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)
2026-05-19
1.1686
-0.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.1686 | 1.2286 |
| 2026-05-18 | 1.1701 | 1.2301 |
| 2026-05-15 | 1.1702 | 1.2302 |
| 2026-05-14 | 1.1720 | 1.2320 |
| 2026-05-13 | 1.1723 | 1.2323 |
| 2026-05-12 | 1.1728 | 1.2328 |
| 2026-05-11 | 1.1742 | 1.2342 |
| 2026-05-08 | 1.1759 | 1.2359 |
| 2026-05-07 | 1.1758 | 1.2358 |
| 2026-05-06 | 1.1777 | 1.2377 |
| 2026-04-30 | 1.1779 | 1.2379 |
| 2026-04-29 | 1.1765 | 1.2365 |
| 2026-04-28 | 1.1788 | 1.2388 |
| 2026-04-27 | 1.1784 | 1.2384 |
| 2026-04-24 | 1.1793 | 1.2393 |
| 2026-04-23 | 1.1786 | 1.2386 |
| 2026-04-22 | 1.1779 | 1.2379 |
| 2026-04-21 | 1.1777 | 1.2377 |
| 2026-04-20 | 1.1790 | 1.2390 |
| 2026-04-17 | 1.1793 | 1.2393 |
| 2026-04-16 | 1.1769 | 1.2369 |
| 2026-04-15 | 1.1774 | 1.2374 |
| 2026-04-14 | 1.1776 | 1.2376 |
| 2026-04-13 | 1.1780 | 1.2380 |
| 2026-04-10 | 1.1779 | 1.2379 |
| 2026-04-09 | 1.1784 | 1.2384 |
| 2026-04-08 | 1.1771 | 1.2371 |
| 2026-04-07 | 1.1800 | 1.2400 |
| 2026-04-03 | 1.1796 | 1.2396 |
| 2026-04-02 | 1.1810 | 1.2410 |
| 2026-04-01 | 1.1809 | 1.2409 |
| 2026-03-31 | 1.1832 | 1.2432 |
| 2026-03-30 | 1.1825 | 1.2425 |
| 2026-03-27 | 1.1802 | 1.2402 |
| 2026-03-26 | 1.1803 | 1.2403 |
| 2026-03-25 | 1.1825 | 1.2425 |
| 2026-03-24 | 1.1795 | 1.2395 |
| 2026-03-23 | 1.1818 | 1.2418 |
| 2026-03-20 | 1.1802 | 1.2402 |
| 2026-03-19 | 1.1851 | 1.2451 |
| 2026-03-18 | 1.1834 | 1.2434 |
| 2026-03-17 | 1.1857 | 1.2457 |
| 2026-03-16 | 1.1866 | 1.2466 |
| 2026-03-13 | 1.1843 | 1.2443 |
| 2026-03-12 | 1.1831 | 1.2431 |
| 2026-03-11 | 1.1828 | 1.2428 |
| 2026-03-10 | 1.1853 | 1.2453 |
| 2026-03-09 | 1.1895 | 1.2495 |
| 2026-03-06 | 1.1868 | 1.2468 |
| 2026-03-05 | 1.1882 | 1.2482 |
| 2026-03-04 | 1.1911 | 1.2511 |
| 2026-03-03 | 1.1893 | 1.2493 |
| 2026-03-02 | 1.1905 | 1.2505 |
| 2026-02-27 | 1.1891 | 1.2491 |
| 2026-02-26 | 1.1858 | 1.2458 |
| 2026-02-25 | 1.1880 | 1.2480 |
| 2026-02-24 | 1.1916 | 1.2516 |
| 2026-02-13 | 1.1913 | 1.2513 |
| 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 |
