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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
红土创新智能制造混合型发起式C021957	1.136210-16	−1.47%	−10.70%	−24.19%	−34.66%	+34.18%	—	+17.51%	0.00%
建信社会责任混合C021541	3.633010-16	−0.90%	−8.49%	−19.61%	−29.47%	+33.96%	—	+15.04%	0.00%
新华鑫科技3个月滚动持有灵活配置混合C012201	1.454610-16	−0.43%	−4.76%	−15.89%	−28.25%	+33.90%	+87.52%	+30.77%	0.00%
浦银科技创新优选混合009048	2.176810-16	−0.73%	−4.04%	−12.70%	−23.34%	+33.66%	+147.62%	+14.17%	0.15%
国泰价值优选灵活配置混合(LOF)C016617	3.193110-16	−0.09%	−3.09%	−4.39%	−2.45%	+33.66%	+54.11%	+23.35%	0.00%
长安宏观策略混合A740001	2.655010-16	−1.04%	−9.01%	−21.59%	−38.28%	+33.62%	+101.59%	+10.40%	0.15%
兴证资管金麒麟领先优势一年持有期混合A959991	2.379110-16	−0.42%	−6.64%	−17.67%	−23.68%	+33.62%	+102.93%	+14.79%	0.12%
金信行业优选混合发起式C020451	3.370610-16	−0.36%	−6.78%	−20.17%	−24.83%	+33.55%	—	+19.91%	0.00%
长城久祥混合C017462	1.926910-16	−2.68%	−10.70%	−24.70%	−26.94%	+33.51%	+122.38%	+18.77%	0.00%
汇添富移动互联股票A000697	3.192010-16	−0.31%	−8.17%	−21.46%	−26.92%	+33.50%	+109.86%	+16.33%	0.15%
国寿安保目标策略混合发起A004818	2.150110-16	+0.02%	−4.52%	−10.74%	−11.62%	+33.31%	+83.53%	+29.57%	0.15%
华安创新混合040001	1.463010-16	−1.75%	−7.93%	−17.58%	−22.26%	+33.24%	+63.10%	+25.15%	0.15%
国寿安保目标策略混合发起C004819	2.126510-16	+0.02%	−4.53%	−10.75%	−11.64%	+33.18%	+82.99%	+29.48%	0.00%
中海积极增利混合001279	2.602010-16	−0.69%	−7.50%	−15.13%	−23.65%	+33.16%	+22.05%	+16.47%	0.15%
方正富邦新兴成长混合A008602	1.860310-16	−0.41%	−7.84%	−16.36%	+5.55%	+33.14%	+82.76%	+36.51%	0.15%
易方达国防军工混合A001475	2.069010-16	+0.53%	−4.04%	−8.69%	−0.62%	+33.05%	+51.24%	+23.01%	0.15%
汇添富移动互联股票D015199	3.135010-16	−0.25%	−8.15%	−21.45%	−26.97%	+33.01%	+107.48%	+15.98%	0.00%
永赢半导体产业智选混合发起A015967	2.212510-16	−0.44%	−7.23%	−12.72%	−18.82%	+32.95%	+159.99%	+26.08%	0.10%
长安宏观策略混合C016579	2.601010-16	−1.03%	−9.02%	−21.63%	−38.36%	+32.91%	+98.40%	+9.93%	0.00%
信澳匠心臻选两年持有期混合010363	1.771010-16	−0.84%	−10.34%	−22.52%	−26.63%	+32.84%	+82.82%	+24.18%	0.15%
方正富邦金立方一年持有期混合A019226	1.697110-16	−0.38%	−8.06%	−16.89%	+4.24%	+32.82%	+76.80%	+35.97%	0.15%
银华高端制造业混合A000823	2.146010-16	−0.19%	−6.37%	−17.11%	−28.13%	+32.80%	+117.43%	+21.93%	0.15%
汇添富自主核心科技一年持有混合A013369	2.121510-16	−0.91%	−7.94%	−20.53%	−32.24%	+32.80%	+151.36%	+15.34%	0.15%
汇添富移动互联股票C015198	3.108010-16	−0.26%	−8.16%	−21.48%	−27.01%	+32.76%	+106.37%	+15.84%	0.00%
方正富邦新兴成长混合C008603	1.845110-16	−0.40%	−7.84%	−16.38%	+5.48%	+32.75%	+81.11%	+36.20%	0.00%
