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)
2024-04-24
1.1468
-0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1468 | 1.2068 |
| 2024-04-23 | 1.1474 | 1.2074 |
| 2024-04-22 | 1.1467 | 1.2067 |
| 2024-04-19 | 1.1467 | 1.2067 |
| 2024-04-18 | 1.1464 | 1.2064 |
| 2024-04-17 | 1.1465 | 1.2065 |
| 2024-04-16 | 1.1448 | 1.2048 |
| 2024-04-15 | 1.1461 | 1.2061 |
| 2024-04-12 | 1.1470 | 1.2070 |
| 2024-04-11 | 1.1455 | 1.2055 |
| 2024-04-10 | 1.1474 | 1.2074 |
| 2024-04-09 | 1.1505 | 1.2105 |
| 2024-04-08 | 1.1485 | 1.2085 |
| 2024-04-03 | 1.1496 | 1.2096 |
| 2024-04-02 | 1.1495 | 1.2095 |
| 2024-04-01 | 1.1507 | 1.2107 |
| 2024-03-29 | 1.1524 | 1.2124 |
| 2024-03-28 | 1.1521 | 1.2121 |
| 2024-03-27 | 1.1524 | 1.2124 |
| 2024-03-26 | 1.1516 | 1.2116 |
| 2024-03-25 | 1.1519 | 1.2119 |
| 2024-03-22 | 1.1521 | 1.2121 |
| 2024-03-21 | 1.1511 | 1.2111 |
| 2024-03-20 | 1.1506 | 1.2106 |
| 2024-03-19 | 1.1497 | 1.2097 |
| 2024-03-18 | 1.1486 | 1.2086 |
| 2024-03-15 | 1.1490 | 1.2090 |
| 2024-03-14 | 1.1499 | 1.2099 |
| 2024-03-13 | 1.1507 | 1.2107 |
| 2024-03-12 | 1.1524 | 1.2124 |
| 2024-03-11 | 1.1530 | 1.2130 |
| 2024-03-08 | 1.1532 | 1.2132 |
| 2024-03-07 | 1.1527 | 1.2127 |
| 2024-03-06 | 1.1519 | 1.2119 |
| 2024-03-05 | 1.1511 | 1.2111 |
| 2024-03-04 | 1.1499 | 1.2099 |
| 2024-03-01 | 1.1506 | 1.2106 |
| 2024-02-29 | 1.1481 | 1.2081 |
| 2024-02-28 | 1.1478 | 1.2078 |
| 2024-02-27 | 1.1470 | 1.2070 |
| 2024-02-26 | 1.1475 | 1.2075 |
| 2024-02-23 | 1.1474 | 1.2074 |
| 2024-02-22 | 1.1461 | 1.2061 |
| 2024-02-21 | 1.1466 | 1.2066 |
| 2024-02-20 | 1.1471 | 1.2071 |
| 2024-02-19 | 1.1455 | 1.2055 |
| 2024-02-08 | 1.1479 | 1.2079 |
| 2024-02-07 | 1.1490 | 1.2090 |
| 2024-02-06 | 1.1497 | 1.2097 |
| 2024-02-05 | 1.1476 | 1.2076 |
| 2024-02-02 | 1.1537 | 1.2137 |
| 2024-02-01 | 1.1561 | 1.2161 |
| 2024-01-31 | 1.1552 | 1.2152 |
| 2024-01-30 | 1.1534 | 1.2134 |
| 2024-01-29 | 1.1525 | 1.2125 |
| 2024-01-26 | 1.1511 | 1.2111 |
| 2024-01-25 | 1.1509 | 1.2109 |
| 2024-01-24 | 1.1508 | 1.2108 |
| 2024-01-23 | 1.1510 | 1.2110 |
| 2024-01-22 | 1.1495 | 1.2095 |
| 2024-01-19 | 1.1501 | 1.2101 |
| 2024-01-18 | 1.1494 | 1.2094 |
| 2024-01-17 | 1.1492 | 1.2092 |
| 2024-01-16 | 1.1504 | 1.2104 |
| 2024-01-15 | 1.1524 | 1.2124 |
| 2024-01-12 | 1.1524 | 1.2124 |
| 2024-01-11 | 1.1522 | 1.2122 |
| 2024-01-10 | 1.1498 | 1.2098 |
| 2024-01-09 | 1.1496 | 1.2096 |
| 2024-01-08 | 1.1486 | 1.2086 |
| 2024-01-05 | 1.1490 | 1.2090 |
| 2024-01-04 | 1.1506 | 1.2106 |
| 2024-01-03 | 1.1521 | 1.2121 |
| 2024-01-02 | 1.1496 | 1.2096 |
| 2023-12-31 | 1.1520 | 1.2120 |
| 2023-12-29 | 1.1519 | 1.2119 |
| 2023-12-28 | 1.1555 | 1.2155 |
| 2023-12-27 | 1.1541 | 1.2141 |
| 2023-12-26 | 1.1517 | 1.2117 |
| 2023-12-25 | 1.1532 | 1.2132 |
| 2023-12-22 | 1.1522 | 1.2122 |
| 2023-12-21 | 1.1506 | 1.2106 |
| 2023-12-20 | 1.1511 | 1.2111 |
| 2023-12-19 | 1.1493 | 1.2093 |
| 2023-12-18 | 1.1491 | 1.2091 |
| 2023-12-15 | 1.1508 | 1.2108 |
| 2023-12-14 | 1.1506 | 1.2106 |
| 2023-12-13 | 1.1434 | 1.2034 |
| 2023-12-12 | 1.1413 | 1.2013 |
| 2023-12-11 | 1.1401 | 1.2001 |
| 2023-12-08 | 1.1417 | 1.2017 |
| 2023-12-07 | 1.1450 | 1.2050 |
| 2023-12-06 | 1.1437 | 1.2037 |
| 2023-12-05 | 1.1435 | 1.2035 |
| 2023-12-04 | 1.1416 | 1.2016 |
| 2023-12-01 | 1.1426 | 1.2026 |
| 2023-11-30 | 1.1397 | 1.1997 |
| 2023-11-29 | 1.1411 | 1.2011 |
| 2023-11-28 | 1.1390 | 1.1990 |
| 2023-11-27 | 1.1379 | 1.1979 |
| 2023-11-24 | 1.1367 | 1.1967 |
| 2023-11-23 | 1.1389 | 1.1989 |
| 2023-11-22 | 1.1384 | 1.1984 |
| 2023-11-21 | 1.1417 | 1.2017 |
| 2023-11-20 | 1.1415 | 1.2015 |
| 2023-11-17 | 1.1374 | 1.1974 |
| 2023-11-16 | 1.1356 | 1.1956 |
| 2023-11-15 | 1.1338 | 1.1938 |
| 2023-11-14 | 1.1302 | 1.1902 |
| 2023-11-13 | 1.1276 | 1.1876 |
| 2023-11-10 | 1.1273 | 1.1873 |
| 2023-11-09 | 1.1280 | 1.1880 |
| 2023-11-08 | 1.1302 | 1.1902 |
| 2023-11-07 | 1.1284 | 1.1884 |
| 2023-11-06 | 1.1270 | 1.1870 |
| 2023-11-03 | 1.1226 | 1.1826 |
| 2023-11-02 | 1.1203 | 1.1803 |
| 2023-11-01 | 1.1175 | 1.1775 |
| 2023-10-31 | 1.1160 | 1.1760 |
| 2023-10-30 | 1.1164 | 1.1764 |
