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按披露周期 · 截至 2026-10-16 20:00

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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。

场外基金 · 全部

场外基金排行
基金	单位净值								申购费率
红土创新景气回报混合A018210	1.264410-16	−1.43%	−10.74%	−24.17%	−33.96%	+27.33%	—	+21.78%	0.15%
国泰海通创新成长混合发起C018326	1.800410-16	−1.03%	−8.26%	−10.10%	−20.38%	+27.24%	+154.11%	+25.73%	0.00%
嘉实国证通信ETF发起联接C019072	2.274910-16	−0.15%	−8.53%	−18.56%	−20.34%	+27.23%	+126.85%	+5.41%	0.00%
国投瑞银信息消费混合C021542	1.348510-16	+0.03%	−6.83%	−19.34%	−26.02%	+27.22%	—	+14.42%	0.00%
交银启嘉混合A018554	1.707010-16	+0.21%	−6.05%	−13.38%	−15.52%	+27.19%	+73.41%	+19.30%	0.15%
东方红优势精选混合001712	2.401010-16	−0.33%	−4.27%	−9.19%	−10.14%	+27.17%	+91.31%	+15.71%	0.15%
华商双擎领航混合010550	0.623010-16	−1.38%	−4.20%	−11.10%	−15.28%	+27.14%	+19.33%	+28.27%	0.15%
汇添富数字未来混合A011399	1.191410-16	−0.96%	−7.73%	−20.65%	−31.00%	+27.10%	+97.19%	+14.77%	0.15%
嘉实先进制造股票001039	2.585010-16	−0.39%	−5.52%	−11.74%	−16.15%	+27.09%	+72.68%	+22.40%	0.15%
信澳产业优选一年持有混合A013495	0.707410-16	+0.21%	−0.41%	−0.76%	+0.40%	+27.09%	+12.07%	+30.83%	0.15%
前海开源大安全混合000969	3.925010-16	−0.36%	−7.78%	−18.14%	−31.26%	+27.06%	+149.21%	+15.61%	0.15%
工银核心价值混合A481001	0.412210-16	−0.55%	−6.28%	−15.13%	−25.22%	+27.03%	+59.71%	+16.05%	0.15%
华夏创业板人工智能ETF发起式联接A025505	1.156310-16	−1.30%	−9.19%	−16.42%	−21.77%	+26.98%	—	+2.58%	0.10%
国投瑞银锐意改革混合A001037	1.511710-16	−0.34%	−10.17%	−22.23%	−28.29%	+26.92%	+136.84%	+13.56%	0.15%
华安匠心甄选混合A017878	1.379810-16	−0.82%	−8.24%	−8.78%	−12.79%	+26.90%	+58.82%	+33.38%	0.15%
交银定期支付双息平衡混合519732	7.665010-16	−0.42%	−5.72%	−12.86%	−16.68%	+26.88%	+73.97%	+16.60%	0.15%
工银智能制造股票C022710	2.799010-16	+0.65%	−5.12%	−14.09%	−22.53%	+26.88%	—	+9.89%	0.00%
金鹰信息产业股票C005885	4.401810-16	−0.12%	−7.95%	−17.82%	−24.41%	+26.87%	+77.08%	+19.32%	0.00%
红土创新景气回报混合C018211	1.258910-16	−1.43%	−10.75%	−24.19%	−34.02%	+26.83%	—	+21.41%	0.00%
南方专精特新混合C014190	1.209310-16	−0.74%	−7.43%	−17.51%	−19.98%	+26.80%	+58.47%	+17.50%	0.00%
中海科技创新混合A022995	1.322210-16	−0.78%	−8.62%	−20.73%	−27.40%	+26.78%	—	+33.76%	0.15%
华银优势行业股票013242	1.619210-16	−1.24%	−9.37%	−18.82%	−28.30%	+26.74%	+154.27%	+20.24%	0.15%
华夏创业板人工智能ETF发起式联接C025506	1.153810-16	−1.30%	−9.19%	−16.43%	−21.81%	+26.72%	—	+2.41%	0.00%
南方高端装备混合A202027	4.258510-16	−0.68%	−9.14%	−20.14%	−19.04%	+26.69%	+97.06%	+19.78%	0.15%
