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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
易方达科讯混合110029	3.344210-16	+0.38%	−9.11%	−19.58%	−23.39%	+24.68%	+188.66%	+11.06%	0.15%
广发先进制造股票发起式A014191	1.649410-16	−0.77%	−10.99%	−22.99%	−31.65%	+24.67%	+127.28%	−0.85%	0.15%
华泰柏瑞行业优选6个月持有期混合C016653	1.306010-16	−1.31%	−12.35%	−27.36%	−33.20%	+24.67%	+55.37%	+5.58%	0.00%
华商创新成长混合发起式A000541	3.535010-16	−0.73%	−7.75%	−16.96%	−20.47%	+24.65%	+78.99%	+14.44%	0.15%
平安优势产业混合C006101	3.179810-16	−0.47%	−3.06%	−9.56%	−18.92%	+24.60%	+78.81%	+11.47%	0.00%
融通慧心混合C017738	1.758810-16	−1.14%	−10.73%	−19.13%	−29.74%	+24.54%	+80.15%	+10.23%	0.00%
华夏数字经济龙头混合发起式A016237	1.761010-16	−0.46%	−10.17%	−17.73%	−22.08%	+24.43%	+85.15%	+15.51%	0.15%
汇添富中证芯片产业指数增强发起式C014194	1.503010-16	−0.23%	−6.63%	−15.70%	−26.97%	+24.39%	+129.26%	+23.25%	0.00%
易方达改革红利混合001076	3.365010-16	+0.36%	−7.58%	−16.98%	−19.28%	+24.38%	+126.53%	+12.03%	0.15%
汇安成长领航混合C024718	1.199210-16	−0.13%	−6.71%	−16.69%	−23.29%	+24.37%	—	+14.08%	0.00%
景顺长城研究精选股票A000688	2.915010-16	−0.75%	−11.05%	−21.28%	−30.73%	+24.31%	+155.93%	+5.81%	0.15%
东财数字经济混合A015096	2.147910-16	−0.90%	−8.43%	−21.47%	−28.31%	+24.31%	+182.58%	+11.45%	0.15%
银华卓信成长精选混合C016624	1.202610-16	−0.17%	−10.74%	−23.37%	−29.90%	+24.29%	+74.24%	+12.80%	0.00%
华夏军工安全混合C013566	2.221010-16	+2.35%	+0.18%	−8.71%	+0.23%	+24.29%	+58.98%	+12.80%	0.00%
兴银策略智选混合A010427	1.495010-16	−0.93%	−7.83%	−9.49%	−15.89%	+24.21%	+78.17%	+27.97%	0.15%
广发先进制造股票发起式C014192	1.620210-16	−0.77%	−11.00%	−23.01%	−31.72%	+24.18%	+124.72%	−1.16%	0.00%
海富通科技创新混合C009024	1.226110-16	−1.72%	−9.86%	−22.92%	−27.66%	+24.05%	+45.07%	+2.71%	0.00%
华夏数字经济龙头混合发起式C016238	1.732110-16	−0.46%	−10.18%	−17.76%	−22.16%	+23.93%	+82.96%	+15.14%	0.00%
华商创新成长混合发起式C024020	3.505010-16	−0.71%	−7.74%	−17.00%	−20.58%	+23.90%	—	+13.95%	0.00%
英大策略优选A001607	3.188710-16	−1.49%	−9.40%	−24.33%	−28.52%	+23.89%	+50.74%	+21.02%	0.08%
国联新经济混合A001387	5.191010-16	−0.50%	−8.30%	−20.27%	−24.11%	+23.89%	+63.81%	+13.17%	0.15%
东方红中国优势混合001112	2.151010-16	−0.23%	−2.54%	−7.72%	−9.05%	+23.83%	+38.42%	+21.25%	0.15%
嘉合睿金混合发起式A005090	1.803710-16	−1.75%	−11.75%	−25.14%	−29.08%	+23.83%	+62.60%	+8.45%	0.15%
国联新经济混合C001388	3.121010-16	−0.48%	−8.29%	−20.28%	−24.12%	+23.80%	+63.32%	+13.12%	0.00%
建信科技创新混合A008962	2.071210-16	+0.36%	−3.28%	−11.82%	−22.09%	+23.71%	+79.50%	+15.97%	0.15%
