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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
兴业研究精选混合A010460	2.116910-16	−0.23%	−5.97%	−13.81%	−15.12%	+16.10%	+85.92%	+8.82%	0.15%
泓德泓汇混合002563	3.289810-16	−0.38%	−4.43%	−11.38%	−13.90%	+16.08%	+72.10%	+13.01%	0.15%
万家元贞量化选股股票A012350	1.469310-16	−0.02%	−5.60%	−10.94%	−12.35%	+16.08%	+56.58%	+8.54%	0.15%
易方达易百智能量化策略C005438	1.714510-16	+0.51%	−4.64%	−2.70%	+4.24%	+16.06%	+84.77%	+10.29%	0.00%
鹏华中证电信主题ETF发起式联接C024940	1.114910-16	+0.07%	−2.69%	−6.48%	−9.44%	+16.06%	—	+2.89%	0.00%
东吴阿尔法灵活配置混合A000531	2.380110-16	−0.92%	−9.03%	−20.49%	−27.53%	+16.04%	+101.50%	+6.28%	0.15%
摩根日本精选股票(QDII)A007280	2.230510-16	+1.75%	−0.65%	−0.28%	+0.70%	+16.04%	+56.37%	+15.25%	0.15%
博时荣华灵活配置混合C010329	0.811810-16	+0.06%	+0.72%	+1.23%	+0.16%	+16.04%	+22.91%	+18.67%	0.00%
金信景气优选混合C018376	1.464610-16	+3.98%	−2.63%	−10.68%	−15.27%	+16.04%	—	+3.15%	0.00%
金信转型创新成长混合发起式A002810	3.872510-16	+2.70%	+0.93%	−5.01%	+3.27%	+16.02%	+113.36%	+9.40%	0.15%
中欧周期优选混合发起C019889	1.977910-16	+1.00%	−4.29%	−5.28%	+4.37%	+16.01%	—	−1.92%	0.00%
中信保诚成长动力混合C014282	1.944810-16	−0.95%	−10.35%	−20.21%	−27.86%	+15.97%	+86.32%	+9.23%	0.00%
建信内生动力混合A530011	1.463010-16	−0.07%	−3.69%	−8.16%	−12.03%	+15.90%	+26.08%	+7.53%	0.15%
华安汇宏精选混合A011144	2.258710-16	−1.13%	−7.98%	−16.36%	−30.01%	+15.89%	+183.33%	+18.08%	0.15%
人保研究精选混合A005041	1.773210-16	−1.15%	−7.74%	−19.87%	−23.33%	+15.85%	+28.77%	+7.77%	0.15%
摩根双核平衡混合C015174	1.915710-16	−0.36%	−4.39%	−9.27%	−19.61%	+15.81%	+51.95%	+11.44%	0.00%
华夏永康添福混合C015067	1.979610-16	−0.27%	−2.38%	−4.30%	−8.19%	+15.81%	+46.32%	+11.15%	0.00%
博时创新驱动混合C005483	1.198710-16	−1.06%	−8.38%	−21.09%	−29.16%	+15.78%	+54.37%	+4.21%	0.00%
宏利半导体产业混合发起A021510	2.108910-16	−0.69%	−6.94%	−16.58%	−26.71%	+15.78%	—	+11.90%	0.15%
兴业研究精选混合C015947	2.058710-16	−0.23%	−5.98%	−13.83%	−15.18%	+15.75%	+84.27%	+8.56%	0.00%
华安消费机遇股票发起式A024153	1.165210-16	−1.09%	−3.75%	−3.09%	−7.45%	+15.73%	—	+20.24%	0.15%
圆信永丰沣泰A009054	1.658610-16	−0.20%	−2.83%	−5.42%	−6.85%	+15.68%	+55.76%	+9.43%	0.12%
凯石澜龙头经济一年持有混合006430	1.396810-16	−0.67%	−7.91%	−21.16%	−27.89%	+15.66%	+140.33%	+3.50%	0.15%
兴业兴睿两年持有混合A013910	1.213610-16	−0.29%	−6.48%	−14.11%	−15.17%	+15.66%	+54.80%	+9.49%	0.15%
大成趋势回报灵活配置混合C019184	1.626010-16	+0.49%	−3.84%	−5.19%	−1.09%	+15.65%	+54.56%	+14.11%	0.00%
