融通深证100指数A(融通深证100)(161604)基金阶段收益率及同类排名
今天最新净值
1.6580
0.0150 0.91%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.3000
- 成立日期：2003-09-30
- 基金类型：指数型-股票
- 成立份额：4.777亿份
- 最近份额：34.0255亿
- 最近资产：46.96亿元
- 基金公司：融通基金
- 基金经理：何天翔
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
-0.36% |
-2.53% |
-6.96% |
-14.09% |
-2.53% |
1.90% |
57.50% |
29.40% |
515.38% |
| 同类排名 |
2508/4773 |
4001/5465 |
4390/5421 |
4234/5231 |
2176/4920 |
2395/4394 |
1303/2954 |
1107/2253 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-1.75% |
2457/4961 |
21.41% |
1177/5312 |
- |
- |
- |
- |
| 2025 |
25.25% |
1725/4813 |
-0.82% |
2422/3635 |
-0.76% |
3021/4076 |
29.85% |
1203/4524 |
-2.00% |
3058/4813 |
| 2024 |
12.31% |
1254/3463 |
0.35% |
993/2808 |
-3.36% |
1354/3014 |
19.62% |
824/3129 |
-3.19% |
2288/3463 |
| 2023 |
-15.91% |
1665/2656 |
4.42% |
958/2280 |
-6.42% |
1637/2385 |
-7.51% |
1585/2515 |
-6.95% |
1991/2655 |
| 2022 |
-24.73% |
1249/2207 |
-18.37% |
1325/1919 |
8.83% |
325/2016 |
-16.46% |
1458/2113 |
1.43% |
1271/2208 |
| 2021 |
-0.90% |
767/1822 |
-5.09% |
905/1255 |
10.37% |
469/1330 |
-7.95% |
1091/1466 |
2.77% |
524/1822 |
| 2020 |
48.11% |
189/1250 |
-5.57% |
430/1028 |
21.62% |
230/1067 |
10.10% |
589/1164 |
17.13% |
137/1184 |
| 2019 |
53.85% |
78/1092 |
36.95% |
79/754 |
-2.95% |
368/804 |
4.21% |
212/850 |
11.08% |
80/918 |
| 2018 |
-33.23% |
547/834 |
- |
- |
- |
- |
- |
- |
-14.31% |
576/691 |
| 2017 |
23.69% |
132/714 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-15.08% |
350/605 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
20.79% |
114/575 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
32.60% |
155/237 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-4.19% |
84/186 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.14% |
102/140 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-29.66% |
88/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-3.66% |
14/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
103.96% |
2/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-60.61% |
11/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
149.90% |
5/22 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
116.92% |
11/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-1.47% |
5/11 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-9.49% |
3/4 |
- |
- |
- |
- |
- |
- |
- |
- |
