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融通巨潮100指数A(LOF)(融通巨潮)基金净值查询(161607)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9810 0.0120 1.2400% 2025-02-10
盘中实时估值(仅供参考) 0.9649 0.0009 0.0945%
  • 累计净值：3.1560
  • 成立日期：2005-05-12
  • 基金类型：指数型-股票
  • 成立份额：5.135亿份
  • 最近份额：5.0098亿
  • 最近资产：4.84亿元
  • 基金公司：融通基金
  • 基金经理：蔡志伟 熊俊杰
近半年融通巨潮100指数A(LOF)|融通巨潮基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,融通巨潮100指数A(LOF)(161607)基金累计收益率16.35%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 161607 融通巨潮100指数A(LOF) 0.9820 3.1570 0.9810 3.1560 0.0010 0.10%
2025-02-07 161607 融通巨潮100指数A(LOF) 0.9810 3.1560 0.9690 3.1440 0.0120 1.24%
2025-02-06 161607 融通巨潮100指数A(LOF) 0.9690 3.1440 0.9590 3.1340 0.0100 1.04%
2025-02-05 161607 融通巨潮100指数A(LOF) 0.9590 3.1340 0.9680 3.1430 -0.0090 -0.93%
2025-01-27 161607 融通巨潮100指数A(LOF) 0.9680 3.1430 0.9690 3.1440 -0.0010 -0.10%
2025-01-22 161607 融通巨潮100指数A(LOF) 0.9570 3.1320 0.9680 3.1430 -0.0110 -1.14%
2025-01-14 161607 融通巨潮100指数A(LOF) 0.9650 3.1400 0.9450 3.1200 0.0200 2.12%
2025-01-13 161607 融通巨潮100指数A(LOF) 0.9450 3.1200 0.9490 3.1240 -0.0040 -0.42%
2025-01-10 161607 融通巨潮100指数A(LOF) 0.9490 3.1240 0.9580 3.1330 -0.0090 -0.94%
2025-01-09 161607 融通巨潮100指数A(LOF) 0.9580 3.1330 0.9620 3.1370 -0.0040 -0.42%
2025-01-08 161607 融通巨潮100指数A(LOF) 0.9620 3.1370 0.9630 3.1380 -0.0010 -0.10%
2025-01-07 161607 融通巨潮100指数A(LOF) 0.9630 3.1380 0.9590 3.1340 0.0040 0.42%
2025-01-06 161607 融通巨潮100指数A(LOF) 0.9590 3.1340 0.9610 3.1360 -0.0020 -0.21%
2025-01-03 161607 融通巨潮100指数A(LOF) 0.9610 3.1360 0.9700 3.1450 -0.0090 -0.93%
2025-01-02 161607 融通巨潮100指数A(LOF) 0.9700 3.1450 0.9970 3.1720 -0.0270 -2.71%
2024-12-31 161607 融通巨潮100指数A(LOF) 0.9970 3.1720 1.0090 3.1840 -0.0120 -1.19%
2024-12-26 161607 融通巨潮100指数A(LOF) 1.0040 3.1790 1.0060 3.1810 -0.0020 -0.20%
2024-12-25 161607 融通巨潮100指数A(LOF) 1.0060 3.1810 1.0040 3.1790 0.0020 0.20%
2024-12-24 161607 融通巨潮100指数A(LOF) 1.0040 3.1790 0.9920 3.1670 0.0120 1.21%
2024-12-23 161607 融通巨潮100指数A(LOF) 0.9920 3.1670 0.9860 3.1610 0.0060 0.61%
2024-12-20 161607 融通巨潮100指数A(LOF) 0.9860 3.1610 0.9920 3.1670 -0.0060 -0.60%
2024-12-19 161607 融通巨潮100指数A(LOF) 0.9920 3.1670 0.9930 3.1680 -0.0010 -0.10%
2024-12-18 161607 融通巨潮100指数A(LOF) 0.9930 3.1680 0.9890 3.1640 0.0040 0.40%
