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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
鹏华创新医药混合C021309	1.475810-16	−0.12%	−2.68%	+0.64%	+1.21%	+13.45%	—	+24.65%	0.00%
中加低碳经济六个月持有混合A014478	1.442710-16	+0.33%	−7.99%	−11.47%	−8.94%	+13.44%	+113.07%	−1.96%	0.15%
南方纳斯达克100指数发起(QDII)A016452	2.303910-15	−0.04%	−2.64%	+2.64%	+0.49%	+13.42%	+73.98%	+12.47%	0.12%
鹏华远见精选混合发起式A019820	1.899610-16	+0.60%	−8.68%	−16.70%	−27.74%	+13.42%	—	+11.06%	0.15%
南方转型增长混合A001667	2.433510-16	+0.12%	−4.91%	−8.21%	−7.05%	+13.39%	+34.97%	+7.61%	0.15%
金信智能中国2025混合A002849	2.595210-16	0.00%	−0.09%	+0.17%	+5.89%	+13.39%	+70.74%	+11.41%	0.15%
长城研究精选混合A006769	1.556210-16	+0.25%	−4.15%	−12.92%	−17.53%	+13.38%	+36.44%	−0.68%	0.15%
信澳领先智选混合012608	1.028110-16	−0.58%	−6.04%	−17.02%	−21.94%	+13.35%	+56.84%	+13.13%	0.00%
兴全合衡三年持有混合A014639	1.117510-16	+0.64%	−6.16%	−11.02%	−20.93%	+13.35%	+44.60%	+15.58%	0.15%
太平量化选股混合A021884	1.373110-16	+1.25%	−4.51%	+0.86%	+11.13%	+13.34%	—	+4.51%	0.15%
南方纳斯达克100指数发起(QDII)C016453	2.293410-15	−0.04%	−2.64%	+2.63%	+0.46%	+13.32%	+73.24%	+12.39%	0.00%
信澳智远三年持有期混合C014255	1.125410-16	−0.55%	−6.25%	−17.26%	−21.96%	+13.31%	+54.19%	+13.53%	0.00%
摩根科技前沿混合A001538	3.343910-16	−0.07%	−5.85%	−12.66%	−18.88%	+13.30%	+68.39%	+3.03%	0.15%
南方浩益进取聚申3个月持有混合(FOF)A014934	1.147710-14	−0.74%	−1.32%	−1.61%	−2.22%	+13.30%	+40.10%	+10.53%	0.15%
万家双引擎灵活配置混合C020199	3.305210-16	+0.73%	−3.11%	−4.82%	+4.03%	+13.30%	—	+3.41%	0.00%
国寿安保研究精选混合C008083	1.698710-16	−1.39%	−9.59%	−17.01%	−23.98%	+13.29%	+34.43%	+7.05%	0.00%
中邮健康文娱灵活配置混合C022252	3.974510-16	−3.62%	−6.28%	−9.44%	−13.16%	+13.25%	—	+1.07%	0.00%
万家和谐增长混合C016954	2.965810-16	+0.57%	−4.46%	−9.96%	−14.95%	+13.22%	+119.17%	+3.37%	0.00%
东吴配置优化混合A582003	2.572710-16	−0.34%	−7.09%	−16.65%	−24.37%	+13.17%	+95.88%	+2.54%	0.15%
汇添富高端制造股票A001725	3.087010-16	+0.32%	−2.40%	−4.69%	−4.22%	+13.16%	+45.75%	+7.60%	0.15%
华安纳斯达克100ETF联接(QDII)A040046	8.239410-15	−0.06%	−2.76%	+2.76%	−0.16%	+13.16%	+75.38%	+12.46%	0.12%
中欧信息科技混合发起C023452	2.085310-16	+0.74%	−11.78%	−23.20%	−32.85%	+13.16%	—	+3.54%	0.00%
广发百发大数据价值混合A001731	1.575010-16	+1.94%	+0.06%	−6.97%	−2.17%	+13.15%	+59.41%	−3.49%	0.12%
广发百发大数据价值混合E001732	1.609010-16	+1.96%	+0.06%	−6.94%	−2.13%	+13.15%	+59.46%	−3.42%	0.06%
天弘文化新兴产业股票C015475	1.512210-16	−1.40%	−5.82%	−17.20%	−28.65%	+13.15%	+67.19%	+15.51%	0.00%
