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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
中银研究精选灵活配置混合A000939	0.945010-16	−0.40%	−7.28%	−15.61%	−13.26%	+38.35%	+84.39%	+20.63%	0.15%
宝盈国家安全沪港深股票A001877	2.658710-16	−0.72%	−8.78%	−20.95%	−30.78%	+38.34%	+125.20%	+9.01%	0.15%
国联安新科技混合A007305	2.896210-16	−0.47%	−5.57%	−14.09%	−20.11%	+38.17%	+101.22%	+34.32%	0.15%
方正富邦核心优势混合A018815	1.551010-16	−0.39%	−11.30%	−21.68%	−33.24%	+37.96%	—	+37.20%	0.15%
中银研究精选灵活配置混合C012264	0.923810-16	−0.40%	−7.29%	−15.63%	−13.34%	+37.93%	+82.69%	+20.28%	0.00%
中加科技创新混合发起式C020662	2.351310-16	−1.20%	−11.31%	−21.78%	−23.81%	+37.77%	—	+13.63%	0.00%
富国新兴产业股票C015686	4.744310-16	−0.53%	−8.06%	−19.90%	−27.41%	+37.72%	+165.64%	+25.07%	0.00%
财通科技创新混合C008984	1.488110-16	−1.88%	−10.87%	−23.28%	−22.47%	+37.66%	+66.25%	+31.84%	0.00%
天弘全球高端制造混合(QDII)A016664	2.304510-15	−5.25%	−14.97%	−14.05%	−27.42%	+37.52%	+149.35%	+23.84%	0.15%
宝盈国家安全沪港深股票C013613	2.581010-16	−0.72%	−8.79%	−20.99%	−30.88%	+37.51%	+121.22%	+8.49%	0.00%
长信创新驱动股票A519935	2.784010-16	−0.61%	−7.75%	−18.36%	−24.82%	+37.48%	+157.30%	+16.53%	0.15%
先锋聚优A004726	1.413610-16	−0.08%	+0.75%	+1.12%	+12.06%	+37.47%	+24.24%	+37.84%	0.15%
上银数字经济混合发起式A021593	2.147610-16	−0.06%	−5.45%	−15.67%	−22.08%	+37.44%	—	+42.96%	0.15%
长城优化升级混合A200015	6.251510-16	−0.76%	−9.24%	−16.05%	−16.61%	+37.39%	+73.00%	+19.14%	0.15%
先锋聚优C004727	1.436010-16	−0.09%	+0.74%	+1.10%	+12.00%	+37.19%	+23.51%	+37.63%	0.00%
方正富邦核心优势混合C018816	1.523710-16	−0.39%	−11.30%	−21.72%	−33.34%	+37.15%	—	+36.54%	0.00%
天弘全球高端制造混合(QDII)C016665	2.280610-15	−5.25%	−14.97%	−14.07%	−27.48%	+37.10%	+147.11%	+23.52%	0.00%
大成科技创新混合A008988	3.701210-16	−0.80%	−9.82%	−19.10%	−30.62%	+36.90%	+218.60%	+22.95%	0.15%
上银数字经济混合发起式C021594	2.129910-16	−0.06%	−5.46%	−15.70%	−22.16%	+36.89%	—	+42.52%	0.00%
长城优化升级混合C013274	6.059510-16	−0.76%	−9.25%	−16.10%	−16.74%	+36.53%	+69.86%	+18.54%	0.00%
大成科技创新混合C008989	3.607010-16	−0.81%	−9.83%	−19.12%	−30.69%	+36.36%	+214.83%	+22.57%	0.00%
中银新趋势灵活配置混合A001370	2.506010-16	−0.31%	−7.58%	−16.21%	−14.38%	+36.27%	+77.10%	+16.94%	0.15%
中海信息产业混合A000166	1.732510-16	−0.81%	−7.83%	−18.32%	−25.10%	+36.25%	+60.80%	+18.64%	0.15%
易方达策略成长二号混合112002	1.332010-16	−0.15%	−6.13%	−13.00%	−24.92%	+36.02%	+104.20%	+20.16%	0.20%
易方达策略成长混合110002	6.255010-16	−0.14%	−6.15%	−13.03%	−25.30%	+35.96%	+103.39%	+20.26%	0.15%