2024-12-17 161607 融通巨潮100指数A(LOF) 0.9890 3.1640 0.9840 3.1590 0.0050 0.51%
2024-12-16 161607 融通巨潮100指数A(LOF) 0.9840 3.1590 0.9880 3.1630 -0.0040 -0.40%
2024-12-13 161607 融通巨潮100指数A(LOF) 0.9880 3.1630 1.0120 3.1870 -0.0240 -2.37%
2024-12-12 161607 融通巨潮100指数A(LOF) 1.0120 3.1870 1.0000 3.1750 0.0120 1.20%
2024-12-11 161607 融通巨潮100指数A(LOF) 1.0000 3.1750 1.0030 3.1780 -0.0030 -0.30%
2024-12-10 161607 融通巨潮100指数A(LOF) 1.0030 3.1780 0.9950 3.1700 0.0080 0.80%
2024-12-09 161607 融通巨潮100指数A(LOF) 0.9950 3.1700 0.9950 3.1700 0.0000 0.00%
2024-12-06 161607 融通巨潮100指数A(LOF) 0.9950 3.1700 0.9830 3.1580 0.0120 1.22%
2024-12-05 161607 融通巨潮100指数A(LOF) 0.9830 3.1580 0.9860 3.1610 -0.0030 -0.30%
2024-12-04 161607 融通巨潮100指数A(LOF) 0.9860 3.1610 0.9890 3.1640 -0.0030 -0.30%
2024-12-03 161607 融通巨潮100指数A(LOF) 0.9890 3.1640 0.9850 3.1600 0.0040 0.41%
2024-12-02 161607 融通巨潮100指数A(LOF) 0.9850 3.1600 0.9780 3.1530 0.0070 0.72%
2024-11-29 161607 融通巨潮100指数A(LOF) 0.9780 3.1530 0.9690 3.1440 0.0090 0.93%
2024-11-28 161607 融通巨潮100指数A(LOF) 0.9690 3.1440 0.9770 3.1520 -0.0080 -0.82%
2024-11-27 161607 融通巨潮100指数A(LOF) 0.9770 3.1520 0.9640 3.1390 0.0130 1.35%
2024-11-26 161607 融通巨潮100指数A(LOF) 0.9640 3.1390 0.9640 3.1390 0.0000 0.00%
2024-11-25 161607 融通巨潮100指数A(LOF) 0.9640 3.1390 0.9680 3.1430 -0.0040 -0.41%
2024-11-22 161607 融通巨潮100指数A(LOF) 0.9680 3.1430 0.9960 3.1710 -0.0280 -2.81%
2024-11-21 161607 融通巨潮100指数A(LOF) 0.9960 3.1710 0.9950 3.1700 0.0010 0.10%
2024-11-20 161607 融通巨潮100指数A(LOF) 0.9950 3.1700 0.9940 3.1690 0.0010 0.10%
2024-11-19 161607 融通巨潮100指数A(LOF) 0.9940 3.1690 0.9920 3.1670 0.0020 0.20%
2024-11-18 161607 融通巨潮100指数A(LOF) 0.9920 3.1670 0.9920 3.1670 0.0000 0.00%
2024-11-15 161607 融通巨潮100指数A(LOF) 0.9920 3.1670 1.0070 3.1820 -0.0150 -1.49%
2024-11-14 161607 融通巨潮100指数A(LOF) 1.0070 3.1820 1.0190 3.1940 -0.0120 -1.18%
2024-11-13 161607 融通巨潮100指数A(LOF) 1.0190 3.1940 1.0130 3.1880 0.0060 0.59%
2024-11-12 161607 融通巨潮100指数A(LOF) 1.0130 3.1880 1.0230 3.1980 -0.0100 -0.98%
2024-11-11 161607 融通巨潮100指数A(LOF) 1.0230 3.1980 1.0240 3.1990 -0.0010 -0.10%
2024-11-08 161607 融通巨潮100指数A(LOF) 1.0240 3.1990 1.0370 3.2120 -0.0130 -1.25%
2024-11-07 161607 融通巨潮100指数A(LOF) 1.0370 3.2120 1.0050 3.1800 0.0320 3.18%
2024-11-06 161607 融通巨潮100指数A(LOF) 1.0050 3.1800 1.0140 3.1890 -0.0090 -0.89%
