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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
交银启盛混合C017795	1.794910-16	−0.97%	−8.19%	−16.56%	−23.21%	+22.72%	+93.75%	+14.57%	0.00%
华宝致远混合(QDII)A008253	1.629610-15	−1.15%	−7.84%	−1.21%	−13.92%	+22.66%	+103.50%	+22.43%	0.15%
海富通领先成长混合A519025	2.112310-16	−0.32%	−8.32%	−21.64%	−27.45%	+22.64%	+33.84%	+16.93%	0.15%
大成领先动力混合A020821	1.540610-16	−0.43%	−10.04%	−19.67%	−26.92%	+22.59%	—	+26.60%	0.15%
华泰柏瑞中证油气产业ETF发起式联接C023833	1.336110-16	+0.04%	−4.34%	−2.65%	+7.33%	+22.57%	—	+11.20%	0.00%
华安制造先锋混合A006154	4.525510-16	+0.14%	−8.05%	−15.70%	−18.00%	+22.56%	+62.58%	+18.57%	0.15%
华安三菱日联日经225ETF发起式联接(QDII)A020712	1.389310-16	+1.10%	−5.28%	+0.46%	−0.37%	+22.53%	—	+22.91%	0.06%
诺安成长混合C025333	2.318010-16	−0.26%	−1.70%	−4.84%	−13.96%	+22.52%	—	+21.94%	0.00%
汇安宜创量化精选混合A008251	2.107610-16	+0.42%	−7.80%	−12.10%	−7.57%	+22.46%	+63.06%	+19.51%	0.15%
东方阿尔法科技智选混合发起C025500	1.213510-16	+0.37%	−12.96%	−23.43%	−38.24%	+22.46%	—	+13.75%	0.00%
天弘石油天然气指数A021619	1.259310-16	+0.02%	−4.34%	−2.39%	+8.15%	+22.45%	—	+10.76%	0.10%
华商稳定增利债券A630009	2.488010-16	+0.32%	+0.53%	+1.06%	+0.44%	+22.44%	+38.92%	+19.44%	0.08%
广发生物科技指数人民币(QDII)C016470	1.628010-15	+2.01%	+2.52%	−0.25%	+3.50%	+22.41%	+52.43%	+12.74%	0.00%
平安鑫安混合A001664	2.315610-16	−0.29%	−7.03%	−10.22%	−13.76%	+22.38%	+93.32%	+11.72%	0.12%
兴业科技创新混合发起式C024797	1.442510-16	−0.35%	−5.36%	−12.98%	−21.31%	+22.37%	—	+22.78%	0.00%
招商移动互联网产业股票基金A001404	2.112810-16	−0.54%	−6.24%	−17.83%	−27.74%	+22.33%	+66.09%	+21.65%	0.15%
银华互联网主题灵活配置混合A001808	2.390010-16	−0.87%	−11.28%	−28.16%	−34.54%	+22.31%	+85.13%	+1.70%	0.15%
大成互联网思维混合C018454	2.673110-16	−1.15%	−7.59%	−18.30%	−28.25%	+22.28%	+70.70%	+29.56%	0.00%
平安鑫安混合E007049	2.264410-16	−0.30%	−7.03%	−10.23%	−13.79%	+22.25%	+92.70%	+11.64%	0.00%
前海开源国企精选混合发起A022414	1.560810-16	+0.07%	−0.95%	−2.28%	+4.65%	+22.24%	—	+13.03%	0.15%
万家科创主题灵活配置混合(LOF)C007501	2.920910-16	−0.30%	−5.66%	−9.96%	−13.75%	+22.22%	+94.80%	+18.24%	0.00%
华安三菱日联日经225ETF发起式联接(QDII)C020713	1.380110-16	+1.10%	−5.29%	+0.43%	−0.43%	+22.22%	—	+22.66%	0.00%
天弘石油天然气指数C021620	1.253610-16	+0.02%	−4.34%	−2.40%	+8.10%	+22.22%	—	+10.59%	0.00%
鹏华增瑞混合(LOF)A160642	2.411910-16	−0.26%	−4.14%	−7.73%	−4.52%	+22.20%	+46.98%	+30.77%	0.15%
华宝致远混合(QDII)C008254	1.585610-15	−1.14%	−7.85%	−1.23%	−14.00%	+22.19%	+101.09%	+22.05%	0.00%
