融通巨潮100指数C
(004874.jj)巨潮100 (半年) 融通基金管理有限公司持有人户数766.00
成立日期2017-07-05
总资产规模
373.35万 (2024-09-30)
基金类型指数型基金(LOF)当前净值0.8640基金经理蔡志伟熊俊杰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.74%
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融通巨潮100指数C(004874) - 历史月度涨跌幅

最后更新于:2024-12-23

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2024融通巨潮100指数C -3.86%7.45%0.67%2.52%-0.39%-2.33%0.53%-1.85%19.52%-4.05%0.12%1.29%19.01%
巨潮100 -4.36%8.13%0.72%2.35%-0.62%-3.32%-0.49%-2.29%20.98%-4.48%-0.05%1.08%16.28%
2023融通巨潮100指数C 7.43%-3.85%-2.71%0.12%-5.81%2.83%4.87%-5.24%-1.76%-3.59%-2.39%-1.22%-11.57%
巨潮100 7.55%-3.03%-1.30%-0.05%-6.32%1.48%5.39%-6.00%-1.84%-3.45%-2.54%-1.62%-11.94%
2022融通巨潮100指数C -8.14%0.00%-7.36%-4.20%1.42%10.51%-6.45%-1.69%-5.86%-9.89%9.62%1.48%-20.70%
巨潮100 -6.79%-0.20%-7.73%-3.41%0.82%9.32%-7.56%-1.77%-6.23%-10.32%11.62%1.81%-20.71%
2021融通巨潮100指数C 4.16%-2.05%-5.89%3.13%3.19%0.15%-9.34%-1.36%1.81%3.48%-1.07%0.50%-4.14%
巨潮100 3.12%-0.22%-5.44%1.15%3.54%-2.58%-10.89%-1.66%4.05%2.15%-2.15%2.31%-7.43%
2020融通巨潮100指数C -2.27%-0.81%-6.11%6.18%-1.33%9.01%14.81%4.88%-2.84%3.57%4.70%7.71%42.06%
巨潮100 -3.44%-2.52%-5.66%6.02%-1.47%6.54%10.62%3.85%-3.52%3.60%5.93%6.43%27.94%
2019融通巨潮100指数C 7.89%12.23%4.67%2.23%-6.73%6.63%3.38%0.00%-0.20%1.96%-2.02%5.81%40.53%
巨潮100 8.00%13.10%4.60%2.84%-7.39%6.49%0.63%-0.84%0.22%2.31%-1.81%6.38%38.47%
2018融通巨潮100指数C 7.86%-6.58%-4.45%-3.30%1.10%-5.46%1.57%-4.03%4.09%-7.34%-0.22%-5.03%-20.72%
巨潮100 8.24%-6.85%-4.45%-3.38%1.36%-6.91%0.72%-4.40%4.20%-7.44%-0.08%-4.95%-22.54%
2017融通巨潮100指数C --------------2.98%-0.50%3.98%1.20%-0.16%--
巨潮100 3.16%1.25%0.29%-0.41%3.95%4.65%2.16%2.71%0.11%5.55%0.96%0.32%27.44%
2016融通巨潮100指数C --------------------------
巨潮100 -18.97%-1.99%11.39%-1.70%0.76%-0.85%0.73%3.89%-2.02%2.71%7.10%-6.37%-8.27%
2015融通巨潮100指数C --------------------------
巨潮100 -5.06%3.08%11.52%17.54%-2.10%-6.76%-15.25%-10.81%-3.84%8.40%1.00%5.63%-1.57%
2014融通巨潮100指数C --------------------------
巨潮100 -5.72%-1.65%-0.73%1.21%-0.16%0.14%9.04%-2.21%2.59%2.63%13.07%31.90%55.97%
2013融通巨潮100指数C --------------------------
巨潮100 7.24%-1.69%-7.61%-1.70%5.12%-14.03%-0.47%5.31%4.02%-0.53%1.91%-4.91%-9.04%
2012融通巨潮100指数C --------------------------
巨潮100 6.72%5.37%-6.23%6.73%-0.47%-4.35%-4.11%-5.46%4.17%-1.62%-3.35%18.16%13.69%
2011融通巨潮100指数C --------------------------
巨潮100 -1.55%4.28%1.23%0.52%-5.04%1.41%-2.84%-3.88%-8.91%5.05%-7.05%-4.05%-19.82%
2010融通巨潮100指数C --------------------------
巨潮100 -12.12%1.74%2.87%-9.19%-9.67%-6.52%11.58%-0.71%0.13%15.51%-9.36%-0.01%-18.11%
2009融通巨潮100指数C --------------------------
巨潮100 10.44%4.37%16.00%4.76%5.06%18.12%17.84%-25.67%6.94%8.44%5.45%2.70%91.19%
2008融通巨潮100指数C --------------------------
巨潮100 -14.73%-0.03%-17.64%7.25%-10.53%-21.31%0.62%-11.00%-6.84%-26.15%9.76%-2.06%-64.90%
2007融通巨潮100指数C --------------------------
巨潮100 14.89%3.32%8.43%21.39%11.11%0.13%17.43%19.52%4.54%5.67%-17.54%9.98%144.43%
2006融通巨潮100指数C --------------------------
巨潮100 7.70%4.80%-0.47%9.56%14.10%2.36%-7.73%3.90%5.78%6.78%19.94%22.48%128.62%
2005融通巨潮100指数C --------------------------
巨潮100 -1.78%8.26%-9.16%-0.39%-8.45%3.68%3.33%2.60%-2.40%-3.99%0.30%5.66%-3.84%