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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
华夏半导体龙头混合发起C016501	2.767410-16	−0.51%	−6.33%	−14.91%	−20.34%	+49.27%	+154.31%	+39.39%	0.00%
中加新兴成长混合C009856	2.485510-16	−0.68%	−7.51%	−19.40%	−28.35%	+49.14%	+148.15%	+27.12%	0.00%
广发百发大数据精选混合A001741	1.743010-16	+0.06%	−8.36%	−18.40%	−20.37%	+49.13%	+72.79%	+20.79%	0.12%
广发百发大数据精选混合E001742	1.735010-16	0.00%	−8.44%	−18.43%	−20.41%	+49.09%	+72.02%	+20.74%	0.06%
华夏成长先锋一年持有混合A013389	1.234710-16	+0.25%	−6.67%	−17.07%	−22.06%	+49.06%	+53.55%	+38.79%	0.15%
浦银睿智精选混合A519172	2.913010-16	−0.27%	−3.29%	−9.81%	−16.39%	+48.93%	+110.78%	+38.65%	0.15%
汇安成长优选混合C005551	2.868110-16	−0.26%	−6.64%	−17.53%	−22.44%	+48.84%	+223.31%	+23.60%	0.00%
国泰新经济灵活配置混合A000742	4.250010-16	−0.47%	−3.03%	−13.18%	−20.08%	+48.71%	+111.34%	+40.68%	0.15%
红土创新新科技股票A006265	6.461010-16	−1.59%	−10.55%	−23.84%	−34.30%	+48.65%	+176.57%	+25.33%	0.15%
财通均衡优选一年持有混合A013238	2.025710-16	−0.91%	−7.65%	−12.66%	−15.21%	+48.63%	+223.39%	+40.75%	0.15%
长城半导体混合发起式A020469	2.906310-16	+1.19%	−7.92%	−16.13%	−27.25%	+48.55%	—	+35.73%	0.15%
交银启明混合A009402	2.238610-16	−0.93%	−7.97%	−16.38%	−21.80%	+48.48%	+102.68%	+36.39%	0.15%
国泰新经济灵活配置混合C014989	4.188010-16	−0.48%	−3.03%	−13.20%	−20.14%	+48.25%	+109.40%	+40.35%	0.00%
嘉实中证半导体指数增强发起式A014854	2.816210-16	−0.40%	−3.62%	−13.27%	−19.89%	+48.08%	+169.52%	+41.95%	0.10%
创金合信积极成长股票A011377	2.056210-16	−0.44%	−3.05%	−14.68%	−20.96%	+48.03%	+157.99%	+45.90%	0.15%
华夏成长先锋一年持有混合C013390	1.192910-16	+0.25%	−6.69%	−17.11%	−22.20%	+48.02%	+50.35%	+38.02%	0.00%
招商中证半导体产业ETF发起式联接A020464	3.141210-16	−0.48%	−3.54%	−13.54%	−20.11%	+47.98%	—	+39.78%	0.12%
易方达行业领先混合110015	5.232010-16	−0.29%	−4.89%	−12.42%	−16.14%	+47.96%	+71.54%	+36.14%	0.15%
华夏磐晟混合(LOF)160324	2.874110-16	−0.68%	−6.21%	−11.40%	−12.43%	+47.95%	+106.96%	+55.16%	0.12%
易方达环保主题混合A001856	6.691010-16	+0.28%	−5.96%	−11.49%	−15.26%	+47.90%	+112.62%	+32.60%	0.15%
浦银睿智精选混合C519173	2.667010-16	−0.26%	−3.30%	−9.87%	−16.55%	+47.76%	+105.79%	+37.76%	0.00%
嘉实中证半导体指数增强发起式C014855	2.784910-16	−0.40%	−3.63%	−13.29%	−19.94%	+47.71%	+167.50%	+41.67%	0.00%
长城半导体混合发起式C020470	2.860610-16	+1.18%	−7.93%	−16.17%	−27.36%	+47.65%	—	+35.08%	0.00%
景顺长城优质成长股票A000411	3.631010-16	−0.16%	−9.36%	−21.07%	−24.29%	+47.54%	+211.73%	+21.68%	0.15%
财通均衡优选一年持有混合C013239	1.948210-16	−0.91%	−7.66%	−12.72%	−15.38%	+47.45%	+215.75%	+39.87%	0.00%
