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热搜: 交银蓝筹混合 工银核心价值混合A 易方达消费行业股票 兴全趋势投资混合(LOF) 长城安心回报混合A 广发科技先锋混合 华夏全球股票(QDII)(人民币) 融通领先成长混合(LOF)A 招商中证白酒指数(LOF)A 银华富裕主题混合A 南方全球精选配置 博时新兴成长混合
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融通巨潮100指数A(LOF)(融通巨潮)基金净值查询(161607)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1440 -0.0100 -0.87% 2026-09-16
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：3.3190
  • 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
近一年融通巨潮100指数A(LOF)|融通巨潮基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通巨潮100指数A(LOF)(161607)基金累计收益率-0.95%
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 161607 融通巨潮100指数A(LOF) 1.1530 3.3280 1.1440 3.3190 0.0090 0.79%
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%
2026-06-15 161607 融通巨潮100指数A(LOF) 1.2240 3.3990 1.2050 3.3800 0.0190 1.58%
2026-06-12 161607 融通巨潮100指数A(LOF) 1.2050 3.3800 1.1910 3.3660 0.0140 1.18%
2026-06-11 161607 融通巨潮100指数A(LOF) 1.1910 3.3660 1.1980 3.3730 -0.0070 -0.58%
2026-06-10 161607 融通巨潮100指数A(LOF) 1.1980 3.3730 1.2050 3.3800 -0.0070 -0.58%
2026-06-09 161607 融通巨潮100指数A(LOF) 1.2050 3.3800 1.1880 3.3630 0.0170 1.43%
2026-06-08 161607 融通巨潮100指数A(LOF) 1.1880 3.3630 1.2080 3.3830 -0.0200 -1.66%
2026-06-05 161607 融通巨潮100指数A(LOF) 1.2080 3.3830 1.2250 3.4000 -0.0170 -1.39%
2026-06-04 161607 融通巨潮100指数A(LOF) 1.2250 3.4000 1.2370 3.4120 -0.0120 -0.97%
2026-06-03 161607 融通巨潮100指数A(LOF) 1.2370 3.4120 1.2320 3.4070 0.0050 0.41%
2026-06-02 161607 融通巨潮100指数A(LOF) 1.2320 3.4070 1.2130 3.3880 0.0190 1.57%
2026-06-01 161607 融通巨潮100指数A(LOF) 1.2130 3.3880 1.2230 3.3980 -0.0100 -0.82%
2026-05-29 161607 融通巨潮100指数A(LOF) 1.2230 3.3980 1.2240 3.3990 -0.0010 -0.08%
2026-05-28 161607 融通巨潮100指数A(LOF) 1.2240 3.3990 1.2220 3.3970 0.0020 0.16%
2026-05-27 161607 融通巨潮100指数A(LOF) 1.2220 3.3970 1.2270 3.4020 -0.0050 -0.41%
2026-05-26 161607 融通巨潮100指数A(LOF) 1.2270 3.4020 1.2180 3.3930 0.0090 0.74%
2026-05-25 161607 融通巨潮100指数A(LOF) 1.2180 3.3930 1.1990 3.3740 0.0190 1.58%
2026-05-22 161607 融通巨潮100指数A(LOF) 1.1990 3.3740 1.1900 3.3650 0.0090 0.76%
2026-05-21 161607 融通巨潮100指数A(LOF) 1.1900 3.3650 1.2030 3.3780 -0.0130 -1.08%
2026-05-20 161607 融通巨潮100指数A(LOF) 1.2030 3.3780 1.2040 3.3790 -0.0010 -0.08%
2026-05-19 161607 融通巨潮100指数A(LOF) 1.2040 3.3790 1.2020 3.3770 0.0020 0.17%
2026-05-18 161607 融通巨潮100指数A(LOF) 1.2020 3.3770 1.2100 3.3850 -0.0080 -0.66%