景顺长城稳健回报混合A001194	4.739010-16	−0.59%	−11.42%	−22.06%	−32.14%	+23.67%	+246.93%	+5.33%	0.10%
易方达创新驱动灵活配置混合000603	2.535010-16	−0.55%	−7.24%	−16.61%	−24.17%	+23.66%	+65.79%	+13.37%	0.15%
融通稳信增益6个月持有期混合A010807	1.559210-16	−0.35%	−5.41%	−9.59%	−6.97%	+23.62%	+57.88%	+11.77%	0.10%
兴银策略智选混合C010428	1.449810-16	−0.94%	−7.84%	−9.52%	−15.99%	+23.59%	+75.52%	+27.48%	0.00%
景顺长城研究精选股票C018998	2.861010-16	−0.73%	−11.07%	−21.31%	−30.83%	+23.59%	+151.41%	+5.34%	0.00%
鹏华改革红利股票001188	2.027010-16	−0.44%	−6.98%	−13.19%	−12.48%	+23.52%	+83.94%	+27.16%	0.15%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A017894	1.572010-15	+1.93%	+2.62%	+0.47%	+4.40%	+23.46%	+54.41%	+14.37%	0.12%
交银启盛混合A017794	1.833610-16	−0.96%	−8.18%	−16.53%	−23.09%	+23.46%	+97.27%	+15.12%	0.15%
新华优选成长混合519089	2.544710-16	−0.03%	−9.29%	−18.98%	−24.46%	+23.42%	+47.34%	+18.44%	0.15%
英大策略优选C001608	2.976210-16	−1.49%	−9.41%	−24.35%	−28.59%	+23.41%	+48.97%	+20.65%	0.00%
景顺长城稳健回报混合C001407	4.582010-16	−0.61%	−11.44%	−22.09%	−32.19%	+23.40%	+244.51%	+5.16%	0.00%
东财数字经济混合C015097	2.070810-16	−0.90%	−8.45%	−21.53%	−28.46%	+23.32%	+176.03%	+10.75%	0.00%
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C017895	1.558910-15	+1.93%	+2.62%	+0.44%	+4.34%	+23.16%	+53.34%	+14.15%	0.00%
融通稳信增益6个月持有期混合C012525	1.530110-16	−0.35%	−5.41%	−9.62%	−7.06%	+23.14%	+56.01%	+11.43%	0.00%
民生加银专精特新智选混合发起式A017154	1.522710-16	+1.78%	−4.50%	+0.65%	+6.45%	+23.11%	+67.72%	+20.48%	0.15%
建信科技创新混合C008963	2.002710-16	+0.36%	−3.28%	−11.85%	−22.19%	+23.10%	+76.76%	+15.52%	0.00%
诺安成长混合A320007	2.329010-16	−0.26%	−1.69%	−4.82%	−13.87%	+23.03%	+85.28%	+22.32%	0.15%
兴业科技创新混合发起式A024796	1.450310-16	−0.34%	−5.35%	−12.95%	−21.21%	+22.94%	—	+23.20%	0.15%
东方阿尔法科技智选混合发起A025499	1.218210-16	+0.37%	−12.95%	−23.41%	−38.18%	+22.94%	—	+14.11%	0.15%
大成互联网思维混合A001144	2.719510-16	−1.15%	−7.58%	−18.26%	−28.16%	+22.89%	+73.33%	+30.08%	0.12%
广发生物科技指数人民币(QDII)A001092	1.660010-15	+1.97%	+2.53%	−0.18%	+3.62%	+22.87%	+54.28%	+13.08%	0.13%
嘉合睿金混合发起式C005091	1.692210-16	−1.75%	−11.76%	−25.19%	−29.22%	+22.84%	+58.73%	+7.77%	0.00%
万家科创主题灵活配置混合(LOF)A501075	2.983510-16	−0.30%	−5.66%	−9.92%	−13.64%	+22.82%	+97.74%	+18.69%	1.50%
华泰柏瑞中证油气产业ETF发起式联接A023832	1.340510-16	+0.04%	−4.33%	−2.62%	+7.39%	+22.82%	—	+11.38%	0.12%
民生加银专精特新智选混合发起式C017155	1.505310-16	+1.78%	−4.50%	+0.64%	+6.38%	+22.75%	+66.24%	+20.19%	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”。