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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
易方达瑞恒灵活配置混合001832	3.343110-16	−0.08%	−6.70%	−9.18%	−13.99%	+19.92%	+38.37%	+18.12%	0.06%
国联竞争优势003145	2.872310-16	+0.43%	−3.14%	−5.31%	−9.56%	+19.90%	+70.69%	+13.96%	0.15%
金鹰年年邮益一年持有混合C011352	1.237210-16	−0.45%	−4.68%	−11.89%	−15.45%	+19.88%	+30.37%	+15.69%	0.00%
博道嘉泰回报混合008208	2.316410-16	+0.59%	−4.33%	−8.76%	−11.25%	+19.87%	+61.26%	+16.54%	0.12%
华安智联混合(LOF)C016071	1.919410-16	−1.28%	−4.64%	−11.22%	−12.96%	+19.86%	+96.14%	+19.60%	0.00%
兴华安悦纯债C016028	1.204810-16	+0.05%	+17.87%	+18.08%	+18.50%	+19.85%	+27.27%	+20.67%	0.00%
兴华安悦纯债A016027	1.212510-16	+0.05%	+17.66%	+17.88%	+18.33%	+19.84%	+27.76%	+20.61%	0.08%
西部利得新盈混合C015361	2.348010-16	−0.04%	−5.48%	−21.31%	−25.58%	+19.80%	+40.51%	+6.49%	0.00%
交银持续成长主题混合C017859	2.514710-16	−0.66%	−0.61%	−0.14%	−2.02%	+19.74%	+55.38%	+27.22%	0.00%
汇添富聚焦成长三个月混合FOF008168	1.333010-14	−0.38%	−1.30%	−1.22%	−4.48%	+19.69%	+68.12%	+16.03%	0.12%
华夏节能环保股票A004640	2.374710-16	−1.86%	−10.71%	−22.48%	−18.58%	+19.61%	+34.05%	+15.74%	0.15%
华夏行业龙头混合005449	1.462110-16	+0.05%	−7.30%	−15.94%	−21.69%	+19.60%	+32.03%	+16.90%	0.15%
华泰保兴吉年丰混合发起A004374	2.685510-16	−0.12%	−8.90%	−14.56%	−23.79%	+19.57%	+43.39%	+14.81%	0.08%
富国创新企业灵活配置混合(LOF)A501077	2.973410-16	−0.10%	−3.49%	−8.68%	−11.88%	+19.54%	+110.76%	+11.52%	0.15%
宝盈创新驱动股票A009491	2.000110-16	−0.44%	−9.13%	−19.94%	−28.28%	+19.51%	+129.82%	+11.38%	0.15%
华泰保兴产业升级混合发起A021792	1.262410-16	−0.61%	−8.23%	−19.82%	−29.69%	+19.47%	—	+21.10%	0.15%
国泰海通领航成长一年持有混合发起A015368	2.390510-16	−1.03%	−7.94%	−9.35%	−23.22%	+19.45%	+159.55%	+17.92%	0.15%
诺安价值增长混合A320005	2.608410-16	−0.74%	−4.64%	−4.51%	−0.54%	+19.43%	+60.69%	+8.05%	0.15%
华安品质领先混合A014773	0.775910-16	−0.98%	−4.21%	−5.63%	−10.53%	+19.41%	−0.51%	+22.27%	0.15%
招商招顺纯债A003809	1.367410-16	+0.07%	+0.21%	+0.55%	+1.11%	+19.40%	+25.84%	+18.86%	0.08%
金鹰改革红利混合001951	1.872010-16	−0.43%	−6.26%	−14.99%	−23.40%	+19.39%	+9.03%	+15.27%	0.15%
富国中小盘精选混合C015690	5.514010-16	−0.99%	−6.73%	−16.43%	−26.86%	+19.38%	+123.60%	+8.59%	0.00%
国泰海通君得明混合A952004	3.772310-16	−0.96%	−6.72%	−6.63%	−16.71%	+19.34%	+82.47%	+18.69%	0.10%
建信创新驱动混合011790	1.185610-16	+0.28%	−3.36%	−11.89%	−24.28%	+19.31%	+65.01%	+11.24%	0.15%
华泰保兴吉年丰混合发起C004375	2.629110-16	−0.11%	−8.90%	−14.58%	−23.86%	+19.29%	+42.48%	+14.59%	0.00%
