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)C(014127)
2026-04-21
1.0525
0.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0525 | 1.0525 |
| 2026-04-20 | 1.0515 | 1.0515 |
| 2026-04-17 | 1.0505 | 1.0505 |
| 2026-04-16 | 1.0451 | 1.0451 |
| 2026-04-15 | 1.0236 | 1.0236 |
| 2026-04-14 | 1.0209 | 1.0209 |
| 2026-04-13 | 1.0082 | 1.0082 |
| 2026-04-10 | 1.0046 | 1.0046 |
| 2026-04-09 | 0.9935 | 0.9935 |
| 2026-04-08 | 0.9977 | 0.9977 |
| 2026-04-07 | 0.9530 | 0.9530 |
| 2026-04-03 | 0.9546 | 0.9546 |
| 2026-04-02 | 0.9539 | 0.9539 |
| 2026-04-01 | 0.9673 | 0.9673 |
| 2026-03-31 | 0.9384 | 0.9384 |
| 2026-03-30 | 0.9427 | 0.9427 |
| 2026-03-27 | 0.9572 | 0.9572 |
| 2026-03-26 | 0.9544 | 0.9544 |
| 2026-03-25 | 0.9846 | 0.9846 |
| 2026-03-24 | 0.9660 | 0.9660 |
| 2026-03-23 | 0.9418 | 0.9418 |
| 2026-03-20 | 0.9653 | 0.9653 |
| 2026-03-19 | 0.9829 | 0.9829 |
| 2026-03-18 | 1.0132 | 1.0132 |
| 2026-03-17 | 0.9980 | 0.9980 |
| 2026-03-16 | 1.0060 | 1.0060 |
| 2026-03-13 | 0.9990 | 0.9990 |
| 2026-03-12 | 1.0112 | 1.0112 |
| 2026-03-11 | 1.0256 | 1.0256 |
| 2026-03-10 | 1.0264 | 1.0264 |
| 2026-03-09 | 1.0001 | 1.0001 |
| 2026-03-06 | 1.0013 | 1.0013 |
| 2026-03-05 | 1.0069 | 1.0069 |
| 2026-03-04 | 0.9966 | 0.9966 |
| 2026-03-03 | 1.0029 | 1.0029 |
| 2026-03-02 | 1.0497 | 1.0497 |
| 2026-02-27 | 1.0688 | 1.0688 |
| 2026-02-26 | 1.0672 | 1.0672 |
| 2026-02-25 | 1.0820 | 1.0820 |
| 2026-02-24 | 1.0798 | 1.0798 |
| 2026-02-13 | 1.0739 | 1.0739 |
| 2026-02-12 | 1.0766 | 1.0766 |
| 2026-02-11 | 1.0764 | 1.0764 |
| 2026-02-10 | 1.0686 | 1.0686 |
| 2026-02-09 | 1.0565 | 1.0565 |
| 2026-02-06 | 1.0211 | 1.0211 |
| 2026-02-05 | 1.0149 | 1.0149 |
| 2026-02-04 | 1.0220 | 1.0220 |
| 2026-02-03 | 1.0398 | 1.0398 |
| 2026-02-02 | 1.0324 | 1.0324 |
| 2026-01-30 | 1.0437 | 1.0437 |
| 2026-01-29 | 1.0626 | 1.0626 |
| 2026-01-28 | 1.0767 | 1.0767 |
| 2026-01-27 | 1.0654 | 1.0654 |
| 2026-01-26 | 1.0560 | 1.0560 |
| 2026-01-23 | 1.0648 | 1.0648 |
| 2026-01-22 | 1.0627 | 1.0627 |
| 2026-01-21 | 1.0600 | 1.0600 |
| 2026-01-20 | 1.0432 | 1.0432 |
| 2026-01-19 | 1.0621 | 1.0621 |
| 2026-01-16 | 1.0734 | 1.0734 |
| 2026-01-15 | 1.0716 | 1.0716 |
| 2026-01-14 | 1.0739 | 1.0739 |
| 2026-01-13 | 1.0694 | 1.0694 |
| 2026-01-12 | 1.0652 | 1.0652 |
| 2026-01-09 | 1.0394 | 1.0394 |
| 2026-01-08 | 1.0269 | 1.0269 |
| 2026-01-07 | 1.0317 | 1.0317 |
| 2026-01-06 | 1.0183 | 1.0183 |
| 2026-01-05 | 1.0044 | 1.0044 |
| 2025-12-31 | 0.9668 | 0.9668 |
| 2025-12-30 | 0.9695 | 0.9695 |
| 2025-12-29 | 0.9715 | 0.9715 |
| 2025-12-26 | 0.9799 | 0.9799 |
| 2025-12-25 | 0.9796 | 0.9796 |
| 2025-12-24 | 0.9807 | 0.9807 |
| 2025-12-23 | 0.9781 | 0.9781 |
| 2025-12-22 | 0.9844 | 0.9844 |
| 2025-12-19 | 0.9762 | 0.9762 |
| 2025-12-18 | 0.9539 | 0.9539 |
| 2025-12-17 | 0.9537 | 0.9537 |
| 2025-12-16 | 0.9483 | 0.9483 |
| 2025-12-15 | 0.9629 | 0.9629 |
| 2025-12-12 | 0.9853 | 0.9853 |
| 2025-12-11 | 0.9736 | 0.9736 |
| 2025-12-10 | 0.9835 | 0.9835 |
| 2025-12-09 | 0.9811 | 0.9811 |
| 2025-12-08 | 0.9879 | 0.9879 |
| 2025-12-05 | 0.9857 | 0.9857 |
| 2025-12-04 | 0.9802 | 0.9802 |
| 2025-12-03 | 0.9665 | 0.9665 |
| 2025-12-02 | 0.9764 | 0.9764 |
| 2025-12-01 | 0.9837 | 0.9837 |
| 2025-11-28 | 0.9844 | 0.9844 |
| 2025-11-27 | 0.9807 | 0.9807 |
| 2025-11-26 | 0.9800 | 0.9800 |
| 2025-11-25 | 0.9740 | 0.9740 |
| 2025-11-24 | 0.9616 | 0.9616 |
| 2025-11-21 | 0.9378 | 0.9378 |
| 2025-11-20 | 0.9697 | 0.9697 |
| 2025-11-19 | 0.9808 | 0.9808 |
| 2025-11-18 | 0.9858 | 0.9858 |
| 2025-11-17 | 1.0055 | 1.0055 |
| 2025-11-14 | 1.0181 | 1.0181 |
| 2025-11-13 | 1.0333 | 1.0333 |
| 2025-11-12 | 1.0237 | 1.0237 |
| 2025-11-11 | 1.0232 | 1.0232 |
| 2025-11-10 | 1.0265 | 1.0265 |
| 2025-11-07 | 1.0113 | 1.0113 |
| 2025-11-06 | 1.0291 | 1.0291 |
| 2025-11-05 | 1.0066 | 1.0066 |
| 2025-11-04 | 1.0060 | 1.0060 |
| 2025-11-03 | 1.0318 | 1.0318 |
| 2025-10-31 | 1.0268 | 1.0268 |
| 2025-10-30 | 1.0325 | 1.0325 |
| 2025-10-29 | 1.0390 | 1.0390 |
| 2025-10-28 | 1.0336 | 1.0336 |
| 2025-10-27 | 1.0470 | 1.0470 |
