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)
2025-11-13
1.2049
-0.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.1969 | 1.2569 |
| 2025-08-22 | 1.2002 | 1.2602 |
| 2025-08-21 | 1.1984 | 1.2584 |
| 2025-08-20 | 1.1992 | 1.2592 |
| 2025-08-19 | 1.1993 | 1.2593 |
| 2025-08-18 | 1.1987 | 1.2587 |
| 2025-08-15 | 1.1987 | 1.2587 |
| 2025-08-14 | 1.1985 | 1.2585 |
| 2025-08-13 | 1.1990 | 1.2590 |
| 2025-08-12 | 1.1989 | 1.2589 |
| 2025-08-11 | 1.1978 | 1.2578 |
| 2025-08-08 | 1.1976 | 1.2576 |
| 2025-08-07 | 1.1975 | 1.2575 |
| 2025-08-06 | 1.1990 | 1.2590 |
| 2025-08-05 | 1.1991 | 1.2591 |
| 2025-08-04 | 1.1975 | 1.2575 |
| 2025-08-01 | 1.1995 | 1.2595 |
| 2025-07-31 | 1.1938 | 1.2538 |
| 2025-07-30 | 1.1923 | 1.2523 |
| 2025-07-29 | 1.1921 | 1.2521 |
| 2025-07-28 | 1.1898 | 1.2498 |
| 2025-07-25 | 1.1885 | 1.2485 |
| 2025-07-24 | 1.1863 | 1.2463 |
| 2025-07-23 | 1.1883 | 1.2483 |
| 2025-07-22 | 1.1906 | 1.2506 |
| 2025-07-21 | 1.1895 | 1.2495 |
| 2025-07-18 | 1.1882 | 1.2482 |
| 2025-07-17 | 1.1870 | 1.2470 |
| 2025-07-16 | 1.1860 | 1.2460 |
| 2025-07-15 | 1.1850 | 1.2450 |
| 2025-07-14 | 1.1850 | 1.2450 |
| 2025-07-11 | 1.1854 | 1.2454 |
| 2025-07-10 | 1.1879 | 1.2479 |
| 2025-07-09 | 1.1881 | 1.2481 |
| 2025-07-08 | 1.1848 | 1.2448 |
| 2025-07-07 | 1.1857 | 1.2457 |
| 2025-07-04 | 1.1856 | 1.2456 |
| 2025-07-03 | 1.1851 | 1.2451 |
| 2025-07-02 | 1.1869 | 1.2469 |
| 2025-07-01 | 1.1875 | 1.2475 |
| 2025-06-30 | 1.1877 | 1.2477 |
| 2025-06-27 | 1.1867 | 1.2467 |
| 2025-06-26 | 1.1867 | 1.2467 |
| 2025-06-25 | 1.1861 | 1.2461 |
| 2025-06-24 | 1.1863 | 1.2463 |
| 2025-06-23 | 1.1856 | 1.2456 |
| 2025-06-20 | 1.1842 | 1.2442 |
| 2025-06-19 | 1.1852 | 1.2452 |
| 2025-06-18 | 1.1844 | 1.2444 |
| 2025-06-17 | 1.1837 | 1.2437 |
| 2025-06-16 | 1.1821 | 1.2421 |
| 2025-06-13 | 1.1830 | 1.2430 |
| 2025-06-12 | 1.1841 | 1.2441 |
| 2025-06-11 | 1.1825 | 1.2425 |
| 2025-06-10 | 1.1821 | 1.2421 |
| 2025-06-09 | 1.1808 | 1.2408 |
| 2025-06-06 | 1.1805 | 1.2405 |
| 2025-06-05 | 1.1830 | 1.2430 |
| 2025-06-04 | 1.1837 | 1.2437 |
| 2025-06-03 | 1.1818 | 1.2418 |
| 2025-05-30 | 1.1816 | 1.2416 |
| 2025-05-29 | 1.1812 | 1.2412 |
| 2025-05-28 | 1.1798 | 1.2398 |
| 2025-05-27 | 1.1797 | 1.2397 |
| 2025-05-26 | 1.1768 | 1.2368 |
| 2025-05-23 | 1.1778 | 1.2378 |
| 2025-05-22 | 1.1762 | 1.2362 |
