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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
长盛创新先锋混合A080002	2.692610-16	+1.11%	−2.29%	−3.73%	−1.25%	+21.36%	+90.07%	+17.96%	0.15%
金信深圳成长混合A002863	3.431910-16	−0.61%	−5.40%	−4.70%	−4.81%	+21.30%	+84.81%	+20.08%	0.15%
泰康半导体量化选股股票发起式C020477	2.601710-16	−0.68%	−7.63%	−16.00%	−24.20%	+21.27%	—	+19.72%	0.00%
中加转型动力混合A005775	5.177910-16	+0.86%	−3.36%	−1.70%	−4.36%	+21.24%	+116.78%	+2.65%	0.15%
银华中证5G通信主题ETF联接A008889	1.821910-16	−0.33%	−10.06%	−21.71%	−28.69%	+21.17%	+149.37%	+6.79%	0.12%
银河智联混合C017761	3.715010-16	−0.54%	−8.23%	−24.75%	−37.43%	+21.17%	+38.72%	+12.30%	0.00%
建信电子行业股票C017747	2.128310-16	−0.76%	−7.62%	−17.45%	−27.65%	+21.13%	+130.61%	+17.57%	0.00%
华夏创新前沿股票C025541	4.027010-16	−0.22%	−7.72%	−16.05%	−23.35%	+21.08%	—	+14.89%	0.00%
金鹰内需成长混合A009968	1.086610-16	−0.57%	−5.76%	−13.18%	−22.17%	+21.04%	+36.32%	+15.47%	0.15%
招商前沿医疗保健股票A011373	0.793210-16	−3.48%	−11.33%	−6.80%	+10.06%	+21.03%	+29.69%	+37.07%	0.15%
永赢锐见先锋混合A023420	1.205510-16	−0.16%	−11.14%	−17.69%	−23.03%	+21.00%	—	+14.80%	1.50%
东方阿尔法优势产业混合A009644	2.303210-16	−2.61%	−6.29%	−22.78%	−23.02%	+20.99%	+93.48%	+10.48%	0.15%
华夏中证5G通信主题ETF联接A008086	2.346810-16	−0.34%	−10.12%	−21.94%	−29.45%	+20.98%	+150.99%	+6.61%	0.12%
广发小盘成长混合(LOF)C009132	1.934210-16	−0.51%	−8.45%	−17.18%	−20.28%	+20.96%	+35.03%	+2.61%	0.00%
万家精选混合C015566	2.134810-16	+0.49%	−4.61%	−4.15%	+4.56%	+20.92%	+40.31%	+28.91%	0.00%
富荣福银混合A012545	1.077310-16	−1.95%	−9.57%	−22.32%	−34.78%	+20.87%	+39.60%	+10.06%	0.15%
博时成长回报混合C014037	1.425510-16	−1.71%	−8.16%	−20.41%	−28.87%	+20.84%	+106.47%	+12.01%	0.00%
银华中证5G通信主题ETF联接C010524	1.791310-16	−0.33%	−10.06%	−21.73%	−28.74%	+20.81%	+147.14%	+6.54%	0.00%
华夏中证5G通信主题ETF联接D023765	2.302810-16	−0.34%	−10.13%	−21.96%	−29.49%	+20.73%	—	+6.45%	0.00%
万家新利灵活配置混合519191	2.468510-16	+0.77%	−5.11%	−4.85%	+10.16%	+20.71%	+41.61%	+31.34%	0.06%
大成至臻回报混合A024469	1.334410-16	−1.40%	−9.64%	−22.16%	−27.51%	+20.68%	—	+14.96%	0.15%
银华中小盘混合A180031	4.397010-16	−2.79%	−11.17%	−25.26%	−17.58%	+20.66%	+89.03%	+18.52%	0.15%
金鹰年年邮益一年持有混合A011351	1.277710-16	−0.45%	−4.67%	−11.85%	−15.32%	+20.61%	+32.53%	+16.24%	0.10%
华夏中证5G通信主题ETF联接C008087	2.299210-16	−0.33%	−10.13%	−21.96%	−29.50%	+20.61%	+148.75%	+6.37%	0.00%