2024-11-05 161607 融通巨潮100指数A(LOF) 1.0140 3.1890 0.9940 3.1690 0.0200 2.01%
2024-11-04 161607 融通巨潮100指数A(LOF) 0.9940 3.1690 0.9820 3.1570 0.0120 1.22%
2024-11-01 161607 融通巨潮100指数A(LOF) 0.9820 3.1570 0.9780 3.1530 0.0040 0.41%
2024-10-31 161607 融通巨潮100指数A(LOF) 0.9780 3.1530 0.9810 3.1560 -0.0030 -0.31%
2024-10-30 161607 融通巨潮100指数A(LOF) 0.9810 3.1560 0.9890 3.1640 -0.0080 -0.81%
2024-10-29 161607 融通巨潮100指数A(LOF) 0.9890 3.1640 0.9970 3.1720 -0.0080 -0.80%
2024-10-28 161607 融通巨潮100指数A(LOF) 0.9970 3.1720 0.9970 3.1720 0.0000 0.00%
2024-10-25 161607 融通巨潮100指数A(LOF) 0.9970 3.1720 0.9920 3.1670 0.0050 0.50%
2024-10-24 161607 融通巨潮100指数A(LOF) 0.9920 3.1670 1.0020 3.1770 -0.0100 -1.00%
2024-10-23 161607 融通巨潮100指数A(LOF) 1.0020 3.1770 0.9970 3.1720 0.0050 0.50%
2024-10-22 161607 融通巨潮100指数A(LOF) 0.9970 3.1720 0.9920 3.1670 0.0050 0.50%
2024-10-21 161607 融通巨潮100指数A(LOF) 0.9920 3.1670 0.9930 3.1680 -0.0010 -0.10%
2024-10-18 161607 融通巨潮100指数A(LOF) 0.9930 3.1680 0.9630 3.1380 0.0300 3.12%
2024-10-17 161607 融通巨潮100指数A(LOF) 0.9630 3.1380 0.9760 3.1510 -0.0130 -1.33%
2024-10-16 161607 融通巨潮100指数A(LOF) 0.9760 3.1510 0.9790 3.1540 -0.0030 -0.31%
2024-10-15 161607 融通巨潮100指数A(LOF) 0.9790 3.1540 1.0050 3.1800 -0.0260 -2.59%
2024-10-14 161607 融通巨潮100指数A(LOF) 1.0050 3.1800 0.9880 3.1630 0.0170 1.72%
2024-10-11 161607 融通巨潮100指数A(LOF) 0.9880 3.1630 1.0110 3.1860 -0.0230 -2.27%
2024-10-10 161607 融通巨潮100指数A(LOF) 1.0110 3.1860 0.9930 3.1680 0.0180 1.81%
2024-10-09 161607 融通巨潮100指数A(LOF) 0.9930 3.1680 1.0670 3.2420 -0.0740 -6.94%
2024-10-08 161607 融通巨潮100指数A(LOF) 1.0670 3.2420 1.0180 3.1930 0.0490 4.81%
2024-09-30 161607 融通巨潮100指数A(LOF) 1.0180 3.1930 0.9490 3.1240 0.0690 7.27%
2024-09-27 161607 融通巨潮100指数A(LOF) 0.9490 3.1240 0.9150 3.0900 0.0340 3.72%
2024-09-26 161607 融通巨潮100指数A(LOF) 0.9150 3.0900 0.8780 3.0530 0.0370 4.21%
2024-09-25 161607 融通巨潮100指数A(LOF) 0.8780 3.0530 0.8650 3.0400 0.0130 1.50%
2024-09-24 161607 融通巨潮100指数A(LOF) 0.8650 3.0400 0.8300 3.0050 0.0350 4.22%
2024-09-23 161607 融通巨潮100指数A(LOF) 0.8300 3.0050 0.8260 3.0010 0.0040 0.48%
2024-09-20 161607 融通巨潮100指数A(LOF) 0.8260 3.0010 0.8230 2.9980 0.0030 0.36%
2024-09-19 161607 融通巨潮100指数A(LOF) 0.8230 2.9980 0.8190 2.9940 0.0040 0.49%
2024-09-18 161607 融通巨潮100指数A(LOF) 0.8190 2.9940 0.8150 2.9900 0.0040 0.49%
