基金中心

按披露周期 · 截至 2026-10-16 20:00

自动刷新

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
申万中证申万电子行业投资指数(LOF)A163116	1.594410-16	−0.26%	−8.31%	−18.89%	−26.57%	+9.34%	+110.51%	+8.48%	0.12%
富国腾享回报6个月滚动持有A012270	1.296510-16	+0.13%	−0.90%	−3.30%	−4.00%	+9.34%	+23.45%	+8.26%	0.08%
富荣福耀混合A012876	1.134710-16	+1.39%	−5.50%	−0.17%	+8.76%	+9.32%	+37.92%	+3.92%	0.15%
光大诚鑫混合A003115	1.799610-16	+0.27%	−5.39%	−5.42%	−2.13%	+9.31%	+52.70%	+1.11%	0.08%
渤海汇金新动能主题混合A010584	1.298710-16	+1.64%	−5.07%	+0.17%	+7.29%	+9.31%	+45.41%	+1.69%	0.12%
前海开源睿远稳健增利混合C000933	1.611210-16	+0.11%	−0.25%	−0.27%	+0.24%	+9.29%	+24.95%	+6.77%	0.00%
汇添富科技创新混合A007355	3.827510-16	+0.06%	−9.02%	−17.75%	−25.90%	+9.28%	+115.69%	+2.19%	0.15%
易方达中证科技50ETF联接C012718	1.168310-16	−0.09%	−5.72%	−11.90%	−19.83%	+9.28%	+52.08%	+7.67%	0.00%
富国致弘量化选股股票A018971	1.332410-16	−0.01%	−5.85%	−10.98%	−11.30%	+9.28%	+34.37%	+3.99%	0.15%
华泰柏瑞中证中央企业红利ETF发起式联接A020466	1.299310-16	+0.51%	+0.30%	+2.58%	+11.43%	+9.28%	—	+7.49%	0.12%
南方上证科创板100ETF联接A020683	2.080010-16	+0.22%	−8.33%	−16.91%	−20.52%	+9.28%	—	+5.92%	0.12%
益民核心增长混合560006	1.570010-16	−0.70%	−5.36%	−6.32%	−10.64%	+9.26%	+13.93%	+6.51%	0.15%
南方中证500信息技术联接A002900	1.732610-16	−0.86%	−7.87%	−16.40%	−21.53%	+9.26%	+76.89%	+5.98%	0.12%
华夏养老2050五年持有混合发起式(FOF)A006891	1.553310-14	−1.38%	−3.59%	−3.73%	−10.75%	+9.26%	+29.27%	+5.40%	0.15%
华夏创业板成长ETF联接A007474	2.083410-16	−0.51%	−10.77%	−19.83%	−27.34%	+9.26%	+43.26%	−2.94%	0.12%
前海开源工业革命4.0混合001103	2.516010-16	−0.24%	−6.57%	−17.02%	−22.18%	+9.25%	+35.78%	+8.96%	0.15%
金鹰转型动力混合004044	0.523310-16	+0.40%	−3.86%	−12.30%	−9.26%	+9.25%	−15.19%	+23.48%	0.15%
中信保诚龙腾精选混合011284	0.903210-16	+0.85%	−5.83%	−12.77%	−15.20%	+9.25%	+33.71%	+1.47%	0.15%
融通成长30灵活配置混合C014106	3.366010-16	+0.90%	−7.12%	−6.63%	−0.47%	+9.25%	+50.60%	−4.73%	0.00%
汇添富中盘积极成长混合A008065	1.611110-16	−0.59%	−6.32%	−13.01%	−16.60%	+9.24%	+54.16%	+9.01%	0.15%
西部利得汇鑫6个月持有期混合A018493	1.248010-16	+0.21%	−0.36%	−1.45%	+1.41%	+9.24%	+28.24%	+7.98%	0.08%
中欧上证科创板100指数发起A021660	1.976410-16	+0.20%	−8.27%	−16.85%	−20.64%	+9.24%	—	+5.26%	0.10%
嘉实新兴产业股票000751	4.058010-16	−0.42%	−5.72%	−11.47%	−17.89%	+9.23%	+22.52%	+7.87%	0.15%
宝盈新价值混合A000574	3.613010-16	−0.14%	−6.33%	−12.98%	−10.64%	+9.22%	+30.29%	+1.92%	0.15%
