-13-2.13%5.83%10.47%16.63%61.10%146.16%176.92%171.02%11.07%309.34%
0.08%0.80%
10元
519771交銀優(yōu)擇回報靈活配置混合C3.807102-13-2.12%5.82%10.46%16.58%60.94%145.68%175.88%169.43%11.04%308.49%
10元
017234永贏睿恒混合A2.459602-13-0.38%4.35%7.09%15.76%56.06%145.22%------12.21%145.96%
1.50%1.50%
10元
022368永贏睿恒混合C2.443002-13-0.38%4.33%7.04%15.58%55.62%143.81%------12.13%144.30%
10元
010415華泰柏瑞質(zhì)量精選混合A1.384802-13-2.94%6.13%14.04%22.81%58.30%141.42%179.81%97.74%9.62%38.48%
0.15%1.50%
10元
010416華泰柏瑞質(zhì)量精選混合C1.351302-13-2.94%6.13%14.00%22.67%57.92%140.23%177.02%94.77%9.55%35.13%
10元
001412德邦鑫星價值靈活配置混合A4.105402-13-2.74%4.98%12.02%24.48%63.01%138.71%292.56%221.26%7.40%366.87%
0.15%1.50%
10元
011815恒越優(yōu)勢精選混合A1.482502-13-0.70%2.43%-1.68%-2.30%57.38%138.50%186.47%99.74%0.43%48.25%
0.15%1.50%
10元
002112德邦鑫星價值靈活配置混合C3.945002-13-2.74%4.98%12.01%24.45%62.92%138.47%291.76%220.37%7.39%359.64%
10元
001075寶盈轉(zhuǎn)型動力混合A2.755302-13-1.63%2.52%10.78%23.86%53.03%137.32%231.09%194.87%8.41%175.53%
0.15%1.50%
10元
015389寶盈轉(zhuǎn)型動力混合C2.704002-13-1.63%2.51%10.73%23.70%52.64%136.14%227.80%190.63%8.35%210.73%
10元
008555華商龍頭優(yōu)勢混合1.818302-13-2.65%4.93%16.17%28.20%62.25%134.29%132.46%80.76%15.17%81.83%
0.15%1.50%
10元
016370信澳業(yè)績驅(qū)動混合A1.845802-13-3.86%3.25%9.24%18.29%53.69%131.16%297.37%99.85%4.53%84.58%
0.15%1.50%
10元
016371信澳業(yè)績驅(qū)動混合C1.807402-13-3.87%3.23%9.19%18.11%53.22%129.77%292.57%96.26%4.45%80.74%
10元
020755永贏融安混合A2.504902-13-1.05%3.40%7.21%17.82%45.49%129.62%------15.04%150.49%
0.15%1.50%
10元
020758永贏融安混合C2.483302-13-1.05%3.39%7.15%17.65%45.06%128.27%------14.96%148.33%
10元
970100興證資管金麒麟興享優(yōu)選混合A1.781802-13-2.00%1.52%-2.00%4.56%39.20%126.75%182.56%107.38%-2.77%78.18%
0.15%1.50%
10元
970101興證資管金麒麟興享優(yōu)選混合B1.714102-13-2.00%1.52%-2.00%4.56%39.20%126.73%182.48%107.27%-2.77%72.50%
10元
004320前海開源滬港深樂享生活3.695802-13-1.56%4.41%13.89%41.96%72.46%126.15%247.81%147.18%8.12%269.58%
0.15%1.50%
10元
970102興證資管金麒麟興享優(yōu)選混合C1.724802-13-2.00%1.51%-2.04%4.40%38.74%125.08%178.15%102.49%-2.84%72.48%
10元
002692富國創(chuàng)新科技混合A2.957002-13-2.38%4.71%4.90%19.33%56.70%123.85%162.61%95.18%3.50%195.70%
0.15%1.50%
10元
001438易方達(dá)瑞享混合E6.031802-13-2.91%6.43%14.03%28.44%32.62%123.38%188.46%110.75%9.12%503.18%
10元
005550匯安成長優(yōu)選混合A2.762602-130.54%4.84%5.82%19.31%50.11%123.20%276.02%108.84%11.56%176.26%
0.15%1.50%
10元
011120富國創(chuàng)新科技混合C2.867002-13-2.38%4.67%4.83%19.16%56.15%122.42%159.46%91.64%3.39%14.59%