永赢睿恒混合C022368	2.325910-16	−0.84%	−6.62%	−14.92%	−25.31%	+26.69%	—	+6.75%	0.00%
宝盈资源优选混合213008	2.145710-16	−0.15%	−7.07%	−14.30%	−21.39%	+26.67%	+76.56%	+0.98%	0.15%
前海开源优势蓝筹股票A001162	2.127010-16	+0.19%	−0.93%	−1.89%	−0.79%	+26.61%	+82.42%	+17.97%	0.15%
广发电子信息传媒股票A005310	3.795210-16	+0.26%	−8.63%	−19.22%	−28.30%	+26.61%	+75.79%	+9.96%	0.15%
长盛核心成长混合A010155	1.721010-16	−0.58%	−8.10%	−17.22%	−24.15%	+26.57%	+82.77%	+25.98%	0.15%
鹏华芯片产业混合发起式A018000	2.387910-16	−0.27%	−6.00%	−11.96%	−17.12%	+26.54%	+138.38%	+27.70%	0.15%
前海开源优势蓝筹股票C001638	2.318010-16	+0.22%	−0.94%	−1.90%	−0.77%	+26.53%	+81.80%	+17.84%	0.15%
易方达优势回报混合(FOF-LOF)A161133	1.540110-15	−1.84%	−5.10%	−10.37%	−20.61%	+26.53%	+77.23%	+17.01%	0.15%
华安科技创新混合A008635	1.801410-16	+0.07%	−7.08%	−18.22%	−20.80%	+26.49%	+71.07%	+23.70%	0.15%
尚正研究睿选混合发起A023397	1.742910-16	−1.49%	−4.93%	−4.33%	−15.36%	+26.48%	—	+32.92%	0.15%
汇添富数字未来混合C011400	1.157710-16	−0.95%	−7.73%	−20.67%	−31.08%	+26.47%	+94.15%	+14.32%	0.00%
广发国证通信ETF发起式联接A019236	2.280110-16	−0.18%	−8.49%	−18.49%	−20.44%	+26.46%	—	+5.50%	0.12%
永赢高端制造混合A007113	2.035410-16	−1.02%	−5.65%	−18.35%	−25.18%	+26.43%	+146.24%	+3.64%	0.15%
博时科技驱动混合A021382	2.254310-16	−0.88%	−8.81%	−22.77%	−25.82%	+26.40%	—	+14.11%	0.15%
华宝创业板人工智能ETF发起式联接A023407	1.806010-16	−1.33%	−9.19%	−16.43%	−21.83%	+26.29%	—	+2.94%	0.10%
大摩科技领先混合A002707	2.507910-16	−1.43%	−9.05%	−18.49%	−22.89%	+26.26%	+105.21%	+14.43%	0.15%
鹏华优质企业混合A009234	1.222310-16	+0.69%	−4.35%	−3.53%	−7.51%	+26.18%	+44.46%	+9.09%	0.15%
永赢高端制造混合C007114	2.007010-16	−1.03%	−5.66%	−18.37%	−25.22%	+26.17%	+144.76%	+3.47%	0.00%
国投瑞银锐意改革混合C016780	1.675210-16	−0.34%	−10.18%	−22.27%	−28.40%	+26.16%	+132.67%	+13.02%	0.00%
华安匠心甄选混合C017879	1.350310-16	−0.82%	−8.25%	−8.82%	−12.92%	+26.15%	+56.01%	+32.75%	0.00%
交银启嘉混合C018555	1.663410-16	+0.20%	−6.07%	−13.44%	−15.70%	+26.14%	+69.23%	+18.51%	0.00%
广发电子信息传媒股票C010236	3.709010-16	+0.26%	−8.64%	−19.24%	−28.37%	+26.11%	+73.69%	+9.62%	0.00%
信澳产业优选一年持有混合C013496	0.681910-16	+0.22%	−0.42%	−0.81%	+0.19%	+26.09%	+9.42%	+30.01%	0.00%
长盛核心成长混合C010156	1.679010-16	−0.57%	−8.10%	−17.25%	−24.23%	+26.08%	+80.56%	+25.59%	0.00%
广发国证通信ETF发起式联接C019237	2.260010-16	−0.18%	−8.50%	−18.51%	−20.50%	+26.08%	—	+5.25%	0.00%
摩根全球天然资源混合(QDII)A378546	1.579910-15	−0.40%	+0.31%	−2.02%	+11.91%	+26.03%	+57.97%	+19.84%	0.16%

收益为区间净值增长率（含分红再投资），数据截至各基金净值日期。申购费率为代销平台优惠后费率。

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”。