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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
上银内需增长股票C015754	1.149010-16	−0.23%	−8.93%	−17.56%	−13.99%	+17.91%	+50.73%	+14.66%	0.00%
万家战略发展产业混合A010611	1.402810-16	+0.36%	−5.21%	−6.61%	+4.56%	+17.84%	+62.59%	+5.45%	0.15%
交银阿尔法核心混合C013885	4.289310-16	−0.88%	+0.31%	+1.11%	−1.21%	+17.75%	+44.34%	+23.83%	0.00%
华安智能装备主题股票A001072	3.851010-16	+0.16%	−7.23%	−15.64%	−19.82%	+17.73%	+112.41%	+9.34%	0.15%
易方达中证电信主题ETF联接发起式A019141	1.997610-16	+0.07%	−2.64%	−6.46%	−8.79%	+17.73%	+99.72%	+4.75%	0.12%
建信高端医疗股票C016352	1.764610-16	−2.17%	−6.89%	−6.07%	−6.96%	+17.72%	+10.05%	+28.18%	0.00%
大摩万众创新混合C011712	1.009010-16	−0.87%	−9.41%	−21.10%	−26.96%	+17.68%	+32.50%	+7.70%	0.00%
万家品质生活混合A519195	5.106910-16	+0.46%	−4.40%	−8.96%	−14.46%	+17.67%	+130.00%	+6.50%	0.15%
华夏经济转型股票002229	2.739010-16	−0.33%	−6.74%	−15.28%	−19.30%	+17.65%	+54.66%	+20.29%	0.15%
嘉实长青竞争优势股票A007133	1.233910-16	−0.30%	−6.35%	−11.43%	−16.62%	+17.62%	+13.68%	+18.71%	0.15%
泰康研究精选股票发起C014417	1.432510-16	−0.44%	−9.55%	−21.44%	−28.28%	+17.62%	+111.85%	+6.73%	0.00%
富国上证科创板芯片ETF发起式联接A023651	1.674010-16	+0.04%	−7.55%	−17.32%	−26.67%	+17.62%	—	+19.93%	0.12%
建信卓越成长一年持有混合C014654	1.284110-16	+0.45%	−2.84%	−11.86%	−23.15%	+17.58%	+68.89%	+9.19%	0.00%
国联产业升级混合001701	2.376010-16	−1.29%	−8.26%	−22.25%	−19.59%	+17.57%	+52.90%	+8.00%	0.15%
中邮科技创新精选混合A008980	2.316610-16	+0.55%	−6.77%	−16.14%	−22.97%	+17.53%	+88.10%	+27.22%	0.12%
摩根景气甄选混合A013006	0.918110-16	−0.14%	−5.65%	−10.25%	−24.75%	+17.51%	+69.55%	+14.75%	0.15%
财通多策略升级混合(LOF)A501015	2.466010-16	−1.00%	−10.46%	−25.07%	−27.75%	+17.48%	+130.90%	+15.40%	0.15%
南方半导体产业股票发起C020554	2.319210-16	−0.54%	−8.47%	−21.97%	−29.70%	+17.48%	—	+11.45%	0.00%
万家颐达灵活配置混合C019077	1.600310-16	+0.34%	−4.41%	−7.58%	−9.25%	+17.47%	+50.04%	+13.67%	0.00%
华夏科技成长股票006868	2.240110-16	−0.34%	−7.32%	−14.48%	−18.15%	+17.46%	+59.79%	+20.89%	0.15%
易方达资源行业混合110025	2.222010-16	+0.73%	−5.45%	−8.18%	−0.63%	+17.44%	+88.46%	+1.55%	0.15%
招商中国机遇股票A001749	2.124010-16	−0.98%	−9.62%	−22.43%	−29.36%	+17.41%	+61.64%	+8.98%	0.15%
富国上证科创板芯片ETF发起式联接C023652	1.668910-16	+0.04%	−7.55%	−17.33%	−26.71%	+17.40%	—	+19.75%	0.00%
永赢融安混合A020755	2.266710-16	−0.81%	−7.78%	−15.90%	−25.79%	+17.38%	—	+4.10%	0.15%
建信潜力新蓝筹股票A000756	4.344010-16	+0.53%	−4.95%	−10.67%	−18.48%	+17.37%	+43.60%	+9.09%	0.15%