2024-09-13 161607 融通巨潮100指数A(LOF) 0.8150 2.9900 0.8180 2.9930 -0.0030 -0.37%
2024-09-12 161607 融通巨潮100指数A(LOF) 0.8180 2.9930 0.8200 2.9950 -0.0020 -0.24%
2024-09-11 161607 融通巨潮100指数A(LOF) 0.8200 2.9950 0.8230 2.9980 -0.0030 -0.36%
2024-09-10 161607 融通巨潮100指数A(LOF) 0.8230 2.9980 0.8220 2.9970 0.0010 0.12%
2024-09-09 161607 融通巨潮100指数A(LOF) 0.8220 2.9970 0.8330 3.0080 -0.0110 -1.32%
2024-09-06 161607 融通巨潮100指数A(LOF) 0.8330 3.0080 0.8380 3.0130 -0.0050 -0.60%
2024-09-05 161607 融通巨潮100指数A(LOF) 0.8380 3.0130 0.8370 3.0120 0.0010 0.12%
2024-09-04 161607 融通巨潮100指数A(LOF) 0.8370 3.0120 0.8420 3.0170 -0.0050 -0.59%
2024-09-03 161607 融通巨潮100指数A(LOF) 0.8420 3.0170 0.8410 3.0160 0.0010 0.12%
2024-09-02 161607 融通巨潮100指数A(LOF) 0.8410 3.0160 0.8520 3.0270 -0.0110 -1.29%
2024-08-30 161607 融通巨潮100指数A(LOF) 0.8520 3.0270 0.8420 3.0170 0.0100 1.19%
2024-08-29 161607 融通巨潮100指数A(LOF) 0.8420 3.0170 0.8460 3.0210 -0.0040 -0.47%
2024-08-28 161607 融通巨潮100指数A(LOF) 0.8460 3.0210 0.8520 3.0270 -0.0060 -0.70%
2024-08-27 161607 融通巨潮100指数A(LOF) 0.8520 3.0270 0.8550 3.0300 -0.0030 -0.35%
2024-08-26 161607 融通巨潮100指数A(LOF) 0.8550 3.0300 0.8550 3.0300 0.0000 0.00%
2024-08-23 161607 融通巨潮100指数A(LOF) 0.8550 3.0300 0.8500 3.0250 0.0050 0.59%
2024-08-22 161607 融通巨潮100指数A(LOF) 0.8500 3.0250 0.8490 3.0240 0.0010 0.12%
2024-08-21 161607 融通巨潮100指数A(LOF) 0.8490 3.0240 0.8510 3.0260 -0.0020 -0.24%
2024-08-20 161607 融通巨潮100指数A(LOF) 0.8510 3.0260 0.8550 3.0300 -0.0040 -0.47%
2024-08-19 161607 融通巨潮100指数A(LOF) 0.8550 3.0300 0.8520 3.0270 0.0030 0.35%
2024-08-16 161607 融通巨潮100指数A(LOF) 0.8520 3.0270 0.8480 3.0230 0.0040 0.47%
2024-08-15 161607 融通巨潮100指数A(LOF) 0.8480 3.0230 0.8390 3.0140 0.0090 1.07%
2024-08-14 161607 融通巨潮100指数A(LOF) 0.8390 3.0140 0.8440 3.0190 -0.0050 -0.59%
2024-08-13 161607 融通巨潮100指数A(LOF) 0.8440 3.0190 0.8430 3.0180 0.0010 0.12%
2024-08-12 161607 融通巨潮100指数A(LOF) 0.8430 3.0180 0.8440 3.0190 -0.0010 -0.12%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通价值成长混合A 1.0297 1.20%
融通价值成长混合C 1.0176 1.20%
融通健康产业灵活配置混合A 2.5600 0.91%
融通通乾研究精选灵活配置混合 0.9664 0.85%
融通远见价值一年持有期混合A 0.9913 0.77%
融通远见价值一年持有期混合C 0.9846 0.77%
融通跨界成长灵活配置混合 1.8380 0.60%
融通产业趋势臻选股票A 1.1052 0.55%
融通逆向策略灵活配置混合A 1.3705 0.54%
融通明锐混合A 1.0095 0.53%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%
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