融通巨潮100指数A(LOF)

(161607)公募股票型LOF指数型
+添加自选
0.8820 1.26%+0.0111
单位净值 [2024-04-26]
3.0570
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：1.85%
  • 最近一季：7.82%
  • 最近半年：3.76%
  • 今年以来：6.27%
  • 最近一年：-4.75%
  • 最近两年：-2.11%
  • 最近三年：-25.76%
  • 成立以来：387.17%
  • 成立日期：2005-05-12
  • 基金经理：蔡志伟
  • 产品类型：契约型开放式
  • 最新份额：5.59亿
  • 申购状态：可以申购
  • 最新规模：5.14亿元
  • 投资风格：股票型
  • 管理公司：融通
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 4.62 4.60 4.34 94.10% 94.11% 0.16 3.54% 3.53% 0.10 2.25% 2.24% 0.01 0.11% 0.12%
2023-09-30 4.98 4.97 4.70 94.46% 94.47% 0.16 3.27% 3.26% 0.11 2.18% 2.18% 0.00 0.09% 0.09%
2023-06-30 5.14 5.13 4.84 94.15% 94.15% 0.16 3.15% 3.15% 0.13 2.58% 2.58% 0.01 0.12% 0.12%
2023-03-31 5.33 5.31 5.03 94.44% 94.45% 0.17 3.13% 3.12% 0.13 2.41% 2.40% 0.00 0.02% 0.03%
2022-12-31 5.33 5.32 5.02 94.06% 94.08% 0.00 0.00% 0.00% 0.31 5.92% 5.90% 0.00 0.02% 0.02%
2022-09-30 5.31 5.29 5.01 94.43% 94.45% 0.00 0.01% 0.01% 0.29 5.52% 5.50% 0.00 0.04% 0.04%
2022-06-30 6.17 6.14 5.81 94.23% 94.25% 0.20 3.32% 3.31% 0.14 2.21% 2.20% 0.01 0.24% 0.24%
2022-03-31 5.73 5.71 5.43 95.00% 94.68% 0.20 3.55% 3.54% 0.10 1.76% 1.75% 0.00 0.04% 0.04%
2021-12-31 7.06 7.04 6.68 94.84% 0.95% 0.22 3.10% 0.03% 0.15 2.28% 0.02% 0.01 0.09% 0.00%
2021-09-30 7.53 7.51 7.13 94.94% 94.68% 0.20 2.66% 2.65% 0.20 2.63% 2.62% 0.00 0.06% 0.06%
2021-06-30 8.57 8.53 8.09 94.39% 0.94% 0.25 2.93% 0.03% 0.19 2.40% 0.02% 0.02 0.28% 0.00%
2021-03-31 8.15 8.12 7.70 94.49% 94.50% 0.01 0.07% 0.07% 0.44 5.38% 5.36% 0.01 0.06% 0.07%
2020-12-31 10.74 10.69 10.15 94.55% 94.57% 0.00 0.00% 0.00% 0.58 5.41% 5.39% 0.00 0.04% 0.04%
2020-09-30 8.95 8.83 8.39 93.65% 93.72% 0.00 0.04% 0.04% 0.46 5.17% 5.11% 0.10 1.14% 1.13%
2020-06-30 8.98 8.48 8.10 89.72% 90.28% 0.00 0.00% 0.00% 0.46 5.44% 5.14% 0.41 4.84% 4.58%
2020-03-31 8.39 8.36 7.93 94.50% 94.52% 0.18 2.19% 2.18% 0.26 3.13% 3.12% 0.02 0.18% 0.18%
2019-12-31 11.65 11.48 10.84 92.89% 93.00% 0.44 3.88% 3.82% 0.35 3.07% 3.02% 0.02 0.16% 0.16%
2019-09-30 14.56 14.15 13.34 91.36% 91.60% 0.11 0.81% 0.79% 1.10 7.78% 7.56% 0.01 0.05% 0.05%
2019-06-30 7.63 7.61 7.25 94.87% 94.89% 0.16 2.17% 2.16% 0.22 2.90% 2.89% 0.00 0.06% 0.06%
2019-03-31 7.76 7.73 7.35 94.70% 94.72% 0.23 2.93% 2.91% 0.16 2.07% 2.06% 0.02 0.30% 0.31%
2018-12-31 6.24 6.23 5.87 93.99% 94.01% 0.15 2.43% 2.42% 0.19 3.07% 3.06% 0.03 0.51% 0.51%
2018-09-30 7.10 7.08 6.71 94.57% 94.59% 0.20 2.83% 2.82% 0.17 2.41% 2.40% 0.01 0.19% 0.19%
