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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
财通资管臻享成长混合A016605	1.502210-16	−0.69%	−10.48%	−7.24%	−17.42%	+25.99%	+71.19%	+4.59%	0.15%
华宝创业板人工智能ETF发起式联接C023408	1.797010-16	−1.33%	−9.20%	−16.46%	−21.89%	+25.92%	—	+2.69%	0.00%
博时中证油气资源ETF发起式联接A021855	1.252310-16	−0.18%	−4.40%	−1.83%	+9.58%	+25.88%	—	+14.17%	0.10%
华安科技创新混合C016523	1.767210-16	+0.07%	−7.09%	−18.25%	−20.90%	+25.87%	+68.47%	+23.22%	0.00%
长盛国企改革混合001239	0.730010-16	−0.82%	−8.75%	−22.34%	−28.43%	+25.86%	+114.08%	+9.28%	0.15%
富国创业板人工智能ETF发起式联接A024662	1.598310-16	−1.35%	−9.35%	−16.70%	−22.12%	+25.84%	—	+2.88%	0.12%
华安科技动力混合A040025	9.820010-16	−0.17%	−6.79%	−16.03%	−22.71%	+25.83%	+132.15%	+19.03%	0.15%
华商乐享互联灵活配置混合A001959	3.037010-16	+0.56%	−7.41%	−10.78%	+2.19%	+25.81%	+68.49%	+16.67%	0.15%
建信裕利灵活配置混合002281	3.575010-16	+0.67%	−5.13%	−10.95%	−18.46%	+25.78%	+107.69%	+16.84%	0.15%
鹏华芯片产业混合发起式C018001	2.322210-16	−0.27%	−6.01%	−12.00%	−17.24%	+25.78%	+132.38%	+27.10%	0.00%
大摩科技领先混合C014871	2.463210-16	−1.43%	−9.05%	−18.51%	−22.96%	+25.76%	+102.75%	+14.07%	0.00%
博时中证全指通信设备指数发起式A020691	2.599710-16	+0.11%	−11.11%	−22.26%	−26.99%	+25.75%	—	+2.44%	0.10%
中海科技创新混合C022996	1.309110-16	−0.78%	−8.64%	−20.79%	−27.55%	+25.75%	—	+32.92%	0.00%
招商专精特新股票A014185	1.445510-16	−1.16%	−6.78%	−16.74%	−20.38%	+25.72%	+66.13%	+21.19%	0.15%
尚正研究睿选混合发起C023398	1.725510-16	−1.49%	−4.95%	−4.38%	−15.50%	+25.71%	—	+32.27%	0.00%
前海开源价值策略股票005328	1.011810-16	−1.23%	−8.48%	−24.39%	−14.14%	+25.67%	+30.91%	+8.19%	0.15%
博时科技驱动混合C021383	2.222610-16	−0.89%	−8.82%	−22.82%	−25.93%	+25.66%	—	+13.58%	0.00%
南方高端装备混合C005207	3.966410-16	−0.68%	−9.15%	−20.22%	−19.24%	+25.63%	+92.26%	+18.98%	0.00%
博时中证油气资源ETF发起式联接C021856	1.247110-16	−0.19%	−4.41%	−1.84%	+9.53%	+25.63%	—	+13.98%	0.00%
平安优势产业混合A006100	3.403610-16	−0.47%	−3.05%	−9.50%	−18.76%	+25.60%	+83.15%	+12.17%	0.15%
富国创业板人工智能ETF发起式联接C024663	1.594310-16	−1.35%	−9.35%	−16.72%	−22.16%	+25.57%	—	+2.72%	0.00%
博时荣丰回报灵活配置混合A009217	1.652210-16	+0.05%	−8.55%	−17.49%	−22.88%	+25.55%	+107.51%	+15.24%	0.12%
德邦半导体产业混合发起式A014319	2.339510-16	−0.48%	−4.46%	−15.70%	−24.48%	+25.55%	+153.06%	+20.17%	0.15%
新华泛资源优势混合519091	7.917310-16	+0.05%	−7.72%	−16.04%	−19.79%	+25.54%	+46.46%	+21.94%	0.15%
交银内核驱动混合008507	1.363810-16	−0.86%	−7.60%	−17.68%	−23.92%	+25.53%	+80.42%	+15.11%	0.15%