金信深圳成长混合C020180	3.595610-16	−0.62%	−5.42%	−4.75%	−4.96%	+20.58%	—	+19.51%	0.00%
广发科创主题灵活配置混合(LOF)501078	2.729210-16	−0.34%	−4.25%	−12.19%	−6.68%	+20.52%	+58.65%	+14.76%	0.15%
易方达科创芯片ETF联接A020670	2.930410-16	+0.05%	−7.47%	−17.16%	−25.98%	+20.48%	—	+22.49%	0.12%
交银持续成长主题混合A005001	2.527510-16	−0.66%	−0.60%	−0.09%	−1.88%	+20.45%	+58.98%	+27.81%	0.15%
宏利转型机遇股票A000828	5.197010-16	+0.25%	−5.18%	−11.89%	−18.56%	+20.41%	+174.68%	+12.59%	0.12%
长盛创新先锋混合C012716	2.575810-16	+1.11%	−2.30%	−3.79%	−1.45%	+20.40%	+85.60%	+17.22%	0.00%
富荣福银混合C012546	1.054710-16	−1.95%	−9.57%	−22.35%	−34.85%	+20.39%	+37.96%	+9.72%	0.00%
东方阿尔法优势产业混合C009645	2.231810-16	−2.61%	−6.30%	−22.81%	−23.12%	+20.38%	+90.59%	+10.04%	0.00%
西部利得新盈混合A673050	2.396010-16	0.00%	−5.45%	−21.26%	−25.52%	+20.34%	+42.36%	+6.87%	0.12%
华安智联混合(LOF)A501073	1.954510-16	−1.28%	−4.64%	−11.19%	−12.87%	+20.34%	+98.73%	+19.98%	0.12%
国泰中证油气产业ETF发起联接A020405	1.365510-16	+0.01%	−4.46%	−2.83%	+7.72%	+20.32%	—	+9.38%	0.10%
前海开源量化优选A002495	1.914010-16	+0.95%	−4.78%	−1.69%	+4.88%	+20.30%	+62.34%	+18.44%	0.15%
中加转型动力混合C005776	4.840210-16	+0.86%	−3.37%	−1.76%	−4.55%	+20.28%	+111.67%	+2.00%	0.00%
长盛新兴成长混合A001892	3.466310-16	−0.57%	−8.16%	−17.34%	−24.02%	+20.27%	+103.30%	+23.22%	0.15%
永赢锐见先锋混合C023421	1.197410-16	−0.17%	−11.16%	−17.73%	−23.15%	+20.27%	—	+14.26%	0.00%
广发睿杰精选混合发起式A1019374	1.413110-16	−0.34%	−8.96%	−19.19%	−21.81%	+20.15%	—	−4.49%	0.15%
易方达科创芯片ETF联接C020671	2.907010-16	+0.05%	−7.48%	−17.18%	−26.04%	+20.11%	—	+22.20%	0.00%
金鹰内需成长混合C009969	1.035510-16	−0.57%	−5.77%	−13.23%	−22.32%	+20.09%	+33.08%	+14.75%	0.00%
富国中小盘精选混合A000940	5.656010-16	−1.00%	−6.73%	−16.39%	−26.75%	+20.08%	+127.70%	+9.10%	0.15%
前海开源量化优选C002496	1.866010-16	+0.92%	−4.80%	−1.74%	+4.83%	+20.08%	+61.84%	+18.25%	0.00%
国泰中证油气产业ETF发起联接C020406	1.358010-16	+0.01%	−4.47%	−2.84%	+7.67%	+20.08%	—	+9.22%	0.00%
农银工业4.0混合001606	5.665910-16	−0.03%	−4.44%	−10.55%	−15.33%	+20.07%	+74.31%	+17.08%	0.15%
招商前沿医疗保健股票C011374	0.760410-16	−3.48%	−11.34%	−6.87%	+9.84%	+20.07%	+26.63%	+36.22%	0.00%
诺德新享灵活配置混合004987	1.765310-16	+0.75%	−0.37%	+1.86%	+10.82%	+20.06%	+25.06%	+14.61%	0.15%
宏利转型机遇股票C012800	5.116010-16	+0.24%	−5.21%	−11.91%	−18.63%	+20.04%	+172.27%	+12.32%	0.00%
大成至臻回报混合C024470	1.324010-16	−1.41%	−9.65%	−22.20%	−27.62%	+19.96%	—	+14.40%	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”。