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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
新华中小市值优选混合A519097	3.513710-16	+1.47%	−5.23%	+0.59%	+7.77%	+12.77%	+36.40%	+8.26%	0.15%
江信瑞福灵活配置混合A002630	1.629110-16	+0.16%	−1.83%	−4.43%	−1.11%	+12.77%	+75.53%	+12.74%	0.06%
交银瑞卓三年持有期混合013247	1.141110-16	+0.18%	−1.89%	−3.22%	−8.11%	+12.75%	+35.51%	+6.09%	0.15%
摩根科技前沿混合C014964	3.267310-16	−0.07%	−5.86%	−12.70%	−18.98%	+12.74%	+65.90%	+2.63%	0.00%
东吴配置优化混合C011707	2.512610-16	−0.35%	−7.10%	−16.69%	−24.45%	+12.72%	+93.54%	+2.21%	0.00%
金信智能中国2025混合C020435	2.534310-16	0.00%	−0.10%	+0.12%	+5.74%	+12.72%	—	+10.89%	0.00%
国联安中证半导体ETF联接C007301	3.223110-16	−0.42%	−7.73%	−15.91%	−26.46%	+12.71%	+97.71%	+14.30%	0.00%
南方转型增长混合C014499	2.364710-16	+0.12%	−4.92%	−8.25%	−7.19%	+12.71%	+32.55%	+7.10%	0.00%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)I022664	1.656310-15	−0.05%	−2.63%	+2.60%	+0.31%	+12.70%	—	+12.37%	0.00%
诺安和鑫混合A002560	2.495110-16	−0.17%	−5.17%	−15.68%	−24.61%	+12.68%	+92.88%	+12.55%	0.15%
国泰中证煤炭ETF联接A008279	2.368010-16	+0.93%	−2.35%	+0.01%	+9.39%	+12.68%	+24.26%	+23.70%	0.10%
西部利得量化成长混合C011228	2.682710-16	+0.57%	−4.89%	−4.71%	−0.43%	+12.68%	+36.92%	+8.22%	0.00%
长城研究精选混合C014538	1.504910-16	+0.25%	−4.15%	−12.96%	−17.66%	+12.68%	+33.53%	−1.18%	0.00%
太平量化选股混合C021885	1.356910-16	+1.25%	−4.52%	+0.81%	+10.97%	+12.68%	—	+4.02%	0.00%
南方优选成长混合C005206	4.866010-16	−0.27%	−2.91%	−8.12%	−11.64%	+12.65%	+58.45%	+5.03%	0.00%
诺德成长优势混合570005	1.479010-16	−0.07%	−3.08%	−5.74%	−0.20%	+12.64%	+43.87%	+8.19%	0.15%
国联安科创混合(LOF)501096	1.144310-16	+0.19%	−10.06%	−19.81%	−35.50%	+12.64%	+68.50%	−2.90%	0.06%
工银聚焦30股票001496	1.944010-16	−0.97%	−7.95%	−16.89%	−23.28%	+12.63%	+59.34%	+2.32%	0.15%
南方浩益进取聚申3个月持有混合(FOF)C014935	1.117310-14	−0.75%	−1.35%	−1.66%	−2.37%	+12.62%	+37.60%	+10.00%	0.00%
银华新锐成长混合A013842	1.409210-16	+0.20%	−6.05%	−13.25%	−22.08%	+12.62%	+76.75%	+6.72%	1.50%
长城稳健成长混合A200016	1.768610-16	+0.08%	−0.11%	−0.48%	−5.03%	+12.59%	+40.14%	+10.88%	0.15%
弘毅远方汽车产业升级混合C015528	1.258910-16	−0.02%	−10.05%	−21.94%	−29.73%	+12.55%	+56.60%	+11.68%	0.00%
中加低碳经济六个月持有混合C014479	1.390910-16	+0.33%	−8.00%	−11.54%	−9.13%	+12.54%	+108.00%	−2.58%	0.00%
大成纳斯达克100ETF联接(QDII)A000834	6.318710-15	−0.10%	−2.80%	+2.40%	−0.23%	+12.54%	+73.07%	+11.51%	0.12%
