融通深证100指数A(融通深证100)基金净值查询(161604)

今天最新净值 1.6600 -0.0180 -1.07% 2026-09-15

盘中实时估值(仅供参考) 1.6960 0.0170 1.0135% 2026-03-24 15:39:58

累计净值：3.3020
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

近一季融通深证100指数A|融通深证100基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通深证100指数A(161604)基金累计收益率-10.61%

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
2026-09-15	161604	融通深证100指数A	1.6430	3.2850	1.6600	3.3020	-0.0170	-1.02%
2026-09-14	161604	融通深证100指数A	1.6600	3.3020	1.6780	3.3200	-0.0180	-1.07%
2026-09-11	161604	融通深证100指数A	1.6780	3.3200	1.6860	3.3280	-0.0080	-0.47%
2026-09-10	161604	融通深证100指数A	1.6860	3.3280	1.7010	3.3430	-0.0150	-0.88%
2026-09-09	161604	融通深证100指数A	1.7010	3.3430	1.6940	3.3360	0.0070	0.41%
2026-09-08	161604	融通深证100指数A	1.6940	3.3360	1.7080	3.3500	-0.0140	-0.82%
2026-09-07	161604	融通深证100指数A	1.7080	3.3500	1.6770	3.3190	0.0310	1.85%
2026-09-04	161604	融通深证100指数A	1.6770	3.3190	1.6820	3.3240	-0.0050	-0.30%
2026-09-03	161604	融通深证100指数A	1.6820	3.3240	1.6840	3.3260	-0.0020	-0.12%
2026-09-02	161604	融通深证100指数A	1.6840	3.3260	1.7160	3.3580	-0.0320	-1.90%

2026-09-01	161604	融通深证100指数A	1.7160	3.3580	1.7310	3.3730	-0.0150	-0.87%
2026-08-31	161604	融通深证100指数A	1.7310	3.3730	1.7280	3.3700	0.0030	0.17%
2026-08-28	161604	融通深证100指数A	1.7280	3.3700	1.7420	3.3840	-0.0140	-0.80%
2026-08-27	161604	融通深证100指数A	1.7420	3.3840	1.7280	3.3700	0.0140	0.81%
2026-08-26	161604	融通深证100指数A	1.7280	3.3700	1.7160	3.3580	0.0120	0.70%
2026-08-25	161604	融通深证100指数A	1.7160	3.3580	1.7260	3.3680	-0.0100	-0.58%
2026-08-24	161604	融通深证100指数A	1.7260	3.3680	1.7640	3.4060	-0.0380	-2.15%
2026-08-21	161604	融通深证100指数A	1.7640	3.4060	1.7410	3.3830	0.0230	1.32%
2026-08-20	161604	融通深证100指数A	1.7410	3.3830	1.7330	3.3750	0.0080	0.46%
2026-08-19	161604	融通深证100指数A	1.7330	3.3750	1.8130	3.4550	-0.0800	-4.41%
2026-08-18	161604	融通深证100指数A	1.8130	3.4550	1.8220	3.4640	-0.0090	-0.49%
2026-08-17	161604	融通深证100指数A	1.8220	3.4640	1.7820	3.4240	0.0400	2.24%
2026-08-14	161604	融通深证100指数A	1.7820	3.4240	1.7770	3.4190	0.0050	0.28%
2026-08-13	161604	融通深证100指数A	1.7770	3.4190	1.7870	3.4290	-0.0100	-0.56%
2026-08-12	161604	融通深证100指数A	1.7870	3.4290	1.7700	3.4120	0.0170	0.96%

