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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
大成成长进取混合A010371	1.878710-16	−1.56%	−9.72%	−22.74%	−27.67%	+18.84%	+102.29%	+12.20%	0.15%
富国创新企业灵活配置混合(LOF)C015849	2.896810-16	−0.11%	−3.50%	−8.72%	−12.01%	+18.82%	+106.94%	+10.99%	0.00%
南方上证科创板芯片ETF发起联接A021607	2.918210-16	+0.05%	−7.59%	−17.28%	−26.53%	+18.82%	—	+21.80%	0.12%
广发价值核心混合A010377	1.113310-16	+0.53%	−1.86%	−4.90%	−5.46%	+18.78%	+126.00%	+18.03%	0.15%
景顺长城国证石油天然气ETF发起式联接基金A021822	1.299210-16	+0.38%	−2.18%	−0.78%	+7.48%	+18.75%	—	+8.41%	0.10%
华商新量化混合A000609	2.833010-16	−0.67%	−4.61%	−14.28%	−20.98%	+18.73%	+63.76%	+13.18%	0.15%
华安品质领先混合C014774	0.754710-16	−0.98%	−4.23%	−5.67%	−10.67%	+18.70%	−2.29%	+21.69%	0.00%
南方上证科创板芯片ETF发起联接C021608	2.911810-16	+0.05%	−7.59%	−17.29%	−26.55%	+18.70%	—	+21.71%	0.00%
英大碳中和混合A015724	1.320810-16	−0.29%	−5.18%	−14.54%	−24.95%	+18.67%	+48.92%	+5.82%	0.12%
平安鼎越混合(LOF)A167002	4.598510-16	−0.70%	−6.88%	−10.05%	−18.10%	+18.66%	+131.93%	+7.29%	0.05%
前海开源优选领航股票A022292	1.564710-16	+0.08%	−1.73%	−2.22%	−1.88%	+18.66%	—	+12.24%	0.15%
中邮风格轮动灵活配置混合001479	3.424010-16	−0.78%	−7.06%	−14.83%	−23.35%	+18.64%	+68.67%	+23.48%	0.15%
万家臻选混合C022709	5.139310-16	+0.63%	−4.30%	−8.74%	−13.99%	+18.63%	—	+9.43%	0.00%
上银内需增长股票A009899	1.179710-16	−0.22%	−8.92%	−17.52%	−13.86%	+18.60%	+53.47%	+15.19%	0.15%
融通先进制造混合A014647	1.358010-16	−0.10%	−11.14%	−21.35%	−26.96%	+18.59%	+62.36%	+5.04%	0.15%
华宝上证科创板芯片ETF发起式联接A021224	3.016510-16	+0.03%	−7.46%	−17.12%	−26.91%	+18.59%	—	+20.12%	0.05%
交银瑞和三年持有期混合013269	1.259310-16	−0.73%	−0.66%	−0.17%	−2.55%	+18.58%	+46.72%	+26.16%	0.15%
博道嘉元混合C008794	2.042910-16	+0.62%	−4.51%	−9.28%	−12.19%	+18.53%	+59.43%	+15.22%	0.00%
景顺长城国证石油天然气ETF发起式联接基金C021823	1.293310-16	+0.38%	−2.19%	−0.80%	+7.42%	+18.51%	—	+8.24%	0.00%
交银阿尔法核心混合A519712	4.416010-16	−0.88%	+0.32%	+1.15%	−1.07%	+18.46%	+46.96%	+24.42%	0.15%
大摩品质生活精选股票C019484	4.750010-16	−0.11%	−4.04%	−7.48%	−5.28%	+18.45%	+61.45%	+9.90%	0.00%
华夏高端制造混合C015058	1.652010-16	−0.72%	−8.27%	−22.04%	−23.80%	+18.42%	+51.84%	+10.21%	0.00%
汇添富优势企业精选混合C016173	1.226410-16	−1.49%	−12.05%	−27.08%	−30.50%	+18.42%	+58.82%	+3.00%	0.00%
华夏招鑫鸿瑞混合C018731	2.291510-16	+0.06%	−8.74%	−15.65%	−13.59%	+18.42%	—	+7.86%	0.00%
大成科创主题混合(LOF)C016198	3.644110-16	−1.10%	−8.83%	−19.56%	−28.42%	+18.40%	+63.96%	+26.37%	0.00%