易方达优势价值一年持有混合(FOF)A013287	1.515810-15	−1.83%	−4.25%	−6.81%	−12.36%	+32.67%	+82.49%	+26.54%	0.12%
泰信低碳经济混合发起式A013469	1.227410-16	−1.42%	−9.22%	−22.32%	−29.54%	+32.65%	+126.83%	+15.78%	0.15%
光大高端装备混合C015981	1.185210-16	−0.43%	−2.34%	−11.95%	−17.53%	+32.60%	+58.32%	+33.83%	0.00%
平安睿享文娱混合A002450	3.157010-16	−0.35%	−3.72%	−11.74%	−21.15%	+32.48%	+95.62%	+19.72%	0.15%
汇添富弘盛回报混合发起式A022416	1.357510-16	+0.63%	−5.02%	−9.52%	−3.69%	+32.46%	—	+12.66%	0.15%
永赢半导体产业智选混合发起C015968	2.176310-16	−0.44%	−7.24%	−12.74%	−18.90%	+32.42%	+156.82%	+25.68%	0.00%
易方达国防军工混合C015945	2.025010-16	+0.50%	−4.07%	−8.78%	−0.74%	+32.35%	+48.90%	+22.43%	0.00%
华安半导体产业股票发起式A021937	1.939910-16	−0.10%	−7.91%	−18.33%	−23.21%	+32.33%	—	+27.61%	0.15%
汇添富自主核心科技一年持有混合C013370	2.082410-16	−0.91%	−7.95%	−20.56%	−32.31%	+32.27%	+148.38%	+14.97%	0.00%
永赢科技驱动A008919	2.317910-16	−0.38%	−10.45%	−20.31%	−26.43%	+32.22%	+118.28%	+8.27%	0.15%
光大高端装备混合A015980	1.188310-16	−0.43%	−2.36%	−11.95%	−17.65%	+32.22%	+59.23%	+33.40%	0.15%
易方达优势价值一年持有混合(FOF)C013288	1.484910-15	−1.83%	−4.26%	−6.84%	−12.45%	+32.14%	+80.32%	+26.14%	0.00%
华泰柏瑞行业严选混合A011111	1.066910-16	−1.29%	−12.04%	−26.95%	−30.46%	+32.09%	+62.14%	+10.31%	0.15%
易方达信息产业混合A001513	6.482010-16	−1.11%	−7.99%	−20.07%	−29.73%	+32.04%	+205.49%	+19.77%	0.15%
银华高端制造业混合C016263	2.094010-16	−0.14%	−6.39%	−17.13%	−28.21%	+32.03%	+113.67%	+21.39%	0.00%
易方达优势驱动一年持有混合(FOF)A015083	1.703310-15	−2.27%	−5.78%	−9.01%	−15.49%	+32.00%	+90.68%	+25.36%	0.12%
汇添富弘盛回报混合发起式C022417	1.350510-16	+0.63%	−5.02%	−9.55%	−3.79%	+32.00%	—	+12.34%	0.00%
泰信低碳经济混合发起式C013470	1.198010-16	−1.42%	−9.23%	−22.36%	−29.62%	+31.98%	+123.59%	+15.33%	0.00%
永赢科技驱动C008920	2.287310-16	−0.39%	−10.46%	−20.33%	−26.47%	+31.95%	+116.97%	+8.10%	0.00%
中航机遇领航混合发起A018956	3.626310-16	−0.66%	−9.74%	−22.73%	−28.66%	+31.94%	+280.79%	+0.50%	0.15%
景顺长城低碳科技主题混合002244	2.750010-16	−0.65%	−7.87%	−17.89%	−21.29%	+31.77%	+86.57%	+22.60%	0.15%
易方达优势领航六个月持有混合(FOF)A012652	1.672610-15	−2.18%	−5.39%	−8.30%	−14.80%	+31.67%	+92.36%	+24.74%	0.12%
华安半导体产业股票发起式C021938	1.922610-16	−0.11%	−7.93%	−18.37%	−23.30%	+31.64%	—	+27.09%	0.00%
易方达优势驱动一年持有混合(FOF)C015084	1.682510-15	−2.27%	−5.77%	−9.03%	−15.55%	+31.61%	+88.98%	+25.07%	0.00%
国泰致远优势混合009474	1.515710-16	−0.09%	−2.97%	−4.14%	−1.94%	+31.57%	+51.97%	+21.72%	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”。