融通行业景气混合A(融通行业)基金净值查询(161606)

今天最新净值 3.1200 -0.0160 -0.51% 2026-09-16

盘中实时估值(仅供参考) 2.3466 0.0836 3.6960% 2026-03-24 15:39:58

累计净值：5.0900
成立日期：2004-04-29
基金类型：混合型-灵活
成立份额：25.470亿份
最近份额：7.9410亿
最近资产：10.77亿元
基金公司：融通基金
基金经理：李进

近一季融通行业景气混合A|融通行业基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通行业景气混合A(161606)基金累计收益率-19.01%

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
2026-09-16	161606	融通行业景气混合A	3.2160	5.1860	3.1200	5.0900	0.0960	3.08%
2026-09-15	161606	融通行业景气混合A	3.1200	5.0900	3.1360	5.1060	-0.0160	-0.51%
2026-09-14	161606	融通行业景气混合A	3.1360	5.1060	3.2120	5.1820	-0.0760	-2.42%
2026-09-11	161606	融通行业景气混合A	3.2120	5.1820	3.1870	5.1570	0.0250	0.78%
2026-09-10	161606	融通行业景气混合A	3.1870	5.1570	3.1910	5.1610	-0.0040	-0.13%
2026-09-09	161606	融通行业景气混合A	3.1910	5.1610	3.1560	5.1260	0.0350	1.11%
2026-09-08	161606	融通行业景气混合A	3.1560	5.1260	3.1550	5.1250	0.0010	0.03%
2026-09-07	161606	融通行业景气混合A	3.1550	5.1250	2.9450	4.9150	0.2100	7.13%
2026-09-04	161606	融通行业景气混合A	2.9450	4.9150	2.9720	4.9420	-0.0270	-0.91%
2026-09-03	161606	融通行业景气混合A	2.9720	4.9420	2.9870	4.9570	-0.0150	-0.50%

2026-09-02	161606	融通行业景气混合A	2.9870	4.9570	3.0450	5.0150	-0.0580	-1.94%
2026-09-01	161606	融通行业景气混合A	3.0450	5.0150	3.1250	5.0950	-0.0800	-2.63%
2026-08-31	161606	融通行业景气混合A	3.1250	5.0950	3.0920	5.0620	0.0330	1.07%
2026-08-28	161606	融通行业景气混合A	3.0920	5.0620	3.1620	5.1320	-0.0700	-2.26%
2026-08-27	161606	融通行业景气混合A	3.1620	5.1320	3.0480	5.0180	0.1140	3.74%
2026-08-26	161606	融通行业景气混合A	3.0480	5.0180	3.0270	4.9970	0.0210	0.69%
2026-08-25	161606	融通行业景气混合A	3.0270	4.9970	3.0370	5.0070	-0.0100	-0.33%
2026-08-24	161606	融通行业景气混合A	3.0370	5.0070	3.1780	5.1480	-0.1410	-4.64%
2026-08-21	161606	融通行业景气混合A	3.1780	5.1480	3.0870	5.0570	0.0910	2.95%
2026-08-20	161606	融通行业景气混合A	3.0870	5.0570	3.0650	5.0350	0.0220	0.72%
2026-08-19	161606	融通行业景气混合A	3.0650	5.0350	3.3230	5.2930	-0.2580	-8.42%
2026-08-18	161606	融通行业景气混合A	3.3230	5.2930	3.3580	5.3280	-0.0350	-1.05%
2026-08-17	161606	融通行业景气混合A	3.3580	5.3280	3.2190	5.1890	0.1390	4.32%
2026-08-14	161606	融通行业景气混合A	3.2190	5.1890	3.1810	5.1510	0.0380	1.19%
2026-08-13	161606	融通行业景气混合A	3.1810	5.1510	3.1820	5.1520	-0.0010	-0.03%

