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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
兴业兴睿两年持有混合C013911	1.184610-16	−0.29%	−6.50%	−14.15%	−15.28%	+15.07%	+52.48%	+9.05%	0.00%
华夏领先股票001042	0.667010-16	−1.19%	−9.25%	−22.53%	−22.80%	+15.00%	+3.41%	+12.10%	0.15%
招商品质成长混合A012186	0.969710-16	−3.29%	−11.27%	−7.07%	+9.09%	+15.00%	+32.73%	+26.87%	0.15%
汇添富中证电信主题ETF发起式联接A020632	1.964310-16	+0.08%	−2.71%	−6.55%	−9.42%	+14.99%	—	+2.85%	0.06%
摩根新兴服务股票A001482	2.086110-16	−0.24%	−6.30%	−16.40%	−27.08%	+14.98%	+48.36%	+7.88%	0.15%
西部利得祥运混合A673081	1.051610-16	−0.05%	−1.08%	−4.34%	+0.17%	+14.94%	+27.90%	+10.80%	0.08%
大成一带一路灵活配置混合A002319	2.643310-16	+0.66%	−1.18%	−1.53%	+0.87%	+14.92%	+42.96%	+17.43%	0.15%
永赢成长远航一年持有混合A015079	1.588310-16	−1.10%	−7.95%	−17.20%	−27.34%	+14.92%	+105.84%	+2.31%	0.15%
大成有色金属期货ETF联接C007911	1.126610-16	−0.19%	−1.08%	−0.84%	+0.83%	+14.91%	+22.64%	+3.26%	0.00%
东吴新经济混合C012617	1.558810-16	−0.90%	−8.96%	−20.46%	−27.58%	+14.87%	+80.54%	+5.69%	0.00%
华富产业升级灵活配置混合A002064	2.565710-16	−0.31%	−5.76%	−13.84%	−26.29%	+14.81%	+76.86%	+4.15%	0.15%
易方达平稳增长混合110001	6.819010-16	+0.19%	−5.42%	−11.80%	−15.05%	+14.77%	+65.54%	+6.20%	0.15%
汇添富中证电信主题ETF发起式联接C020633	1.954310-16	+0.08%	−2.72%	−6.56%	−9.46%	+14.77%	—	+2.68%	0.00%
西部利得新动向混合C021953	1.734010-16	−0.29%	−5.25%	−12.64%	−12.34%	+14.76%	—	+8.04%	0.00%
广发内需增长混合A270022	1.700010-16	+0.29%	−2.80%	−4.49%	−4.12%	+14.71%	+10.75%	+15.80%	0.15%
华夏卓越成长混合D024931	2.671110-16	+0.19%	−6.92%	−14.48%	−12.58%	+14.71%	—	+9.46%	0.15%
华泰柏瑞健康生活混合001398	1.724010-16	−0.98%	−6.25%	−11.91%	−16.03%	+14.63%	+45.49%	+4.11%	0.15%
博时新兴成长混合050009	1.678010-16	−1.41%	−9.78%	−21.04%	−28.41%	+14.62%	+82.19%	+1.64%	0.15%
易方达优选星汇六个月持有混合(FOF)A014026	1.528110-15	−2.16%	−5.05%	−6.74%	−13.71%	+14.61%	+61.72%	+10.24%	0.12%
易方达科翔混合110013	6.319010-16	+0.30%	−7.41%	−15.90%	−18.68%	+14.60%	+82.21%	+4.88%	0.15%
金信量化精选混合A002862	1.369310-16	−0.53%	−8.55%	−20.60%	−25.22%	+14.60%	+54.90%	+8.56%	0.15%
信澳蓝筹精选股票C024168	0.827910-16	+0.08%	−1.24%	−3.84%	−2.74%	+14.60%	—	+8.35%	0.00%
财通新视野灵活配置混合A005851	3.952110-16	−1.02%	−10.39%	−25.42%	−28.94%	+14.55%	+121.69%	+13.09%	0.15%
华宝成长策略混合A009189	2.580810-16	+0.01%	−9.56%	−18.32%	−20.95%	+14.55%	+96.57%	+0.18%	0.15%
华夏聚源优选三个月持有混合(FOF)A018304	1.449510-14	−0.73%	−1.65%	−1.47%	−6.25%	+14.51%	+44.86%	+10.35%	0.10%
