黑白之间

基金中心

延迟 · 截至 2026-10-11 20:19

在一个入口扫描所有基金品类；场内价格、官方净值与折溢价分开标注日期。

纳指ETF国泰沪深300ETF华泰柏瑞原油基金易方达蓝筹精选混合

股票LOF · 144 只

套利测算 ›
股票LOF144指数LOF134债券LOF46

主动管理的股票型 / 混合型 LOF（不含定期开放的封闭运作基金）。

股票LOF列表
对比基金加自选
白银基金161226国投瑞银基金1.824+1.62%+1.62%1.02亿365,450—1.55%1.6372−0.56%2026-10-09+11.41%——1.00%暂停申购1.50%开放赎回国投瑞银基金
财通科创LOF501085财通基金2.960−1.69%−1.69%1,229.06万5,668+27.48%2.8995−1.51%2026-10-09+2.09%−3.48%94.40%1.20%开放申购1.50%开放赎回财通基金
财通福享混合LOF501026财通基金2.418+0.33%+0.33%669.37万4,798−25.87%2.4142−2.01%2026-10-09+0.16%−3.23%92.15%1.50%开放申购1.50%开放赎回财通基金
广发小盘162703广发基金2.172−1.54%−1.54%619.88万13,845—2.09%2.1515−1.23%2026-10-09+0.95%−2.55%94.91%1.50%开放申购1.50%开放赎回广发基金
兴全合宜163417兴证全球基金1.963+0.05%+0.05%604.99万97,888—0.32%1.9615+0.73%2026-10-09+0.08%+1.22%92.58%1.50%开放申购1.50%开放赎回兴证全球基金
财通升级混合LOF501015财通基金2.805+0.11%+0.11%598.76万3,014−17.27%2.7540−3.40%2026-10-09+1.85%−2.46%92.62%1.50%开放申购1.50%开放赎回财通基金
富国天惠161005富国基金2.855−0.45%−0.45%504.10万34,485—0.52%2.8463−0.59%2026-10-09+0.31%−1.20%94.34%1.50%限制大额申购1.50%开放赎回富国基金
红土精选168401红土创新基金5.132−2.38%−2.38%488.20万977—9.98%5.0874−1.91%2026-10-09+0.88%−1.95%94.43%1.50%开放申购1.50%开放赎回红土创新基金
兴全合润163406兴证全球基金2.141−0.42%−0.42%458.64万20,355—1.07%2.1309+0.11%2026-10-09+0.47%+0.12%91.70%1.20%开放申购1.50%开放赎回兴证全球基金
万家优选161903万家基金1.591+0.19%+0.19%392.40万14,738—1.73%1.5923+2.26%2026-10-09−0.08%+1.38%94.11%1.50%开放申购1.50%开放赎回万家基金
国联安科创LOF501096国联安基金1.265−1.25%−1.25%345.94万5,300−15.26%1.2723−0.52%2026-10-09−0.57%−2.33%93.38%0.60%开放申购1.50%开放赎回国联安基金
国泰民益160220国泰基金4.508−1.12%−1.12%341.17万545—14.00%4.4563−1.82%2026-10-09+1.16%−3.10%91.12%1.50%开放申购1.50%开放赎回国泰基金
泓德红利优选LOF501227泓德基金1.071+0.75%+0.75%330.16万20,895−1011.47%1.0756+0.58%2026-10-09−0.43%+0.04%92.56%1.50%开放申购1.50%开放赎回泓德基金
兴全模式163415兴证全球基金4.698−0.42%−0.42%322.55万6,274—1.11%4.7070−0.04%2026-10-09−0.19%−0.78%93.18%1.50%开放申购1.50%开放赎回兴证全球基金
景顺鼎益162605景顺长城基金1.451−1.83%−1.83%202.44万24,294—0.58%1.4200−1.87%2026-10-09+2.18%−1.69%91.77%1.50%开放申购1.50%开放赎回景顺长城基金
科创红土LOF501201红土创新基金2.032−3.05%−3.05%193.15万1,931−54.98%2.0450−1.60%2026-10-09−0.64%−2.13%93.25%1.50%开放申购1.50%开放赎回红土创新基金
平安鼎越167002平安基金4.912−0.85%−0.85%154.33万583—5.48%4.9382−1.14%2026-10-09−0.53%−2.26%90.30%0.50%开放申购1.50%开放赎回平安基金
科创主题投资基金LOF501080中金基金1.354−2.10%−2.10%150.81万2,897−13.89%1.3681−1.28%2026-10-09−1.03%−4.42%34.42%1.20%开放申购1.50%开放赎回中金基金
