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按披露周期 · 截至 2026-10-14 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
易方达养老2050五年持有混合(FOF)Y019965	1.389210-14	−1.48%	−4.76%	−6.12%	−17.26%	+16.93%	—	+10.23%	0.00%
嘉实上证科创板芯片ETF发起联接A017469	2.333410-16	+0.04%	−7.52%	−17.28%	−26.87%	+16.87%	+142.81%	+19.75%	0.10%
农银行业轮动混合A660015	10.799510-16	−0.45%	−7.01%	−15.82%	−22.54%	+16.84%	+70.08%	+10.50%	0.15%
南方比较优势混合A013590	1.425010-16	+0.23%	−3.39%	−4.58%	−0.68%	+16.84%	+50.03%	+14.88%	0.15%
兴合先进制造混合发起式A018876	2.194210-16	+0.13%	−8.62%	−16.06%	−17.47%	+16.84%	+127.97%	+12.36%	0.15%
招商中国机遇股票C025660	2.113010-16	−0.98%	−9.66%	−22.49%	−29.47%	+16.80%	—	+8.53%	0.00%
汇添富科创芯片ETF联接C020629	2.780710-16	+0.02%	−7.49%	−17.19%	−26.94%	+16.78%	—	+19.67%	0.00%
易方达养老2045五年持有混合(FOF)Y021504	1.456310-14	−1.32%	−4.13%	−4.97%	−16.01%	+16.78%	—	+10.19%	0.00%
华商智能生活灵活配置混合A001822	1.929010-16	−1.48%	−10.82%	−26.09%	−32.24%	+16.77%	+4.38%	−2.53%	0.15%
华宝新兴产业混合240017	3.475510-16	−0.20%	−10.09%	−20.95%	−22.01%	+16.76%	+83.42%	+1.87%	0.15%
海富通股票混合519005	1.530910-16	−1.59%	−10.26%	−23.12%	−29.54%	+16.75%	+41.20%	−0.55%	0.15%
华夏财富优选一年持有混合(FOF)A024810	1.605810-14	−1.68%	−4.67%	−4.68%	−12.15%	+16.74%	—	+10.69%	0.10%
宏利景气智选18个月持有混合C014808	1.932010-16	−0.46%	−6.88%	−18.16%	−27.78%	+16.72%	+137.81%	+5.14%	0.00%
博时创新驱动混合A005482	1.285910-16	−1.06%	−8.38%	−21.04%	−29.02%	+16.70%	+58.11%	+4.86%	0.15%
中欧周期优选混合发起A019888	2.011910-16	+1.00%	−4.28%	−5.23%	+4.53%	+16.70%	—	−1.45%	0.15%
万家新兴蓝筹A519196	4.727610-16	+0.49%	−4.21%	−9.39%	−14.48%	+16.69%	+143.09%	+6.81%	0.12%
易方达养老2050五年持有混合(FOF)A017696	1.380010-14	−1.48%	−4.77%	−6.14%	−17.30%	+16.69%	+45.32%	+10.05%	0.12%
永赢融安混合C020758	2.238110-16	−0.81%	−7.79%	−15.94%	−25.90%	+16.69%	—	+3.61%	0.00%
银华瑞和灵活配置混合C025476	1.935810-16	+0.83%	−5.54%	−6.95%	−3.00%	+16.68%	—	+17.27%	0.00%
安信新回报混合A002770	5.117310-16	−0.13%	−10.42%	−24.17%	−31.62%	+16.67%	+143.37%	+9.23%	0.08%
中信保诚成长动力混合A009913	1.974910-16	−0.94%	−10.34%	−20.17%	−27.75%	+16.66%	+89.47%	+9.75%	0.15%
摩根智慧互联股票C016919	1.514110-16	−0.05%	−7.57%	−17.06%	−22.99%	+16.65%	+117.82%	+6.52%	0.00%
摩根安全战略股票C015172	1.699110-16	−0.50%	−5.46%	−10.84%	−24.25%	+16.63%	+54.37%	+11.89%	0.00%
宏利高端装备股票A022327	1.459110-16	+1.77%	−5.69%	−6.74%	−3.92%	+16.63%	—	−2.00%	0.15%