2026-05-15 161607 融通巨潮100指数A(LOF) 1.2100 3.3850 1.2220 3.3970 -0.0120 -0.98%
2026-05-14 161607 融通巨潮100指数A(LOF) 1.2220 3.3970 1.2400 3.4150 -0.0180 -1.45%
2026-05-13 161607 融通巨潮100指数A(LOF) 1.2400 3.4150 1.2330 3.4080 0.0070 0.57%
2026-05-12 161607 融通巨潮100指数A(LOF) 1.2330 3.4080 1.2300 3.4050 0.0030 0.24%
2026-05-11 161607 融通巨潮100指数A(LOF) 1.2300 3.4050 1.2120 3.3870 0.0180 1.49%
2026-05-08 161607 融通巨潮100指数A(LOF) 1.2120 3.3870 1.2200 3.3950 -0.0080 -0.66%
2026-04-30 161607 融通巨潮100指数A(LOF) 1.2050 3.3800 1.2050 3.3800 0.0000 0.00%
2026-04-29 161607 融通巨潮100指数A(LOF) 1.2050 3.3800 1.1930 3.3680 0.0120 1.01%
2026-04-28 161607 融通巨潮100指数A(LOF) 1.1930 3.3680 1.1940 3.3690 -0.0010 -0.08%
2026-04-27 161607 融通巨潮100指数A(LOF) 1.1940 3.3690 1.1960 3.3710 -0.0020 -0.17%
2026-04-24 161607 融通巨潮100指数A(LOF) 1.1960 3.3710 1.1980 3.3730 -0.0020 -0.17%
2026-04-23 161607 融通巨潮100指数A(LOF) 1.1980 3.3730 1.2010 3.3760 -0.0030 -0.25%
2026-04-22 161607 融通巨潮100指数A(LOF) 1.2010 3.3760 1.1950 3.3700 0.0060 0.50%
2026-04-21 161607 融通巨潮100指数A(LOF) 1.1950 3.3700 1.1910 3.3660 0.0040 0.34%
2026-04-20 161607 融通巨潮100指数A(LOF) 1.1910 3.3660 1.1850 3.3600 0.0060 0.51%
2026-04-17 161607 融通巨潮100指数A(LOF) 1.1850 3.3600 1.1870 3.3620 -0.0020 -0.17%
2026-04-16 161607 融通巨潮100指数A(LOF) 1.1870 3.3620 1.1740 3.3490 0.0130 1.11%
2026-04-15 161607 融通巨潮100指数A(LOF) 1.1740 3.3490 1.1730 3.3480 0.0010 0.09%
2026-04-14 161607 融通巨潮100指数A(LOF) 1.1730 3.3480 1.1600 3.3350 0.0130 1.12%
2026-04-13 161607 融通巨潮100指数A(LOF) 1.1600 3.3350 1.1580 3.3330 0.0020 0.17%
2026-04-10 161607 融通巨潮100指数A(LOF) 1.1580 3.3330 1.1390 3.3140 0.0190 1.67%
2026-04-09 161607 融通巨潮100指数A(LOF) 1.1390 3.3140 1.1490 3.3240 -0.0100 -0.87%
2026-04-08 161607 融通巨潮100指数A(LOF) 1.1490 3.3240 1.1140 3.2890 0.0350 3.14%
2026-04-07 161607 融通巨潮100指数A(LOF) 1.1140 3.2890 1.1160 3.2910 -0.0020 -0.18%
2026-04-03 161607 融通巨潮100指数A(LOF) 1.1160 3.2910 1.1250 3.3000 -0.0090 -0.80%
2026-04-02 161607 融通巨潮100指数A(LOF) 1.1250 3.3000 1.1350 3.3100 -0.0100 -0.88%
2026-04-01 161607 融通巨潮100指数A(LOF) 1.1350 3.3100 1.1200 3.2950 0.0150 1.34%
2026-03-31 161607 融通巨潮100指数A(LOF) 1.1200 3.2950 1.1250 3.3000 -0.0050 -0.44%
2026-03-30 161607 融通巨潮100指数A(LOF) 1.1250 3.3000 1.1290 3.3040 -0.0040 -0.35%
2026-03-27 161607 融通巨潮100指数A(LOF) 1.1290 3.3040 1.1240 3.2990 0.0050 0.44%
2026-03-26 161607 融通巨潮100指数A(LOF) 1.1240 3.2990 1.1360 3.3110 -0.0120 -1.06%
