融通巨潮100指数A(LOF)(融通巨潮)(161607)基金阶段收益率及同类排名
今天最新净值
1.1440
-0.0100 -0.87%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.3190
- 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：4.67亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 熊俊杰
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 |
-3.38% |
-2.22% |
-3.87% |
-6.54% |
-0.95% |
-0.95% |
40.37% |
27.96% |
537.96% |
| 同类排名 |
3116/4773 |
1525/5462 |
2035/5421 |
2130/5209 |
1434/4920 |
2804/4366 |
1876/2954 |
1141/2253 |
- |
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 |
- |
- |
-5.41% |
3830/4961 |
11.07% |
2370/5312 |
- |
- |
- |
- |
| 2025 |
18.76% |
2284/4813 |
-0.50% |
2277/3635 |
2.52% |
1516/4076 |
14.95% |
2856/4524 |
1.28% |
1435/4813 |
| 2024 |
20.12% |
488/3463 |
4.22% |
471/2808 |
-0.35% |
742/3014 |
18.10% |
1062/3129 |
-2.06% |
1943/3463 |
| 2023 |
-11.23% |
1381/2656 |
0.64% |
1718/2280 |
-2.98% |
726/2385 |
-2.41% |
673/2515 |
-6.85% |
1943/2655 |
| 2022 |
-20.27% |
951/2207 |
-14.72% |
991/1919 |
7.50% |
462/2016 |
-13.30% |
877/2113 |
0.32% |
1507/2208 |
| 2021 |
-3.62% |
917/1822 |
-3.76% |
825/1255 |
6.67% |
728/1330 |
-8.91% |
1161/1466 |
3.06% |
481/1822 |
| 2020 |
42.64% |
260/1250 |
-8.94% |
641/1028 |
14.34% |
558/1067 |
17.09% |
119/1164 |
17.01% |
141/1184 |
| 2019 |
41.30% |
235/1092 |
26.95% |
369/754 |
1.74% |
112/804 |
3.26% |
262/850 |
5.94% |
665/918 |
| 2018 |
-20.36% |
192/834 |
- |
- |
- |
- |
- |
- |
-12.12% |
403/691 |
| 2017 |
23.85% |
128/714 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-5.97% |
188/605 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
-3.20% |
272/575 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
56.76% |
47/237 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-10.15% |
154/186 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
11.45% |
33/140 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.53% |
40/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-18.39% |
49/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
84.92% |
13/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-64.00% |
20/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
134.96% |
14/22 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
119.72% |
10/14 |
- |
- |
- |
- |
- |
- |
- |
- |
