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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
永赢锐见进取混合A022717	2.071110-16	−0.02%	−11.25%	−17.57%	−23.92%	+31.57%	—	+10.55%	0.15%
诺安益鑫灵活配置混合A002292	3.077710-16	−0.02%	−3.17%	−9.33%	−11.19%	+31.46%	+116.09%	+25.73%	0.15%
平安睿享文娱混合C002451	3.628010-16	−0.36%	−3.74%	−11.81%	−21.32%	+31.45%	+91.05%	+18.99%	0.00%
宏利先进制造股票A014299	1.417110-16	+0.30%	−6.05%	−15.69%	−22.12%	+31.44%	+87.17%	+29.30%	0.15%
华夏线上经济主题精选混合010020	1.094610-16	−0.57%	−8.68%	−20.00%	−27.27%	+31.37%	+48.58%	+25.56%	0.15%
易方达信息产业混合C019018	6.383010-16	−1.13%	−8.01%	−20.11%	−29.83%	+31.37%	—	+19.31%	0.00%
华泰柏瑞行业严选混合C011112	1.033310-16	−1.29%	−12.04%	−27.00%	−30.57%	+31.31%	+59.26%	+9.80%	0.00%
易方达优势领航六个月持有混合(FOF)C012653	1.648410-15	−2.18%	−5.39%	−8.33%	−14.87%	+31.26%	+90.63%	+24.44%	0.00%
国泰江源优势精选混合A005730	2.507210-16	−0.09%	−2.99%	−4.24%	−2.07%	+31.25%	+50.84%	+21.68%	0.15%
天治趋势精选混合350007	1.264910-16	−0.34%	−6.68%	−19.17%	−25.66%	+31.21%	+65.35%	+16.56%	0.15%
光大产业新动力混合A002772	2.419010-16	−0.74%	−4.95%	−12.67%	−20.61%	+31.18%	+138.80%	+27.85%	0.15%
中航机遇领航混合发起C018957	3.557010-16	−0.66%	−9.75%	−22.77%	−28.77%	+31.16%	+274.03%	+0.03%	0.00%
信澳汇智优选一年持有期混合A013556	1.766610-16	−0.55%	−9.77%	−21.90%	−25.84%	+31.11%	+110.08%	+22.37%	0.15%
宏利先进制造股票C014300	1.396210-16	+0.30%	−6.06%	−15.71%	−22.19%	+31.05%	+85.39%	+28.99%	0.00%
诺安益鑫灵活配置混合C014550	3.021010-16	−0.02%	−3.17%	−9.36%	−11.27%	+30.94%	+113.51%	+25.34%	0.00%
光大产业新动力混合C018082	2.449010-16	−0.81%	−4.97%	−12.75%	−20.69%	+30.82%	+141.52%	+27.62%	0.00%
永赢锐见进取混合C022718	2.050010-16	−0.02%	−11.26%	−17.61%	−24.03%	+30.80%	—	+10.04%	0.00%
国泰江源优势精选混合C011325	2.447110-16	−0.09%	−3.00%	−4.27%	−2.17%	+30.72%	+48.80%	+21.29%	0.00%
金鹰产业智选一年持有混合A018547	0.908110-16	−0.76%	−6.86%	−19.43%	−24.01%	+30.57%	+63.32%	+35.20%	0.15%
德邦鑫星价值灵活配置混合A001412	4.011510-16	−1.65%	−11.37%	−26.21%	−28.95%	+30.54%	+272.02%	+4.95%	0.15%
交银先锋混合A519698	3.448110-16	−1.08%	−8.23%	−16.82%	−21.09%	+30.42%	+88.54%	+19.43%	0.15%
德邦鑫星价值灵活配置混合C002112	3.852310-16	−1.65%	−11.37%	−26.22%	−28.97%	+30.41%	+270.95%	+4.86%	0.00%
信澳汇智优选一年持有期混合C013557	1.726010-16	−0.55%	−9.78%	−21.94%	−25.95%	+30.35%	+106.39%	+21.81%	0.00%
万家宏观择时多策略混合A519212	3.275610-16	+0.64%	−4.68%	−3.42%	+12.70%	+30.28%	+50.02%	+42.70%	0.15%
光大保德信行业轮动混合A360016	2.225010-16	−0.58%	−2.54%	−8.77%	−12.75%	+30.27%	+31.81%	+27.73%	0.15%
