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按披露周期 · 截至 2026-10-15 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
摩根标普500指数(QDII)人民币A017641	1.708810-15	+0.30%	−0.45%	+1.42%	+1.42%	+10.31%	+60.21%	+8.81%	0.12%
天弘芯片产业ETF联接A012552	1.250210-16	−0.30%	−7.33%	−15.67%	−27.28%	+10.29%	+94.34%	+11.49%	0.10%
宏利市值优选混合A162209	1.819710-16	+0.23%	−2.16%	−3.88%	−4.54%	+10.28%	+50.75%	+8.32%	0.15%
南方新优享灵活配置混合A000527	4.616810-16	−0.99%	−6.85%	−11.92%	−15.32%	+10.24%	+55.76%	+5.60%	0.15%
中银战略新兴产业股票C010812	3.938610-16	0.00%	−4.24%	−9.15%	−9.90%	+10.23%	+74.51%	+0.58%	0.00%
国泰聚智量化选股混合发起A023386	1.098810-16	+1.52%	−3.96%	+1.45%	+10.11%	+10.23%	—	+3.53%	0.10%
兴华景和混合发起C024500	1.256510-16	+0.46%	−3.20%	−1.07%	+5.00%	+10.22%	—	+1.49%	0.00%
前海联合泓鑫混合A002780	3.459510-16	−0.71%	−1.41%	−3.72%	−11.26%	+10.21%	+46.32%	+2.38%	0.15%
易方达丰和债券A002969	1.611010-16	+0.01%	−1.39%	−3.80%	−4.45%	+10.20%	+22.14%	+9.77%	0.10%
汇添富盈润混合A004946	1.761510-16	+0.13%	−1.59%	−4.77%	−7.25%	+10.19%	+30.10%	+8.65%	0.12%
诺安研究优选混合A008185	1.462510-16	−0.05%	−7.05%	−19.52%	−32.75%	+10.19%	+42.16%	+5.26%	0.15%
易方达上证科创板成长ETF联接发起式A019702	2.179810-16	−0.85%	−9.62%	−22.57%	−28.67%	+10.19%	—	+1.45%	0.12%
汇添富战略精选中小盘市值3年持有混合发起C017802	1.797910-16	+0.49%	−3.41%	−4.29%	+2.76%	+10.18%	+80.17%	+7.61%	0.00%
民生加银周期优选混合C011889	1.005610-16	+0.79%	−5.40%	−10.90%	−8.14%	+10.18%	+52.23%	−5.92%	0.00%
民生加银景气行业混合C009720	3.933010-16	+0.55%	−0.05%	−1.30%	−1.81%	+10.17%	+26.10%	+3.93%	0.00%
中信保诚景气优选混合A020151	1.965710-16	+1.32%	−3.97%	+1.35%	+9.16%	+10.17%	—	+4.27%	0.15%
百嘉百兴纯债债券C021322	1.169110-16	0.00%	+9.90%	+10.07%	+10.40%	+10.16%	—	+9.80%	0.00%
融通产业趋势臻选股票C018495	2.044210-16	−0.23%	−11.68%	−24.33%	−36.03%	+10.15%	+138.67%	−4.84%	0.00%
安信价值精选股票A000577	4.859810-16	−0.66%	−6.33%	−12.44%	−15.04%	+10.12%	+28.98%	+8.65%	0.15%
长城数字经济混合A016507	1.447010-16	−1.57%	−9.47%	−21.15%	−31.67%	+10.12%	+71.63%	+1.23%	0.15%
国泰CES半导体芯片行业ETF联接A008281	2.110810-16	−0.39%	−7.21%	−15.22%	−26.64%	+10.11%	+91.88%	+11.60%	0.10%
博时价值臻选持有期混合C009858	1.044410-16	−1.15%	−7.19%	−16.69%	−19.93%	+10.10%	+53.50%	+6.17%	0.00%
嘉实中证芯片产业指数发起式A015336	1.443110-16	−0.30%	−7.40%	−15.76%	−27.01%	+10.10%	+85.30%	+11.49%	0.10%
天弘芯片产业ETF联接C012553	1.237310-16	−0.29%	−7.33%	−15.68%	−27.32%	+10.07%	+93.18%	+11.31%	0.00%