博道嘉兴一年持有期混合010147	1.391710-16	+0.61%	−4.11%	−8.53%	−9.95%	+22.18%	+65.60%	+18.50%	0.15%
大成领先动力混合C020822	1.527110-16	−0.42%	−10.05%	−19.69%	−26.99%	+22.11%	—	+26.21%	0.00%
华商稳定增利债券C630109	2.329010-16	+0.30%	+0.52%	+1.04%	+0.34%	+22.00%	+37.24%	+19.07%	0.00%
鹏华增瑞混合(LOF)C022743	1.778910-16	−0.26%	−4.14%	−7.74%	−4.57%	+21.97%	—	+30.57%	0.00%
招商移动互联网产业股票基金C015773	2.111310-16	−0.54%	−6.25%	−17.85%	−27.80%	+21.96%	+64.61%	+21.36%	0.00%
银河智联混合A519644	3.798010-16	−0.52%	−8.22%	−24.72%	−37.33%	+21.93%	+41.24%	+12.83%	0.15%
鹏华中国50混合160605	2.789010-16	+0.69%	−5.68%	−6.50%	+3.64%	+21.90%	+46.79%	+15.06%	0.15%
平安鑫安混合C001665	2.217510-16	−0.30%	−7.03%	−10.25%	−13.85%	+21.90%	+91.00%	+11.39%	0.00%
长信睿进混合A519957	1.219710-16	+0.16%	−2.44%	−6.02%	−9.32%	+21.88%	+53.04%	+14.90%	0.15%
汇安宜创量化精选混合C008252	2.036810-16	+0.42%	−7.82%	−12.13%	−7.69%	+21.85%	+60.63%	+19.04%	0.00%
华安制造先锋混合C013507	4.390110-16	+0.14%	−8.06%	−15.75%	−18.13%	+21.84%	+59.70%	+18.02%	0.00%
易方达养老2055五年持有混合(FOF)Y020795	1.511410-14	−1.45%	−4.48%	−5.80%	−17.56%	+21.82%	—	+14.20%	0.00%
银华互联网主题灵活配置混合C015772	2.351010-16	−0.89%	−11.25%	−28.17%	−34.60%	+21.81%	+82.96%	+1.38%	0.00%
长信睿进混合C519956	1.125510-16	+0.16%	−2.44%	−6.02%	−9.34%	+21.79%	+52.65%	+14.84%	0.00%
泰康半导体量化选股股票发起式A020476	2.627010-16	−0.68%	−7.62%	−15.97%	−24.12%	+21.76%	—	+20.10%	0.12%
前海开源国企精选混合发起C022415	1.549110-16	+0.07%	−0.96%	−2.33%	+4.53%	+21.76%	—	+12.67%	0.00%
南方中证通信服务ETF发起联接A020704	2.122310-16	−0.65%	−8.13%	−16.20%	−20.88%	+21.64%	—	+5.66%	0.12%
万家精选混合A519185	2.190710-16	+0.49%	−4.60%	−4.11%	+4.71%	+21.63%	+42.85%	+29.50%	0.15%
建信电子行业股票A017746	2.158010-16	−0.75%	−7.61%	−17.42%	−27.58%	+21.61%	+133.35%	+17.94%	0.15%
博时成长回报混合A014036	1.467910-16	−1.71%	−8.15%	−20.37%	−28.76%	+21.57%	+110.24%	+12.55%	0.15%
易方达养老2055五年持有混合(FOF)A018314	1.503110-14	−1.46%	−4.49%	−5.81%	−17.61%	+21.57%	—	+14.01%	0.12%
华夏创新前沿股票A002980	4.043010-16	−0.25%	−7.72%	−16.03%	−23.28%	+21.56%	+88.84%	+15.25%	0.15%
广发小盘成长混合(LOF)A162703	1.969910-16	−0.51%	−8.44%	−17.15%	−20.20%	+21.46%	+36.68%	+2.94%	0.15%
易方达新兴成长灵活配置000404	7.898010-16	−0.39%	−6.70%	−17.30%	−26.76%	+21.40%	+101.94%	+9.62%	0.15%
南方中证通信服务ETF发起联接C020705	2.112110-16	−0.65%	−8.13%	−16.21%	−20.92%	+21.40%	—	+5.49%	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”。