富国成长动力混合C015715	1.592610-16	−0.46%	−6.14%	−13.39%	−26.56%	+14.49%	+103.32%	+4.20%	0.00%
招商创新增长混合A009360	0.998010-16	−3.26%	−11.30%	−7.24%	+8.75%	+14.48%	+32.87%	+26.15%	0.15%
诺德成长精选A003561	1.520110-16	−0.03%	−3.03%	−5.68%	−0.15%	+14.47%	+46.56%	+9.61%	0.12%
招商景气精选股票C012836	1.550310-16	+0.24%	−0.55%	−3.34%	−10.46%	+14.47%	+98.68%	+15.53%	0.00%
大成一带一路灵活配置混合C019223	2.607810-16	+0.66%	−1.19%	−1.56%	+0.77%	+14.47%	+41.04%	+17.07%	0.00%
平安睿享成长混合C011829	1.060110-16	−0.39%	−4.18%	−10.18%	−18.09%	+14.46%	+58.44%	+10.61%	0.00%
华商稳健双利债券A630007	1.830010-16	+0.33%	+0.38%	+0.83%	+0.05%	+14.45%	+27.11%	+12.62%	0.08%
信澳智选先锋一年持有期混合C015441	1.276710-16	−0.73%	−5.79%	−18.28%	−20.74%	+14.39%	+76.61%	+9.59%	0.00%
西部利得祥运混合C673083	0.950710-16	−0.04%	−1.08%	−4.38%	+0.05%	+14.38%	+26.00%	+10.37%	0.00%
诺德成长精选C003562	1.513510-16	−0.03%	−3.03%	−5.68%	−0.17%	+14.36%	+46.15%	+9.53%	0.00%
富国恒生A股专精特新企业ETF发起式联接A024042	1.606010-16	−0.62%	−7.79%	−17.01%	−21.27%	+14.33%	—	+9.10%	0.12%
摩根新兴服务股票C017177	2.038610-16	−0.24%	−6.31%	−16.44%	−27.19%	+14.31%	+45.72%	+7.39%	0.00%
博时精选混合A050004	2.002510-16	−0.36%	−8.29%	−19.34%	−23.35%	+14.30%	+43.48%	+6.58%	0.15%
天弘新价值混合A001484	1.755110-16	+0.48%	−1.16%	−0.45%	+3.93%	+14.29%	+38.59%	+11.09%	0.10%
东方龙混合400001	1.297110-16	+0.53%	−5.45%	−10.33%	−14.89%	+14.28%	+23.83%	+8.64%	0.15%
博时汇誉回报混合A011927	0.942110-16	+0.05%	+0.74%	+1.19%	+0.51%	+14.28%	+48.76%	+16.64%	0.15%
华安策略优选混合A040008	2.381010-16	−0.51%	−3.75%	−3.69%	+0.01%	+14.27%	+37.26%	+9.19%	0.15%
交银智选星光混合(FOF-LOF)A501210	1.143110-15	−2.21%	−5.45%	−8.49%	−19.83%	+14.26%	+46.08%	+8.66%	0.12%
景顺长城中证科技传媒通信150ETF联接A001361	1.251010-16	−0.40%	−8.82%	−19.03%	−24.82%	+14.25%	+107.46%	+9.64%	0.12%
广发内需增长混合C011183	1.661010-16	+0.30%	−2.87%	−4.54%	−4.21%	+14.24%	+9.42%	+15.51%	0.00%
易方达新经济混合001018	5.614010-16	+0.32%	−7.62%	−16.27%	−19.16%	+14.18%	+81.77%	+4.31%	0.15%
万家纳斯达克100指数发起式(QDII)A019441	1.699410-15	−0.04%	−2.60%	+2.50%	+0.84%	+14.18%	+70.11%	+13.18%	0.10%
圆信永丰多策略004148	2.489410-16	−0.37%	−7.87%	−13.55%	−20.19%	+14.14%	+81.72%	+9.87%	0.15%
华富产业升级灵活配置混合C017969	2.510910-16	−0.32%	−5.78%	−13.88%	−26.40%	+14.12%	+73.68%	+3.65%	0.00%
鹏华创新医药混合A021308	1.497810-16	−0.13%	−2.68%	+0.69%	+1.35%	+14.12%	—	+25.21%	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”。