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)
2024-12-16
0.7585
0.5701%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 4,248.70 | 2,747.58 | 727.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2024-06-30 | 4,452.22 | 2,954.82 | 1,091.17 | 0.00 | 0.00 | 0.00 | 0.00 | 156.07 | 0.00 |
| 2024-03-31 | 4,265.79 | 2,764.24 | 472.55 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| 2023-12-31 | 4,245.68 | 2,724.76 | 693.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2023-09-30 | 4,541.53 | 3,371.65 | 1,071.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2023-06-30 | 4,984.45 | 3,702.52 | 2,026.87 | 0.00 | 0.00 | 0.00 | 0.00 | 11.75 | 0.00 |
| 2023-03-31 | 5,136.07 | 3,990.95 | 1,291.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2022-12-31 | 5,256.53 | 3,339.64 | 1,946.63 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2022-09-30 | 5,625.59 | 3,001.87 | 2,389.80 | 0.00 | 0.00 | 0.00 | 0.00 | 32.54 | 0.00 |
| 2022-06-30 | 6,143.60 | 4,486.61 | 1,834.61 | 0.00 | 0.00 | 0.00 | 0.00 | 97.78 | 0.00 |
| 2022-03-31 | 6,396.91 | 3,825.95 | 2,825.15 | 0.00 | 0.00 | 0.00 | 0.00 | 28.09 | 0.00 |
| 2021-12-31 | 8,634.05 | 5,165.35 | 4,030.60 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2021-09-30 | 9,095.07 | 5,572.12 | 3,668.82 | 0.00 | 0.00 | 0.00 | 0.00 | 139.45 | 0.00 |
| 2021-06-30 | 11,641.19 | 8,828.90 | 3,232.87 | 0.00 | 0.00 | 0.00 | 0.00 | 57.67 | 0.00 |
| 2021-03-31 | 12,032.20 | 7,724.67 | 4,742.12 | 0.00 | 0.00 | 0.00 | 0.00 | 90.70 | 0.00 |
| 2020-12-31 | 3,894.30 | 2,259.75 | 1,520.25 | 0.00 | 0.00 | 0.00 | 0.00 | 186.12 | 0.00 |
| 2020-09-30 | 5,143.33 | 2,405.10 | 3,374.79 | 0.00 | 0.00 | 0.00 | 0.00 | 35.27 | 0.00 |
| 2020-06-30 | 2,339.17 | 1,451.78 | 793.39 | 0.00 | 0.00 | 0.00 | 0.00 | 222.71 | 0.00 |
| 2020-03-31 | 5,028.98 | 3,141.49 | 1,792.21 | 0.00 | 0.00 | 0.00 | 0.00 | 116.97 | 0.00 |
| 2019-12-31 | 5,092.87 | 2,329.41 | 2,469.22 | 0.00 | 0.00 | 0.00 | 0.00 | 457.73 | 0.00 |
| 2019-09-30 | 5,371.41 | 2,230.71 | 2,329.95 | 0.00 | 0.00 | 0.00 | 0.00 | 14.69 | 0.00 |
| 2019-06-30 | 1,557.26 | 572.73 | 608.78 | 0.00 | 0.00 | 0.00 | 0.00 | 352.56 | 0.00 |
| 2019-03-31 | 1,483.66 | 1,037.88 | 402.75 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 |
| 2019-01-03 | 1,405.67 | 0.00 | 541.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2018-12-31 | 1,409.13 | 0.00 | 544.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