前海开源周期优选混合A003857	4.141510-16	−0.08%	−7.58%	−18.40%	−31.13%	+35.96%	+137.58%	+21.12%	0.15%
前海开源周期优选混合C003858	4.081910-16	−0.08%	−7.59%	−18.40%	−31.15%	+35.83%	+136.88%	+21.03%	0.15%
农银专精特新混合A016305	1.428210-16	−1.06%	−7.89%	−19.86%	−22.10%	+35.75%	+79.76%	+25.59%	0.15%
中邮信息产业灵活配置混合A001227	1.755010-16	−0.85%	−7.44%	−16.63%	−22.41%	+35.73%	+119.92%	+28.48%	0.15%
华商电子行业量化股票发起式A007685	3.013010-16	−0.12%	−5.76%	−15.95%	−24.32%	+35.73%	+125.30%	+31.15%	0.15%
中银新趋势灵活配置混合C014845	2.461810-16	−0.31%	−7.59%	−16.23%	−14.46%	+35.71%	+74.97%	+16.56%	0.00%
中海信息产业混合C018848	1.714610-16	−0.81%	−7.84%	−18.34%	−25.17%	+35.71%	+59.16%	+18.27%	0.00%
华安标普全球石油指数(LOF)C014982	2.250910-15	−1.08%	+2.14%	−0.14%	+12.53%	+35.69%	+36.50%	+31.10%	0.00%
民生加银科技创新混合(LOF)501200	1.174910-16	−0.33%	−6.34%	−17.86%	−23.79%	+35.67%	+65.08%	+30.25%	0.15%
国泰致和混合A012816	1.209610-16	−0.09%	−2.94%	−4.06%	−1.82%	+35.56%	+59.49%	+25.17%	0.15%
华安制造升级一年持有混合A014007	1.200410-16	−0.99%	−6.78%	−10.16%	−18.63%	+35.26%	+80.54%	+31.13%	0.15%
农银专精特新混合C016306	1.405310-16	−1.06%	−7.90%	−19.89%	−22.18%	+35.22%	+77.64%	+25.19%	0.00%
华商电子行业量化股票发起式C022831	2.992010-16	−0.12%	−5.76%	−15.98%	−24.39%	+35.20%	—	+30.75%	0.00%
中邮信息产业灵活配置混合C023021	1.744010-16	−0.85%	−7.43%	−16.63%	−22.49%	+35.19%	—	+28.05%	0.00%
国泰致和混合C012817	1.187010-16	−0.09%	−2.94%	−4.09%	−1.91%	+35.04%	+57.62%	+24.78%	0.00%
诺德周期策略混合570008	4.925010-16	−0.69%	−9.10%	−23.01%	−26.02%	+35.01%	+74.03%	+12.86%	0.15%
国联安科技动力股票A001956	2.882710-16	−1.90%	−11.61%	−26.22%	−30.43%	+35.00%	+113.31%	+13.64%	0.15%
红土创新智能制造混合型发起式A013250	1.170210-16	−1.47%	−10.70%	−24.17%	−34.59%	+34.69%	+66.81%	+17.87%	0.15%
宏利蓝筹混合001267	1.851010-16	−0.27%	−4.29%	−15.29%	−24.97%	+34.62%	+108.45%	+18.12%	0.15%
新华鑫科技3个月滚动持有灵活配置混合A012200	1.494510-16	−0.43%	−4.74%	−15.85%	−28.16%	+34.58%	+90.38%	+31.30%	0.15%
建信社会责任混合A530019	3.670010-16	−0.89%	−8.48%	−19.59%	−29.41%	+34.48%	+100.43%	+15.37%	0.15%
华安制造升级一年持有混合C014008	1.166110-16	−0.99%	−6.79%	−10.21%	−18.76%	+34.45%	+77.33%	+30.52%	0.00%
金信行业优选混合发起式A002256	3.358410-16	−0.36%	−6.77%	−20.13%	−24.72%	+34.35%	+90.28%	+20.47%	0.15%
长城久祥混合A001613	1.970410-16	−2.68%	−10.69%	−24.67%	−26.84%	+34.29%	+126.38%	+19.31%	0.15%
国泰价值优选灵活配置混合(LOF)A501064	3.277210-16	−0.09%	−3.08%	−4.35%	−2.35%	+34.19%	+57.62%	+23.74%	0.15%

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”。