融通巨潮100指数A(LOF)(融通巨潮)基金净值查询(161607)

今天最新净值 1.1540 -0.0080 -0.69% 2026-09-15

盘中实时估值(仅供参考) 1.1598 0.0028 0.2457% 2026-03-24 15:39:58

累计净值：3.3290
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

近一季融通巨潮100指数A(LOF)|融通巨潮基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通巨潮100指数A(LOF)(161607)基金累计收益率-4.23%

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	161607	融通巨潮100指数A(LOF)	1.1440	3.3190	1.1540	3.3290	-0.0100	-0.87%
2026-09-14	161607	融通巨潮100指数A(LOF)	1.1540	3.3290	1.1620	3.3370	-0.0080	-0.69%
2026-09-11	161607	融通巨潮100指数A(LOF)	1.1620	3.3370	1.1700	3.3450	-0.0080	-0.68%
2026-09-10	161607	融通巨潮100指数A(LOF)	1.1700	3.3450	1.1720	3.3470	-0.0020	-0.17%
2026-09-09	161607	融通巨潮100指数A(LOF)	1.1720	3.3470	1.1700	3.3450	0.0020	0.17%
2026-09-08	161607	融通巨潮100指数A(LOF)	1.1700	3.3450	1.1760	3.3510	-0.0060	-0.51%
2026-09-07	161607	融通巨潮100指数A(LOF)	1.1760	3.3510	1.1700	3.3450	0.0060	0.51%
2026-09-04	161607	融通巨潮100指数A(LOF)	1.1700	3.3450	1.1690	3.3440	0.0010	0.09%
2026-09-03	161607	融通巨潮100指数A(LOF)	1.1690	3.3440	1.1680	3.3430	0.0010	0.09%
2026-09-02	161607	融通巨潮100指数A(LOF)	1.1680	3.3430	1.1840	3.3590	-0.0160	-1.35%

2026-09-01	161607	融通巨潮100指数A(LOF)	1.1840	3.3590	1.1850	3.3600	-0.0010	-0.08%
2026-08-31	161607	融通巨潮100指数A(LOF)	1.1850	3.3600	1.1830	3.3580	0.0020	0.17%
2026-08-28	161607	融通巨潮100指数A(LOF)	1.1830	3.3580	1.1890	3.3640	-0.0060	-0.50%
2026-08-27	161607	融通巨潮100指数A(LOF)	1.1890	3.3640	1.1810	3.3560	0.0080	0.68%
2026-08-26	161607	融通巨潮100指数A(LOF)	1.1810	3.3560	1.1710	3.3460	0.0100	0.85%
2026-08-25	161607	融通巨潮100指数A(LOF)	1.1710	3.3460	1.1740	3.3490	-0.0030	-0.26%
2026-08-24	161607	融通巨潮100指数A(LOF)	1.1740	3.3490	1.1860	3.3610	-0.0120	-1.01%
2026-08-21	161607	融通巨潮100指数A(LOF)	1.1860	3.3610	1.1790	3.3540	0.0070	0.59%
2026-08-20	161607	融通巨潮100指数A(LOF)	1.1790	3.3540	1.1800	3.3550	-0.0010	-0.08%
2026-08-19	161607	融通巨潮100指数A(LOF)	1.1800	3.3550	1.2070	3.3820	-0.0270	-2.24%
2026-08-18	161607	融通巨潮100指数A(LOF)	1.2070	3.3820	1.2090	3.3840	-0.0020	-0.17%
2026-08-17	161607	融通巨潮100指数A(LOF)	1.2090	3.3840	1.1900	3.3650	0.0190	1.60%
2026-08-14	161607	融通巨潮100指数A(LOF)	1.1900	3.3650	1.1920	3.3670	-0.0020	-0.17%
2026-08-13	161607	融通巨潮100指数A(LOF)	1.1920	3.3670	1.1960	3.3710	-0.0040	-0.33%
2026-08-12	161607	融通巨潮100指数A(LOF)	1.1960	3.3710	1.1880	3.3630	0.0080	0.67%

