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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
博时厚泽回报混合C005266	1.938010-16	−0.36%	−8.16%	−19.09%	−23.47%	+11.45%	+29.84%	+4.75%	0.00%
国联新机遇混合C021943	0.906010-16	+1.23%	+1.23%	+0.55%	+5.59%	+11.44%	—	+4.74%	0.00%
汇安多策略混合C005110	1.623510-16	+1.32%	−4.79%	+0.07%	+7.13%	+11.43%	+59.65%	+5.36%	0.00%
招商研究优选股票C008262	2.008710-16	+0.22%	−0.50%	−3.29%	−10.61%	+11.42%	+101.56%	+13.59%	0.00%
富国中证煤炭指数(LOF)A161032	2.316010-16	+0.92%	−2.36%	−0.09%	+9.66%	+11.40%	+21.89%	+22.09%	0.00%
中信保诚先进制造混合A019219	1.849010-16	−0.27%	−11.15%	−22.63%	−21.62%	+11.39%	+85.34%	+9.33%	0.15%
民生加银优选股票000884	1.530310-16	+0.20%	−0.09%	+0.74%	+4.52%	+11.38%	−1.97%	+4.79%	0.15%
兴全全球视野股票340006	3.222710-16	+0.36%	−7.86%	−18.00%	−19.95%	+11.38%	+38.95%	+1.42%	0.15%
富国高端制造行业股票C014930	4.335010-16	−0.48%	−7.73%	−17.10%	−21.77%	+11.38%	+44.89%	+3.58%	0.00%
交银经济新动力混合A519778	3.454810-16	+0.14%	−2.78%	−7.18%	−11.95%	+11.36%	+30.37%	+2.24%	0.15%
浦银科创板100指数增强A021284	1.497610-16	−0.03%	−9.10%	−18.63%	−21.17%	+11.36%	—	+9.05%	0.12%
西部利得CES芯片指数增强A014418	1.306310-16	−0.43%	−7.61%	−16.53%	−25.72%	+11.35%	+105.30%	+11.76%	0.12%
宝盈科技30混合000698	5.883010-16	−0.57%	−8.52%	−20.30%	−29.77%	+11.34%	+126.88%	−0.14%	0.15%
大摩卓越成长混合233007	3.166910-16	−0.54%	−2.88%	−4.77%	−6.55%	+11.31%	+12.50%	+9.58%	0.15%
国泰医药健康股票A009805	0.949010-16	−2.13%	−8.92%	−5.34%	−4.76%	+11.25%	+19.22%	+19.06%	0.15%
长城周期优选混合发起式C021637	1.406310-16	+0.92%	−6.45%	−10.80%	+1.94%	+11.25%	—	−1.13%	0.00%
宝盈基础产业混合A010383	1.664810-16	+0.02%	−6.51%	−13.68%	−18.17%	+11.24%	+88.99%	+10.55%	0.15%
招商安荣混合A002776	2.135110-16	+0.37%	−3.32%	−8.89%	−13.21%	+11.23%	+48.46%	+3.43%	0.15%
鹏华新材料混合发起式C017668	1.183410-16	+1.03%	−5.72%	−7.94%	−3.21%	+11.21%	+32.79%	+1.50%	0.00%
国联中证煤炭指数(LOF)A168204	2.134010-16	+0.95%	−2.38%	−0.14%	+9.16%	+11.20%	+19.96%	+21.80%	0.00%
万家元晟量化选股混合发起式A025447	1.106110-16	+1.55%	−4.63%	+1.39%	+9.68%	+11.19%	—	+4.32%	0.15%
嘉实文体娱乐股票C003054	2.250010-16	−1.23%	−3.35%	−8.39%	−10.93%	+11.17%	+36.36%	+16.52%	0.00%
上银丰益混合C011505	1.455210-16	+0.21%	−0.60%	−1.36%	−2.41%	+11.17%	+47.47%	+10.26%	0.00%
工银信息产业混合C011474	4.100010-16	−0.49%	−6.48%	−15.95%	−24.67%	+11.17%	+35.94%	+6.19%	0.00%
富国中证煤炭指数(LOF)C013275	2.293010-16	+0.92%	−2.34%	−0.09%	+9.61%	+11.15%	+21.19%	+21.90%	0.00%