华夏磐泰160323华夏基金1.754+0.17%+0.17%142.32万7,173—1.13%1.7643+0.10%2026-10-09−0.58%+0.18%25.92%1.00%限制大额申购1.50%开放赎回华夏基金
兴全趋势163402兴证全球基金0.812+0.37%+0.37%139.82万60,858—0.29%0.8106+0.30%2026-10-09+0.17%−0.42%90.99%1.50%开放申购1.50%开放赎回兴证全球基金
中欧盛世166011中欧基金1.787+0.79%+0.79%123.15万771—9.26%1.7904+0.79%2026-10-09−0.19%+0.73%92.48%1.50%开放申购1.50%开放赎回中欧基金
科创大成LOF501079大成基金4.113−1.44%−1.44%122.16万2,82701.07%4.0977−3.15%2026-10-09+0.37%−3.53%91.28%1.50%开放申购1.50%开放赎回大成基金
银华内需161810银华基金4.399+2.04%+2.04%114.78万3,534—0.75%4.4230+2.88%2026-10-09−0.54%+3.40%94.70%1.50%开放申购1.50%开放赎回银华基金
华夏磐晟160324华夏基金3.087+0.59%+0.59%112.71万916—4.16%3.0644−0.75%2026-10-09+0.74%−1.16%90.30%1.20%开放申购1.50%开放赎回华夏基金
科创投资LOF501082博时基金3.428−2.25%−2.25%97.28万2,901+2911.11%3.4003−2.04%2026-10-09+0.81%−2.24%89.84%1.20%开放申购1.50%开放赎回博时基金
智胜先锋LOF501219华夏基金1.590+0.06%+0.06%80.29万5,40600.94%1.5888−0.34%2026-10-09+0.08%−2.12%94.71%1.50%限制大额申购1.50%开放赎回华夏基金
华夏蓝筹160311华夏基金1.362+0.15%+0.15%63.59万6,280—0.75%1.3530+0.15%2026-10-09+0.67%+1.57%89.94%1.50%开放申购1.50%开放赎回华夏基金
积极配置FOF501215兴证全球基金1.037+0.29%+0.29%61.67万10,43200.57%1.0610+0.26%2026-09-30−2.26%−0.06%0.54%1.50%开放申购1.50%开放赎回兴证全球基金
平安新兴产业LOF501099平安基金2.770−1.00%−1.00%54.45万567−13.56%2.8046−0.56%2026-10-09−1.23%−1.42%90.10%1.20%开放申购1.50%开放赎回平安基金
大成产业160919大成基金3.288−0.36%−0.36%47.19万8,387—0.17%3.2968+0.13%2026-10-09−0.27%−0.08%89.90%1.50%开放申购1.50%开放赎回大成基金
科创中欧LOF501081中欧基金2.615−3.11%−3.11%44.12万1,418−11.23%2.5344−1.20%2026-10-09+3.18%−0.03%88.68%1.50%开放申购1.50%开放赎回中欧基金
信诚鼎利165528中信保诚基金2.284−2.81%−2.81%42.37万670—2.80%2.2936−1.11%2026-10-09−0.42%−1.92%92.88%1.50%开放申购1.50%开放赎回中信保诚基金
东证睿华169105上海东方证券资管1.979+1.23%+1.23%36.71万3,232—0.58%1.9792+0.10%2026-10-09−0.01%+0.68%81.73%1.50%开放申购1.50%开放赎回上海东方证券资管
财通福盛混合LOF501032财通基金1.570−3.15%−3.15%34.91万218010.33%1.5707−2.63%2026-10-09−0.04%−3.96%93.23%1.50%开放申购1.50%开放赎回财通基金
东证睿丰169101上海东方证券资管1.818−1.52%−1.52%34.11万2,531—0.75%1.8100−1.09%2026-10-09+0.44%−1.61%89.73%1.50%开放申购1.50%开放赎回上海东方证券资管
行业轮动FOF501220国泰基金0.889+3.98%+3.98%32.13万2,524+31.46%0.8940+3.05%2026-10-09−0.56%+0.59%16.39%1.00%开放申购1.50%开放赎回国泰基金
长盛同益160812长盛基金2.225−2.54%−2.54%31.64万4,526—0.32%2.2530+0.54%2026-10-09−1.24%−1.80%88.60%1.50%开放申购1.50%开放赎回长盛基金
兴全合兴163418兴证全球基金0.806+0.12%+0.12%31.49万18,596—0.21%0.8041+0.36%2026-10-09+0.24%−0.99%88.50%1.50%开放申购1.50%开放赎回兴证全球基金
