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
融通核心价值混合(QDII)A(161620)
2024-11-19
0.7389
0.8187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,410.86 | -339.66 | -68,674.76 |
| 2024-06-30 | 5,750.52 | -266.51 | -68,335.10 |
| 2024-03-31 | 6,017.03 | -53.98 | -68,068.59 |
| 2023-12-31 | 6,071.01 | -206.85 | -68,014.61 |
| 2023-09-30 | 6,277.86 | -238.41 | -67,807.76 |
| 2023-06-30 | 6,516.27 | -236.02 | -67,569.35 |
| 2023-03-31 | 6,752.29 | -28.69 | -67,333.33 |
| 2022-12-31 | 6,780.98 | -182.99 | -67,304.64 |
| 2022-09-30 | 6,963.97 | -211.91 | -67,121.65 |
| 2022-06-30 | 7,175.88 | -150.64 | -66,909.74 |
| 2022-03-31 | 7,326.52 | -1,020.15 | -66,759.10 |
| 2021-12-31 | 8,346.67 | -727.12 | -65,738.95 |
| 2021-09-30 | 9,073.79 | -827.78 | -65,011.83 |
| 2021-06-30 | 9,901.57 | -499.28 | -64,184.05 |
| 2021-03-31 | 10,400.85 | 6,836.67 | -63,684.77 |
| 2020-12-31 | 3,564.18 | -1,613.15 | -70,521.44 |
| 2020-09-30 | 5,177.33 | 2,611.01 | -68,908.29 |
| 2020-06-30 | 2,566.32 | -4,637.41 | -71,519.30 |
| 2020-03-31 | 7,203.73 | -45.40 | -66,881.89 |
| 2019-12-31 | 7,249.13 | -362.45 | -66,836.49 |
| 2019-09-30 | 7,611.58 | 5,501.27 | -66,474.04 |
| 2019-06-30 | 2,110.31 | 127.41 | -71,975.31 |
| 2019-03-31 | 1,982.90 | -1.06 | -72,102.72 |
| 2019-01-03 | 1,983.96 | 0.62 | -72,101.66 |
| 2018-12-31 | 1,983.34 | -34.61 | -72,102.28 |
| 2018-09-30 | 2,017.95 | -33.13 | -72,067.67 |
| 2018-06-30 | 2,051.08 | -97.69 | -72,034.54 |
| 2018-03-31 | 2,148.77 | -176.43 | -71,936.85 |
| 2017-12-31 | 2,325.20 | -84.89 | -71,760.42 |
| 2017-09-30 | 2,410.09 | -267.89 | -71,675.53 |
| 2017-06-30 | 2,677.98 | -188.03 | -71,407.64 |
| 2017-03-31 | 2,866.01 | -211.08 | -71,219.61 |
| 2016-12-31 | 3,077.09 | -103.35 | -71,008.53 |
| 2016-09-30 | 3,180.44 | -100.92 | -70,905.18 |
| 2016-06-30 | 3,281.36 | -52.29 | -70,804.26 |
| 2016-03-31 | 3,333.65 | -145.89 | -70,751.97 |
| 2015-12-31 | 3,479.54 | -41.26 | -70,606.08 |
| 2015-09-30 | 3,520.80 | -118.91 | -70,564.82 |
| 2015-06-30 | 3,639.71 | -4,586.24 | -70,445.91 |
| 2015-03-31 | 8,225.95 | -4,405.99 | -65,859.67 |
| 2014-12-31 | 12,631.94 | -4,058.38 | -61,453.68 |
| 2014-09-30 | 16,690.32 | -4,936.86 | -57,395.30 |
| 2014-06-30 | 21,627.18 | -7,220.55 | -52,458.44 |
| 2014-03-31 | 28,847.73 | -16,174.52 | -45,237.89 |
| 2013-12-31 | 45,022.25 | -9,732.25 | -29,063.37 |
| 2013-09-30 | 54,754.50 | -7,676.93 | -19,331.12 |
| 2013-06-30 | 62,431.43 | -11,654.19 | -11,654.19 |
| 2013-02-05 | 74,085.62 | -- | -- |
