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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
中加优享纯债债券C013835	3.232210-16	+0.05%	+0.15%	+222.38%	+222.96%	+226.81%	+225.01%	+227.25%	0.00%
易方达供给改革混合002910	7.543710-16	−0.62%	−5.28%	−7.22%	−5.86%	+137.99%	+178.23%	+104.72%	0.15%
东方人工智能主题混合A005844	2.961110-16	−0.08%	−1.32%	−10.95%	−15.81%	+94.69%	+191.79%	+82.39%	0.15%
东方人工智能主题混合C017811	2.920310-16	−0.08%	−1.33%	−10.98%	−15.89%	+93.92%	+188.31%	+81.81%	0.00%
华商均衡成长混合A011369	2.783110-16	−1.35%	−11.93%	−27.75%	−28.72%	+84.03%	+245.60%	+41.32%	0.15%
银华集成电路混合A013840	2.668510-16	−0.03%	−2.48%	−12.69%	−19.38%	+83.14%	+191.26%	+70.99%	0.15%
华商均衡成长混合C011370	2.692710-16	−1.35%	−11.94%	−27.78%	−28.82%	+82.94%	+239.47%	+40.66%	0.00%
银华集成电路混合C013841	2.642610-16	−0.03%	−2.49%	−12.70%	−19.43%	+82.78%	+189.50%	+70.72%	0.00%
工银主题策略混合A481015	7.733010-16	−0.15%	−3.12%	−13.47%	−22.76%	+82.68%	+145.80%	+56.48%	0.15%
工银主题策略混合C013312	7.544010-16	−0.15%	−3.13%	−13.51%	−22.86%	+81.83%	+142.26%	+55.90%	0.00%
华富数字经济混合A018358	2.475210-16	−0.37%	−7.81%	−17.04%	−25.67%	+80.13%	+167.65%	+51.38%	0.15%
华商改革创新股票A002289	5.121110-16	−0.37%	−2.81%	−9.21%	−14.72%	+80.09%	+176.46%	+70.14%	0.15%
华富数字经济混合C018359	2.442810-16	−0.38%	−7.82%	−17.07%	−25.74%	+79.43%	+164.49%	+50.92%	0.00%
申万菱信智能驱动股票A005825	8.150310-16	−0.75%	−6.79%	−15.90%	−13.51%	+78.98%	+238.33%	+66.13%	0.15%
华商改革创新股票C016052	4.966310-16	−0.37%	−2.82%	−9.25%	−14.85%	+78.89%	+170.03%	+69.22%	0.00%
诺安创新驱动混合A001411	2.414010-16	−0.08%	−6.33%	−14.34%	−16.73%	+78.81%	+167.04%	+75.82%	0.15%
诺安创新驱动混合C002051	2.381010-16	−0.13%	−6.33%	−14.35%	−16.78%	+78.49%	+166.03%	+75.59%	0.15%
申万菱信智能驱动股票C015159	7.955910-16	−0.75%	−6.80%	−15.93%	−13.60%	+78.27%	+234.27%	+65.60%	0.00%
财通成长优选混合A001480	5.801010-16	−2.27%	−10.51%	−25.85%	−28.13%	+78.05%	+320.67%	+45.90%	0.15%
华商领先企业混合630001	0.909510-16	−0.35%	−2.59%	−8.73%	−14.26%	+77.53%	+118.07%	+68.35%	0.15%
财通成长优选混合C021528	3.324010-16	−2.26%	−10.50%	−25.85%	−28.18%	+77.37%	—	+45.47%	0.00%
国泰半导体制造精选混合发起A025686	1.770010-16	−0.51%	−2.92%	−13.01%	−17.56%	+77.00%	—	+71.84%	0.15%
国泰半导体制造精选混合发起C025687	1.763110-16	−0.51%	−2.92%	−13.04%	−17.65%	+76.31%	—	+71.32%	0.00%
汇安趋势动力股票A005628	2.439510-16	+0.21%	−4.00%	−12.79%	−12.45%	+76.30%	+92.30%	+79.72%	0.15%
银华智荟内在价值灵活配置混合发起A005119	4.200310-16	−0.05%	−3.87%	−13.97%	−17.54%	+75.63%	+171.64%	+63.89%	0.15%
