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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
圆信永丰大湾区A009055	2.813710-16	−0.41%	−6.80%	−17.18%	−14.60%	+29.10%	+116.06%	+19.97%	0.15%
建信信息产业股票C014863	4.041010-16	−0.22%	−6.63%	−12.76%	−23.67%	+29.02%	+77.24%	+18.89%	0.00%
华安幸福生活混合A005136	3.460910-16	−1.39%	−4.65%	−7.60%	−15.37%	+28.93%	+87.68%	+18.79%	0.15%
富国中证通信设备主题ETF发起式联接A021933	2.724710-16	−0.10%	−10.68%	−21.85%	−25.49%	+28.84%	—	+2.63%	0.12%
鑫元创业AI指数发起式A024478	1.239610-16	−1.34%	−9.18%	−16.35%	−21.08%	+28.68%	—	+4.53%	0.12%
易方达瑞程灵活配置混合A003961	4.307210-16	−0.58%	−7.13%	−16.34%	−23.11%	+28.66%	+81.26%	+16.85%	0.06%
宝盈转型动力混合A001075	2.808810-16	−0.86%	−8.66%	−19.82%	−30.23%	+28.66%	+225.58%	+10.52%	0.15%
圆信永丰大湾区C009056	2.725610-16	−0.41%	−6.80%	−17.21%	−14.68%	+28.58%	+113.07%	+19.60%	0.00%
富国中证通信设备主题ETF发起式联接C021934	2.713010-16	−0.10%	−10.69%	−21.86%	−25.52%	+28.58%	—	+2.46%	0.00%
国寿安保成长优选股票C017916	1.260010-16	−0.87%	−8.83%	−18.29%	−13.99%	+28.57%	+63.42%	+22.93%	0.00%
银河中证通信设备主题指数发起式A021988	2.118210-16	−0.14%	−10.46%	−21.45%	−25.49%	+28.55%	—	+2.33%	0.10%
融通行业景气混合C009277	2.351010-16	−0.93%	−10.91%	−24.55%	−33.42%	+28.48%	+49.20%	+8.49%	0.00%
华安动力领航混合A015604	1.638410-16	−0.33%	−4.34%	−6.91%	−13.03%	+28.42%	+95.72%	+18.45%	0.15%
易方达瑞程灵活配置混合C003962	4.287210-16	−0.58%	−7.14%	−16.36%	−23.15%	+28.40%	+80.18%	+16.66%	0.00%
博时科创主题灵活配置混合(LOF)A501082	3.204210-16	−0.60%	−5.77%	−16.82%	−30.15%	+28.35%	+109.85%	+16.25%	0.12%
大摩优悦安和混合A009893	0.877310-16	−2.07%	−6.27%	−2.46%	+4.17%	+28.32%	+19.78%	+34.43%	0.15%
广发全球精选股票(QDII)人民币A270023	5.933010-15	−1.93%	−6.69%	−2.87%	−11.85%	+28.31%	+119.17%	+27.53%	0.16%
鑫元创业AI指数发起式C024479	1.235310-16	−1.33%	−9.18%	−16.38%	−21.15%	+28.29%	—	+4.28%	0.00%
汇添富中证油气资源ETF发起式联接A023144	1.392810-16	−0.26%	−4.39%	−1.87%	+9.84%	+28.23%	—	+16.28%	0.10%
交银瑞安混合A024439	1.350010-16	+0.02%	−5.58%	−12.16%	−14.75%	+28.21%	—	+22.18%	0.15%
财通资管产业优选混合发起式A019119	2.418610-16	−1.31%	−11.33%	−20.93%	−23.41%	+28.20%	—	+12.63%	0.15%
华安幸福生活混合C014990	3.369610-16	−1.39%	−4.66%	−7.64%	−15.50%	+28.16%	+84.34%	+18.23%	0.00%
银河中证通信设备主题指数发起式C021989	2.105810-16	−0.14%	−10.47%	−21.47%	−25.54%	+28.16%	—	+2.08%	0.00%
国联安智能制造混合A006863	2.284810-16	−0.40%	−5.93%	−16.69%	−21.14%	+28.07%	+58.39%	+16.76%	0.15%
宝盈转型动力混合C015389	2.747310-16	−0.86%	−8.67%	−19.85%	−30.32%	+28.01%	+220.83%	+10.08%	0.00%