长城全球新能源车股票发起式(QDII)A501226	2.499410-15	−1.63%	−7.54%	−1.96%	−9.87%	+30.12%	+123.88%	+28.80%	0.15%
永赢价值发现慧选混合发起A023915	1.697010-16	+0.45%	−4.93%	−7.66%	−8.05%	+30.12%	—	+18.64%	0.15%
华夏低碳经济一年持有混合A015229	1.083510-16	−1.47%	−9.58%	−20.80%	−17.93%	+30.04%	+51.16%	+25.38%	0.15%
万家科技创新混合A008633	1.259410-16	−0.38%	−6.59%	−10.99%	−17.59%	+29.98%	+37.70%	+25.18%	0.15%
华商可转债债券A005273	2.484710-16	+0.33%	−0.86%	−1.69%	−5.31%	+29.97%	+62.88%	+24.67%	0.08%
中欧半导体产业股票发起A019759	2.097510-16	+0.55%	−0.54%	−8.88%	−18.61%	+29.80%	—	+34.09%	0.15%
金鹰产业智选一年持有混合C018548	0.894910-16	−0.77%	−6.87%	−19.47%	−24.13%	+29.78%	+60.08%	+34.56%	0.00%
华润元大信息传媒科技混合A000522	5.824810-16	−0.42%	−8.41%	−18.51%	−19.24%	+29.68%	+152.78%	+9.01%	0.15%
交银先锋混合C013950	3.409610-16	−1.09%	−8.24%	−16.86%	−21.21%	+29.65%	+85.20%	+18.87%	0.00%
东方创新科技混合001702	3.252710-16	+0.14%	−4.87%	−15.14%	−21.66%	+29.63%	+102.43%	+20.23%	0.15%
万家宏观择时多策略混合C017787	3.215910-16	+0.64%	−4.69%	−3.46%	+12.55%	+29.63%	+47.80%	+42.13%	0.00%
建信信息产业股票A001070	4.110010-16	−0.22%	−6.61%	−12.72%	−23.59%	+29.57%	+79.01%	+19.27%	0.15%
天弘中证全指通信设备指数发起A020899	2.763710-16	+0.08%	−11.48%	−22.75%	−25.80%	+29.56%	—	+5.52%	0.10%
华商可转债债券C005284	2.409410-16	+0.32%	−0.87%	−1.72%	−5.41%	+29.45%	+60.93%	+24.28%	0.00%
融通产业趋势股票A008382	1.444010-16	−0.30%	−12.25%	−25.19%	−36.28%	+29.43%	+96.57%	+7.43%	0.15%
永赢价值发现慧选混合发起C023925	1.681510-16	+0.45%	−4.94%	−7.70%	−8.20%	+29.35%	—	+18.09%	0.00%
万家科技创新混合C008634	1.217510-16	−0.38%	−6.59%	−11.03%	−17.69%	+29.34%	+35.65%	+24.68%	0.00%
长盛生态环境混合A000598	5.509510-16	+0.88%	−3.13%	−3.48%	+1.20%	+29.30%	+112.56%	+25.99%	0.15%
天弘中证全指通信设备指数发起C020900	2.750210-16	+0.08%	−11.48%	−22.77%	−25.84%	+29.29%	—	+5.35%	0.00%
长城全球新能源车股票发起式(QDII)C018036	2.452510-15	−1.63%	−7.55%	−2.01%	−10.00%	+29.24%	+120.21%	+28.10%	0.00%
国寿安保成长优选股票A001521	1.904010-16	−0.78%	−8.77%	−18.21%	−13.89%	+29.17%	+65.71%	+23.40%	0.15%
中欧半导体产业股票发起C019764	2.067710-16	+0.54%	−0.55%	−8.92%	−18.71%	+29.16%	—	+33.56%	0.00%
华润元大信息传媒科技混合C019089	5.752610-16	−0.42%	−8.42%	−18.53%	−19.32%	+29.16%	+149.74%	+8.67%	0.00%
华夏低碳经济一年持有混合C015230	1.051110-16	−1.47%	−9.59%	−20.84%	−18.07%	+29.11%	+47.98%	+24.66%	0.00%
融通行业景气混合A161606	2.427010-16	−0.94%	−10.90%	−24.53%	−33.36%	+29.10%	+51.43%	+8.88%	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”。