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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
江信瑞福灵活配置混合C002631	1.513710-16	+0.16%	−1.84%	−4.47%	−1.24%	+12.21%	+72.74%	+12.29%	0.00%
建信灵活配置混合A000270	1.868810-16	+1.42%	−3.15%	+1.85%	+11.14%	+12.21%	+86.51%	+6.82%	0.12%
大成纳斯达克100ETF联接(QDII)C008971	6.257510-15	−0.10%	−2.81%	+2.38%	−0.30%	+12.21%	+71.53%	+11.25%	0.00%
天弘品质价值混合A024435	1.145810-16	+1.27%	−2.86%	−5.80%	−2.19%	+12.18%	—	+7.43%	1.50%
华宝海外科技股票(QDII-LOF)C017204	2.343110-15	+0.44%	−3.21%	+0.43%	+2.58%	+12.16%	+122.66%	+18.14%	0.00%
信澳研究优选混合C014954	1.407310-16	−0.56%	−6.20%	−17.12%	−21.64%	+12.15%	+65.76%	+13.23%	0.00%
景顺长城中证芯片产业ETF联接A024972	1.471310-16	−0.30%	−7.27%	−15.42%	−26.50%	+12.10%	—	+13.01%	0.10%
泰康优势精选三年持有期混合012294	1.271110-16	−0.20%	−5.34%	−10.72%	−13.84%	+12.09%	+74.05%	+9.44%	1.50%
富国高端制造行业股票A000513	4.456010-16	−0.45%	−7.69%	−17.05%	−21.63%	+12.07%	+47.40%	+4.09%	0.15%
鹏华稳健回报混合C017511	1.672710-16	+0.08%	−10.92%	−21.14%	−27.03%	+12.04%	+93.38%	−5.11%	0.00%
财通资管鑫逸混合C004889	1.811710-16	+0.38%	−1.70%	−2.93%	−7.58%	+12.03%	+25.79%	+4.01%	0.12%
华夏潜龙精选股票005826	2.548510-16	+0.02%	−6.45%	−13.07%	−19.03%	+12.01%	+86.66%	+3.06%	0.15%
交银先进制造混合C014963	5.703310-16	+0.02%	−4.72%	−9.72%	−11.69%	+12.01%	+60.58%	+5.62%	0.00%
招商远见成长混合C014784	0.984710-16	−1.22%	−7.57%	−21.36%	−29.48%	+12.01%	+40.53%	+6.47%	0.00%
汇安多策略混合A005109	1.683910-16	+1.32%	−4.78%	+0.11%	+7.27%	+11.98%	+62.05%	+5.77%	0.15%
嘉实优势成长混合C016135	1.645010-16	+0.55%	−3.86%	−6.59%	−2.14%	+11.98%	+51.19%	+10.85%	0.00%
长城周期优选混合发起式A021636	1.425310-16	+0.92%	−6.44%	−10.75%	+2.09%	+11.98%	—	−0.60%	0.15%
国联鑫起点混合C001414	1.192710-16	+1.50%	−4.23%	+1.23%	+9.24%	+11.95%	+36.14%	+4.28%	0.00%
景顺长城能源基建混合A260112	3.265010-16	+0.71%	−3.03%	−4.03%	+1.90%	+11.93%	+50.67%	+4.35%	0.15%
南方大数据300A001420	2.061610-16	+0.91%	−4.48%	+0.93%	+10.12%	+11.93%	+61.83%	+7.70%	0.12%
海富通成长甄选混合C009652	1.425610-16	−0.08%	−6.68%	−17.76%	−23.68%	+11.93%	+23.54%	+3.95%	0.00%
融通转型三动力灵活配置混合C009828	3.448010-16	−1.51%	−10.23%	−22.41%	−32.58%	+11.91%	+55.74%	−2.27%	0.00%
诺安和鑫混合C025246	2.476110-16	−0.17%	−5.17%	−15.71%	−24.68%	+11.89%	—	+12.19%	0.00%
鹏华新材料混合发起式A017667	1.208910-16	+1.04%	−5.71%	−7.89%	−3.06%	+11.88%	+35.21%	+1.98%	0.15%
景顺长城中证芯片产业ETF联接C024973	1.467710-16	−0.30%	−7.27%	−15.44%	−26.54%	+11.88%	—	+12.84%	0.00%