2026-08-11	161604	融通深证100指数A	1.7700	3.4120	1.7720	3.4140	-0.0020	-0.11%
2026-08-10	161604	融通深证100指数A	1.7720	3.4140	1.7750	3.4170	-0.0030	-0.17%
2026-08-07	161604	融通深证100指数A	1.7750	3.4170	1.7610	3.4030	0.0140	0.80%
2026-08-06	161604	融通深证100指数A	1.7610	3.4030	1.7700	3.4120	-0.0090	-0.51%
2026-08-05	161604	融通深证100指数A	1.7700	3.4120	1.7520	3.3940	0.0180	1.03%
2026-08-04	161604	融通深证100指数A	1.7520	3.3940	1.6980	3.3400	0.0540	3.18%
2026-08-03	161604	融通深证100指数A	1.6980	3.3400	1.7140	3.3560	-0.0160	-0.93%
2026-07-31	161604	融通深证100指数A	1.7140	3.3560	1.6860	3.3280	0.0280	1.66%
2026-07-30	161604	融通深证100指数A	1.6860	3.3280	1.7330	3.3750	-0.0470	-2.71%
2026-07-29	161604	融通深证100指数A	1.7330	3.3750	1.7130	3.3550	0.0200	1.17%
2026-07-28	161604	融通深证100指数A	1.7130	3.3550	1.8040	3.4460	-0.0910	-5.04%
2026-07-27	161604	融通深证100指数A	1.8040	3.4460	1.7610	3.4030	0.0430	2.44%
2026-07-24	161604	融通深证100指数A	1.7610	3.4030	1.8000	3.4420	-0.0390	-2.17%
2026-07-23	161604	融通深证100指数A	1.8000	3.4420	1.7880	3.4300	0.0120	0.67%
2026-07-22	161604	融通深证100指数A	1.7880	3.4300	1.8210	3.4630	-0.0330	-1.81%
2026-07-21	161604	融通深证100指数A	1.8210	3.4630	1.7450	3.3870	0.0760	4.36%
2026-07-20	161604	融通深证100指数A	1.7450	3.3870	1.7350	3.3770	0.0100	0.58%
2026-07-17	161604	融通深证100指数A	1.7350	3.3770	1.8250	3.4670	-0.0900	-4.93%
2026-07-16	161604	融通深证100指数A	1.8250	3.4670	1.8520	3.4940	-0.0270	-1.46%
2026-07-15	161604	融通深证100指数A	1.8520	3.4940	1.8650	3.5070	-0.0130	-0.70%
2026-07-14	161604	融通深证100指数A	1.8650	3.5070	1.8070	3.4490	0.0580	3.21%
2026-07-13	161604	融通深证100指数A	1.8070	3.4490	1.8460	3.4880	-0.0390	-2.11%
2026-07-10	161604	融通深证100指数A	1.8460	3.4880	1.9060	3.5480	-0.0600	-3.15%
2026-07-09	161604	融通深证100指数A	1.9060	3.5480	1.8450	3.4870	0.0610	3.31%
2026-07-08	161604	融通深证100指数A	1.8450	3.4870	1.8720	3.5140	-0.0270	-1.44%
2026-07-07	161604	融通深证100指数A	1.8720	3.5140	1.8850	3.5270	-0.0130	-0.69%
2026-07-06	161604	融通深证100指数A	1.8850	3.5270	1.9030	3.5450	-0.0180	-0.95%
2026-07-03	161604	融通深证100指数A	1.9030	3.5450	1.8880	3.5300	0.0150	0.79%
2026-07-02	161604	融通深证100指数A	1.8880	3.5300	1.9640	3.6060	-0.0760	-3.87%
2026-07-01	161604	融通深证100指数A	1.9640	3.6060	1.9850	3.6270	-0.0210	-1.06%
2026-06-30	161604	融通深证100指数A	1.9850	3.6270	1.9350	3.5770	0.0500	2.58%
2026-06-29	161604	融通深证100指数A	1.9350	3.5770	1.9310	3.5730	0.0040	0.21%
2026-06-26	161604	融通深证100指数A	1.9310	3.5730	2.0080	3.6500	-0.0770	-3.99%
2026-06-25	161604	融通深证100指数A	2.0080	3.6500	1.9630	3.6050	0.0450	2.29%
2026-06-24	161604	融通深证100指数A	1.9630	3.6050	1.9480	3.5900	0.0150	0.77%
2026-06-23	161604	融通深证100指数A	1.9480	3.5900	2.0140	3.6560	-0.0660	-3.28%
2026-06-22	161604	融通深证100指数A	2.0140	3.6560	1.9760	3.6180	0.0380	1.92%
2026-06-18	161604	融通深证100指数A	1.9760	3.6180	1.9540	3.5960	0.0220	1.13%
2026-06-17	161604	融通深证100指数A	1.9540	3.5960	1.9300	3.5720	0.0240	1.24%
2026-06-16	161604	融通深证100指数A	1.9300	3.5720	1.9200	3.5620	0.0100	0.52%

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
融通科技臻选混合发起式A	1.6548	4.78%
融通科技臻选混合发起式C	1.6516	4.78%
融通通鑫灵活配置混合A	3.0730	4.56%
融通逆向策略灵活配置混合A	1.2408	4.05%
融通产业趋势股票A	1.9301	3.82%
融通产业趋势臻选股票A	2.7899	3.58%
新蓝筹	1.0622	3.53%
融通上证科创板综合指数增强A	1.0783	3.40%
融通上证科创板综合指数增强C	1.0754	3.39%
融通慧心混合A	2.2090	3.30%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%