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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
华夏数字产业混合C019830	3.292210-16	−1.14%	−9.80%	−22.67%	−26.45%	+55.16%	—	+32.42%	0.00%
圆信永丰科技驱动混合发起A024592	1.995510-16	−1.32%	−9.71%	−24.85%	−25.97%	+55.01%	—	+29.33%	0.15%
新华优选分红混合C025416	1.296710-16	−2.29%	−8.31%	−20.78%	−12.96%	+54.99%	—	+40.98%	0.00%
圆信永丰科技驱动混合发起C024593	1.992010-16	−1.32%	−9.72%	−24.86%	−25.99%	+54.87%	—	+29.24%	0.00%
国寿安保产业升级股票发起式A020775	1.932710-16	+0.14%	−5.82%	−10.46%	−17.07%	+54.67%	—	+44.19%	0.12%
民生加银聚优精选混合C025331	1.218810-16	−0.38%	−8.08%	−17.79%	−22.42%	+54.67%	—	+55.94%	0.00%
华泰紫金中证半导体产业指数型发起A021718	2.972210-16	−0.47%	−3.49%	−13.40%	−18.59%	+54.50%	—	+45.07%	0.06%
红土创新新兴产业混合A001753	3.526010-16	−1.97%	−10.26%	−23.01%	−29.05%	+54.31%	+240.02%	+28.92%	0.15%
信澳优势产业混合C018288	3.305110-16	−3.58%	−0.14%	−10.42%	−9.80%	+54.26%	+246.96%	+35.24%	0.00%
永赢先锋半导体智选混合发起C025209	1.907610-16	+0.48%	−9.11%	−18.01%	−26.86%	+54.26%	—	+43.27%	0.00%
华泰紫金中证半导体产业指数型发起C021719	2.956710-16	−0.47%	−3.49%	−13.42%	−18.64%	+54.12%	—	+44.78%	0.00%
国寿安保产业升级股票发起式C020774	1.909110-16	+0.14%	−5.84%	−10.49%	−17.18%	+53.92%	—	+43.63%	0.00%
信澳景气优选混合A013721	2.417910-16	−4.00%	−0.55%	−11.76%	−11.40%	+53.22%	+240.69%	+34.70%	0.15%
国泰民益混合(LOF)A160220	4.112810-16	−2.83%	−7.71%	−11.05%	−19.86%	+53.06%	+127.43%	+38.62%	0.15%
交银科锐科技创新混合A008734	2.400710-16	−0.02%	−4.88%	−15.49%	−20.54%	+52.98%	+98.83%	+42.00%	0.15%
国泰民益混合(LOF)C160226	4.145210-16	−2.83%	−7.71%	−11.06%	−19.88%	+52.91%	+126.71%	+38.51%	0.15%
国联安优选行业混合A257070	5.243710-16	−1.61%	−7.31%	−22.25%	−23.30%	+52.87%	+141.05%	+29.04%	0.15%
国联安匠心科技1个月滚动持有混合011599	1.094510-16	−0.44%	−5.13%	−16.18%	−20.96%	+52.69%	+73.45%	+46.85%	0.15%
国富亚洲机会股票(QDII)A457001	2.604010-15	−5.17%	−10.65%	−5.73%	−11.00%	+52.62%	+119.56%	+44.20%	0.15%
申万菱信乐享混合A011488	1.943510-16	−0.71%	−5.24%	−13.17%	−16.94%	+52.61%	+102.96%	+40.82%	0.15%
华泰柏瑞质量精选混合A010415	1.576310-16	−1.73%	−14.09%	−27.47%	−31.94%	+52.52%	+173.95%	+24.78%	0.15%
信澳匠心严选一年持有混合A016372	2.146210-16	−4.09%	−0.72%	−11.57%	−11.30%	+52.52%	+170.40%	+33.82%	0.15%
交银科锐科技创新混合C013949	2.330710-16	−0.03%	−4.88%	−15.53%	−20.66%	+52.07%	+95.28%	+41.33%	0.00%
信澳景气优选混合C013722	2.326710-16	−4.00%	−0.56%	−11.81%	−11.58%	+52.00%	+232.67%	+33.86%	0.00%
华泰柏瑞质量精选混合C010416	1.534810-16	−1.73%	−14.10%	−27.50%	−32.03%	+51.95%	+170.16%	+24.43%	0.00%