汇添富中证油气资源ETF发起式联接C023145	1.388910-16	−0.27%	−4.40%	−1.89%	+9.78%	+27.97%	—	+16.09%	0.00%
兴全精选混合163411	3.578110-16	−0.03%	−2.67%	−6.42%	−14.89%	+27.96%	+52.82%	+9.96%	0.10%
建信互联网+产业升级股票001396	1.694010-16	+0.41%	−8.68%	−19.83%	−23.21%	+27.95%	+72.86%	+20.48%	0.15%
长信利信混合A519949	1.767010-16	−0.39%	−5.25%	−7.39%	−10.49%	+27.86%	+48.24%	+25.77%	0.15%
博时科创主题灵活配置混合(LOF)C015491	3.147810-16	−0.60%	−5.78%	−16.85%	−30.23%	+27.85%	+107.38%	+15.89%	0.00%
大摩优悦安和混合C014867	0.860910-16	−2.07%	−6.28%	−2.48%	+4.07%	+27.82%	+18.37%	+34.01%	0.00%
国泰海通创新成长混合发起A018325	1.824910-16	−1.04%	−8.25%	−10.07%	−20.30%	+27.73%	+157.17%	+26.12%	0.15%
国投瑞银信息消费混合A000845	1.361510-16	+0.03%	−6.82%	−19.31%	−25.94%	+27.72%	+64.53%	+14.77%	0.15%
招商医药健康产业股票000960	2.479010-16	−4.03%	−10.96%	−6.28%	+8.06%	+27.72%	+22.72%	+36.66%	0.15%
建信创新中国混合000308	7.755010-16	+0.38%	−2.06%	−10.82%	−21.86%	+27.70%	+60.26%	+14.11%	0.15%
财通资管产业优选混合发起式C019120	2.391310-16	−1.31%	−11.33%	−20.95%	−23.49%	+27.69%	—	+12.27%	0.00%
华安动力领航混合C015605	1.600010-16	−0.32%	−4.35%	−6.96%	−13.16%	+27.67%	+92.28%	+17.90%	0.00%
工银智能制造股票A002861	2.829010-16	+0.64%	−5.13%	−14.04%	−22.41%	+27.66%	+137.73%	+10.42%	0.15%
先锋聚利混合A004833	1.602610-16	−0.81%	−6.58%	−15.64%	−21.02%	+27.65%	+88.92%	+25.81%	0.15%
财通科创主题灵活配置混合(LOF)A501085	2.614910-16	−2.15%	−9.82%	−22.85%	−20.11%	+27.60%	+82.85%	+11.74%	1.20%
南方专精特新混合A014189	1.244510-16	−0.73%	−7.42%	−17.47%	−19.86%	+27.56%	+61.35%	+18.06%	0.15%
嘉实国证通信ETF发起联接A019071	2.292410-16	−0.15%	−8.53%	−18.54%	−20.29%	+27.55%	+128.55%	+5.62%	0.10%
长信利信混合C007293	1.715010-16	−0.41%	−5.25%	−7.40%	−10.58%	+27.51%	+46.96%	+25.46%	0.00%
广发全球精选股票(QDII)人民币C021277	5.845110-15	−1.93%	−6.70%	−2.92%	−11.99%	+27.49%	—	+26.88%	0.00%
长信利信混合E007294	1.758010-16	−0.40%	−5.28%	−7.42%	−10.58%	+27.48%	+48.98%	+25.84%	0.15%
国联安智能制造混合C020197	2.257810-16	−0.40%	−5.93%	−16.72%	−21.22%	+27.46%	—	+16.41%	0.00%
永赢睿恒混合A017234	2.351110-16	−0.84%	−6.61%	−14.88%	−25.19%	+27.45%	—	+7.26%	1.50%
交银瑞安混合C024440	1.339310-16	+0.01%	−5.59%	−12.20%	−14.88%	+27.43%	—	+21.60%	0.00%
先锋聚利混合C004834	1.558310-16	−0.81%	−6.58%	−15.66%	−21.05%	+27.41%	+87.81%	+25.62%	0.00%
金鹰信息产业股票A003853	4.508710-16	−0.12%	−7.94%	−17.79%	−24.33%	+27.38%	+79.22%	+19.70%	0.12%

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”。