中信保诚鼎利混合(LOF)C015937	2.006110-16	−0.92%	−10.24%	−20.15%	−29.10%	+13.15%	+78.73%	+5.80%	0.00%
宝盈纳斯达克100指数发起(QDII)A人民币019736	1.499610-15	−0.04%	−2.61%	+2.52%	+0.45%	+13.15%	—	+12.09%	0.12%
长信电子信息量化灵活配置混合C013153	1.802010-16	−1.48%	−7.68%	−15.36%	−19.77%	+13.12%	+105.47%	+7.78%	0.00%
弘毅远方汽车产业升级混合A015527	1.282810-16	−0.02%	−10.05%	−21.91%	−29.64%	+13.12%	+58.94%	+12.13%	0.15%
兴全轻资产混合(LOF)163412	3.364010-16	−0.03%	−7.61%	−15.33%	−21.86%	+13.11%	+18.28%	+8.13%	0.15%
华宝国策导向混合A001088	1.264010-16	+0.24%	−7.67%	−13.96%	−17.92%	+13.06%	+30.98%	−0.78%	0.15%
建信优势动力混合(LOF)165313	3.564010-16	+0.56%	−4.96%	−10.99%	−19.51%	+13.04%	+51.21%	+5.32%	0.15%
华宝多策略增长A240005	0.541210-16	+0.19%	−7.60%	−13.96%	−18.12%	+13.03%	+26.69%	−0.97%	0.15%
兴全合衡三年持有混合C014640	1.101610-16	+0.64%	−6.16%	−11.05%	−20.99%	+13.01%	+43.31%	+15.29%	0.00%
国联安中证半导体ETF联接A007300	3.290510-16	−0.41%	−7.73%	−15.89%	−26.41%	+13.00%	+99.21%	+14.52%	0.08%
富国产业升级混合C013046	2.873310-16	+0.67%	−4.48%	−16.29%	−25.23%	+13.00%	+45.42%	+5.03%	0.00%
平安价值成长混合C010127	1.247410-16	−0.38%	−4.22%	−10.09%	−18.94%	+12.98%	+58.66%	+8.77%	0.00%
长信企业成长三年持有混合C014357	0.958810-16	−0.51%	−8.89%	−11.77%	−16.14%	+12.95%	+23.62%	+11.42%	0.00%
华安纳斯达克100ETF联接(QDII)C014978	8.067810-15	−0.06%	−2.77%	+2.75%	−0.21%	+12.94%	+74.33%	+12.29%	0.00%
招商远见成长混合A014783	1.018110-16	−1.22%	−7.56%	−21.31%	−29.34%	+12.90%	+43.96%	+7.12%	0.15%
长城久嘉创新成长混合C010052	2.061010-16	+4.22%	−5.33%	−14.73%	−18.79%	+12.89%	+71.94%	−20.75%	0.00%
宝盈纳斯达克100指数发起(QDII)C人民币019737	1.488710-15	−0.05%	−2.62%	+2.50%	+0.38%	+12.87%	—	+11.87%	0.00%
海富通内需热点混合519056	3.275510-16	+0.51%	−1.72%	+0.02%	−4.47%	+12.85%	+45.37%	+17.01%	0.15%
招商康泰灵活配置混合002103	1.046010-16	0.00%	−3.15%	−9.04%	−12.76%	+12.84%	+32.24%	+8.62%	0.15%
摩根智选30混合C016400	3.855310-16	+0.04%	−5.39%	−11.96%	−17.90%	+12.84%	+62.20%	+3.56%	0.00%
财通收益增强债券A720003	1.943810-16	−0.22%	−3.98%	−8.82%	−8.89%	+12.83%	+46.52%	+9.29%	0.08%
信澳研究优选混合A009511	1.446810-16	−0.56%	−6.19%	−17.08%	−21.52%	+12.83%	+68.76%	+13.77%	0.15%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)A019524	1.658710-15	−0.05%	−2.63%	+2.60%	+0.34%	+12.81%	—	+12.45%	0.12%
建信纳斯达克100指数(QDII)A人民币539001	3.470010-15	−0.07%	−2.54%	+2.62%	+0.45%	+12.78%	+81.47%	+11.72%	0.12%
鹏华远见精选混合发起式C019821	1.870010-16	+0.60%	−8.69%	−16.74%	−27.85%	+12.78%	—	+10.57%	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”。