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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
南方信息创新混合A007490	4.243110-16	0.00%	−3.38%	−14.80%	−22.85%	+65.00%	+169.73%	+59.25%	0.15%
国寿安保核心产业混合002376	1.481010-16	+0.07%	−4.08%	−7.96%	−15.85%	+64.01%	+90.12%	+51.90%	0.15%
国泰金鹿混合020018	3.363910-16	−2.72%	−7.30%	−10.74%	−20.37%	+63.92%	+68.40%	+42.67%	0.15%
南方信息创新混合C007491	4.002010-16	−0.01%	−3.40%	−14.85%	−23.00%	+63.67%	+163.31%	+58.23%	0.00%
浦银数字经济混合A025421	1.592510-16	−2.36%	−12.43%	−25.42%	−23.55%	+63.67%	—	+32.60%	0.15%
浦银数字经济混合C025422	1.584110-16	−2.36%	−12.44%	−25.45%	−23.62%	+62.86%	—	+32.02%	0.00%
宏利绩优混合A005903	3.392610-16	−0.86%	−10.20%	−23.77%	−30.11%	+61.91%	+188.41%	+32.08%	0.15%
天弘半导体设备指数A021532	2.759110-16	−0.76%	−4.00%	−14.73%	−18.69%	+61.91%	—	+52.60%	0.10%
东方惠新灵活配置混合A001198	2.450910-16	+0.29%	−5.89%	−16.88%	−27.04%	+61.74%	+257.22%	+54.75%	0.08%
天弘半导体设备指数C021533	2.746010-16	−0.76%	−4.01%	−14.75%	−18.73%	+61.59%	—	+52.35%	0.00%
宏利绩优混合C015576	3.334810-16	−0.87%	−10.21%	−23.80%	−30.18%	+61.27%	+185.03%	+31.68%	0.00%
东方惠新灵活配置混合C002163	2.426510-16	+0.29%	−5.89%	−16.90%	−27.09%	+61.26%	+254.08%	+54.38%	0.00%
国泰半导体设备ETF联接A019632	2.433910-16	−0.79%	−3.71%	−13.58%	−17.59%	+60.96%	+141.46%	+53.36%	0.10%
交银优择回报灵活配置混合A519770	4.830210-16	−0.92%	−7.30%	−17.84%	−22.28%	+60.84%	+246.00%	+40.59%	0.08%
国泰半导体设备ETF联接C019633	2.419810-16	−0.80%	−3.72%	−13.59%	−17.63%	+60.65%	+140.04%	+53.12%	0.00%
交银优择回报灵活配置混合C519771	4.812410-16	−0.92%	−7.31%	−17.85%	−22.32%	+60.52%	+243.99%	+40.36%	0.00%
易方达瑞享混合I001437	8.877810-16	−0.62%	−12.83%	−28.03%	−28.75%	+60.35%	+210.41%	+30.00%	0.06%
易方达瑞享混合E001438	7.174710-16	−0.62%	−12.84%	−28.04%	−28.79%	+60.03%	+208.59%	+29.80%	0.00%
宏利成长混合162201	5.313910-16	−0.86%	−10.08%	−23.65%	−29.54%	+60.00%	+275.65%	+28.65%	0.15%
广发新兴成长混合A002125	2.012610-16	−1.55%	−10.45%	−25.36%	−27.53%	+59.97%	+90.41%	+17.83%	0.15%
华泰柏瑞质量成长A008528	2.237910-16	−1.72%	−14.60%	−27.53%	−31.45%	+59.45%	+153.62%	+25.85%	0.15%
华泰柏瑞中韩半导体ETF发起式联接(QDII)A019454	3.073510-16	+1.57%	−13.54%	−14.03%	−17.33%	+59.36%	+208.37%	+51.54%	0.12%
华泰柏瑞中韩半导体ETF发起式联接(QDII)I022681	3.068410-16	+1.57%	−13.55%	−14.03%	−17.35%	+59.21%	—	+51.42%	0.00%
广发新兴成长混合C018291	1.969310-16	−1.54%	−10.46%	−25.39%	−27.62%	+59.20%	+86.84%	+17.37%	0.00%
中信保诚至利混合A003234	1.735010-16	−0.09%	−2.41%	−10.10%	−16.47%	+59.15%	+53.21%	+55.63%	0.08%