2018-06-30 7.02 7.00 6.63 94.43% 94.45% 0.20 2.86% 2.85% 0.18 2.60% 2.59% 0.01 0.11% 0.11%
2018-03-31 7.72 7.70 7.29 94.40% 94.41% 0.30 3.94% 3.93% 0.12 1.53% 1.53% 0.01 0.13% 0.13%
2017-12-31 8.48 8.45 7.97 93.99% 94.01% 0.30 3.56% 3.55% 0.20 2.31% 2.30% 0.01 0.14% 0.14%
2017-09-30 8.48 8.44 8.00 94.32% 94.34% 0.30 3.55% 3.53% 0.17 2.00% 1.99% 0.01 0.13% 0.14%
2017-06-30 8.40 8.36 7.95 94.57% 94.60% 0.30 3.58% 3.56% 0.15 1.77% 1.76% 0.01 0.08% 0.08%
2017-03-31 8.15 8.12 7.72 94.64% 94.66% 0.30 3.68% 3.67% 0.13 1.60% 1.59% 0.01 0.08% 0.08%
2016-12-31 8.04 7.98 7.57 94.11% 94.15% 0.30 3.76% 3.73% 0.12 1.53% 1.52% 0.05 0.60% 0.60%
2016-09-30 7.87 7.84 7.45 94.72% 94.74% 0.30 3.83% 3.82% 0.10 1.33% 1.32% 0.01 0.12% 0.12%
2016-06-30 7.74 7.71 7.31 94.43% 94.45% 0.30 3.89% 3.87% 0.11 1.46% 1.46% 0.02 0.22% 0.22%
2016-03-31 7.91 7.88 7.50 94.80% 94.81% 0.30 3.81% 3.80% 0.11 1.35% 1.35% 0.00 0.04% 0.04%
2015-12-31 9.01 8.98 8.54 94.70% 94.72% 0.00 0.00% 0.00% 0.47 5.27% 5.25% 0.00 0.03% 0.03%
2015-09-30 8.18 8.16 7.70 94.09% 94.11% 0.00 0.00% 0.00% 0.48 5.84% 5.82% 0.01 0.07% 0.07%
2015-06-30 14.70 14.44 13.80 93.76% 93.87% 0.00 0.00% 0.00% 0.71 4.90% 4.81% 0.19 1.34% 1.32%
2015-03-31 23.92 23.24 22.63 94.48% 94.63% 0.70 3.01% 2.93% 0.51 2.18% 2.12% 0.08 0.33% 0.32%
2014-12-31 23.39 23.18 22.04 94.18% 94.22% 0.70 3.02% 3.00% 0.54 2.31% 2.29% 0.11 0.49% 0.49%
2014-09-30 15.77 15.70 14.92 94.61% 94.63% 0.70 4.47% 4.45% 0.08 0.48% 0.48% 0.07 0.44% 0.44%
2014-06-30 15.23 15.11 14.31 93.90% 93.95% 0.70 4.65% 4.61% 0.20 1.32% 1.31% 0.02 0.13% 0.13%
2014-03-31 15.32 15.28 14.39 93.88% 93.90% 0.60 3.93% 3.92% 0.31 2.04% 2.03% 0.02 0.15% 0.15%
2013-12-31 17.14 17.09 16.06 93.72% 93.74% 0.79 4.65% 4.64% 0.26 1.50% 1.49% 0.02 0.13% 0.13%
2013-09-30 18.39 18.35 17.19 93.45% 93.46% 0.79 4.33% 4.32% 0.39 2.10% 2.10% 0.02 0.12% 0.12%
2013-06-30 17.54 17.50 16.48 93.93% 93.95% 0.80 4.57% 4.56% 0.10 0.60% 0.59% 0.16 0.90% 0.90%
2013-03-31 20.35 20.28 19.07 93.71% 93.73% 0.93 4.59% 4.58% 0.32 1.58% 1.57% 0.02 0.12% 0.12%
2012-12-31 21.51 21.35 20.26 94.12% 94.17% 0.80 3.74% 3.71% 0.42 1.97% 1.95% 0.04 0.17% 0.17%
2012-09-30 19.43 19.38 18.36 94.49% 94.49% 0.80 4.11% 4.11% 0.25 1.31% 1.31% 0.02 0.09% 0.09%
2012-06-30 20.83 20.72 19.63 94.22% 94.25% 0.80 3.87% 3.85% 0.32 1.54% 1.53% 0.08 0.37% 0.37%
2012-03-31 20.75 20.70 19.65 94.71% 94.71% 0.80 3.87% 3.86% 0.27 1.29% 1.29% 0.03 0.13% 0.14%
2011-12-31 20.55 20.43 19.37 94.25% 94.28% 0.80 3.93% 3.91% 0.32 1.58% 1.57% 0.05 0.24% 0.24%