国泰价值160215国泰基金3.490−0.65%−0.65%28.08万195—4.18%3.4930−1.69%2026-10-09−0.09%−3.12%88.95%1.50%开放申购1.50%开放赎回国泰基金
中欧趋势166001中欧基金1.536−1.09%−1.09%27.46万3,286—0.55%1.5351−0.58%2026-10-09+0.06%−0.54%82.02%1.50%开放申购1.50%开放赎回中欧基金
科创国寿LOF501097国寿安保基金1.764−1.89%−1.89%26.56万603−22.55%1.7811−2.41%2026-10-09−0.96%−2.64%90.58%1.50%开放申购1.50%开放赎回国寿安保基金
科创加银LOF501200民生加银基金1.246−1.19%−1.19%24.28万1,00001.99%1.2544−0.68%2026-10-09−0.67%−0.95%87.41%1.50%开放申购1.50%开放赎回民生加银基金
招商丰泰161722招商基金1.495+2.33%+2.33%22.67万32—48.86%1.4670−0.14%2026-10-09+1.91%−1.87%84.13%1.50%开放申购1.50%开放赎回招商基金
中银证券科技创新LOF501095中银证券0.786−3.32%−3.32%21.77万2,540−21.10%0.7792−1.34%2026-10-09+0.87%−2.34%93.50%1.50%开放申购1.50%开放赎回中银证券
景顺资源162607景顺长城基金0.485+1.04%+1.04%21.25万4,310—1.03%0.4890+1.45%2026-10-09−0.82%+1.43%92.66%1.50%开放申购1.50%开放赎回景顺长城基金
鹏华价值160607鹏华基金0.804+1.13%+1.13%20.49万5,410—0.48%0.7760−1.15%2026-10-09+3.61%−1.02%89.63%1.50%开放申购1.50%开放赎回鹏华基金
华夏行业160314华夏基金1.268−0.39%−0.39%20.30万6,184—0.27%1.2470−0.40%2026-10-09+1.68%−0.80%94.39%1.50%开放申购1.50%开放赎回华夏基金
博时卓越160512博时基金2.781−2.08%−2.08%19.08万1,042—0.68%2.7250−2.61%2026-10-09+2.06%−3.70%82.32%1.50%开放申购1.50%开放赎回博时基金
信诚周期165516中信保诚基金7.061−3.46%−3.46%17.92万382—0.67%6.9025−2.26%2026-10-09+2.30%+0.14%93.66%1.50%开放申购1.50%开放赎回中信保诚基金
中银中国163801中银基金0.760−0.39%−0.39%17.23万2,745—0.84%0.7577−0.84%2026-10-09+0.30%−2.89%91.95%1.50%开放申购1.50%开放赎回中银基金
国泰估值160212国泰基金3.478+1.70%+1.70%17.15万704—0.73%3.3927−0.76%2026-10-09+2.51%−1.30%94.49%1.50%开放申购1.50%开放赎回国泰基金
长盛同盛160813长盛基金1.667−1.59%−1.59%16.87万7,921—0.13%1.6520−0.30%2026-10-09+0.91%−1.94%86.58%1.50%开放申购1.50%开放赎回长盛基金
南方天元160133南方基金4.208+2.01%+2.01%16.56万10,654—0.04%4.1347+1.04%2026-10-09+1.77%+0.31%83.85%1.50%开放申购1.50%开放赎回南方基金
华安智增160421华安基金1.627−6.22%−6.22%16.51万1,171—0.87%1.6068−0.88%2026-10-09+1.26%−0.53%87.68%1.50%开放申购1.50%开放赎回华安基金
国泰小盘160211国泰基金2.591+0.47%+0.47%14.61万1,526—0.37%2.6300+1.39%2026-10-09−1.48%−0.76%85.54%1.50%开放申购1.50%开放赎回国泰基金
鹏华动力160610鹏华基金1.272+2.58%+2.58%13.92万2,468—0.47%1.2260−0.16%2026-10-09+3.75%−0.87%91.47%1.50%开放申购1.50%开放赎回鹏华基金
农业精选164403前海开源基金0.916−1.08%−1.08%13.30万2,093—0.69%0.9275+1.08%2026-10-09−1.24%+0.38%75.59%1.50%开放申购1.50%开放赎回前海开源基金
易基科润161131易方达基金0.995−0.10%−0.10%12.01万3,882—0.32%0.9881−0.48%2026-10-09+0.70%−1.17%90.90%1.50%开放申购1.50%开放赎回易方达基金
兴全轻资163412兴证全球基金3.670−1.16%−1.16%11.33万2,188—0.14%3.6410−0.27%2026-10-09+0.80%−0.70%89.34%1.50%开放申购1.50%开放赎回兴证全球基金
