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)
2026-02-12
1.1892
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1892 | 1.2492 |
| 2026-02-11 | 1.1890 | 1.2490 |
| 2026-02-10 | 1.1894 | 1.2494 |
| 2026-02-09 | 1.1898 | 1.2498 |
| 2026-02-06 | 1.1907 | 1.2507 |
| 2026-02-05 | 1.1906 | 1.2506 |
| 2026-02-04 | 1.1879 | 1.2479 |
| 2026-02-03 | 1.1880 | 1.2480 |
| 2026-02-02 | 1.1902 | 1.2502 |
| 2026-01-30 | 1.1896 | 1.2496 |
| 2026-01-29 | 1.1898 | 1.2498 |
| 2026-01-28 | 1.1892 | 1.2492 |
| 2026-01-27 | 1.1904 | 1.2504 |
| 2026-01-26 | 1.1909 | 1.2509 |
| 2026-01-23 | 1.1909 | 1.2509 |
| 2026-01-22 | 1.1901 | 1.2501 |
| 2026-01-21 | 1.1900 | 1.2500 |
| 2026-01-20 | 1.1888 | 1.2488 |
| 2026-01-19 | 1.1909 | 1.2509 |
| 2026-01-16 | 1.1910 | 1.2510 |
| 2026-01-15 | 1.1928 | 1.2528 |
| 2026-01-14 | 1.1935 | 1.2535 |
| 2026-01-13 | 1.1924 | 1.2524 |
| 2026-01-12 | 1.1921 | 1.2521 |
| 2026-01-09 | 1.1928 | 1.2528 |
| 2026-01-08 | 1.1933 | 1.2533 |
| 2026-01-07 | 1.1947 | 1.2547 |
| 2026-01-06 | 1.1925 | 1.2525 |
| 2026-01-05 | 1.1926 | 1.2526 |
| 2025-12-31 | 1.1937 | 1.2537 |
| 2025-12-30 | 1.1942 | 1.2542 |
| 2025-12-29 | 1.1968 | 1.2568 |
| 2025-12-26 | 1.1959 | 1.2559 |
| 2025-12-25 | 1.1951 | 1.2551 |
| 2025-12-24 | 1.1962 | 1.2562 |
| 2025-12-23 | 1.1974 | 1.2574 |
| 2025-12-22 | 1.1983 | 1.2583 |
| 2025-12-19 | 1.1990 | 1.2590 |
| 2025-12-18 | 1.1997 | 1.2597 |
| 2025-12-17 | 1.1989 | 1.2589 |
| 2025-12-16 | 1.1985 | 1.2585 |
| 2025-12-15 | 1.1987 | 1.2587 |
| 2025-12-12 | 1.1987 | 1.2587 |
| 2025-12-11 | 1.1999 | 1.2599 |
| 2025-12-10 | 1.1992 | 1.2592 |
| 2025-12-09 | 1.2000 | 1.2600 |
| 2025-12-08 | 1.2005 | 1.2605 |
| 2025-12-05 | 1.2011 | 1.2611 |
| 2025-12-04 | 1.2020 | 1.2620 |
| 2025-12-03 | 1.2024 | 1.2624 |
| 2025-12-02 | 1.2019 | 1.2619 |
| 2025-12-01 | 1.2028 | 1.2628 |
| 2025-11-28 | 1.2054 | 1.2654 |
| 2025-11-27 | 1.2063 | 1.2663 |
| 2025-11-26 | 1.2061 | 1.2661 |
| 2025-11-25 | 1.2078 | 1.2678 |
| 2025-11-24 | 1.2081 | 1.2681 |
| 2025-11-21 | 1.2079 | 1.2679 |
| 2025-11-20 | 1.2071 | 1.2671 |
| 2025-11-19 | 1.2056 | 1.2656 |
| 2025-11-18 | 1.2065 | 1.2665 |
| 2025-11-17 | 1.2051 | 1.2651 |
| 2025-11-14 | 1.2045 | 1.2645 |
| 2025-11-13 | 1.2049 | 1.2649 |
| 2025-11-12 | 1.2082 | 1.2682 |
| 2025-11-11 | 1.2072 | 1.2672 |
| 2025-11-10 | 1.2068 | 1.2668 |
| 2025-11-07 | 1.2075 | 1.2675 |
| 2025-11-06 | 1.2074 | 1.2674 |
| 2025-11-05 | 1.2068 | 1.2668 |
| 2025-11-04 | 1.2079 | 1.2679 |
| 2025-11-03 | 1.2063 | 1.2663 |
| 2025-10-31 | 1.2060 | 1.2660 |
| 2025-10-30 | 1.2052 | 1.2652 |
| 2025-10-29 | 1.2052 | 1.2652 |
| 2025-10-28 | 1.2074 | 1.2674 |
| 2025-10-27 | 1.2084 | 1.2684 |
| 2025-10-24 | 1.2087 | 1.2687 |
| 2025-10-23 | 1.2089 | 1.2689 |
| 2025-10-22 | 1.2100 | 1.2700 |
| 2025-10-21 | 1.2087 | 1.2687 |
| 2025-10-20 | 1.2086 | 1.2686 |
| 2025-10-17 | 1.2084 | 1.2684 |
| 2025-10-16 | 1.2084 | 1.2684 |
| 2025-10-15 | 1.2072 | 1.2672 |
| 2025-10-14 | 1.2090 | 1.2690 |
| 2025-10-13 | 1.2065 | 1.2665 |
| 2025-10-10 | 1.2054 | 1.2654 |
| 2025-10-09 | 1.2036 | 1.2636 |
| 2025-09-30 | 1.2012 | 1.2612 |
| 2025-09-29 | 1.2006 | 1.2606 |
| 2025-09-26 | 1.2015 | 1.2615 |
| 2025-09-25 | 1.2008 | 1.2608 |
| 2025-09-24 | 1.2005 | 1.2605 |
| 2025-09-23 | 1.2006 | 1.2606 |
| 2025-09-22 | 1.1999 | 1.2599 |
| 2025-09-19 | 1.1993 | 1.2593 |
| 2025-09-18 | 1.1996 | 1.2596 |
| 2025-09-17 | 1.2003 | 1.2603 |
| 2025-09-16 | 1.2018 | 1.2618 |
| 2025-09-15 | 1.2020 | 1.2620 |
| 2025-09-12 | 1.2008 | 1.2608 |
| 2025-09-11 | 1.2018 | 1.2618 |
| 2025-09-10 | 1.2008 | 1.2608 |
| 2025-09-09 | 1.2006 | 1.2606 |
| 2025-09-08 | 1.2023 | 1.2623 |
| 2025-09-05 | 1.2011 | 1.2611 |
| 2025-09-04 | 1.1992 | 1.2592 |
| 2025-09-03 | 1.1983 | 1.2583 |
| 2025-09-02 | 1.1977 | 1.2577 |
| 2025-09-01 | 1.1965 | 1.2565 |
| 2025-08-29 | 1.1959 | 1.2559 |
| 2025-08-28 | 1.1974 | 1.2574 |
| 2025-08-27 | 1.1992 | 1.2592 |
| 2025-08-26 | 1.1987 | 1.2587 |