汇添富策略增长灵活配置混合009715	1.828610-16	−0.09%	−8.23%	−19.25%	−27.67%	+16.61%	+68.61%	+8.35%	0.15%
博时荣华灵活配置混合A010328	0.836210-16	+0.05%	+0.71%	+1.26%	+0.28%	+16.61%	+24.75%	+19.13%	0.15%
嘉实上证科创板芯片ETF发起联接C017470	2.311110-16	+0.04%	−7.53%	−17.30%	−26.92%	+16.58%	+140.99%	+19.52%	0.00%
易米开泰混合C015704	1.102910-16	−0.46%	−7.55%	−15.25%	−26.30%	+16.56%	+35.23%	+16.29%	0.00%
易方达养老2045五年持有混合(FOF)A018513	1.449010-14	−1.31%	−4.13%	−4.98%	−16.04%	+16.54%	—	+10.01%	0.12%
财通景气行业混合C016234	1.451510-16	−1.04%	−10.29%	−25.22%	−28.18%	+16.51%	+130.32%	+14.82%	0.00%
景顺长城品质投资混合C016906	4.716010-16	+0.26%	−4.13%	−9.76%	−11.47%	+16.50%	+58.63%	+12.61%	0.00%
金信景气优选混合A018375	1.482010-16	+3.99%	−2.62%	−10.65%	−15.18%	+16.50%	—	+3.47%	0.15%
安信新回报混合C002771	5.006610-16	−0.13%	−10.43%	−24.18%	−31.66%	+16.44%	+141.91%	+9.06%	0.00%
易方达易百智能量化策略A005437	1.759710-16	+0.51%	−4.63%	−2.68%	+4.32%	+16.40%	+86.41%	+10.54%	0.15%
万家量化睿选混合C016556	1.825510-16	−0.09%	−6.19%	−11.58%	−13.23%	+16.40%	+48.68%	+9.82%	0.00%
摩根双核平衡混合A373020	1.955210-16	−0.36%	−4.39%	−9.24%	−19.51%	+16.39%	+54.27%	+11.89%	0.15%
华商新兴活力混合001933	1.981010-16	−1.44%	−10.97%	−26.27%	−33.30%	+16.39%	+5.71%	−2.75%	0.15%
博时特许价值混合A050010	5.751010-16	−1.46%	−9.80%	−20.48%	−27.12%	+16.39%	+103.36%	+2.35%	0.15%
农银行业轮动混合C015850	10.609610-16	−0.46%	−7.02%	−15.84%	−22.62%	+16.38%	+67.99%	+10.16%	0.00%
鹏华中证电信主题ETF发起式联接A024939	1.117910-16	+0.08%	−2.68%	−6.46%	−9.38%	+16.35%	—	+3.10%	0.10%
大成趋势回报灵活配置混合A002383	1.651010-16	+0.49%	−3.84%	−5.17%	−0.96%	+16.27%	+56.94%	+14.57%	0.15%
华夏永康添福混合A005128	2.016810-16	−0.26%	−2.37%	−4.27%	−8.09%	+16.27%	+48.09%	+11.50%	0.08%
兴合先进制造混合发起式C018877	2.159810-16	+0.13%	−8.63%	−16.10%	−17.58%	+16.27%	+124.60%	+11.92%	0.00%
广发成长启航混合A018835	2.730510-16	+0.11%	−8.67%	−18.31%	−23.04%	+16.23%	—	+0.89%	0.15%
路博迈资源精选股票发起A021875	1.784910-16	+0.39%	−10.25%	−9.75%	−0.87%	+16.18%	—	−1.40%	0.15%
南方比较优势混合C013591	1.385710-16	+0.22%	−3.40%	−4.63%	−0.82%	+16.16%	+47.37%	+14.36%	0.00%
宏利高端装备股票C022328	1.449210-16	+1.77%	−5.70%	−6.77%	−4.02%	+16.16%	—	−2.31%	0.00%
华夏财富优选一年持有混合(FOF)C024811	1.564810-14	−1.68%	−4.70%	−4.73%	−12.26%	+16.15%	—	+10.24%	0.00%
华商智能生活灵活配置混合C015385	1.879010-16	−1.47%	−10.82%	−26.14%	−32.31%	+16.13%	+2.51%	−2.99%	0.00%
万家新兴蓝筹C022714	4.684210-16	+0.49%	−4.22%	−9.42%	−14.58%	+16.11%	—	+6.39%	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”。