招商成长161706招商基金3.960+0.41%+0.41%8.68万1,012—0.22%3.9939+0.95%2026-10-09−0.85%+1.12%94.84%1.50%开放申购1.50%开放赎回招商基金
大成小盘160918大成基金2.531−0.04%−0.04%8.30万4,732—0.07%2.5471+0.53%2026-10-09−0.63%+0.79%89.13%1.50%开放申购1.50%开放赎回大成基金
九泰泰富168105九泰基金2.058−2.00%−2.00%7.87万519—0.75%2.0899−0.97%2026-10-09−1.53%−0.57%90.82%1.20%开放申购1.50%开放赎回九泰基金
建信优势165313建信基金3.686−1.29%−1.29%7.85万2,592—0.08%3.7500+0.89%2026-10-09−1.71%−1.86%93.12%1.50%开放申购1.50%开放赎回建信基金
融通领先161610融通基金1.688−1.92%−1.92%7.71万4,658—0.10%1.6720−1.30%2026-10-09+0.96%−2.03%94.06%1.50%开放申购1.50%开放赎回融通基金
添富核心精选LOF501188汇添富基金0.955+0.53%+0.53%7.63万3,038+750.27%0.8932−2.20%2026-10-09+6.92%−1.88%94.48%1.50%开放申购1.50%开放赎回汇添富基金
平安鼎泰167001平安基金1.850−0.70%−0.70%6.95万933—0.41%1.8559−0.18%2026-10-09−0.32%−1.25%84.90%1.50%开放申购1.50%开放赎回平安基金
长城久富162006长城基金1.680−1.12%−1.12%6.69万2,837—0.14%1.6813+0.02%2026-10-09−0.08%−0.48%90.66%1.50%开放申购1.50%开放赎回长城基金
兴全绿色163409兴证全球基金1.480+2.78%+2.78%5.88万3,226—0.13%1.4170−0.07%2026-10-09+4.45%−0.59%86.21%1.50%开放申购1.50%开放赎回兴证全球基金
科创建信LOF501098建信基金1.521−0.65%−0.65%5.85万24501.58%1.5491+0.56%2026-10-09−1.81%−1.68%92.85%1.50%开放申购1.50%开放赎回建信基金
招商优选161728招商基金1.468−0.07%−0.07%5.67万1,597—0.24%1.4725+0.79%2026-10-09−0.31%−0.16%93.03%1.50%开放申购1.50%开放赎回招商基金
财通精选混合LOF501001财通基金1.432−0.14%−0.14%5.50万50900.76%1.4290+0.28%2026-10-09+0.21%+0.68%94.78%1.50%开放申购1.50%开放赎回财通基金
九泰锐益168103九泰基金1.279+1.03%+1.03%5.49万4,350—0.10%1.2840+0.47%2026-10-09−0.39%+0.83%90.28%1.50%开放申购1.50%开放赎回九泰基金
多策略160921大成基金1.427+1.13%+1.13%5.34万186—2.05%1.4048+0.26%2026-10-09+1.58%+1.53%72.09%1.50%开放申购1.50%开放赎回大成基金
天治核心163503天治基金0.381−1.04%−1.04%5.33万6,463—0.22%0.3772−0.16%2026-10-09+1.01%+0.28%79.43%1.50%开放申购1.50%开放赎回天治基金
富国行业精选FOF501216富国基金0.863−1.26%−1.26%5.04万96700.61%0.8651+0.22%2026-10-09−0.24%——1.00%开放申购1.50%开放赎回富国基金
优选LOF160916大成基金4.514−0.51%−0.51%4.65万6,501—0.02%4.5760+0.24%2026-10-09−1.35%−0.37%73.78%1.50%开放申购1.50%开放赎回大成基金
优势回报161133易方达基金1.631−0.85%−0.85%4.46万801—0.34%1.6228−2.54%2026-10-08+0.51%——1.50%开放申购1.50%开放赎回易方达基金
国投瑞盈161225国投瑞银基金2.475+1.02%+1.02%4.20万568—0.30%2.4889+0.08%2026-10-09−0.56%+0.55%85.20%1.50%开放申购1.50%开放赎回国投瑞银基金
博时主题160505博时基金1.040+0.48%+0.48%3.92万15,568—0.02%1.0290+0.29%2026-10-09+1.07%+1.07%93.74%1.50%开放申购1.50%开放赎回博时基金
