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按披露周期 · 截至 2026-10-08 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
国富亚洲机会股票(QDII)C021662	2.871010-08	−0.20%	−0.20%	−0.23%	−0.93%	+70.88%	—	+60.80%	0.00%
华商改革创新股票A002289	5.268910-09	+0.29%	−2.83%	−4.05%	−21.87%	+70.70%	+182.82%	+75.05%	0.15%
易方达瑞享混合I001437	10.184910-09	−2.83%	−9.36%	−14.90%	−27.43%	+70.68%	+241.78%	+49.14%	0.06%
易方达瑞享混合E001438	8.231410-09	−2.83%	−9.37%	−14.92%	−27.47%	+70.34%	+239.72%	+48.91%	0.00%
易方达远见成长混合C011412	3.058910-09	−2.61%	−8.68%	−14.52%	−25.37%	+70.28%	+207.15%	+49.78%	0.00%
华泰柏瑞质量成长C011452	2.564810-09	−1.48%	−7.44%	−14.19%	−27.65%	+70.26%	+186.83%	+46.84%	0.00%
银华智荟内在价值灵活配置混合发起A005119	4.369310-09	−0.48%	−4.59%	−6.87%	−27.45%	+70.26%	+170.65%	+70.48%	0.15%
华商改革创新股票C016052	5.110210-09	+0.29%	−2.85%	−4.10%	−21.99%	+69.58%	+176.23%	+74.12%	0.00%
宏利绩优混合A005903	3.778010-09	−2.68%	−7.78%	−13.52%	−27.97%	+69.39%	+215.41%	+47.09%	0.15%
银华智荟内在价值灵活配置混合发起C016262	4.259310-09	−0.48%	−4.61%	−6.91%	−27.56%	+69.25%	+165.77%	+69.69%	0.00%
汇添富竞争优势灵活配置混合A007639	2.189610-09	+0.32%	−3.69%	−6.22%	−32.42%	+68.73%	+111.15%	+58.92%	0.15%
宏利绩优混合C015576	3.713910-09	−2.68%	−7.79%	−13.55%	−28.04%	+68.72%	+211.73%	+46.65%	0.00%
易方达积极成长混合110005	1.354110-09	−1.37%	−5.45%	−6.79%	−20.38%	+68.46%	+142.11%	+68.32%	0.15%
国富全球科技互联混合(QDII)人民币A006373	7.101110-08	−0.82%	−0.82%	+2.65%	−2.02%	+67.96%	+204.87%	+60.39%	0.15%
华商领先企业混合630001	0.933710-09	+0.26%	−2.79%	−3.63%	−22.35%	+67.52%	+118.55%	+72.83%	0.15%
国富全球科技互联混合(QDII)人民币C021842	7.040610-08	−0.83%	−0.83%	+2.61%	−2.12%	+67.20%	—	+59.86%	0.00%
宏利成长混合162201	5.909610-09	−2.66%	−7.62%	−13.55%	−27.14%	+67.03%	+301.00%	+43.08%	0.15%
华泰柏瑞质量精选混合A010415	1.834910-09	−1.67%	−7.75%	−14.58%	−28.65%	+67.01%	+210.84%	+45.25%	0.15%
嘉实全球产业升级股票发起式(QDII)A017730	3.983310-08	−2.78%	−2.78%	−2.23%	−12.74%	+66.74%	+258.27%	+53.93%	0.15%
华泰柏瑞质量精选混合C010416	1.786710-09	−1.67%	−7.76%	−14.61%	−28.74%	+66.36%	+206.52%	+44.85%	0.00%
信澳业绩驱动混合A016370	2.522210-09	−1.22%	−8.69%	−13.42%	−21.53%	+65.92%	+315.31%	+42.84%	0.15%
嘉实全球产业升级股票发起式(QDII)C017731	3.897410-08	−2.79%	−2.79%	−2.28%	−12.87%	+65.70%	+252.01%	+53.22%	0.00%
广发新兴成长混合A002125	2.247510-09	−1.53%	−9.30%	−14.63%	−25.07%	+65.54%	+108.88%	+31.59%	0.15%
信澳业绩驱动混合C016371	2.460310-09	−1.22%	−8.70%	−13.46%	−21.65%	+64.93%	+307.94%	+42.18%	0.00%
广发新兴成长混合C018291	2.199310-09	−1.53%	−9.31%	−14.67%	−25.16%	+64.74%	+104.78%	+31.08%	0.00%