汇安趋势动力股票C005629	2.332010-16	+0.21%	−4.01%	−12.83%	−12.56%	+75.43%	+89.45%	+79.01%	0.00%
银华智荟内在价值灵活配置混合发起C016262	4.094210-16	−0.04%	−3.88%	−14.01%	−17.66%	+74.59%	+166.76%	+63.12%	0.00%
易方达积极成长混合110005	1.304610-16	−0.46%	−3.66%	−13.04%	−9.35%	+74.18%	+145.18%	+62.16%	0.15%
国泰聚鑫量化选股混合发起A023313	1.839010-16	+0.75%	−4.02%	−4.67%	−10.44%	+73.79%	—	+57.53%	0.10%
国泰聚鑫量化选股混合发起C023314	1.834810-16	+0.75%	−4.03%	−4.69%	−10.48%	+73.42%	—	+57.28%	0.00%
易方达新常态混合A001184	1.710110-16	−0.51%	−8.22%	−18.61%	−23.90%	+72.74%	+197.41%	+47.04%	0.15%
财通价值动量混合A720001	11.445010-16	−1.57%	−9.38%	−24.57%	−26.95%	+70.46%	+282.78%	+39.13%	0.15%
财通多策略福享混合(LOF)A501026	2.236910-16	−1.39%	−7.34%	−14.13%	−15.57%	+70.34%	+235.27%	+43.90%	0.15%
财通价值动量混合C021523	2.970010-16	−1.59%	−9.40%	−24.60%	−27.03%	+69.81%	—	+38.72%	0.00%
华夏上证科创板半导体材料设备主题ETF发起式联接A024417	2.023310-16	−0.11%	−3.33%	−13.46%	−18.00%	+69.74%	—	+60.59%	0.10%
华夏上证科创板半导体材料设备主题ETF发起式联接C024418	2.018910-16	−0.11%	−3.33%	−13.47%	−18.03%	+69.40%	—	+60.34%	0.00%
华夏先进制造龙头混合A013107	2.528910-16	−0.35%	−4.76%	−13.04%	−20.18%	+69.33%	+190.51%	+54.64%	0.15%
创金合信专精特新股票发起A014736	2.718910-16	−0.55%	−4.67%	−17.65%	−22.60%	+68.97%	+160.38%	+56.95%	0.15%
华夏先进制造龙头混合C013108	2.454810-16	−0.35%	−4.78%	−13.09%	−20.30%	+68.32%	+185.28%	+53.92%	0.00%
创金合信专精特新股票发起C014737	2.655810-16	−0.55%	−4.68%	−17.68%	−22.69%	+68.15%	+156.52%	+56.35%	0.00%
汇添富竞争优势灵活配置混合A007639	2.109810-16	−0.18%	−3.64%	−13.44%	−20.04%	+67.32%	+110.69%	+53.13%	0.15%
华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A024974	2.121310-16	−0.08%	−3.28%	−13.28%	−17.53%	+66.74%	—	+57.72%	0.12%
东方阿尔法科技优选混合发起A024423	1.620610-16	−0.06%	−4.25%	−14.77%	−20.51%	+66.63%	—	+57.28%	0.15%
宏利复兴混合A001170	3.514010-16	−0.87%	−10.40%	−24.46%	−30.19%	+66.54%	+235.95%	+32.85%	0.15%
华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C024975	2.116410-16	−0.08%	−3.29%	−13.29%	−17.58%	+66.41%	—	+57.48%	0.00%
华商新动力混合A001723	1.638410-16	−0.42%	−3.19%	−10.50%	−16.11%	+66.34%	+166.10%	+57.69%	0.15%
宏利复兴混合C017612	3.475010-16	−0.88%	−10.42%	−24.49%	−30.25%	+66.11%	+232.85%	+32.53%	0.00%
宏利领先中小盘混合162214	2.082010-16	−0.14%	−3.25%	−13.68%	−17.87%	+66.03%	+172.16%	+59.66%	0.15%
东方阿尔法科技优选混合发起C024424	1.611910-16	−0.07%	−4.25%	−14.80%	−20.59%	+65.97%	—	+56.77%	0.00%
华商新动力混合C017927	1.603610-16	−0.42%	−3.19%	−10.54%	−16.23%	+65.35%	+161.34%	+56.95%	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”。