方正富邦泰利12个月持有混合C013715	1.079410-16	−0.05%	−1.46%	−4.10%	−2.68%	+11.80%	+12.85%	+11.67%	0.00%
嘉实文体娱乐股票A003053	2.362010-16	−1.21%	−3.32%	−8.31%	−10.77%	+11.78%	+38.53%	+17.05%	0.15%
建信灵活配置混合C020726	1.850310-16	+1.41%	−3.15%	+1.82%	+11.03%	+11.77%	—	+6.49%	0.00%
摩根民生需求股票A000524	2.647710-16	−0.14%	−6.38%	−15.54%	−27.61%	+11.76%	+39.24%	+4.30%	0.15%
摩根时代睿选股票C014342	1.595310-16	−0.34%	−5.80%	−11.13%	−25.36%	+11.76%	+62.62%	+9.01%	0.00%
银河和美生活混合A006128	1.569810-16	−0.51%	−8.36%	−24.68%	−36.62%	+11.75%	+24.64%	+10.75%	0.15%
工银信息产业混合A000263	4.218010-16	−0.47%	−6.45%	−15.91%	−24.57%	+11.74%	+38.02%	+6.62%	0.15%
创金合信先进装备股票C011686	1.481010-16	+2.87%	+0.50%	−1.62%	+2.70%	+11.73%	+42.76%	−4.73%	0.00%
银华新锐成长混合C013843	1.359010-16	+0.19%	−6.06%	−13.31%	−22.24%	+11.72%	+72.55%	+6.05%	0.00%
鹏华创新未来混合(LOF)C501205	0.757610-16	−1.71%	−10.73%	−24.56%	−21.15%	+11.71%	+82.60%	−2.86%	0.00%
国联新机遇混合A001261	0.918010-16	+1.21%	+1.21%	+0.66%	+5.76%	+11.68%	+33.62%	+5.03%	0.15%
融通红利机会主题精选混合A005618	2.312910-16	+1.98%	−1.32%	+0.24%	+4.50%	+11.63%	+30.75%	+4.57%	0.15%
上银丰益混合A011504	1.487510-16	+0.21%	−0.59%	−1.33%	−2.31%	+11.62%	+49.24%	+10.60%	0.08%
南华科技创新混合发起A024476	1.081110-16	−1.03%	−9.62%	−23.85%	−25.80%	+11.61%	—	+11.87%	0.15%
银华同力精选混合A009394	1.419710-16	+2.00%	−0.62%	−8.57%	+14.40%	+11.60%	+59.16%	+13.53%	0.15%
博时数字经济混合A012082	1.399010-16	−2.13%	−11.41%	−25.55%	−26.67%	+11.57%	+114.11%	+2.32%	0.15%
富国大盘核心资产混合012147	1.044210-16	+0.12%	−0.85%	−3.20%	−19.55%	+11.54%	+31.13%	+8.93%	0.15%
景顺长城能源基建混合C017090	3.213010-16	+0.72%	−3.02%	−4.03%	+1.84%	+11.52%	+48.89%	+4.05%	0.00%
博道上证科创板综合指数增强A023901	1.540910-16	+0.14%	−8.01%	−14.82%	−16.12%	+11.52%	—	+8.37%	0.12%
嘉实医疗保健股票000711	2.481010-16	−2.93%	−8.52%	−5.27%	−0.04%	+11.51%	+22.04%	+21.86%	0.15%
财通资管稳兴丰益六个月持有期混合A014625	1.166310-16	+0.11%	−0.43%	−0.98%	−4.89%	+11.50%	+21.05%	+5.97%	0.12%
天弘品质价值混合C024436	1.136510-16	+1.27%	−2.87%	−5.85%	−2.33%	+11.50%	—	+6.90%	0.00%
南方大数据300C001426	1.974910-16	+0.91%	−4.49%	+0.90%	+10.01%	+11.49%	+59.91%	+7.37%	0.00%
天弘上证科创板100指数增强发起A021385	1.754710-16	+0.34%	−8.38%	−16.48%	−19.80%	+11.49%	—	+7.00%	0.15%
华夏量化选股股票A024804	1.436010-16	−0.30%	−9.57%	−18.31%	−16.51%	+11.49%	—	+12.84%	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”。