基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通中国概念债券(QDII)A(005243)
2025-01-24
1.1630
0.0602%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,378.02 | 7,136.51 | 27,894.90 |
| 2024-09-30 | 44,241.51 | 30,638.76 | 20,758.39 |
| 2024-06-30 | 13,602.75 | 8,923.78 | -9,880.37 |
| 2024-03-31 | 4,678.97 | 872.02 | -18,804.15 |
| 2023-12-31 | 3,806.95 | -753.87 | -19,676.17 |
| 2023-09-30 | 4,560.82 | -3.72 | -18,922.30 |
| 2023-06-30 | 4,564.54 | -71.58 | -18,918.58 |
| 2023-03-31 | 4,636.12 | -1,149.57 | -18,847.00 |
| 2022-12-31 | 5,785.69 | -1,976.41 | -17,697.43 |
| 2022-09-30 | 7,762.10 | -1,115.83 | -15,721.02 |
| 2022-06-30 | 8,877.93 | -2,457.03 | -14,605.19 |
| 2022-03-31 | 11,334.96 | 1,092.75 | -12,148.16 |
| 2021-12-31 | 10,242.21 | -1,429.26 | -13,240.91 |
| 2021-09-30 | 11,671.47 | -689.14 | -11,811.65 |
| 2021-06-30 | 12,360.61 | -1,228.81 | -11,122.51 |
| 2021-03-31 | 13,589.42 | -3,536.55 | -9,893.70 |
| 2020-12-31 | 17,125.97 | -1,474.19 | -6,357.15 |
| 2020-09-30 | 18,600.16 | 4,540.11 | -4,882.96 |
| 2020-06-30 | 14,060.05 | 5,068.49 | -9,423.07 |
| 2020-03-31 | 8,991.56 | 1,604.73 | -14,491.56 |
| 2019-12-31 | 7,386.83 | 4,055.27 | -16,096.29 |
| 2019-09-30 | 3,331.56 | 390.51 | -20,151.56 |
| 2019-06-30 | 2,941.05 | -442.16 | -20,542.07 |
| 2019-03-31 | 3,383.21 | 1,698.91 | -20,099.91 |
| 2018-12-31 | 1,684.30 | 341.74 | -21,798.82 |
| 2018-09-30 | 1,342.56 | -442.98 | -22,140.56 |
| 2018-06-30 | 1,785.54 | -557.84 | -21,697.58 |
| 2018-03-31 | 2,343.38 | -1,361.25 | -21,139.74 |
| 2017-12-31 | 3,704.63 | -19,778.49 | -19,778.49 |
| 2017-11-27 | 23,483.12 | -- | -- |