国投瑞利161222国投瑞银基金2.853−0.24%−0.24%3.83万753—0.18%2.8752+0.26%2026-10-09−0.77%+0.40%67.82%1.50%开放申购1.50%开放赎回国投瑞银基金
大摩资源163302摩根士丹利基金管理(中国)1.093+5.10%+5.10%3.81万911—0.41%1.0261+0.39%2026-10-09+6.52%−0.08%91.98%1.50%开放申购1.50%开放赎回摩根士丹利基金管理(中国)
新机遇162414华宝基金1.904−0.78%−0.78%3.52万58—3.20%1.9177+0.07%2026-10-09−0.71%−0.57%36.83%1.50%开放申购1.50%开放赎回华宝基金
港股精选160322华夏基金0.959−0.21%−0.21%3.33万1,174—0.30%0.9535+0.95%2026-10-09+0.58%+2.00%85.88%1.50%开放申购1.50%开放赎回华夏基金
申万量化163110申万菱信基金2.260−2.04%−2.04%3.31万177—0.84%2.2755+0.11%2026-10-09−0.68%−2.45%86.19%1.50%开放申购1.50%开放赎回申万菱信基金
长盛同智160805长盛基金0.706+1.88%+1.88%3.25万3,579—0.13%0.7032+1.06%2026-10-09+0.40%+1.13%74.72%1.50%开放申购1.50%开放赎回长盛基金
华安智联LOF501073华安基金2.037−0.49%−0.49%2.99万1,786−30.08%2.0495−0.05%2026-10-09−0.61%−1.90%45.37%1.20%开放申购1.50%开放赎回华安基金
南方高增160106南方基金1.465−1.01%−1.01%2.67万3,244—0.06%1.4479−0.14%2026-10-09+1.18%−0.14%87.80%1.50%开放申购1.50%开放赎回南方基金
东证睿满169104上海东方证券资管2.733+0.18%+0.18%2.55万1,119—0.08%2.7460−0.22%2026-10-09−0.47%−1.19%89.09%1.50%开放申购1.50%开放赎回上海东方证券资管
配置FOF160326华夏基金0.8840.00%0.00%2.23万6,679—0.04%0.8881−0.09%2026-10-09−0.46%——1.20%开放申购1.50%开放赎回华夏基金
科创银华LOF501083银华基金1.895+1.45%+1.45%2.10万1,843−10.06%1.8531−0.77%2026-10-09+2.26%−1.37%88.88%1.50%开放申购1.50%开放赎回银华基金
鹏华增瑞160642鹏华基金2.475−0.88%−0.88%2.08万60—1.42%2.5160+0.35%2026-10-09−1.63%−2.33%79.93%1.50%开放申购1.50%开放赎回鹏华基金
招商增荣161727招商基金1.674+0.18%+0.18%2.03万43—2.82%1.6890−0.18%2026-10-09−0.89%+0.27%48.54%1.50%开放申购1.50%开放赎回招商基金
浙商鼎盈169201浙江浙商证券资管1.635−2.33%−2.33%1.99万115—1.08%1.6106−0.87%2026-10-09+1.51%−1.40%92.18%1.50%开放申购1.50%开放赎回浙江浙商证券资管
财通福瑞混合LOF501028财通基金1.479+0.14%+0.14%1.70万24500.47%1.4977+0.35%2026-10-09−1.25%−0.91%68.78%1.50%开放申购1.50%开放赎回财通基金
优势产业160142南方基金1.047+1.36%+1.36%1.68万3,205—0.05%1.0208−0.07%2026-10-09+2.57%−1.08%89.02%1.20%开放申购1.50%开放赎回南方基金
成长量化161038富国基金1.532−5.08%−5.08%1.60万102—1.02%1.5279−0.73%2026-10-09+0.27%−0.74%93.54%1.50%开放申购1.50%开放赎回富国基金
宏利效率162207宏利基金1.356−4.17%−4.17%1.59万1,195—0.10%1.3246−0.35%2026-10-09+2.37%−2.41%69.81%1.50%开放申购1.50%开放赎回宏利基金
国投瑞盛161232国投瑞银基金1.282−0.39%−0.39%1.52万891—0.13%1.2907+0.05%2026-10-09−0.67%+0.19%64.52%1.50%开放申购1.50%开放赎回国投瑞银基金
信诚机遇165512中信保诚基金1.266+0.24%+0.24%1.52万32—3.77%1.2790+0.22%2026-10-09−1.02%−0.02%62.47%1.50%开放申购1.50%开放赎回中信保诚基金
交银智选星光FOF501210交银施罗德基金1.210+1.94%+1.94%1.42万68800.18%1.2090−2.20%2026-10-08+0.08%−1.58%10.88%1.20%开放申购1.50%开放赎回交银施罗德基金

