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)
2025-06-19
1.1799
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1799 | 1.1799 |
| 2025-06-18 | 1.1791 | 1.1791 |
| 2025-06-17 | 1.1784 | 1.1784 |
| 2025-06-16 | 1.1768 | 1.1768 |
| 2025-06-13 | 1.1778 | 1.1778 |
| 2025-06-12 | 1.1789 | 1.1789 |
| 2025-06-11 | 1.1773 | 1.1773 |
| 2025-06-10 | 1.1768 | 1.1768 |
| 2025-06-09 | 1.1756 | 1.1756 |
| 2025-06-06 | 1.1754 | 1.1754 |
| 2025-06-05 | 1.1779 | 1.1779 |
| 2025-06-04 | 1.1785 | 1.1785 |
| 2025-06-03 | 1.1767 | 1.1767 |
| 2025-05-30 | 1.1766 | 1.1766 |
| 2025-05-29 | 1.1762 | 1.1762 |
| 2025-05-28 | 1.1748 | 1.1748 |
| 2025-05-27 | 1.1747 | 1.1747 |
| 2025-05-26 | 1.1718 | 1.1718 |
| 2025-05-23 | 1.1728 | 1.1728 |
| 2025-05-22 | 1.1713 | 1.1713 |
| 2025-05-21 | 1.1707 | 1.1707 |
| 2025-05-20 | 1.1731 | 1.1731 |
| 2025-05-19 | 1.1726 | 1.1726 |
| 2025-05-16 | 1.1732 | 1.1732 |
| 2025-05-15 | 1.1734 | 1.1734 |
| 2025-05-14 | 1.1713 | 1.1713 |
| 2025-05-13 | 1.1729 | 1.1729 |
| 2025-05-12 | 1.1735 | 1.1735 |
| 2025-05-09 | 1.1756 | 1.1756 |
| 2025-05-08 | 1.1755 | 1.1755 |
| 2025-05-07 | 1.1763 | 1.1763 |
| 2025-05-06 | 1.1750 | 1.1750 |
| 2025-04-30 | 1.1786 | 1.1786 |
| 2025-04-29 | 1.1783 | 1.1783 |
| 2025-04-28 | 1.1774 | 1.1774 |
| 2025-04-25 | 1.1764 | 1.1764 |
| 2025-04-24 | 1.1744 | 1.1744 |
| 2025-04-23 | 1.1732 | 1.1732 |
| 2025-04-22 | 1.1708 | 1.1708 |
| 2025-04-21 | 1.1705 | 1.1705 |
| 2025-04-18 | 1.1722 | 1.1722 |
| 2025-04-17 | 1.1724 | 1.1724 |
| 2025-04-16 | 1.1732 | 1.1732 |
| 2025-04-15 | 1.1711 | 1.1711 |
| 2025-04-14 | 1.1691 | 1.1691 |
| 2025-04-11 | 1.1661 | 1.1661 |
| 2025-04-10 | 1.1687 | 1.1687 |
| 2025-04-09 | 1.1684 | 1.1684 |
| 2025-04-08 | 1.1726 | 1.1726 |
| 2025-04-07 | 1.1754 | 1.1754 |
| 2025-04-03 | 1.1812 | 1.1812 |
| 2025-04-02 | 1.1777 | 1.1777 |
| 2025-04-01 | 1.1767 | 1.1767 |
| 2025-03-31 | 1.1760 | 1.1760 |
| 2025-03-28 | 1.1738 | 1.1738 |
| 2025-03-27 | 1.1713 | 1.1713 |
| 2025-03-26 | 1.1717 | 1.1717 |
| 2025-03-25 | 1.1729 | 1.1729 |
| 2025-03-24 | 1.1728 | 1.1728 |
| 2025-03-21 | 1.1746 | 1.1746 |
| 2025-03-20 | 1.1747 | 1.1747 |
| 2025-03-19 | 1.1729 | 1.1729 |
| 2025-03-18 | 1.1722 | 1.1722 |
| 2025-03-17 | 1.1712 | 1.1712 |
| 2025-03-14 | 1.1715 | 1.1715 |
| 2025-03-13 | 1.1720 | 1.1720 |
| 2025-03-12 | 1.1708 | 1.1708 |
| 2025-03-11 | 1.1725 | 1.1725 |
| 2025-03-10 | 1.1738 | 1.1738 |
| 2025-03-07 | 1.1713 | 1.1713 |
| 2025-03-06 | 1.1712 | 1.1712 |
| 2025-03-05 | 1.1717 | 1.1717 |
| 2025-03-04 | 1.1732 | 1.1732 |
| 2025-03-03 | 1.1743 | 1.1743 |
| 2025-02-28 | 1.1726 | 1.1726 |
| 2025-02-27 | 1.1710 | 1.1710 |
| 2025-02-26 | 1.1707 | 1.1707 |
| 2025-02-25 | 1.1698 | 1.1698 |
| 2025-02-24 | 1.1673 | 1.1673 |
| 2025-02-21 | 1.1663 | 1.1663 |
| 2025-02-20 | 1.1662 | 1.1662 |
| 2025-02-19 | 1.1661 | 1.1661 |
| 2025-02-18 | 1.1661 | 1.1661 |
| 2025-02-17 | 1.1668 | 1.1668 |
| 2025-02-14 | 1.1664 | 1.1664 |
| 2025-02-13 | 1.1649 | 1.1649 |
| 2025-02-12 | 1.1628 | 1.1628 |
| 2025-02-11 | 1.1645 | 1.1645 |
| 2025-02-10 | 1.1650 | 1.1650 |
| 2025-02-07 | 1.1648 | 1.1648 |
| 2025-02-06 | 1.1660 | 1.1660 |
| 2025-02-05 | 1.1660 | 1.1660 |
| 2025-01-27 | 1.1624 | 1.1624 |
| 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 |