招商中证半导体产业ETF发起式联接C020465	3.107710-16	−0.49%	−3.55%	−13.57%	−20.19%	+47.39%	—	+39.34%	0.00%
创金合信积极成长股票C011378	1.998010-16	−0.44%	−3.06%	−14.71%	−21.06%	+47.28%	+154.04%	+45.33%	0.00%
易方达环保主题混合C019032	6.596010-16	+0.29%	−5.96%	−11.52%	−15.37%	+47.20%	—	+32.10%	0.00%
交银启明混合C013883	2.163610-16	−0.93%	−7.98%	−16.41%	−21.92%	+47.14%	+98.17%	+35.34%	0.00%
景顺长城优质成长股票C021500	3.599010-16	−0.14%	−9.37%	−21.07%	−24.36%	+47.02%	—	+21.30%	0.00%
富国创新科技混合A002692	3.533010-16	−1.40%	−11.36%	−24.25%	−28.35%	+46.90%	+160.16%	+23.66%	0.15%
财通智慧成长混合A009062	2.985210-16	−0.99%	−7.36%	−12.90%	−15.69%	+46.82%	+238.42%	+36.01%	0.15%
长城中小盘成长混合A200012	3.231810-16	−1.65%	−9.55%	−21.73%	−22.55%	+46.68%	+87.74%	+26.03%	0.15%
国泰成长价值混合A010912	1.501610-16	−0.48%	−2.94%	−12.96%	−19.27%	+46.48%	+117.28%	+41.98%	0.15%
华宝竞争优势混合A010335	1.279610-16	+0.51%	−3.03%	−11.48%	−20.67%	+46.39%	+154.80%	+41.25%	0.15%
前海开源高端装备制造混合A001060	2.698310-16	−1.14%	−5.10%	−16.26%	−25.39%	+46.15%	+100.77%	+34.56%	0.15%
华富半导体产业混合发起式A021626	2.181810-16	−1.13%	−8.13%	−18.63%	−21.54%	+46.11%	—	+44.96%	0.15%
富国创新科技混合C011120	3.412010-16	−1.39%	−11.38%	−24.30%	−28.47%	+46.00%	+155.58%	+23.04%	0.00%
长城中小盘成长混合C015722	3.858210-16	−1.65%	−9.56%	−21.76%	−22.65%	+45.96%	+84.95%	+25.54%	0.00%
国泰成长价值混合C010913	1.460210-16	−0.48%	−2.95%	−12.99%	−19.37%	+45.77%	+114.01%	+41.42%	0.00%
博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币018851	1.223510-15	−1.33%	+0.64%	−2.17%	+16.89%	+45.76%	+22.12%	+46.95%	0.10%
财通智慧成长混合C009063	2.833310-16	−0.99%	−7.38%	−12.96%	−15.87%	+45.66%	+230.41%	+35.16%	0.00%
华宝竞争优势混合C019925	1.264510-16	+0.50%	−3.04%	−11.52%	−20.78%	+45.65%	—	+40.69%	0.00%
前海开源高端装备制造混合C016721	2.678710-16	−1.14%	−5.11%	−16.29%	−25.46%	+45.57%	—	+34.14%	0.00%
华富半导体产业混合发起式C021627	2.165910-16	−1.13%	−8.14%	−18.65%	−21.62%	+45.54%	—	+44.52%	0.00%
华商优势行业混合A000390	1.951010-16	−1.32%	−11.72%	−27.71%	−30.12%	+45.49%	+154.95%	+19.64%	0.15%
华泰柏瑞行业领先混合460007	4.390010-16	−1.33%	−12.24%	−27.04%	−31.32%	+45.41%	+90.87%	+14.98%	0.15%
博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币018853	1.204810-15	−1.33%	+0.63%	−2.14%	+16.87%	+45.37%	+20.30%	+46.64%	0.00%
永赢科技智选混合发起A022364	4.569710-16	−0.42%	−7.70%	−15.80%	−18.15%	+44.99%	—	+20.91%	0.15%
华商优势行业混合C025348	1.943010-16	−1.27%	−11.68%	−27.72%	−30.18%	+44.75%	—	+19.12%	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”。