2026-03-25 161607 融通巨潮100指数A(LOF) 1.1360 3.3110 1.1230 3.2980 0.0130 1.16%
2026-03-24 161607 融通巨潮100指数A(LOF) 1.1230 3.2980 1.1120 3.2870 0.0110 0.99%
2026-03-23 161607 融通巨潮100指数A(LOF) 1.1120 3.2870 1.1460 3.3210 -0.0340 -2.97%
2026-03-20 161607 融通巨潮100指数A(LOF) 1.1460 3.3210 1.1460 3.3210 0.0000 0.00%
2026-03-19 161607 融通巨潮100指数A(LOF) 1.1460 3.3210 1.1600 3.3350 -0.0140 -1.21%
2026-03-18 161607 融通巨潮100指数A(LOF) 1.1600 3.3350 1.1570 3.3320 0.0030 0.26%
2026-03-17 161607 融通巨潮100指数A(LOF) 1.1570 3.3320 1.1590 3.3340 -0.0020 -0.17%
2026-03-16 161607 融通巨潮100指数A(LOF) 1.1590 3.3340 1.1550 3.3300 0.0040 0.35%
2026-03-13 161607 融通巨潮100指数A(LOF) 1.1550 3.3300 1.1560 3.3310 -0.0010 -0.09%
2026-03-12 161607 融通巨潮100指数A(LOF) 1.1560 3.3310 1.1610 3.3360 -0.0050 -0.43%
2026-03-11 161607 融通巨潮100指数A(LOF) 1.1610 3.3360 1.1510 3.3260 0.0100 0.87%
2026-03-10 161607 融通巨潮100指数A(LOF) 1.1510 3.3260 1.1380 3.3130 0.0130 1.14%
2026-03-09 161607 融通巨潮100指数A(LOF) 1.1380 3.3130 1.1490 3.3240 -0.0110 -0.96%
2026-03-06 161607 融通巨潮100指数A(LOF) 1.1490 3.3240 1.1450 3.3200 0.0040 0.35%
2026-03-05 161607 融通巨潮100指数A(LOF) 1.1450 3.3200 1.1340 3.3090 0.0110 0.97%
2026-03-04 161607 融通巨潮100指数A(LOF) 1.1340 3.3090 1.1490 3.3240 -0.0150 -1.31%
2026-03-03 161607 融通巨潮100指数A(LOF) 1.1490 3.3240 1.1580 3.3330 -0.0090 -0.78%
2026-03-02 161607 融通巨潮100指数A(LOF) 1.1580 3.3330 1.1540 3.3290 0.0040 0.35%
2026-02-27 161607 融通巨潮100指数A(LOF) 1.1540 3.3290 1.1590 3.3340 -0.0050 -0.43%
2026-02-26 161607 融通巨潮100指数A(LOF) 1.1590 3.3340 1.1660 3.3410 -0.0070 -0.60%
2026-02-25 161607 融通巨潮100指数A(LOF) 1.1660 3.3410 1.1600 3.3350 0.0060 0.52%
2026-02-24 161607 融通巨潮100指数A(LOF) 1.1600 3.3350 1.1570 3.3320 0.0030 0.26%
2026-02-13 161607 融通巨潮100指数A(LOF) 1.1570 3.3320 1.1700 3.3450 -0.0130 -1.11%
2026-02-12 161607 融通巨潮100指数A(LOF) 1.1700 3.3450 1.1730 3.3480 -0.0030 -0.26%
2026-02-11 161607 融通巨潮100指数A(LOF) 1.1730 3.3480 1.1770 3.3520 -0.0040 -0.34%
2026-02-10 161607 融通巨潮100指数A(LOF) 1.1770 3.3520 1.1750 3.3500 0.0020 0.17%
2026-02-09 161607 融通巨潮100指数A(LOF) 1.1750 3.3500 1.1600 3.3350 0.0150 1.29%
2026-02-06 161607 融通巨潮100指数A(LOF) 1.1600 3.3350 1.1670 3.3420 -0.0070 -0.60%
2026-02-05 161607 融通巨潮100指数A(LOF) 1.1670 3.3420 1.1690 3.3440 -0.0020 -0.17%
2026-02-04 161607 融通巨潮100指数A(LOF) 1.1690 3.3440 1.1580 3.3330 0.0110 0.95%
2026-02-03 161607 融通巨潮100指数A(LOF) 1.1580 3.3330 1.1530 3.3280 0.0050 0.43%