10元
014938同泰產(chǎn)業(yè)升級混合A2.116302-130.21%3.01%0.07%7.08%19.32%122.00%198.45%109.31%4.05%111.63%
0.15%1.50%
10元
168401紅土精選混合(LOF)A4.580302-13-2.95%8.13%15.87%32.81%65.98%121.52%212.54%69.50%18.70%358.03%
0.15%1.50%
10元
005551匯安成長優(yōu)選混合C2.586002-130.53%4.82%5.75%19.07%49.51%121.42%270.06%103.91%11.45%158.60%
10元
015368國泰海通領(lǐng)航成長一年持有混合發(fā)起A2.491802-13-0.34%3.77%13.90%26.69%63.89%121.22%234.07%---22.91%149.18%
0.15%1.50%
10元
014939同泰產(chǎn)業(yè)升級混合C2.083702-130.21%3.00%0.03%6.97%19.07%121.08%196.02%106.80%3.99%108.37%
10元
002152華寶核心優(yōu)勢混合A4.672002-13-1.41%1.28%1.61%6.72%44.51%120.48%185.23%122.58%0.39%367.20%
0.15%1.50%
10元
015369國泰海通領(lǐng)航成長一年持有混合發(fā)起C2.462502-13-0.34%3.76%13.86%26.55%63.57%120.34%231.43%---22.85%146.25%
10元
011891易方達(dá)先鋒成長混合A2.534002-13-3.12%5.98%14.78%29.81%32.03%119.32%196.72%108.77%10.38%153.40%
0.15%1.50%
10元
016461華寶核心優(yōu)勢混合C4.596002-13-1.42%1.28%1.57%6.56%44.08%119.27%182.14%119.59%0.33%138.51%
10元
018999萬家趨勢領(lǐng)先混合A2.346102-13-4.38%0.73%5.50%24.40%71.44%118.61%131.07%---17.81%134.61%
0.15%1.50%
10元
013674長城價值甄選一年持有混合A1.625702-13-3.34%3.19%7.06%26.95%70.27%118.60%123.59%68.78%18.63%62.54%
0.15%1.50%
10元
240011華寶大盤精選混合4.903602-13-1.37%1.30%1.38%6.69%43.28%118.50%178.84%101.23%0.14%530.49%
0.15%1.50%
10元
011892易方達(dá)先鋒成長混合C2.489702-13-3.12%5.97%14.74%29.69%31.77%118.45%194.36%106.24%10.32%148.97%
10元
019000萬家趨勢領(lǐng)先混合C2.328802-13-4.38%0.72%5.45%24.14%71.17%117.71%129.39%---17.64%132.88%
10元
013675長城價值甄選一年持有混合C1.576302-13-3.34%3.18%6.99%26.67%69.57%116.85%120.00%64.78%18.51%57.63%
10元
010115易方達(dá)遠(yuǎn)見成長混合A2.294602-13-2.98%6.38%14.49%29.48%30.64%116.04%184.37%102.04%10.20%129.46%
0.15%1.50%
10元
162201宏利成長混合4.393802-13-2.16%5.11%9.20%18.04%59.04%115.89%219.53%118.03%6.38%3,177.80%
0.15%1.50%
10元
008988大成科技創(chuàng)新混合A3.207702-13-2.65%6.18%7.80%11.36%46.16%115.83%199.23%160.89%6.56%220.77%
0.15%1.50%
10元
009855中加新興成長混合A2.205802-13-2.64%6.37%11.05%14.84%60.13%115.68%153.31%78.28%10.36%120.58%
0.12%1.20%
10元
000390華商優(yōu)勢行業(yè)混合A2.012002-13-2.75%4.52%9.11%20.76%51.92%115.35%153.78%114.08%7.59%1,450.85%
0.15%1.50%
10元
011412易方達(dá)遠(yuǎn)見成長混合C2.249602-13-2.98%6.37%14.45%29.35%30.38%115.17%182.08%99.61%10.15%124.96%
10元
018325國泰海通創(chuàng)新成長混合發(fā)起A1.768702-13-0.44%4.22%14.57%25.58%62.65%115.12%199.27%---22.23%76.87%
0.15%1.50%
10元