国富亚洲机会股票(QDII)C021662	2.565210-15	−5.17%	−10.65%	−5.76%	−11.09%	+51.93%	—	+43.67%	0.00%
申万菱信乐享混合C022740	1.928610-16	−0.71%	−5.24%	−13.19%	−17.02%	+51.91%	—	+40.29%	0.00%
信澳匠心严选一年持有混合C016373	2.093910-16	−4.10%	−0.73%	−11.62%	−11.43%	+51.60%	+165.59%	+33.18%	0.00%
信澳优势行业混合A024473	2.081710-16	−4.04%	−0.42%	−11.16%	−10.34%	+51.57%	—	+37.14%	0.15%
东财通信A008326	3.478410-16	−0.60%	−10.86%	−24.11%	−28.40%	+51.41%	+234.11%	+24.98%	0.10%
交银数据产业灵活配置混合A519773	3.518610-16	−0.10%	−4.61%	−14.65%	−18.46%	+51.32%	+104.04%	+46.74%	0.15%
东财通信C008327	3.420210-16	−0.60%	−10.86%	−24.12%	−28.45%	+51.03%	+231.61%	+24.73%	0.00%
信澳优势行业混合C024889	2.071610-16	−4.04%	−0.43%	−11.18%	−10.43%	+50.97%	—	+36.71%	0.00%
华夏科技创新混合A007349	2.686810-16	−0.12%	−4.75%	−11.78%	−19.62%	+50.91%	+88.30%	+43.93%	0.15%
申万菱信新经济混合A310358	1.815110-16	−0.82%	−5.18%	−12.91%	−20.13%	+50.87%	+96.93%	+37.87%	0.15%
嘉实成长增强混合001759	2.741010-16	+0.37%	−5.81%	−13.42%	−19.43%	+50.85%	+90.74%	+43.36%	0.15%
南方中证半导体产业指数发起A020839	3.091410-16	−0.47%	−3.60%	−13.79%	−20.07%	+50.73%	—	+42.38%	0.12%
交银数据产业灵活配置混合C014549	3.419710-16	−0.10%	−4.62%	−14.70%	−18.59%	+50.44%	+100.36%	+46.07%	0.00%
南方中证半导体产业指数发起C020840	3.067810-16	−0.47%	−3.61%	−13.81%	−20.13%	+50.28%	—	+42.03%	0.00%
国泰优势行业混合A005819	3.680210-16	−0.48%	−2.98%	−12.89%	−19.06%	+50.26%	+117.70%	+42.30%	0.15%
上银中证半导体产业指数发起式A024069	2.266410-16	−0.50%	−3.47%	−13.49%	−20.07%	+50.19%	—	+42.29%	0.07%
汇安成长优选混合A005550	3.080310-16	−0.26%	−6.63%	−17.48%	−22.29%	+50.02%	+231.11%	+24.39%	0.15%
上银中证半导体产业指数发起式C024070	2.260110-16	−0.49%	−3.48%	−13.50%	−20.11%	+49.89%	—	+42.07%	0.00%
华夏半导体龙头混合发起A016500	2.816810-16	−0.51%	−6.33%	−14.88%	−20.26%	+49.87%	+157.71%	+39.83%	0.15%
申万菱信新经济混合C022735	1.726010-16	−0.82%	−5.19%	−12.94%	−20.21%	+49.77%	—	+37.00%	0.00%
中加新兴成长混合A009855	2.549310-16	−0.68%	−7.50%	−19.37%	−28.28%	+49.76%	+151.16%	+27.54%	0.12%
广发道琼斯石油指数人民币C004243	3.229310-15	−1.48%	+1.72%	+1.15%	+22.45%	+49.75%	+33.69%	+49.32%	0.00%
华夏科技创新混合C007350	2.563510-16	−0.12%	−4.77%	−11.85%	−19.79%	+49.70%	+83.72%	+43.02%	0.00%
广发道琼斯石油指数(QDII-LOF)人民币E019710	3.236610-15	−1.48%	+1.72%	+1.13%	+22.41%	+49.52%	—	+49.12%	0.00%
国泰优势行业混合C015585	3.584810-16	−0.48%	−2.99%	−12.93%	−19.18%	+49.37%	+113.79%	+41.62%	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”。