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 1.1680 -0.0050 -0.43% 2025-12-16

盘中实时估值(仅供参考) 1.1555 -0.0125 -1.0679%

累计净值：3.3430
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：4.78亿元
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1.13%

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
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
融通新消费灵活配置混合	1.6980	0.24%
融通消费升级混合A	1.5420	0.15%
融通通润债券	1.0302	0.02%
融通通玺债券	1.0197	0.02%
融通增悦债券	1.0439	0.02%
融通增益债A\/B	1.2993	0.01%
融通增益债C	1.3141	0.01%
融通通安	1.0174	0.01%
融通通和债券A	1.0996	0.01%
融通通昊定期开放债券	1.0378	0.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%