2026-02-02 161607 融通巨潮100指数A(LOF) 1.1530 3.3280 1.1710 3.3460 -0.0180 -1.54%
2026-01-30 161607 融通巨潮100指数A(LOF) 1.1710 3.3460 1.1790 3.3540 -0.0080 -0.68%
2026-01-29 161607 融通巨潮100指数A(LOF) 1.1790 3.3540 1.1660 3.3410 0.0130 1.11%
2026-01-28 161607 融通巨潮100指数A(LOF) 1.1660 3.3410 1.1660 3.3410 0.0000 0.00%
2026-01-27 161607 融通巨潮100指数A(LOF) 1.1660 3.3410 1.1650 3.3400 0.0010 0.09%
2026-01-26 161607 融通巨潮100指数A(LOF) 1.1650 3.3400 1.1640 3.3390 0.0010 0.09%
2026-01-23 161607 融通巨潮100指数A(LOF) 1.1640 3.3390 1.1730 3.3480 -0.0090 -0.77%
2026-01-22 161607 融通巨潮100指数A(LOF) 1.1730 3.3480 1.1750 3.3500 -0.0020 -0.17%
2026-01-21 161607 融通巨潮100指数A(LOF) 1.1750 3.3500 1.1780 3.3530 -0.0030 -0.25%
2026-01-20 161607 融通巨潮100指数A(LOF) 1.1780 3.3530 1.1830 3.3580 -0.0050 -0.42%
2026-01-19 161607 融通巨潮100指数A(LOF) 1.1830 3.3580 1.1860 3.3610 -0.0030 -0.25%
2026-01-16 161607 融通巨潮100指数A(LOF) 1.1860 3.3610 1.1930 3.3680 -0.0070 -0.59%
2026-01-15 161607 融通巨潮100指数A(LOF) 1.1930 3.3680 1.1920 3.3670 0.0010 0.08%
2026-01-14 161607 融通巨潮100指数A(LOF) 1.1920 3.3670 1.1980 3.3730 -0.0060 -0.50%
2026-01-13 161607 融通巨潮100指数A(LOF) 1.1980 3.3730 1.2040 3.3790 -0.0060 -0.50%
2026-01-12 161607 融通巨潮100指数A(LOF) 1.2040 3.3790 1.2020 3.3770 0.0020 0.17%
2026-01-09 161607 融通巨潮100指数A(LOF) 1.2020 3.3770 1.2000 3.3750 0.0020 0.17%
2026-01-08 161607 融通巨潮100指数A(LOF) 1.2000 3.3750 1.2120 3.3870 -0.0120 -0.99%
2026-01-07 161607 融通巨潮100指数A(LOF) 1.2120 3.3870 1.2190 3.3940 -0.0070 -0.57%
2026-01-06 161607 融通巨潮100指数A(LOF) 1.2190 3.3940 1.2040 3.3790 0.0150 1.25%
2026-01-05 161607 融通巨潮100指数A(LOF) 1.2040 3.3790 1.1840 3.3590 0.0200 1.69%
2025-12-31 161607 融通巨潮100指数A(LOF) 1.1840 3.3590 1.1920 3.3670 -0.0080 -0.67%
2025-12-30 161607 融通巨潮100指数A(LOF) 1.1920 3.3670 1.1890 3.3640 0.0030 0.25%
2025-12-29 161607 融通巨潮100指数A(LOF) 1.1890 3.3640 1.1920 3.3670 -0.0030 -0.25%
2025-12-26 161607 融通巨潮100指数A(LOF) 1.1920 3.3670 1.1900 3.3650 0.0020 0.17%
2025-12-25 161607 融通巨潮100指数A(LOF) 1.1900 3.3650 1.1870 3.3620 0.0030 0.25%
2025-12-24 161607 融通巨潮100指数A(LOF) 1.1870 3.3620 1.1870 3.3620 0.0000 0.00%
2025-12-23 161607 融通巨潮100指数A(LOF) 1.1870 3.3620 1.1830 3.3580 0.0040 0.34%
2025-12-22 161607 融通巨潮100指数A(LOF) 1.1830 3.3580 1.1740 3.3490 0.0090 0.77%
2025-12-19 161607 融通巨潮100指数A(LOF) 1.1740 3.3490 1.1700 3.3450 0.0040 0.34%
2025-12-18 161607 融通巨潮100指数A(LOF) 1.1700 3.3450 1.1760 3.3510 -0.0060 -0.51%
