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)C(020571)
2025-01-24
1.1598
0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1598 | 1.1598 |
| 2025-01-23 | 1.1591 | 1.1591 |
| 2025-01-22 | 1.1594 | 1.1594 |
| 2025-01-21 | 1.1600 | 1.1600 |
| 2025-01-20 | 1.1614 | 1.1614 |
| 2025-01-17 | 1.1612 | 1.1612 |
| 2025-01-16 | 1.1610 | 1.1610 |
| 2025-01-15 | 1.1596 | 1.1596 |
| 2025-01-14 | 1.1564 | 1.1564 |
| 2025-01-13 | 1.1565 | 1.1565 |
| 2025-01-10 | 1.1571 | 1.1571 |
| 2025-01-09 | 1.1587 | 1.1587 |
| 2025-01-08 | 1.1584 | 1.1584 |
| 2025-01-07 | 1.1584 | 1.1584 |
| 2025-01-06 | 1.1595 | 1.1595 |
| 2025-01-03 | 1.1599 | 1.1599 |
| 2025-01-02 | 1.1605 | 1.1605 |
| 2024-12-31 | 1.1601 | 1.1601 |
| 2024-12-30 | 1.1642 | 1.1642 |
| 2024-12-27 | 1.1622 | 1.1622 |
| 2024-12-26 | 1.1628 | 1.1628 |
| 2024-12-25 | 1.1623 | 1.1623 |
| 2024-12-24 | 1.1623 | 1.1623 |
| 2024-12-23 | 1.1623 | 1.1623 |
| 2024-12-20 | 1.1639 | 1.1639 |
| 2024-12-19 | 1.1630 | 1.1630 |
| 2024-12-18 | 1.1638 | 1.1638 |
| 2024-12-17 | 1.1667 | 1.1667 |
| 2024-12-16 | 1.1666 | 1.1666 |
| 2024-12-13 | 1.1663 | 1.1663 |
| 2024-12-12 | 1.1676 | 1.1676 |
| 2024-12-11 | 1.1687 | 1.1687 |
| 2024-12-10 | 1.1705 | 1.1705 |
| 2024-12-09 | 1.1707 | 1.1707 |
| 2024-12-06 | 1.1710 | 1.1710 |
| 2024-12-05 | 1.1707 | 1.1707 |
| 2024-12-04 | 1.1712 | 1.1712 |
| 2024-12-03 | 1.1710 | 1.1710 |
| 2024-12-02 | 1.1695 | 1.1695 |
| 2024-11-29 | 1.1699 | 1.1699 |
| 2024-11-28 | 1.1677 | 1.1677 |
| 2024-11-27 | 1.1690 | 1.1690 |
| 2024-11-26 | 1.1668 | 1.1668 |
| 2024-11-25 | 1.1671 | 1.1671 |
| 2024-11-22 | 1.1644 | 1.1644 |
| 2024-11-21 | 1.1639 | 1.1639 |
| 2024-11-20 | 1.1641 | 1.1641 |
| 2024-11-19 | 1.1643 | 1.1643 |
| 2024-11-18 | 1.1632 | 1.1632 |
| 2024-11-15 | 1.1640 | 1.1640 |
| 2024-11-14 | 1.1636 | 1.1636 |
| 2024-11-13 | 1.1637 | 1.1637 |
| 2024-11-12 | 1.1633 | 1.1633 |
| 2024-11-11 | 1.1638 | 1.1638 |
| 2024-11-08 | 1.1583 | 1.1583 |
| 2024-11-07 | 1.1607 | 1.1607 |
| 2024-11-06 | 1.1482 | 1.1482 |
| 2024-11-05 | 1.1523 | 1.1523 |
| 2024-11-04 | 1.1548 | 1.1548 |
| 2024-11-01 | 1.1514 | 1.1514 |
| 2024-10-31 | 1.1550 | 1.1550 |
| 2024-10-30 | 1.1572 | 1.1572 |
| 2024-10-29 | 1.1564 | 1.1564 |
| 2024-10-28 | 1.1560 | 1.1560 |
| 2024-10-25 | 1.1536 | 1.1536 |
| 2024-10-24 | 1.1570 | 1.1570 |
| 2024-10-23 | 1.1555 | 1.1555 |
| 2024-10-22 | 1.1560 | 1.1560 |
| 2024-10-21 | 1.1530 | 1.1530 |
| 2024-10-18 | 1.1595 | 1.1595 |
| 2024-10-17 | 1.1583 | 1.1583 |
| 2024-10-16 | 1.1601 | 1.1601 |
| 2024-10-15 | 1.1532 | 1.1532 |
| 2024-10-14 | 1.1499 | 1.1499 |
| 2024-10-11 | 1.1497 | 1.1497 |
| 2024-10-10 | 1.1505 | 1.1505 |
| 2024-10-09 | 1.1476 | 1.1476 |
| 2024-10-08 | 1.1509 | 1.1509 |
| 2024-09-30 | 1.1466 | 1.1466 |
| 2024-09-27 | 1.1469 | 1.1469 |
| 2024-09-26 | 1.1492 | 1.1492 |
| 2024-09-25 | 1.1469 | 1.1469 |
| 2024-09-24 | 1.1522 | 1.1522 |
| 2024-09-23 | 1.1516 | 1.1516 |
| 2024-09-20 | 1.1531 | 1.1531 |
| 2024-09-19 | 1.1583 | 1.1583 |
| 2024-09-18 | 1.1562 | 1.1562 |
| 2024-09-13 | 1.1589 | 1.1589 |
| 2024-09-12 | 1.1607 | 1.1607 |
| 2024-09-11 | 1.1605 | 1.1605 |
| 2024-09-10 | 1.1598 | 1.1598 |
| 2024-09-09 | 1.1561 | 1.1561 |
| 2024-09-06 | 1.1549 | 1.1549 |
| 2024-09-05 | 1.1549 | 1.1549 |
| 2024-09-04 | 1.1566 | 1.1566 |
| 2024-09-03 | 1.1540 | 1.1540 |
| 2024-09-02 | 1.1515 | 1.1515 |
| 2024-08-30 | 1.1528 | 1.1528 |
| 2024-08-29 | 1.1560 | 1.1560 |
| 2024-08-28 | 1.1549 | 1.1549 |
| 2024-08-27 | 1.1551 | 1.1551 |
| 2024-08-26 | 1.1532 | 1.1532 |
| 2024-08-23 | 1.1559 | 1.1559 |
| 2024-08-22 | 1.1529 | 1.1529 |
| 2024-08-21 | 1.1548 | 1.1548 |
| 2024-08-20 | 1.1545 | 1.1545 |
| 2024-08-19 | 1.1545 | 1.1545 |
| 2024-08-16 | 1.1548 | 1.1548 |
| 2024-08-15 | 1.1535 | 1.1535 |
| 2024-08-14 | 1.1552 | 1.1552 |
| 2024-08-13 | 1.1555 | 1.1555 |
| 2024-08-12 | 1.1548 | 1.1548 |
| 2024-08-09 | 1.1556 | 1.1556 |
| 2024-08-08 | 1.1555 | 1.1555 |
| 2024-08-07 | 1.1554 | 1.1554 |
| 2024-08-06 | 1.1552 | 1.1552 |
