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)A(161620)
2026-01-12
1.0882
2.4960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0882 | 1.0882 |
| 2026-01-09 | 1.0617 | 1.0617 |
| 2026-01-08 | 1.0489 | 1.0489 |
| 2026-01-07 | 1.0539 | 1.0539 |
| 2026-01-06 | 1.0402 | 1.0402 |
| 2026-01-05 | 1.0259 | 1.0259 |
| 2025-12-31 | 0.9880 | 0.9880 |
| 2025-12-30 | 0.9906 | 0.9906 |
| 2025-12-29 | 0.9927 | 0.9927 |
| 2025-12-26 | 1.0013 | 1.0013 |
| 2025-12-25 | 1.0009 | 1.0009 |
| 2025-12-24 | 1.0020 | 1.0020 |
| 2025-12-23 | 0.9994 | 0.9994 |
| 2025-12-22 | 1.0058 | 1.0058 |
| 2025-12-19 | 0.9973 | 0.9973 |
| 2025-12-18 | 0.9746 | 0.9746 |
| 2025-12-17 | 0.9744 | 0.9744 |
| 2025-12-16 | 0.9688 | 0.9688 |
| 2025-12-15 | 0.9838 | 0.9838 |
| 2025-12-12 | 1.0065 | 1.0065 |
| 2025-12-11 | 0.9946 | 0.9946 |
| 2025-12-10 | 1.0048 | 1.0048 |
| 2025-12-09 | 1.0023 | 1.0023 |
| 2025-12-08 | 1.0092 | 1.0092 |
| 2025-12-05 | 1.0068 | 1.0068 |
| 2025-12-04 | 1.0013 | 1.0013 |
| 2025-12-03 | 0.9872 | 0.9872 |
| 2025-12-02 | 0.9973 | 0.9973 |
| 2025-12-01 | 1.0048 | 1.0048 |
| 2025-11-28 | 1.0055 | 1.0055 |
| 2025-11-27 | 1.0016 | 1.0016 |
| 2025-11-26 | 1.0009 | 1.0009 |
| 2025-11-25 | 0.9948 | 0.9948 |
| 2025-11-24 | 0.9821 | 0.9821 |
| 2025-11-21 | 0.9578 | 0.9578 |
| 2025-11-20 | 0.9904 | 0.9904 |
| 2025-11-19 | 1.0016 | 1.0016 |
| 2025-11-18 | 1.0068 | 1.0068 |
| 2025-11-17 | 1.0268 | 1.0268 |
| 2025-11-14 | 1.0396 | 1.0396 |
| 2025-11-13 | 1.0552 | 1.0552 |
| 2025-11-12 | 1.0453 | 1.0453 |
| 2025-11-11 | 1.0448 | 1.0448 |
| 2025-11-10 | 1.0482 | 1.0482 |
| 2025-11-07 | 1.0327 | 1.0327 |
| 2025-11-06 | 1.0508 | 1.0508 |
| 2025-11-05 | 1.0278 | 1.0278 |
| 2025-11-04 | 1.0272 | 1.0272 |
| 2025-11-03 | 1.0535 | 1.0535 |
| 2025-10-31 | 1.0483 | 1.0483 |
| 2025-10-30 | 1.0542 | 1.0542 |
| 2025-10-29 | 1.0608 | 1.0608 |
| 2025-10-28 | 1.0553 | 1.0553 |
| 2025-10-27 | 1.0690 | 1.0690 |
| 2025-10-24 | 1.0503 | 1.0503 |
| 2025-10-23 | 1.0330 | 1.0330 |
| 2025-10-22 | 1.0437 | 1.0437 |
| 2025-10-21 | 1.0572 | 1.0572 |
| 2025-10-20 | 1.0414 | 1.0414 |
| 2025-10-17 | 1.0215 | 1.0215 |
| 2025-10-16 | 1.0670 | 1.0670 |
| 2025-10-15 | 1.0650 | 1.0650 |
| 2025-10-14 | 1.0398 | 1.0398 |
| 2025-10-13 | 1.0775 | 1.0775 |
| 2025-10-10 | 1.0866 | 1.0866 |
| 2025-10-09 | 1.1209 | 1.1209 |
| 2025-09-30 | 1.1139 | 1.1139 |
| 2025-09-29 | 1.0934 | 1.0934 |
| 2025-09-26 | 1.0736 | 1.0736 |
| 2025-09-25 | 1.0946 | 1.0946 |
| 2025-09-24 | 1.0944 | 1.0944 |
| 2025-09-23 | 1.0888 | 1.0888 |
| 2025-09-22 | 1.1012 | 1.1012 |
| 2025-09-19 | 1.0937 | 1.0937 |
| 2025-09-18 | 1.0906 | 1.0906 |
| 2025-09-17 | 1.0870 | 1.0870 |
| 2025-09-16 | 1.0731 | 1.0731 |
| 2025-09-15 | 1.0720 | 1.0720 |
| 2025-09-12 | 1.0726 | 1.0726 |
| 2025-09-11 | 1.0647 | 1.0647 |
| 2025-09-10 | 1.0530 | 1.0530 |
| 2025-09-09 | 1.0415 | 1.0415 |
| 2025-09-08 | 1.0461 | 1.0461 |
| 2025-09-05 | 1.0303 | 1.0303 |
| 2025-09-04 | 1.0007 | 1.0007 |
| 2025-09-03 | 1.0312 | 1.0312 |
| 2025-09-02 | 1.0332 | 1.0332 |
| 2025-09-01 | 1.0591 | 1.0591 |
| 2025-08-29 | 1.0439 | 1.0439 |
| 2025-08-28 | 1.0315 | 1.0315 |
| 2025-08-27 | 1.0249 | 1.0249 |
| 2025-08-26 | 1.0397 | 1.0397 |
| 2025-08-25 | 1.0472 | 1.0472 |
| 2025-08-22 | 1.0347 | 1.0347 |
| 2025-08-21 | 1.0111 | 1.0111 |
| 2025-08-20 | 1.0133 | 1.0133 |
| 2025-08-19 | 1.0212 | 1.0212 |
| 2025-08-18 | 1.0244 | 1.0244 |
| 2025-08-15 | 1.0133 | 1.0133 |
| 2025-08-14 | 0.9912 | 0.9912 |
| 2025-08-13 | 0.9997 | 0.9997 |
| 2025-08-12 | 0.9723 | 0.9723 |
| 2025-08-11 | 0.9671 | 0.9671 |
| 2025-08-08 | 0.9581 | 0.9581 |
| 2025-08-07 | 0.9623 | 0.9623 |
| 2025-08-06 | 0.9580 | 0.9580 |
| 2025-08-05 | 0.9544 | 0.9544 |
| 2025-08-04 | 0.9345 | 0.9345 |
| 2025-08-01 | 0.9233 | 0.9233 |
| 2025-07-31 | 0.9377 | 0.9377 |
| 2025-07-30 | 0.9415 | 0.9415 |
| 2025-07-29 | 0.9532 | 0.9532 |
| 2025-07-28 | 0.9342 | 0.9342 |
| 2025-07-25 | 0.9259 | 0.9259 |
| 2025-07-24 | 0.9283 | 0.9283 |
| 2025-07-23 | 0.9151 | 0.9151 |
| 2025-07-22 | 0.9104 | 0.9104 |
| 2025-07-21 | 0.9121 | 0.9121 |