工银聚享混合C011730	1.357310-16	+0.76%	−1.31%	+1.09%	+5.99%	+10.04%	+56.66%	+5.87%	0.00%
海富通远见回报混合A018796	1.605210-16	−0.09%	−7.00%	−15.45%	−18.89%	+10.04%	—	−0.02%	0.15%
华夏双债债券A000047	2.272610-16	+0.02%	−0.41%	−0.86%	−1.38%	+10.01%	+41.96%	+7.34%	0.08%
国泰聚智量化选股混合发起C023387	1.096410-16	+1.52%	−3.97%	+1.43%	+10.05%	+10.01%	—	+3.37%	0.00%
国金鑫悦经济新动能A010375	1.018810-16	−0.56%	−9.11%	−17.18%	−21.73%	+9.99%	+35.23%	+5.53%	0.15%
中银科技创新一年定开混合009411	1.064610-16	+0.52%	−8.72%	−13.76%	−26.64%	+9.99%	+58.52%	+9.96%	0.15%
长城价值甄选一年持有混合A013674	1.336710-16	+1.00%	−6.19%	−10.43%	+0.64%	+9.99%	+74.94%	−2.46%	0.15%
国投瑞银专精特新量化选股混合C015843	1.472910-16	−0.22%	−9.30%	−14.05%	−13.75%	+9.99%	+68.27%	+7.36%	0.00%
西部利得央企优选股票C022165	1.077310-16	+1.16%	−0.31%	+1.81%	+10.91%	+9.99%	—	+5.35%	0.00%
汇添富外延增长股票C011424	1.862010-16	+0.27%	−2.97%	−4.46%	−2.26%	+9.98%	+60.35%	+2.65%	0.00%
创金合信芯片产业股票发起C013340	1.417510-16	−0.89%	−4.71%	−14.98%	−25.72%	+9.98%	+85.56%	+13.35%	0.00%
摩根标普500指数(QDII)人民币C019305	1.692010-15	+0.30%	−0.46%	+1.40%	+1.34%	+9.98%	+58.69%	+8.55%	0.00%
广发新锐智选混合A001734	1.812910-16	+1.35%	−4.46%	+0.76%	+9.06%	+9.94%	+35.90%	+3.62%	0.12%
金鹰鑫瑞混合D022418	1.518410-16	+0.20%	−0.78%	−1.48%	−1.37%	+9.94%	—	+10.11%	0.08%
金鹰鑫瑞混合A003502	1.439710-16	+0.20%	−0.78%	−1.48%	−1.37%	+9.93%	+18.94%	+10.10%	0.06%
广发新锐智选混合E001735	1.814810-16	+1.35%	−4.47%	+0.76%	+9.06%	+9.92%	+35.84%	+3.61%	0.06%
工银量化策略混合C012241	4.080010-16	+0.54%	−3.23%	−4.67%	−0.92%	+9.91%	+49.18%	+5.18%	0.00%
华夏兴源稳健一年持有混合A011743	1.269410-16	+0.19%	−0.02%	−0.44%	−0.20%	+9.89%	+31.39%	+7.24%	0.10%
华泰柏瑞量化阿尔法A005055	1.843910-16	+1.36%	−4.17%	+1.25%	+10.45%	+9.87%	+43.00%	+4.26%	0.15%
永赢医药健康A008618	1.173810-16	−1.72%	−7.21%	−7.97%	−8.37%	+9.87%	+18.28%	+20.39%	0.15%
易方达上证科创板成长ETF联接发起式C019703	2.161910-16	−0.84%	−9.62%	−22.58%	−28.73%	+9.86%	—	+1.21%	0.00%
长信标普100等权重指数人民币519981	2.566010-15	+0.79%	+0.16%	−0.27%	+1.18%	+9.85%	+54.49%	+9.71%	0.14%
宏利市值优选混合C021062	1.801710-16	+0.23%	−2.17%	−3.91%	−4.64%	+9.85%	—	+7.98%	0.00%
嘉实中证芯片产业指数发起式C015337	1.426710-16	−0.30%	−7.41%	−15.77%	−27.06%	+9.83%	+83.92%	+11.27%	0.00%
金鹰鑫瑞混合C003503	1.622610-16	+0.20%	−0.78%	−1.49%	−1.40%	+9.82%	+18.59%	+10.01%	0.00%
招商制造业混合A001869	2.944010-16	−1.11%	−9.19%	−22.20%	−28.99%	+9.81%	+47.57%	+9.28%	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”。