华宝核心优势混合C016461	4.812010-16	−0.62%	−9.70%	−17.36%	−18.40%	+18.38%	+171.56%	+5.04%	0.00%
华宝上证科创板芯片ETF发起式联接C021225	3.003510-16	+0.03%	−7.46%	−17.13%	−26.95%	+18.36%	—	+19.93%	0.00%
国泰价值经典混合(LOF)160215	3.230010-16	−2.83%	−7.53%	−11.24%	−20.50%	+18.32%	+59.58%	+15.69%	0.15%
大成成长进取混合C010372	1.833510-16	−1.56%	−9.72%	−22.76%	−27.74%	+18.31%	+99.71%	+11.79%	0.00%
华夏成长机会一年持有混合012098	0.710210-16	−1.36%	−9.02%	−21.39%	−18.42%	+18.31%	+33.72%	+18.09%	0.15%
中庚价值灵动灵活配置混合007497	3.269910-16	+0.98%	−3.48%	−5.01%	−1.81%	+18.29%	+64.03%	+13.31%	0.15%
广发价值核心混合C010378	1.087910-16	+0.53%	−1.87%	−4.94%	−5.56%	+18.29%	+123.30%	+17.66%	0.00%
博时上证科创板芯片ETF发起式联接A022725	1.869810-16	+0.03%	−7.51%	−17.21%	−26.65%	+18.22%	—	+20.60%	0.10%
泰康研究精选股票发起A014416	1.467110-16	−0.43%	−9.54%	−21.41%	−28.19%	+18.21%	+115.02%	+7.15%	0.15%
前海开源多元策略混合A004496	3.231010-16	+0.11%	−1.17%	−1.90%	+0.37%	+18.20%	+97.76%	+10.12%	0.15%
英大碳中和混合C015725	1.301010-16	−0.28%	−5.19%	−14.57%	−25.02%	+18.20%	+47.16%	+5.49%	0.00%
招商趋势领航混合C017961	1.731110-16	+0.20%	−0.04%	−1.80%	−7.70%	+18.20%	+98.09%	+20.04%	0.00%
建信高端医疗股票A004683	1.793810-16	−2.17%	−6.88%	−6.04%	−6.87%	+18.18%	+11.40%	+28.57%	0.15%
富国通胀通缩主题轮动混合C015692	7.524010-16	−0.58%	−7.40%	−16.76%	−27.76%	+18.17%	+121.29%	+6.59%	0.00%
前海开源优选领航股票C022293	1.552910-16	+0.07%	−1.74%	−2.25%	−1.98%	+18.15%	—	+11.85%	0.00%
博时上证科创板芯片ETF发起式联接C022726	1.866510-16	+0.02%	−7.52%	−17.22%	−26.67%	+18.10%	—	+20.50%	0.00%
华夏国企创新混合发起式A017602	1.923810-16	−0.25%	−4.01%	−15.22%	−20.99%	+18.08%	—	+19.79%	0.15%
建信卓越成长一年持有混合A014653	1.308610-16	+0.45%	−2.83%	−11.83%	−23.07%	+18.05%	+71.04%	+9.53%	0.15%
万家颐达灵活配置混合A519197	1.625210-16	+0.34%	−4.40%	−7.54%	−9.15%	+18.04%	+52.26%	+14.10%	0.15%
华商新量化混合C016048	2.756010-16	−0.68%	−4.64%	−14.33%	−21.10%	+18.03%	+60.33%	+12.67%	0.00%
前海开源多元策略混合C004497	3.163810-16	+0.11%	−1.17%	−1.91%	+0.34%	+18.00%	+97.36%	+9.96%	0.00%
融通先进制造混合C014648	1.323610-16	−0.11%	−11.15%	−21.39%	−27.05%	+17.97%	+59.68%	+4.59%	0.00%
南方半导体产业股票发起A020553	2.341110-16	−0.54%	−8.46%	−21.94%	−29.63%	+17.92%	—	+11.77%	0.15%
长盛城镇化主题混合A000354	2.982410-16	−2.05%	−11.53%	−24.92%	−32.13%	+17.91%	+158.19%	−1.96%	0.15%
大摩万众创新混合A002885	1.020210-16	−0.87%	−9.40%	−21.09%	−26.92%	+17.91%	+33.29%	+7.85%	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”。