001184易方達(dá)新常態(tài)靈活配置混合1.245002-13-1.03%5.06%6.96%17.56%56.41%115.03%132.28%84.99%7.05%24.50%
0.15%1.50%
10元
008989大成科技創(chuàng)新混合C3.134302-13-2.65%6.18%7.76%11.25%45.88%114.99%196.84%157.78%6.51%213.43%
10元
009856中加新興成長混合C2.156602-13-2.64%6.36%11.02%14.72%59.82%114.84%151.26%76.14%10.30%115.66%
10元
018993中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A3.060502-13-0.71%3.40%-1.72%6.49%33.64%114.76%225.79%----0.57%206.05%
0.15%1.50%
10元
019888中歐周期優(yōu)選混合發(fā)起A2.251802-13-2.45%1.15%1.82%17.28%76.94%114.64%128.73%---10.30%125.18%
0.15%1.50%
10元
001194景順長城穩(wěn)健回報混合A4.491002-13-2.03%1.49%-1.17%14.30%46.19%114.57%282.86%212.31%-0.18%370.07%
0.10%1.00%
10元
018326國泰海通創(chuàng)新成長混合發(fā)起C1.749502-13-0.44%4.21%14.53%25.46%62.34%114.27%196.93%---22.17%74.95%
10元
001407景順長城穩(wěn)健回報混合C4.349002-13-2.03%1.49%-1.18%14.27%46.09%114.13%281.49%209.76%-0.18%346.53%
10元
020661中加科技創(chuàng)新混合發(fā)起式A2.269302-13-1.71%4.31%-0.40%17.73%47.23%113.74%------8.58%126.93%
0.15%1.50%
10元
018994中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C3.016802-13-0.71%3.39%-1.77%6.32%33.24%113.49%221.93%----0.64%201.68%
10元
019889中歐周期優(yōu)選混合發(fā)起C2.222802-13-2.45%1.13%1.77%17.10%76.43%113.36%126.10%---10.22%122.28%
10元
006887諾德新生活混合A2.368202-13-1.74%6.49%8.73%17.97%49.51%113.06%232.66%127.34%3.19%136.82%
0.12%1.20%
10元
006888諾德新生活混合C2.361902-13-1.74%6.49%8.72%17.94%49.43%112.86%231.96%126.74%3.18%136.19%
10元
019829華夏數(shù)字產(chǎn)業(yè)混合A2.593402-13-1.61%4.12%8.17%11.76%50.34%112.66%------2.95%159.34%
0.15%1.50%
10元
020662中加科技創(chuàng)新混合發(fā)起式C2.245602-13-1.71%4.30%-0.45%17.57%46.79%112.49%------8.53%124.56%
10元
016243廣發(fā)成長領(lǐng)航一年持有混合A2.502102-130.42%3.34%1.68%8.27%31.62%112.20%207.16%---12.41%160.83%
0.15%1.50%
10元
022717永贏銳見進(jìn)取混合A2.115902-13-0.56%3.06%8.54%24.19%41.55%111.89%------12.94%111.59%
0.15%1.50%
10元
011144華安匯宏精選混合A2.357602-13-3.41%6.83%19.75%15.32%42.45%111.48%233.42%164.87%23.25%135.76%
0.15%1.50%
10元
019830華夏數(shù)字產(chǎn)業(yè)混合C2.557502-13-1.61%4.11%8.11%11.57%49.89%111.35%------2.87%155.75%
10元
016244廣發(fā)成長領(lǐng)航一年持有混合C2.463302-130.42%3.33%1.63%8.13%31.28%111.10%203.77%---12.34%156.80%
10元
022718永贏銳見進(jìn)取混合C2.102702-13-0.56%3.05%8.49%24.02%41.13%110.63%------12.87%110.27%
10元
011145華安匯宏精選混合C2.289602-13-3.42%6.82%19.69%15.14%42.02%110.25%229.44%160.18%23.15%128.96%
10元
