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融通巨潮100指数A/B(161607)

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振幅:-- 折价率:-0.71%(08-19) 最新净值:1.2690(08-19) 累计净值:2.8620 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 6.4042 0.0794 0.2874 6.1962 -3.25% 7.6090 7.6348
2019-03-31 6.5477 0.0880 0.2315 6.4042 -2.19% 7.7274 7.7579
2018-09-30 6.5756 0.0574 0.0848 6.5482 -0.42% 7.0802 7.0990
2018-03-31 6.6660 0.4085 0.3847 6.6899 0.36% 7.6967 7.7190
2017-12-31 7.0056 0.0899 0.4295 6.6660 -4.85% 8.4478 8.4793
2017-09-30 7.3790 0.9511 1.3244 7.0056 -5.06% 8.4420 8.4783
2017-06-30 7.6214 0.0835 0.3259 7.3790 -3.18% 8.3575 8.3989
2017-03-31 7.8016 0.0981 0.2783 7.6214 -2.31% 8.1188 8.1549
2016-12-31 7.9721 0.1793 0.3499 7.8016 -2.14% 7.9804 8.0436
2016-09-30 8.1459 0.0770 0.2508 7.9721 -2.13% 7.8375 7.8665
2016-06-30 8.2206 0.0731 0.1478 8.1459 -0.91% 7.7118 7.7412
2016-03-31 8.2512 0.4371 0.4677 8.2206 -0.37% 7.8764 7.9057
2015-12-31 8.6148 0.0880 0.4516 8.2512 -4.22% 8.9754 9.0131
2015-09-30 11.2262 0.3424 2.9538 8.6148 -23.26% 8.1558 8.1822
2015-06-30 19.1940 0.7125 8.6802 11.2262 -41.51% 14.4446 14.7014
2015-03-31 20.6130 5.9459 7.3649 19.1940 -6.88% 23.2415 23.9156
2014-12-31 21.0975 2.8337 3.3182 20.6130 -2.30% 23.1785 23.3944
2014-09-30 22.4388 0.1572 1.4984 21.0975 -5.98% 15.7019 15.7710
2014-06-30 23.1584 0.1186 0.8382 22.4388 -3.11% 15.1080 15.2304
2014-03-31 23.8239 0.1714 0.8369 23.1584 -2.79% 15.2755 15.3207
2013-12-31 24.6708 0.1500 0.9969 23.8239 -3.43% 17.0896 17.1372
2013-09-30 25.4374 0.2022 0.9689 24.6708 -3.01% 18.3467 18.3944
2013-06-30 26.1536 0.2078 0.9239 25.4374 -2.74% 17.5020 17.5439
2013-03-31 26.7450 0.2885 0.8799 26.1536 -2.21% 20.2773 20.3490
2012-12-31 27.0433 0.3887 0.6870 26.7450 -1.10% 21.3485 21.5141
2012-09-30 27.2982 0.2704 0.5252 27.0433 -0.93% 19.3842 19.4258
2012-06-30 27.5968 0.3029 0.6015 27.2982 -1.08% 20.7187 20.8320
2012-03-31 28.5323 0.3915 1.3270 27.5968 -3.28% 20.7032 20.7464
2011-12-31 28.5302 0.4265 0.4244 28.5323 0.01% 20.4298 20.5466
2011-09-30 28.8034 0.4258 0.6990 28.5302 -0.95% 21.8157 21.8561
2011-06-30 29.5052 0.5049 1.2066 28.8034 -2.38% 25.7995 25.9586
2011-03-31 30.2827 0.5211 1.2987 29.5052 -2.57% 27.4194 27.5051
2010-12-31 32.5364 1.0629 3.3166 30.2827 -6.93% 27.2741 27.3307
2010-09-30 33.2208 0.7113 1.3957 32.5364 -2.06% 28.1932 28.2725
2010-06-30 33.0793 1.1466 1.0051 33.2208 0.43% 26.0431 26.4585
2010-03-31 33.2829 1.2383 1.4418 33.0793 -0.61% 33.6072 33.7540
2009-12-31 34.7827 3.5301 5.0299 33.2829 -4.31% 36.7470 36.9238
2009-09-30 33.8270 9.0882 8.1325 34.7827 2.83% 33.1198 33.2143
2009-06-30 32.9120 5.2214 4.3064 33.8270 2.78% 34.3004 34.5309
2009-03-31 32.7874 2.6476 2.5230 32.9120 0.38% 26.0811 26.2498
2008-12-31 32.3872 3.0483 2.6481 32.7874 1.24% 19.5606 19.6059
2008-09-30 30.3708 3.9752 1.9588 32.3872 6.64% 24.1890 24.4554
2008-06-30 27.7462 5.4819 2.8572 30.3708 9.46% 27.3220 27.3870
2008-03-31 29.5629 2.9405 4.7573 27.7462 -6.15% 35.1258 35.8143
2007-12-31 29.3893 7.3203 7.1467 29.5629 0.59% 52.9155 53.4692
2007-09-30 25.8639 13.5570 10.0315 29.3893 13.63% 54.3468 55.0004
2007-06-30 15.0414 20.0979 9.2754 25.8639 71.95% 35.3588 36.5786
2007-03-31 7.5583 17.1219 9.6388 15.0414 99.01% 18.6448 20.1464
2006-09-30 1.4504 3.4889 0.6278 4.3115 197.26% 4.6056 4.6765
2006-03-31 2.4945 0.5361 2.1336 0.8969 -64.04% 0.9925 1.3009
2005-09-30 3.0671 1.3796 2.1839 2.2629 -26.22% 2.2365 2.3321
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