万家臻选混合A005094	5.187810-16	+0.63%	−4.30%	−8.70%	−13.88%	+19.27%	+145.86%	+9.87%	0.15%
国泰上证科创板芯片ETF发起联接A024853	1.311810-16	+0.04%	−7.52%	−17.21%	−26.47%	+19.25%	—	+21.29%	0.10%
易方达汇裕积极养老五年持有混合(FOF)Y019966	1.406010-14	−1.53%	−4.82%	−6.22%	−17.74%	+19.21%	—	+12.00%	0.00%
招商招顺纯债C003810	1.354110-16	+0.07%	+0.21%	+0.54%	+1.07%	+19.17%	+25.09%	+18.68%	0.00%
易方达优势风华六个月持有混合(FOF)016650	1.572110-15	−1.97%	−4.78%	−7.97%	−13.86%	+19.16%	+62.59%	+15.18%	0.15%
华夏招鑫鸿瑞混合A018730	2.329410-16	+0.06%	−8.73%	−15.61%	−13.46%	+19.13%	—	+8.38%	0.15%
博道嘉元混合A008793	2.112510-16	+0.61%	−4.50%	−9.24%	−12.07%	+19.12%	+61.85%	+15.68%	0.15%
华泰保兴产业升级混合发起C021793	1.259610-16	−0.61%	−8.23%	−19.83%	−29.74%	+19.11%	—	+20.81%	0.00%
大成科创主题混合(LOF)A501079	3.736110-16	−1.10%	−8.82%	−19.52%	−28.30%	+19.10%	+66.94%	+26.96%	0.15%
建信恒稳价值混合530016	3.156010-16	−0.19%	−2.56%	−5.99%	−7.56%	+19.09%	+12.47%	+11.05%	0.15%
华夏高端制造混合A002345	1.697010-16	−0.76%	−8.32%	−22.01%	−23.70%	+19.09%	+54.55%	+10.70%	0.15%
华宝大盘精选混合240011	5.193110-16	−0.61%	−9.69%	−17.34%	−19.11%	+19.06%	+169.55%	+6.05%	0.15%
华宝核心优势混合A002152	4.911010-16	−0.63%	−9.69%	−17.32%	−18.29%	+19.05%	+175.59%	+5.52%	0.15%
国泰上证科创板芯片ETF发起联接C024854	1.308810-16	+0.03%	−7.53%	−17.22%	−26.51%	+19.01%	—	+21.10%	0.00%
前海开源强势共识100强股票001849	1.535010-16	+0.39%	−6.52%	−2.91%	+2.95%	+18.99%	+20.49%	+19.46%	0.15%
汇添富优势企业精选混合A016165	1.251510-16	−1.50%	−12.04%	−27.05%	−30.41%	+18.99%	+61.21%	+3.38%	0.15%
国泰海通领航成长一年持有混合发起C015369	2.356010-16	−1.03%	−7.95%	−9.38%	−23.30%	+18.97%	+156.45%	+17.54%	0.00%
诺安价值增长混合C022148	2.594210-16	−0.74%	−4.65%	−4.54%	−0.64%	+18.97%	—	+7.71%	0.00%
大摩品质生活精选股票A000309	4.807010-16	−0.10%	−4.03%	−7.43%	−5.19%	+18.93%	+63.28%	+10.25%	0.15%
华夏节能环保股票C015060	2.310610-16	−1.86%	−10.72%	−22.52%	−18.70%	+18.92%	+31.68%	+15.21%	0.00%
宝盈创新驱动股票C009492	1.938910-16	−0.44%	−9.14%	−19.98%	−28.37%	+18.91%	+126.37%	+10.94%	0.00%
招商趋势领航混合A017960	1.769010-16	+0.20%	−0.03%	−1.75%	−7.56%	+18.91%	+101.73%	+20.60%	0.15%
富国通胀通缩主题轮动混合A100039	7.717010-16	−0.58%	−7.39%	−16.72%	−27.64%	+18.89%	+125.25%	+7.09%	0.15%
易方达汇裕积极养老五年持有混合(FOF)A017228	1.393710-14	−1.54%	−4.83%	−6.24%	−17.79%	+18.88%	+46.74%	+11.76%	0.12%
鹏华股息精选混合009188	1.690510-16	+0.42%	−0.48%	−0.50%	−15.55%	+18.86%	+80.44%	+8.31%	0.15%

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”。