广发半导体设备ETF联接A020639	2.763010-16	−0.77%	−4.03%	−14.72%	−18.77%	+59.08%	—	+51.05%	0.12%
中信保诚至利混合C003235	1.722610-16	−0.09%	−2.41%	−10.11%	−16.49%	+59.00%	+52.75%	+55.51%	0.00%
华泰柏瑞中韩半导体ETF发起式联接(QDII)C019455	3.050510-16	+1.57%	−13.55%	−14.04%	−17.38%	+58.96%	+206.09%	+51.24%	0.00%
财通可持续混合A000017	3.175010-16	−1.00%	−7.65%	−20.23%	−21.74%	+58.91%	+209.76%	+34.82%	0.15%
易方达半导体设备ETF联接A021893	2.101610-16	−0.75%	−3.94%	−14.53%	−18.79%	+58.86%	—	+51.16%	0.12%
华泰柏瑞质量成长C011452	2.190310-16	−1.71%	−14.60%	−27.55%	−31.52%	+58.75%	+150.84%	+25.40%	0.00%
广发半导体设备ETF联接C020640	2.741610-16	−0.77%	−4.04%	−14.74%	−18.83%	+58.60%	—	+50.69%	0.00%
新华趋势领航混合519158	5.002310-16	−2.15%	−7.63%	−19.84%	−13.05%	+58.48%	+156.70%	+42.87%	0.15%
万家中证半导体材料设备主题ETF发起式联接A023828	2.218010-16	−0.75%	−3.99%	−14.62%	−18.73%	+58.46%	—	+51.07%	0.10%
华夏半导体材料设备ETF联接A020356	2.883010-16	−0.76%	−4.03%	−14.70%	−19.18%	+58.43%	—	+50.78%	0.12%
易方达半导体设备ETF联接C021894	2.089710-16	−0.75%	−3.95%	−14.56%	−18.85%	+58.38%	—	+50.79%	0.00%
信澳业绩驱动混合A016370	2.214810-16	−1.09%	−12.19%	−25.71%	−25.36%	+58.37%	+276.35%	+25.43%	0.15%
万家中证半导体材料设备主题ETF发起式联接C023829	2.211610-16	−0.75%	−4.00%	−14.64%	−18.77%	+58.15%	—	+50.83%	0.00%
华夏半导体材料设备ETF联接C020357	2.859710-16	−0.76%	−4.03%	−14.72%	−19.24%	+57.96%	—	+50.42%	0.00%
华银平安中国主题灵活配置001154	1.760210-16	−1.84%	−4.65%	−11.47%	−9.64%	+57.87%	+74.10%	+44.99%	0.15%
新华策略精选股票A001040	3.204610-16	−2.04%	−8.62%	−19.12%	−12.41%	+57.43%	+155.73%	+43.16%	0.15%
信澳业绩驱动混合C016371	2.160210-16	−1.09%	−12.20%	−25.75%	−25.48%	+57.43%	+269.71%	+24.84%	0.00%
新华策略精选股票C025415	3.192110-16	−2.03%	−8.62%	−19.15%	−12.50%	+56.81%	—	+42.71%	0.00%
国富全球科技互联混合(QDII)人民币A006373	6.589910-15	−1.53%	−7.20%	+0.73%	−8.92%	+56.61%	+175.88%	+48.84%	0.15%
华夏数字产业混合A019829	3.351710-16	−1.14%	−9.79%	−22.63%	−26.34%	+56.10%	—	+33.06%	0.15%
国富全球科技互联混合(QDII)人民币C021842	6.533210-15	−1.53%	−7.21%	+0.70%	−9.02%	+55.95%	—	+48.34%	0.00%
新华优选分红混合A519087	1.226710-16	−2.29%	−8.30%	−20.76%	−12.87%	+55.59%	+151.17%	+41.42%	0.12%
民生加银聚优精选混合A013296	1.224010-16	−0.38%	−8.07%	−17.76%	−22.34%	+55.27%	+126.16%	+56.44%	0.15%
永赢先锋半导体智选混合发起A025208	1.919910-16	+0.49%	−9.10%	−17.96%	−26.74%	+55.19%	—	+43.95%	0.15%
信澳优势产业混合A018287	3.373110-16	−3.58%	−0.12%	−10.38%	−9.67%	+55.18%	+253.24%	+35.88%	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”。