2025-12-17 161607 融通巨潮100指数A(LOF) 1.1760 3.3510 1.1560 3.3310 0.0200 1.73%
2025-12-16 161607 融通巨潮100指数A(LOF) 1.1560 3.3310 1.1680 3.3430 -0.0120 -1.03%
2025-12-15 161607 融通巨潮100指数A(LOF) 1.1680 3.3430 1.1730 3.3480 -0.0050 -0.43%
2025-12-12 161607 融通巨潮100指数A(LOF) 1.1730 3.3480 1.1680 3.3430 0.0050 0.43%
2025-12-11 161607 融通巨潮100指数A(LOF) 1.1680 3.3430 1.1750 3.3500 -0.0070 -0.60%
2025-12-10 161607 融通巨潮100指数A(LOF) 1.1750 3.3500 1.1780 3.3530 -0.0030 -0.25%
2025-12-09 161607 融通巨潮100指数A(LOF) 1.1780 3.3530 1.1820 3.3570 -0.0040 -0.34%
2025-12-08 161607 融通巨潮100指数A(LOF) 1.1820 3.3570 1.1750 3.3500 0.0070 0.60%
2025-12-05 161607 融通巨潮100指数A(LOF) 1.1750 3.3500 1.1630 3.3380 0.0120 1.03%
2025-12-04 161607 融通巨潮100指数A(LOF) 1.1630 3.3380 1.1590 3.3340 0.0040 0.35%
2025-12-03 161607 融通巨潮100指数A(LOF) 1.1590 3.3340 1.1660 3.3410 -0.0070 -0.60%
2025-12-02 161607 融通巨潮100指数A(LOF) 1.1660 3.3410 1.1700 3.3450 -0.0040 -0.34%
2025-12-01 161607 融通巨潮100指数A(LOF) 1.1700 3.3450 1.1590 3.3340 0.0110 0.95%
2025-11-28 161607 融通巨潮100指数A(LOF) 1.1590 3.3340 1.1580 3.3330 0.0010 0.09%
2025-11-27 161607 融通巨潮100指数A(LOF) 1.1580 3.3330 1.1590 3.3340 -0.0010 -0.09%
2025-11-26 161607 融通巨潮100指数A(LOF) 1.1590 3.3340 1.1520 3.3270 0.0070 0.61%
2025-11-25 161607 融通巨潮100指数A(LOF) 1.1520 3.3270 1.1430 3.3180 0.0090 0.79%
2025-11-24 161607 融通巨潮100指数A(LOF) 1.1430 3.3180 1.1450 3.3200 -0.0020 -0.17%
2025-11-21 161607 融通巨潮100指数A(LOF) 1.1450 3.3200 1.1670 3.3420 -0.0220 -1.89%
2025-11-20 161607 融通巨潮100指数A(LOF) 1.1670 3.3420 1.1720 3.3470 -0.0050 -0.43%
2025-11-19 161607 融通巨潮100指数A(LOF) 1.1720 3.3470 1.1660 3.3410 0.0060 0.51%
2025-11-18 161607 融通巨潮100指数A(LOF) 1.1660 3.3410 1.1710 3.3460 -0.0050 -0.43%
2025-11-17 161607 融通巨潮100指数A(LOF) 1.1710 3.3460 1.1800 3.3550 -0.0090 -0.76%
2025-11-14 161607 融通巨潮100指数A(LOF) 1.1800 3.3550 1.1950 3.3700 -0.0150 -1.26%
2025-11-13 161607 融通巨潮100指数A(LOF) 1.1950 3.3700 1.1830 3.3580 0.0120 1.01%
2025-11-12 161607 融通巨潮100指数A(LOF) 1.1830 3.3580 1.1800 3.3550 0.0030 0.25%
2025-11-11 161607 融通巨潮100指数A(LOF) 1.1800 3.3550 1.1880 3.3630 -0.0080 -0.67%
2025-11-10 161607 融通巨潮100指数A(LOF) 1.1880 3.3630 1.1840 3.3590 0.0040 0.34%
2025-11-07 161607 融通巨潮100指数A(LOF) 1.1840 3.3590 1.1890 3.3640 -0.0050 -0.42%
2025-11-06 161607 融通巨潮100指数A(LOF) 1.1890 3.3640 1.1760 3.3510 0.0130 1.11%
2025-11-05 161607 融通巨潮100指数A(LOF) 1.1760 3.3510 1.1740 3.3490 0.0020 0.17%
2025-11-04 161607 融通巨潮100指数A(LOF) 1.1740 3.3490 1.1820 3.3570 -0.0080 -0.68%