华泰柏瑞纳斯达克100ETF发起式联接(QDII)C019525	1.644210-15	−0.05%	−2.64%	+2.58%	+0.27%	+12.52%	—	+12.23%	0.00%
汇添富高端制造股票C015114	3.006010-16	+0.33%	−2.37%	−4.72%	−4.33%	+12.50%	+43.35%	+7.13%	0.00%
华宝海外科技股票(QDII-LOF)A501312	2.365110-15	+0.44%	−3.20%	+0.45%	+2.65%	+12.50%	+124.67%	+18.42%	0.12%
鹏华稳健回报混合A009023	1.989610-16	+0.08%	−10.90%	−21.11%	−26.95%	+12.48%	+95.61%	−4.81%	0.15%
融通转型三动力灵活配置混合A000717	3.554010-16	−1.52%	−10.23%	−22.37%	−32.50%	+12.47%	+58.10%	−1.88%	0.15%
工银国企改革股票001008	2.714010-16	+1.23%	−5.73%	−14.44%	−4.87%	+12.47%	+41.28%	+1.95%	0.15%
交银先进制造混合A519704	5.811210-16	+0.02%	−4.72%	−9.69%	−11.61%	+12.46%	+62.52%	+5.96%	0.15%
建信纳斯达克100指数(QDII)D人民币023422	3.372610-15	−0.07%	−2.54%	+2.61%	+0.38%	+12.46%	—	+11.47%	0.00%
建信纳斯达克100指数(QDII)C人民币012752	3.356510-15	−0.07%	−2.54%	+2.60%	+0.38%	+12.45%	+79.81%	+11.46%	0.00%
华宝国策导向混合C019108	1.241010-16	+0.16%	−7.66%	−14.00%	−18.03%	+12.41%	+28.73%	−1.19%	0.00%
嘉实优势成长混合A003292	1.668010-16	+0.60%	−3.86%	−6.55%	−2.06%	+12.40%	+53.17%	+11.20%	0.15%
广发百发大数据价值混合C016924	1.532010-16	+1.93%	+0.07%	−6.98%	−2.30%	+12.40%	+56.17%	−3.95%	0.00%
华宝多策略增长C015613	0.529910-16	+0.19%	−7.60%	−13.98%	−18.24%	+12.39%	+24.65%	−1.43%	0.00%
财通收益增强债券C003204	1.834310-16	−0.22%	−3.98%	−8.85%	−8.98%	+12.38%	+44.78%	+8.94%	0.00%
海富通成长甄选混合A009651	1.460510-16	−0.08%	−6.68%	−17.73%	−23.60%	+12.38%	+25.03%	+4.28%	0.15%
博时厚泽回报混合A005265	2.072410-16	−0.36%	−8.14%	−19.04%	−23.31%	+12.35%	+33.00%	+5.42%	0.15%
国泰中证煤炭ETF联接C008280	2.322110-16	+0.93%	−2.35%	−0.02%	+9.31%	+12.35%	+23.14%	+23.40%	0.00%
国泰中证煤炭ETF联接E022501	2.354410-16	+0.93%	−2.35%	−0.02%	+9.30%	+12.34%	—	+23.40%	0.00%
摩根时代睿选股票A014341	1.622510-16	−0.34%	−5.79%	−11.10%	−25.26%	+12.33%	+65.11%	+9.44%	0.15%
创金合信先进装备股票A011685	1.524910-16	+2.87%	+0.51%	−1.57%	+2.83%	+12.29%	+44.92%	−4.35%	0.15%
国联鑫起点混合A001413	1.281010-16	+1.51%	−4.22%	+1.26%	+9.32%	+12.28%	+37.31%	+4.53%	0.15%
招商研究优选股票A008261	2.114610-16	+0.23%	−0.48%	−3.23%	−10.43%	+12.28%	+106.34%	+14.28%	0.15%
恒越蓝筹精选混合012846	1.416310-16	−1.71%	−11.35%	−21.37%	−17.47%	+12.27%	+80.81%	+7.50%	0.15%
财通资管鑫逸混合A004888	1.846410-16	+0.38%	−1.69%	−2.92%	−7.53%	+12.26%	+26.54%	+4.17%	0.12%
方正富邦泰利12个月持有混合A013714	1.100110-16	−0.05%	−1.45%	−4.07%	−2.57%	+12.26%	+14.22%	+12.04%	0.08%
百嘉百兴纯债债券A014259	1.169110-16	0.00%	+9.90%	+10.07%	+10.40%	+12.24%	+16.45%	+11.87%	0.06%

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”。