宏利高研发6个月持有混合A010135	1.834110-16	−0.22%	−3.36%	−13.17%	−19.97%	+25.51%	+126.01%	+25.45%	0.15%
博时中证全指通信设备指数发起式C020692	2.587710-16	+0.11%	−11.11%	−22.27%	−27.03%	+25.51%	—	+2.28%	0.00%
财通资管臻享成长混合C016606	1.480710-16	−0.70%	−10.49%	−7.27%	−17.51%	+25.50%	+69.16%	+4.27%	0.00%
鹏华优质企业混合C019205	1.308710-16	+0.69%	−4.36%	−3.57%	−7.66%	+25.43%	+41.82%	+8.57%	0.00%
摩根全球天然资源混合(QDII)C019578	1.588710-15	−0.40%	+0.30%	−2.06%	+11.78%	+25.32%	+54.62%	+19.30%	0.00%
华商乐享互联灵活配置混合C013142	3.010010-16	+0.57%	−7.41%	−10.81%	+2.07%	+25.31%	+66.28%	+16.35%	0.00%
易方达科汇灵活配置混合110012	3.290010-16	−0.57%	−2.11%	−4.05%	−7.89%	+25.27%	+53.73%	+11.91%	0.15%
国寿安保智慧生活股票A001672	2.313010-16	−0.17%	−8.10%	−17.07%	−22.33%	+25.23%	+96.41%	+22.12%	0.15%
国泰中证全指通信设备ETF联接A007817	3.009910-16	+0.11%	−11.31%	−22.51%	−26.68%	+25.17%	+178.69%	+3.23%	0.10%
华泰柏瑞行业优选6个月持有期混合A016632	1.326510-16	−1.32%	−12.36%	−27.35%	−33.14%	+25.15%	+57.24%	+5.91%	0.15%
宏利高研发6个月持有混合C010136	1.809810-16	−0.22%	−3.37%	−13.19%	−20.03%	+25.13%	+123.91%	+25.15%	0.00%
华安科技动力混合C014975	9.562010-16	−0.18%	−6.80%	−16.06%	−22.83%	+25.08%	+127.99%	+18.46%	0.00%
德邦半导体产业混合发起式C014320	2.295710-16	−0.49%	−4.46%	−15.72%	−24.55%	+25.06%	+150.05%	+19.79%	0.00%
海富通科技创新混合A009025	1.300010-16	−1.72%	−9.85%	−22.86%	−27.52%	+25.05%	+48.62%	+3.36%	0.15%
华夏军工安全混合A002251	2.284010-16	+2.33%	+0.18%	−8.68%	+0.40%	+25.01%	+61.76%	+13.35%	0.15%
汇安成长领航混合A024717	1.205810-16	−0.12%	−6.69%	−16.65%	−23.19%	+25.01%	—	+14.53%	0.15%
博时回报混合050022	3.409710-16	−1.08%	−8.57%	−19.45%	−24.32%	+24.96%	+127.91%	+15.76%	0.15%
博时荣丰回报灵活配置混合C009218	1.600010-16	+0.06%	−8.56%	−17.53%	−22.98%	+24.91%	+104.42%	+14.78%	0.00%
融通慧心混合A017737	1.787210-16	−1.14%	−10.72%	−19.09%	−29.65%	+24.91%	+82.48%	+10.44%	0.15%
国泰中证全指通信设备ETF联接E022500	2.993010-16	+0.11%	−11.31%	−22.53%	−26.74%	+24.80%	—	+2.98%	0.00%
国泰中证全指通信设备ETF联接C007818	2.943510-16	+0.11%	−11.31%	−22.53%	−26.74%	+24.79%	+176.20%	+2.98%	0.00%
银华卓信成长精选混合A016623	1.222010-16	−0.17%	−10.73%	−23.34%	−29.83%	+24.78%	+76.36%	+13.16%	0.15%
汇添富中证芯片产业指数增强发起式A014193	1.525310-16	−0.23%	−6.62%	−15.68%	−26.92%	+24.76%	+131.35%	+23.55%	0.15%
国寿安保智慧生活股票C023101	1.683010-16	−0.18%	−8.13%	−17.09%	−22.41%	+24.76%	—	+21.69%	0.00%
招商专精特新股票C014186	1.390410-16	−1.15%	−6.79%	−16.80%	−20.54%	+24.72%	+62.18%	+20.43%	0.00%

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”。