易方达中证电信主题ETF联接发起式C019142	1.979410-16	+0.07%	−2.64%	−6.49%	−8.86%	+17.37%	+97.94%	+4.50%	0.00%
华夏国企创新混合发起式C017603	1.894810-16	−0.25%	−4.01%	−15.26%	−21.11%	+17.37%	—	+19.22%	0.00%
万家战略发展产业混合C010612	1.363010-16	+0.36%	−5.22%	−6.64%	+4.44%	+17.25%	+60.16%	+5.03%	0.00%
摩根智慧互联股票A001313	1.544810-16	−0.05%	−7.56%	−17.03%	−22.89%	+17.24%	+121.13%	+6.95%	0.15%
华安上证科创板芯片ETF发起式联接A017559	2.571410-16	+0.01%	−7.39%	−17.05%	−26.88%	+17.24%	+144.78%	+19.78%	0.05%
摩根安全战略股票A001009	1.739110-16	−0.50%	−5.45%	−10.80%	−24.15%	+17.21%	+56.72%	+12.34%	0.15%
长盛城镇化主题混合C018933	2.925310-16	−2.05%	−11.54%	−24.96%	−32.23%	+17.21%	+153.58%	−2.42%	0.00%
中邮科技创新精选混合C008981	2.270810-16	+0.55%	−6.78%	−16.15%	−23.03%	+17.18%	+86.41%	+26.92%	0.00%
银华瑞和灵活配置混合A005544	1.944010-16	+0.84%	−5.53%	−6.91%	−2.90%	+17.14%	+65.56%	+17.63%	0.15%
易米开泰混合A015703	1.124910-16	−0.47%	−7.55%	−15.22%	−26.21%	+17.14%	+37.27%	+16.74%	0.15%
万家量化睿选混合A004641	1.871210-16	−0.09%	−6.18%	−11.53%	−13.10%	+17.09%	+51.39%	+10.33%	0.15%
万家品质生活混合C016600	5.005510-16	+0.45%	−4.41%	−9.00%	−14.57%	+17.09%	+126.61%	+6.08%	0.00%
摩根全球新兴市场混合(QDII)378006	1.640410-15	−2.69%	−5.06%	−4.73%	−3.60%	+17.08%	+67.27%	+13.92%	0.16%
宏利景气智选18个月持有混合A014807	1.959310-16	−0.47%	−6.87%	−18.14%	−27.72%	+17.07%	+140.05%	+5.38%	0.15%
华安智能装备主题股票C013622	3.735010-16	+0.16%	−7.23%	−15.69%	−19.94%	+17.05%	+108.66%	+8.83%	0.00%
嘉实长青竞争优势股票C007134	1.186210-16	−0.30%	−6.36%	−11.47%	−16.73%	+17.03%	+11.99%	+18.24%	0.00%
财通多策略升级混合(LOF)C015271	2.414010-16	−0.98%	−10.43%	−25.08%	−27.79%	+17.01%	+127.31%	+15.06%	0.00%
华安上证科创板芯片ETF发起式联接C017560	2.552010-16	+0.01%	−7.40%	−17.06%	−26.92%	+17.01%	+143.33%	+19.59%	0.00%
汇添富科创芯片ETF联接A020628	2.795210-16	+0.02%	−7.48%	−17.18%	−26.91%	+17.01%	—	+19.86%	0.08%
富国天瑞强势混合A100022	1.082910-16	−0.89%	−8.40%	−17.11%	−25.19%	+17.00%	+66.86%	+3.17%	0.15%
财通景气行业混合A010418	1.475510-16	−1.03%	−10.28%	−25.19%	−28.10%	+16.98%	+133.10%	+15.20%	0.15%
摩根景气甄选混合C013007	0.895210-16	−0.15%	−5.66%	−10.26%	−24.83%	+16.96%	+67.11%	+14.33%	0.00%
交银优势行业混合519697	5.519010-16	−0.77%	−0.38%	0.00%	−2.71%	+16.94%	+40.35%	+22.14%	0.15%
景顺长城品质投资混合A000020	4.770010-16	+0.25%	−4.14%	−9.73%	−11.40%	+16.94%	+60.71%	+12.95%	0.15%
建信潜力新蓝筹股票C014967	4.262010-16	+0.54%	−4.95%	−10.69%	−18.56%	+16.93%	+41.92%	+8.75%	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”。