005775中加轉(zhuǎn)型動力混合A5.353502-13-2.32%3.83%5.65%11.75%67.16%110.19%136.49%115.76%6.13%435.35%
0.15%1.50%
10元
005776中加轉(zhuǎn)型動力混合C5.031702-13-2.33%3.82%5.58%11.54%66.51%108.54%132.73%110.67%6.04%403.17%
10元
021636長城周期優(yōu)選混合發(fā)起式A1.773702-13-3.13%3.65%11.22%33.19%73.82%108.28%------23.70%77.37%
0.15%1.50%
10元
014478中加低碳經(jīng)濟(jì)六個月持有混合A1.596902-13-2.46%6.12%9.73%14.23%55.25%107.98%139.67%68.91%8.51%59.69%
0.15%1.50%
10元
006533易方達(dá)科融混合6.246302-13-1.12%1.14%-1.06%2.36%36.68%107.57%202.56%119.52%-1.95%524.63%
0.15%1.50%
10元
007113永贏高端制造混合A2.055402-13-2.99%0.48%6.11%15.12%44.73%107.41%183.46%99.32%4.66%105.52%
0.15%1.50%
10元
015079永贏成長遠(yuǎn)航一年持有混合A1.739602-13-1.44%3.72%8.37%17.57%49.49%107.37%160.03%78.37%12.06%73.96%
0.15%1.50%
10元
002770安信新回報混合A4.772402-13-0.66%4.18%0.66%5.61%26.75%107.34%151.14%81.53%1.87%399.25%
0.08%0.80%
10元
016340銀河價值成長混合A1.549902-13-3.36%0.17%5.44%26.21%70.49%107.15%124.79%55.07%15.75%54.99%
0.15%1.50%
10元
021637長城周期優(yōu)選混合發(fā)起式C1.758202-13-3.13%3.63%11.17%33.01%73.34%107.09%------23.61%75.82%
10元
007114永贏高端制造混合C2.029602-13-2.99%0.48%6.10%15.07%44.59%107.00%182.32%98.13%4.64%102.94%
10元
002771安信新回報混合C4.675302-13-0.66%4.18%0.64%5.55%26.62%106.92%150.12%80.44%1.84%389.14%
10元
001466華富永鑫靈活配置混合A2.234002-13-2.74%-1.15%9.23%27.56%67.28%106.85%154.04%108.84%22.92%123.40%
0.15%1.50%
10元
018835廣發(fā)成長啟航混合A3.060102-130.81%2.93%0.04%21.16%49.16%106.76%------13.06%206.01%
0.15%1.50%
10元
001467華富永鑫靈活配置混合C2.169802-13-2.75%-1.16%9.23%27.54%67.20%106.67%153.54%108.25%22.91%116.98%
10元
001513易方達(dá)信息產(chǎn)業(yè)混合A5.693002-13-1.79%3.25%3.53%9.97%44.46%106.49%199.79%125.29%2.95%469.30%
0.15%1.50%
10元
014479中加低碳經(jīng)濟(jì)六個月持有混合C1.547702-13-2.46%6.10%9.66%13.99%54.62%106.30%135.82%64.88%8.41%54.77%
10元
110029易方達(dá)科訊混合2.956402-13-1.09%1.37%-0.44%3.09%37.25%106.01%186.94%102.90%-1.82%350.69%
0.15%1.50%
10元
016341銀河價值成長混合C1.519802-13-3.36%0.16%5.39%26.04%70.00%105.96%122.13%52.33%15.68%51.98%
10元
006430凱石瀾龍頭經(jīng)濟(jì)一年持有混合1.389802-13-1.47%3.12%3.38%11.70%38.81%105.77%167.01%92.23%2.98%147.91%
0.15%1.50%
10元
018836廣發(fā)成長啟航混合C3.040202-130.81%2.92%0.00%21.00%48.79%105.72%------12.99%204.02%
10元
015080永贏成長遠(yuǎn)航一年持有混合C1.686702-13-1.44%3.71%8.29%17.34%48.88%105.70%155.83%74.14%11.95%68.67%
10元
019018易方達(dá)信息產(chǎn)業(yè)混合C5.627002-13-1.78%3.23%3.49%9.84%44.10%105.51%196.78%---2.91%164.92%
10元
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