广发成长启航混合C018836	2.703610-16	+0.10%	−8.68%	−18.35%	−23.13%	+15.65%	—	+0.48%	0.00%
银华成长先锋混合A180020	1.791010-16	+1.76%	+0.62%	−4.38%	+15.77%	+15.62%	+23.60%	+17.29%	0.15%
东吴阿尔法灵活配置混合C014581	2.353310-16	−0.92%	−9.04%	−20.52%	−27.61%	+15.58%	+99.11%	+5.95%	0.00%
摩根日本精选股票(QDII)C019449	2.208510-16	+1.75%	−0.66%	−0.32%	+0.59%	+15.57%	+54.60%	+14.88%	0.00%
万家元贞量化选股股票C012351	1.443210-16	−0.03%	−5.61%	−10.98%	−12.46%	+15.50%	+54.25%	+8.11%	0.00%
平安鼎泰混合(LOF)167001	1.856710-16	−0.03%	+0.04%	−0.76%	−0.68%	+15.49%	+32.08%	+9.58%	0.15%
建信内生动力混合C016282	1.440010-16	−0.07%	−3.68%	−8.16%	−12.09%	+15.48%	+24.63%	+7.19%	0.00%
宏利风险预算混合162205	1.377010-16	−0.30%	−5.97%	−12.05%	−10.96%	+15.46%	+28.20%	+13.99%	0.15%
宏利半导体产业混合发起C021511	2.094910-16	−0.69%	−6.94%	−16.60%	−26.77%	+15.44%	—	+11.64%	0.00%
招商安达灵活配置混合217020	2.542010-16	−0.90%	−7.47%	−20.86%	−27.47%	+15.43%	+51.88%	+2.43%	0.15%
路博迈资源精选股票发起C021876	1.758410-16	+0.38%	−10.26%	−9.80%	−1.02%	+15.42%	—	−1.93%	0.00%
招商景气精选股票A012835	1.616710-16	+0.24%	−0.54%	−3.28%	−10.28%	+15.39%	+103.49%	+16.27%	0.15%
大成有色金属期货ETF联接A007910	1.158710-16	−0.18%	−1.08%	−0.81%	+0.93%	+15.37%	+24.12%	+3.59%	0.12%
鹏华国证石油天然气ETF联接A019827	1.171710-16	+0.38%	−2.26%	−0.88%	+7.52%	+15.37%	—	+5.31%	0.10%
东吴新经济混合A580006	1.590810-16	−0.90%	−8.96%	−20.44%	−27.50%	+15.33%	+82.72%	+6.03%	0.15%
平安睿享成长混合A011828	1.104710-16	−0.40%	−4.16%	−10.12%	−17.92%	+15.33%	+62.22%	+11.27%	0.15%
金信转型创新成长混合发起式C020384	2.499710-16	+2.70%	+0.92%	−5.06%	+3.12%	+15.32%	—	+8.88%	0.00%
信澳蓝筹精选股票A009988	0.834110-16	+0.10%	−1.22%	−3.79%	−2.58%	+15.30%	+19.67%	+8.88%	0.15%
人保研究精选混合C005042	1.696110-16	−1.15%	−7.75%	−19.90%	−23.43%	+15.28%	+26.85%	+7.34%	0.00%
西部利得新动向混合A673010	1.751010-16	−0.23%	−5.25%	−12.58%	−12.23%	+15.27%	+84.12%	+8.35%	0.15%
华安消费机遇股票发起式C024154	1.159510-16	−1.09%	−3.76%	−3.12%	−7.55%	+15.26%	—	+19.84%	0.00%
富国成长动力混合A009914	1.636810-16	−0.46%	−6.12%	−13.35%	−26.44%	+15.19%	+107.06%	+4.71%	0.15%
华安汇宏精选混合C011145	2.184710-16	−1.13%	−7.99%	−16.40%	−30.12%	+15.19%	+178.27%	+17.51%	0.00%
鹏华国证石油天然气ETF联接C019828	1.166110-16	+0.38%	−2.26%	−0.89%	+7.46%	+15.15%	—	+5.15%	0.00%
信澳智选先锋一年持有期混合A015440	1.310710-16	−0.73%	−5.77%	−18.23%	−20.62%	+15.07%	+79.84%	+10.11%	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”。