中欧中证芯片产业指数发起A020478	2.512110-16	−0.32%	−7.41%	−15.69%	−27.23%	+11.15%	—	+11.60%	0.10%
天弘上证科创板100指数增强发起C021386	1.742110-16	+0.34%	−8.38%	−16.50%	−19.86%	+11.15%	—	+6.75%	0.00%
广发全球医疗保健指数人民币(QDII)A000369	2.646010-15	+1.93%	+4.67%	+3.68%	+7.17%	+11.13%	+21.21%	+4.38%	0.13%
博时数字经济混合C012083	1.369210-16	−2.13%	−11.42%	−25.57%	−26.75%	+11.12%	+111.52%	+1.99%	0.00%
嘉实惠泽混合(LOF)160722	1.912710-16	+0.41%	−6.51%	−12.02%	−15.23%	+11.11%	+64.49%	+8.25%	0.15%
融通红利机会主题精选混合C005619	2.213710-16	+1.98%	−1.33%	+0.20%	+4.37%	+11.10%	+28.86%	+4.17%	0.00%
摩根民生需求股票C017099	2.585410-16	−0.14%	−6.39%	−15.58%	−27.72%	+11.09%	+36.76%	+3.81%	0.00%
银河和美生活混合C015665	1.528610-16	−0.52%	−8.38%	−24.72%	−36.72%	+11.08%	+22.42%	+10.22%	0.00%
中信保诚稳悦债券D021266	1.176310-16	+0.20%	+0.77%	+1.81%	+3.85%	+11.08%	—	+10.24%	0.08%
博道上证科创板综合指数增强C023902	1.531910-16	+0.14%	−8.02%	−14.84%	−16.21%	+11.08%	—	+8.02%	0.00%
南华科技创新混合发起C024477	1.075610-16	−1.02%	−9.63%	−23.87%	−25.89%	+11.08%	—	+11.46%	0.00%
中信保诚稳悦债券A004102	1.175510-16	+0.20%	+0.77%	+1.81%	+3.85%	+11.07%	+19.87%	+10.23%	0.08%
财通资管稳兴丰益六个月持有期混合C014626	1.146210-16	+0.11%	−0.43%	−1.01%	−4.98%	+11.07%	+19.61%	+5.64%	0.00%
信澳新能源产业股票A001410	5.612010-16	−0.57%	−6.11%	−16.99%	−21.83%	+11.04%	+65.35%	+11.46%	0.15%
易方达石油化工ETF联接A020104	1.365910-16	+1.50%	−4.07%	−4.51%	+0.60%	+11.04%	—	−4.80%	0.12%
博时价值臻选持有期混合A009857	1.097710-16	−1.15%	−7.18%	−16.64%	−19.77%	+10.98%	+57.24%	+6.85%	0.15%
招商中证煤炭等权指数(LOF)A161724	2.363710-16	+0.72%	−4.60%	−2.13%	+8.69%	+10.97%	+31.46%	+21.69%	0.10%
中信保诚稳悦债券C004103	1.173110-16	+0.21%	+0.77%	+1.81%	+3.83%	+10.97%	+19.56%	+10.15%	0.00%
浦银科创板100指数增强C021285	1.485310-16	−0.03%	−9.11%	−18.65%	−21.25%	+10.93%	—	+8.71%	0.00%
国寿安保强国智造混合003131	1.499210-16	−1.51%	−8.65%	−18.38%	−25.70%	+10.91%	+25.46%	+8.01%	0.15%
西部利得CES芯片指数增强C014419	1.281310-16	−0.44%	−7.63%	−16.56%	−25.80%	+10.91%	+102.83%	+11.41%	0.00%
天弘互联网混合A001210	1.424610-16	−0.79%	−5.18%	−16.56%	−26.89%	+10.88%	+68.19%	+8.85%	0.15%
中欧中证芯片产业指数发起C020483	2.495410-16	−0.32%	−7.42%	−15.71%	−27.28%	+10.87%	—	+11.38%	0.00%
易方达安心回馈混合A001182	2.828010-16	+0.17%	−0.31%	−1.44%	−0.60%	+10.86%	+23.06%	+8.81%	0.10%
招商中证煤炭等权指数(LOF)C013596	2.351710-16	+0.72%	−4.60%	−2.14%	+8.65%	+10.86%	+31.06%	+21.59%	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”。