2011-09-30 21.86 21.82 20.69 94.64% 94.65% 1.00 4.58% 4.57% 0.15 0.71% 0.70% 0.02 0.07% 0.08%
2011-06-30 25.96 25.80 24.45 94.14% 94.18% 0.99 3.85% 3.82% 0.36 1.39% 1.38% 0.16 0.62% 0.62%
2011-03-31 27.51 27.42 26.05 94.69% 94.72% 1.00 3.66% 3.64% 0.38 1.38% 1.37% 0.07 0.27% 0.27%
2010-12-31 27.33 27.27 25.88 94.67% 94.67% 1.00 3.68% 3.67% 0.38 1.38% 1.38% 0.07 0.27% 0.28%
2010-09-30 28.27 28.19 26.78 94.72% 94.73% 1.01 3.60% 3.59% 0.43 1.51% 1.51% 0.05 0.17% 0.17%
2010-06-30 26.46 26.04 24.46 92.33% 92.45% 0.98 3.77% 3.71% 0.97 3.71% 3.65% 0.05 0.19% 0.19%
2010-03-31 33.75 33.61 31.90 94.46% 94.50% 0.98 2.93% 2.91% 0.85 2.52% 2.50% 0.03 0.09% 0.09%
2009-12-31 36.92 36.75 34.98 94.70% 94.72% 0.98 2.67% 2.66% 0.94 2.57% 2.56% 0.02 0.06% 0.06%
2009-09-30 33.21 33.12 31.12 93.68% 93.70% 0.98 2.97% 2.96% 1.06 3.19% 3.18% 0.05 0.16% 0.16%
2009-06-30 34.53 34.30 32.47 93.99% 94.02% 0.97 2.82% 2.80% 0.92 2.67% 2.66% 0.18 0.52% 0.52%
2009-03-31 26.25 26.08 24.75 94.24% 94.28% 0.97 3.74% 3.71% 0.42 1.60% 1.59% 0.11 0.42% 0.42%
2008-12-31 19.61 19.56 18.37 93.66% 93.68% 0.48 2.46% 2.45% 0.73 3.73% 3.72% 0.03 0.15% 0.15%
2008-09-30 24.46 24.19 22.93 93.71% 93.77% 0.96 3.98% 3.93% 0.46 1.89% 1.87% 0.10 0.42% 0.43%
2008-06-30 27.39 27.32 25.68 93.75% 93.77% 1.03 3.76% 3.75% 0.58 2.13% 2.12% 0.08 0.30% 0.30%
2008-03-31 35.81 35.13 33.35 92.99% 93.13% 0.00 0.00% 0.00% 2.40 6.83% 6.70% 0.04 0.13% 0.12%
2007-12-31 53.47 52.92 50.37 94.15% 94.20% 0.04 0.07% 0.07% 2.92 5.51% 5.46% 0.06 0.11% 0.11%
2007-09-30 55.00 54.35 51.43 93.42% 93.50% 1.02 1.87% 1.85% 2.29 4.21% 4.16% 0.18 0.34% 0.33%
2007-06-30 36.58 35.36 33.02 89.94% 90.27% 1.01 2.85% 2.76% 1.98 5.61% 5.42% 0.48 1.34% 1.30%
2007-03-31 20.15 18.64 17.06 83.46% 84.69% 1.02 5.46% 5.06% 0.81 4.34% 4.02% 1.26 6.74% 6.23%
2006-12-31 9.96 9.81 9.30 93.33% 93.43% 0.16 1.63% 1.60% 0.41 4.22% 4.16% 0.08 0.77% 0.76%
2006-09-30 4.68 4.60 4.33 92.48% 92.58% 0.15 3.28% 3.23% 0.11 2.41% 2.38% 0.08 1.81% 1.79%
2006-06-30 1.74 1.61 1.52 86.26% 87.29% 0.08 4.99% 4.61% 0.10 5.97% 5.52% 0.04 2.78% 2.58%
2006-03-31 1.30 0.99 0.93 63.02% 71.80% 0.07 6.73% 5.13% 0.27 27.70% 21.13% 0.01 1.13% 0.86%
2005-12-31 2.57 2.53 2.40 93.58% 93.68% 0.09 3.40% 3.35% 0.05 1.86% 1.83% 0.03 1.16% 1.14%
2005-09-30 2.33 2.24 2.11 90.23% 90.63% 0.09 3.87% 3.71% 0.12 5.26% 5.04% 0.01 0.48% 0.47%
2005-06-30 5.27 3.02 2.10 40.45% 39.96% 0.00 0.00% 0.00% 3.15 60.64% 59.91% 0.01 0.13% 0.12%