国泰金鹿混合020018	3.628910-09	−1.73%	−4.82%	−1.87%	−14.25%	+64.68%	+79.75%	+53.91%	0.15%
华夏先进制造龙头混合A013107	2.655410-09	−1.07%	−4.77%	−8.23%	−26.73%	+64.60%	+208.84%	+62.38%	0.15%
新华策略精选股票A001040	3.506810-09	−2.07%	−6.47%	−4.80%	−19.43%	+64.42%	+177.06%	+56.66%	0.15%
华银平安中国主题灵活配置001154	1.846110-09	−1.23%	−3.83%	−8.22%	−8.43%	+64.10%	+77.68%	+52.07%	0.15%
创金合信专精特新股票发起A014736	2.852210-09	−1.08%	−6.84%	−10.01%	−33.09%	+63.97%	+173.54%	+64.65%	0.15%
新华策略精选股票C025415	3.493410-09	−2.07%	−6.48%	−4.83%	−19.51%	+63.79%	—	+56.18%	0.00%
新华趋势领航混合519158	5.415610-09	−2.23%	−6.00%	−8.54%	−21.34%	+63.71%	+175.11%	+54.67%	0.15%
华夏先进制造龙头混合C013108	2.577910-09	−1.08%	−4.79%	−8.27%	−26.85%	+63.63%	+203.28%	+61.63%	0.00%
创金合信专精特新股票发起C014737	2.786310-09	−1.08%	−6.84%	−10.04%	−33.17%	+63.16%	+169.49%	+64.04%	0.00%
财通可持续混合A000017	3.438010-09	−2.41%	−5.89%	−11.19%	−23.60%	+62.71%	+230.28%	+45.99%	0.15%
交银优择回报灵活配置混合A519770	5.210710-09	−1.22%	−5.39%	−10.03%	−22.22%	+62.56%	+272.46%	+51.66%	0.08%
交银优择回报灵活配置混合C519771	5.191710-09	−1.22%	−5.39%	−10.04%	−22.26%	+62.24%	+270.31%	+51.43%	0.00%
鹏华核心优势混合A006976	4.663610-09	−0.04%	−3.03%	−8.20%	−22.38%	+62.22%	+139.64%	+53.42%	0.15%
国寿安保核心产业混合002376	1.544010-09	−0.45%	−1.97%	−7.16%	−22.45%	+61.84%	+98.20%	+58.36%	0.15%
新华优选分红混合A519087	1.337710-09	−2.39%	−6.03%	−8.01%	−19.72%	+61.76%	+171.50%	+54.22%	0.12%
华夏上证科创板半导体材料设备主题ETF发起式联接A024417	2.092910-09	−0.77%	−4.66%	−4.82%	−34.39%	+61.68%	—	+66.12%	0.10%
华夏上证科创板半导体材料设备主题ETF发起式联接C024418	2.088410-09	−0.77%	−4.67%	−4.83%	−34.43%	+61.35%	—	+65.86%	0.00%
鹏华核心优势混合C017732	2.094610-09	−0.04%	−3.05%	−8.24%	−22.50%	+61.27%	+135.16%	+52.72%	0.00%
红土创新新兴产业混合A001753	3.929010-09	−1.18%	−7.62%	−12.69%	−30.37%	+61.16%	+269.27%	+43.66%	0.15%
新华优选分红混合C025416	1.414210-09	−2.39%	−6.04%	−8.04%	−19.79%	+61.14%	—	+53.76%	0.00%
易方达科益混合A010389	1.890910-09	−0.90%	−3.53%	−6.80%	−5.02%	+61.12%	+99.19%	+56.86%	0.15%
华夏数字产业混合A019829	3.715610-09	−2.77%	−7.79%	−13.40%	−23.87%	+60.67%	—	+47.50%	0.15%
华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A024974	2.193210-09	−0.75%	−4.61%	−4.56%	−33.01%	+60.27%	—	+63.06%	0.12%
华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C024975	2.188310-09	−0.75%	−4.62%	−4.58%	−33.04%	+59.96%	—	+62.83%	0.00%
东财通信A008326	3.902110-09	−1.72%	−7.01%	−13.42%	−25.95%	+59.74%	+269.24%	+40.20%	0.10%

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”。