国泰价值精选灵活配置混合C011324	2.538410-16	−1.12%	−8.13%	−14.69%	−29.31%	+9.22%	+34.43%	+6.23%	0.00%
银华心质混合A017723	1.415610-16	−2.17%	−11.87%	−24.11%	−17.76%	+9.22%	+56.94%	+10.77%	0.15%
华商健康生活混合001106	1.340010-16	−1.54%	−7.07%	−14.81%	−18.34%	+9.21%	+43.62%	+10.11%	0.15%
华宝量化选股混合发起式C017716	1.453710-16	+0.35%	−5.25%	−2.94%	+2.61%	+9.21%	+51.62%	+4.24%	0.00%
汇丰晋信大盘波动股票C002335	1.636410-16	+0.52%	+0.38%	+0.93%	+7.05%	+9.20%	+14.88%	+9.54%	0.00%
银华内需精选混合(LOF)A161810	4.358010-16	+2.76%	−1.47%	−10.57%	+13.93%	+9.20%	+59.81%	+10.33%	0.15%
诺安鸿鑫混合C014498	2.177110-16	+0.80%	−5.08%	−8.80%	−15.22%	+9.20%	+42.38%	−2.93%	0.00%
东兴成长优选混合发起C021391	1.498910-16	−0.48%	−5.32%	−18.03%	−25.25%	+9.20%	—	+12.94%	0.00%
易方达芯片ETF联接C018412	1.689410-16	−0.30%	−7.31%	−15.65%	−27.77%	+9.19%	+91.04%	+10.45%	0.00%
华夏科创100ETF联接A020291	1.730710-16	+0.19%	−8.22%	−16.78%	−20.70%	+9.19%	—	+5.03%	0.10%
长信银利精选混合A519997	1.099710-16	+0.71%	−0.98%	−2.64%	−7.55%	+9.18%	+32.86%	+7.44%	0.15%
富国悦享回报12个月持有期混合A013524	1.268210-16	+0.21%	−1.43%	−3.01%	−2.21%	+9.18%	+26.39%	+7.32%	0.08%
九泰量化新兴产业011500	0.816910-16	−0.74%	−8.85%	−19.40%	−26.45%	+9.17%	+40.14%	+6.63%	0.15%
交银上证科创板100指数A023050	1.460110-16	+0.19%	−8.22%	−16.73%	−20.33%	+9.17%	—	+5.37%	0.10%
融通新能源汽车主题精选混合C009835	2.865110-16	+0.02%	−5.68%	−16.38%	−25.83%	+9.16%	+46.81%	−6.90%	0.00%
兴合景气智选混合发起式A024674	1.252910-16	−0.24%	−7.68%	−13.65%	−10.49%	+9.13%	—	+4.90%	0.15%
兴银先进制造智选混合发起A018706	1.499410-16	+0.64%	−6.01%	−9.04%	−11.25%	+9.12%	—	+0.15%	0.15%
南方上证科创板100ETF联接C020684	2.072710-16	+0.22%	−8.33%	−16.92%	−20.55%	+9.12%	—	+5.80%	0.00%
长城价值甄选一年持有混合C013675	1.289110-16	+0.99%	−6.21%	−10.49%	+0.44%	+9.10%	+70.79%	−3.08%	0.00%
华夏中证2000ETF发起式联接C019892	1.510610-16	+0.80%	−5.16%	−5.73%	+0.06%	+9.09%	—	+2.41%	0.00%
富国稳健双盈债券发起式A016719	1.168510-16	+0.09%	−0.60%	−1.62%	−2.23%	+9.08%	+20.45%	+6.96%	0.08%
中泰开阳价值优选混合A007549	2.231110-16	+0.60%	−1.54%	−1.48%	−1.55%	+9.07%	+18.11%	+7.51%	0.15%
富国稳健双盈债券发起式C016720	1.167410-16	+0.09%	−0.60%	−1.62%	−2.23%	+9.07%	+20.43%	+6.94%	0.00%
建信改革红利股票A000592	4.887010-16	−1.03%	−7.07%	−16.60%	−25.03%	+9.06%	+32.05%	−10.49%	0.15%
大摩进取优选股票000594	2.828010-16	0.00%	−4.33%	−6.82%	−5.73%	+9.06%	+29.43%	+4.90%	0.15%
广发上证科创板成长ETF发起式联接C019786	1.753910-16	−0.81%	−9.72%	−22.66%	−29.05%	+9.06%	—	+1.22%	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”。