2025-11-03 161607 融通巨潮100指数A(LOF) 1.1820 3.3570 1.1790 3.3540 0.0030 0.25%
2025-10-31 161607 融通巨潮100指数A(LOF) 1.1790 3.3540 1.1940 3.3690 -0.0150 -1.26%
2025-10-30 161607 融通巨潮100指数A(LOF) 1.1940 3.3690 1.2020 3.3770 -0.0080 -0.67%
2025-10-29 161607 融通巨潮100指数A(LOF) 1.2020 3.3770 1.1910 3.3660 0.0110 0.92%
2025-10-28 161607 融通巨潮100指数A(LOF) 1.1910 3.3660 1.1960 3.3710 -0.0050 -0.42%
2025-10-27 161607 融通巨潮100指数A(LOF) 1.1960 3.3710 1.1860 3.3610 0.0100 0.84%
2025-10-24 161607 融通巨潮100指数A(LOF) 1.1860 3.3610 1.1730 3.3480 0.0130 1.11%
2025-10-23 161607 融通巨潮100指数A(LOF) 1.1730 3.3480 1.1670 3.3420 0.0060 0.51%
2025-10-22 161607 融通巨潮100指数A(LOF) 1.1670 3.3420 1.1690 3.3440 -0.0020 -0.17%
2025-10-21 161607 融通巨潮100指数A(LOF) 1.1690 3.3440 1.1530 3.3280 0.0160 1.39%
2025-10-20 161607 融通巨潮100指数A(LOF) 1.1530 3.3280 1.1460 3.3210 0.0070 0.61%
2025-10-17 161607 融通巨潮100指数A(LOF) 1.1460 3.3210 1.1680 3.3430 -0.0220 -1.88%
2025-10-16 161607 融通巨潮100指数A(LOF) 1.1680 3.3430 1.1610 3.3360 0.0070 0.60%
2025-10-15 161607 融通巨潮100指数A(LOF) 1.1610 3.3360 1.1430 3.3180 0.0180 1.57%
2025-10-14 161607 融通巨潮100指数A(LOF) 1.1430 3.3180 1.1520 3.3270 -0.0090 -0.78%
2025-10-13 161607 融通巨潮100指数A(LOF) 1.1520 3.3270 1.1610 3.3360 -0.0090 -0.78%
2025-10-10 161607 融通巨潮100指数A(LOF) 1.1610 3.3360 1.1810 3.3560 -0.0200 -1.69%
2025-10-09 161607 融通巨潮100指数A(LOF) 1.1810 3.3560 1.1690 3.3440 0.0120 1.03%
2025-09-30 161607 融通巨潮100指数A(LOF) 1.1690 3.3440 1.1670 3.3420 0.0020 0.17%
2025-09-29 161607 融通巨潮100指数A(LOF) 1.1670 3.3420 1.1530 3.3280 0.0140 1.21%
2025-09-26 161607 融通巨潮100指数A(LOF) 1.1530 3.3280 1.1640 3.3390 -0.0110 -0.95%
2025-09-25 161607 融通巨潮100指数A(LOF) 1.1640 3.3390 1.1570 3.3320 0.0070 0.61%
2025-09-24 161607 融通巨潮100指数A(LOF) 1.1570 3.3320 1.1480 3.3230 0.0090 0.78%
2025-09-23 161607 融通巨潮100指数A(LOF) 1.1480 3.3230 1.1480 3.3230 0.0000 0.00%
2025-09-22 161607 融通巨潮100指数A(LOF) 1.1480 3.3230 1.1440 3.3190 0.0040 0.35%
2025-09-19 161607 融通巨潮100指数A(LOF) 1.1440 3.3190 1.1430 3.3180 0.0010 0.09%
2025-09-18 161607 融通巨潮100指数A(LOF) 1.1430 3.3180 1.1570 3.3320 -0.0140 -1.21%
2025-09-17 161607 融通巨潮100指数A(LOF) 1.1570 3.3320 1.1500 3.3250 0.0070 0.61%
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%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
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%
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