2026-08-11	161607	融通巨潮100指数A(LOF)	1.1880	3.3630	1.1930	3.3680	-0.0050	-0.42%
2026-08-10	161607	融通巨潮100指数A(LOF)	1.1930	3.3680	1.1950	3.3700	-0.0020	-0.17%
2026-08-07	161607	融通巨潮100指数A(LOF)	1.1950	3.3700	1.1860	3.3610	0.0090	0.76%
2026-08-06	161607	融通巨潮100指数A(LOF)	1.1860	3.3610	1.1900	3.3650	-0.0040	-0.34%
2026-08-05	161607	融通巨潮100指数A(LOF)	1.1900	3.3650	1.1800	3.3550	0.0100	0.85%
2026-08-04	161607	融通巨潮100指数A(LOF)	1.1800	3.3550	1.1660	3.3410	0.0140	1.20%
2026-08-03	161607	融通巨潮100指数A(LOF)	1.1660	3.3410	1.1780	3.3530	-0.0120	-1.02%
2026-07-31	161607	融通巨潮100指数A(LOF)	1.1780	3.3530	1.1730	3.3480	0.0050	0.43%
2026-07-30	161607	融通巨潮100指数A(LOF)	1.1730	3.3480	1.1830	3.3580	-0.0100	-0.85%
2026-07-29	161607	融通巨潮100指数A(LOF)	1.1830	3.3580	1.1750	3.3500	0.0080	0.68%
2026-07-28	161607	融通巨潮100指数A(LOF)	1.1750	3.3500	1.2090	3.3840	-0.0340	-2.81%
2026-07-27	161607	融通巨潮100指数A(LOF)	1.2090	3.3840	1.1920	3.3670	0.0170	1.43%
2026-07-24	161607	融通巨潮100指数A(LOF)	1.1920	3.3670	1.2070	3.3820	-0.0150	-1.24%
2026-07-23	161607	融通巨潮100指数A(LOF)	1.2070	3.3820	1.2060	3.3810	0.0010	0.08%
2026-07-22	161607	融通巨潮100指数A(LOF)	1.2060	3.3810	1.2130	3.3880	-0.0070	-0.58%
2026-07-21	161607	融通巨潮100指数A(LOF)	1.2130	3.3880	1.1810	3.3560	0.0320	2.71%
2026-07-20	161607	融通巨潮100指数A(LOF)	1.1810	3.3560	1.1560	3.3310	0.0250	2.16%
2026-07-17	161607	融通巨潮100指数A(LOF)	1.1560	3.3310	1.1940	3.3690	-0.0380	-3.18%
2026-07-16	161607	融通巨潮100指数A(LOF)	1.1940	3.3690	1.2160	3.3910	-0.0220	-1.81%
2026-07-15	161607	融通巨潮100指数A(LOF)	1.2160	3.3910	1.2160	3.3910	0.0000	0.00%
2026-07-14	161607	融通巨潮100指数A(LOF)	1.2160	3.3910	1.1910	3.3660	0.0250	2.10%
2026-07-13	161607	融通巨潮100指数A(LOF)	1.1910	3.3660	1.2030	3.3780	-0.0120	-1.00%
2026-07-10	161607	融通巨潮100指数A(LOF)	1.2030	3.3780	1.2300	3.4050	-0.0270	-2.20%
2026-07-09	161607	融通巨潮100指数A(LOF)	1.2300	3.4050	1.1950	3.3700	0.0350	2.93%
2026-07-08	161607	融通巨潮100指数A(LOF)	1.1950	3.3700	1.1980	3.3730	-0.0030	-0.25%
2026-07-07	161607	融通巨潮100指数A(LOF)	1.1980	3.3730	1.2070	3.3820	-0.0090	-0.75%
2026-07-06	161607	融通巨潮100指数A(LOF)	1.2070	3.3820	1.2070	3.3820	0.0000	0.00%
2026-07-03	161607	融通巨潮100指数A(LOF)	1.2070	3.3820	1.2010	3.3760	0.0060	0.50%
2026-07-02	161607	融通巨潮100指数A(LOF)	1.2010	3.3760	1.2360	3.4110	-0.0350	-2.83%
2026-07-01	161607	融通巨潮100指数A(LOF)	1.2360	3.4110	1.2440	3.4190	-0.0080	-0.64%
2026-06-30	161607	融通巨潮100指数A(LOF)	1.2440	3.4190	1.2320	3.4070	0.0120	0.97%
2026-06-29	161607	融通巨潮100指数A(LOF)	1.2320	3.4070	1.2120	3.3870	0.0200	1.65%
2026-06-26	161607	融通巨潮100指数A(LOF)	1.2120	3.3870	1.2460	3.4210	-0.0340	-2.73%
2026-06-25	161607	融通巨潮100指数A(LOF)	1.2460	3.4210	1.2300	3.4050	0.0160	1.30%
2026-06-24	161607	融通巨潮100指数A(LOF)	1.2300	3.4050	1.2220	3.3970	0.0080	0.65%
2026-06-23	161607	融通巨潮100指数A(LOF)	1.2220	3.3970	1.2540	3.4290	-0.0320	-2.55%
2026-06-22	161607	融通巨潮100指数A(LOF)	1.2540	3.4290	1.2270	3.4020	0.0270	2.20%
2026-06-18	161607	融通巨潮100指数A(LOF)	1.2270	3.4020	1.2230	3.3980	0.0040	0.33%
2026-06-17	161607	融通巨潮100指数A(LOF)	1.2230	3.3980	1.2170	3.3920	0.0060	0.49%
2026-06-16	161607	融通巨潮100指数A(LOF)	1.2170	3.3920	1.2240	3.3990	-0.0070	-0.57%

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%