2026-08-12	161606	融通行业景气混合A	3.1820	5.1520	3.0820	5.0520	0.1000	3.24%
2026-08-11	161606	融通行业景气混合A	3.0820	5.0520	3.1070	5.0770	-0.0250	-0.80%
2026-08-10	161606	融通行业景气混合A	3.1070	5.0770	3.1720	5.1420	-0.0650	-2.09%
2026-08-07	161606	融通行业景气混合A	3.1720	5.1420	3.0540	5.0240	0.1180	3.86%
2026-08-06	161606	融通行业景气混合A	3.0540	5.0240	2.9950	4.9650	0.0590	1.97%
2026-08-05	161606	融通行业景气混合A	2.9950	4.9650	2.9460	4.9160	0.0490	1.66%
2026-08-04	161606	融通行业景气混合A	2.9460	4.9160	2.7240	4.6940	0.2220	8.15%
2026-08-03	161606	融通行业景气混合A	2.7240	4.6940	2.7710	4.7410	-0.0470	-1.70%
2026-07-31	161606	融通行业景气混合A	2.7710	4.7410	2.6590	4.6290	0.1120	4.21%
2026-07-30	161606	融通行业景气混合A	2.6590	4.6290	2.8940	4.8640	-0.2350	-8.84%
2026-07-29	161606	融通行业景气混合A	2.8940	4.8640	2.8910	4.8610	0.0030	0.10%
2026-07-28	161606	融通行业景气混合A	2.8910	4.8610	3.2190	5.1890	-0.3280	-11.35%
2026-07-27	161606	融通行业景气混合A	3.2190	5.1890	3.0870	5.0570	0.1320	4.28%
2026-07-24	161606	融通行业景气混合A	3.0870	5.0570	3.1750	5.1450	-0.0880	-2.77%
2026-07-23	161606	融通行业景气混合A	3.1750	5.1450	3.2460	5.2160	-0.0710	-2.24%
2026-07-22	161606	融通行业景气混合A	3.2460	5.2160	3.4040	5.3740	-0.1580	-4.87%
2026-07-21	161606	融通行业景气混合A	3.4040	5.3740	3.1900	5.1600	0.2140	6.71%
2026-07-20	161606	融通行业景气混合A	3.1900	5.1600	3.3400	5.3100	-0.1500	-4.70%
2026-07-17	161606	融通行业景气混合A	3.3400	5.3100	3.6420	5.6120	-0.3020	-9.04%
2026-07-16	161606	融通行业景气混合A	3.6420	5.6120	3.7180	5.6880	-0.0760	-2.04%
2026-07-15	161606	融通行业景气混合A	3.7180	5.6880	3.7900	5.7600	-0.0720	-1.90%
2026-07-14	161606	融通行业景气混合A	3.7900	5.7600	3.5390	5.5090	0.2510	7.09%
2026-07-13	161606	融通行业景气混合A	3.5390	5.5090	3.6920	5.6620	-0.1530	-4.14%
2026-07-10	161606	融通行业景气混合A	3.6920	5.6620	3.8950	5.8650	-0.2030	-5.50%
2026-07-09	161606	融通行业景气混合A	3.8950	5.8650	3.6610	5.6310	0.2340	6.39%
2026-07-08	161606	融通行业景气混合A	3.6610	5.6310	3.7320	5.7020	-0.0710	-1.90%
2026-07-07	161606	融通行业景气混合A	3.7320	5.7020	3.7200	5.6900	0.0120	0.32%
2026-07-06	161606	融通行业景气混合A	3.7200	5.6900	3.9370	5.9070	-0.2170	-5.83%
2026-07-03	161606	融通行业景气混合A	3.9370	5.9070	3.9100	5.8800	0.0270	0.69%
2026-07-02	161606	融通行业景气混合A	3.9100	5.8800	4.1440	6.1140	-0.2340	-5.65%
2026-07-01	161606	融通行业景气混合A	4.1440	6.1140	4.3290	6.2990	-0.1850	-4.46%
2026-06-30	161606	融通行业景气混合A	4.3290	6.2990	4.1790	6.1490	0.1500	3.59%
2026-06-29	161606	融通行业景气混合A	4.1790	6.1490	4.2940	6.2640	-0.1150	-2.75%
2026-06-26	161606	融通行业景气混合A	4.2940	6.2640	4.4770	6.4470	-0.1830	-4.26%
2026-06-25	161606	融通行业景气混合A	4.4770	6.4470	4.3120	6.2820	0.1650	3.83%
2026-06-24	161606	融通行业景气混合A	4.3120	6.2820	4.1500	6.1200	0.1620	3.90%
2026-06-23	161606	融通行业景气混合A	4.1500	6.1200	4.3780	6.3480	-0.2280	-5.49%
2026-06-22	161606	融通行业景气混合A	4.3780	6.3480	4.2210	6.1910	0.1570	3.72%
2026-06-18	161606	融通行业景气混合A	4.2210	6.1910	4.0500	6.0200	0.1710	4.22%
2026-06-17	161606	融通行业景气混合A	4.0500	6.0200	3.9710	5.9410	0.0790	1.99%

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%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%