基金公司、管托费、跟踪指数、申赎状态、持仓等逐只数据正在后台补齐（每天更新，首次约需几分钟），稍后刷新页面即可看到。

行情约 2 分钟更新（延迟行情，收盘后显示收盘价）。份额与规模：沪市为 2026-10-09、深市为 2026-10-09 的交易所数据，规模 = 场内份额 × 净值（没有净值用现价），不含 LOF 的场外份额；“盘前新增”是与前一交易日的差，深市基金的前一日由本站每天留存，上线第一天没有。净值截至 2026-10-11，溢价率是对“最新已公布净值”的溢价，QDII 净值晚 1–2 个交易日。管托费、跟踪指数、持仓占比来自基金档案与定期报告；指数涨幅只有沪 000 / 深 399 开头的境内指数；十大持仓涨幅按最新季报前十大股票加权，仅作估算。IOPV 等拿不到的指标见“列设置”。数据仅供研究参考，不构成投资建议。

申赎参考 · A股公募

  • 场外申购按 15:00 前提交、当日收盘后公布的净值成交（未知价原则），15:00 后提交按下一交易日净值。
  • 申购份额通常 T+1 确认、T+2 可赎回；QDII 基金确认与到账更慢（常见 T+2 确认、T+7 以上到账）。
  • 申购费一般为外扣法；持有不足 7 天赎回收取不低于 1.5% 的赎回费。
  • A 类收前端申购费、C 类不收申购费但按日计提销售服务费：持有时间长通常 A 类更省，短期持有 C 类更省。
  • 场内 ETF / LOF 按市场价格成交，可能相对净值溢价或折价；溢价回落时即使净值不变也会亏损。
  • QDII 基金可能暂停或限制大额申购（例如每日限购 100 元），场内溢价可能明显放大。

以上为一般规则，具体以基金合同与招募说明书为准。不构成申购或赎回建议，不判断买卖时机。单只基金的 A / C / 场内费用对比见基金详情页“申赎参考”。