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
1.1730
0.0050 0.43%
- 累计净值:3.3480
- 成立日期:2005-05-12
- 基金类型:
- 成立份额:5.135亿份
- 最近份额:5.0098亿
- 最近资产:
- 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 |
17.65% |
-0.17% |
-0.85% |
1.91% |
17.18% |
15.91% |
42.53% |
23.73% |
547.91% |
| 同类排名 |
2269/3408 |
2974/4726 |
2013/4639 |
1658/4410 |
2261/3980 |
1910/3259 |
932/2451 |
971/1938 |
- |
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 |
| 2025 |
- |
- |
-0.50% |
2277/3635 |
2.52% |
1515/4076 |
14.95% |
2856/4523 |
- |
- |
| 2024 |
20.12% |
488/3464 |
4.22% |
471/2808 |
-0.35% |
742/3014 |
18.10% |
1062/3130 |
-2.06% |
1944/3464 |
| 2023 |
-11.23% |
1380/2655 |
0.64% |
1718/2280 |
-2.98% |
726/2385 |
-2.41% |
673/2515 |
-6.85% |
1943/2655 |
| 2022 |
-20.27% |
950/2208 |
-14.72% |
991/1919 |
7.50% |
462/2016 |
-13.30% |
877/2113 |
0.32% |
1507/2208 |
| 2021 |
-3.62% |
918/1822 |
-3.76% |
825/1255 |
6.67% |
728/1330 |
-8.91% |
1161/1466 |
3.06% |
481/1822 |
| 2020 |
42.64% |
259/1246 |
-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% |
191/834 |
- |
- |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
- |
- |
- |