融通中国概念债券(QDII)A
(005243.jj)融通基金管理有限公司持有人户数2,756.00
成立日期2017-11-27
总资产规模
5.08亿 (2024-09-30)
基金类型QDII当前净值1.1658基金经理邱小乐管理费用率1.00%管托费用率0.25%成立以来分红再投入年化收益率2.93%
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融通中国概念债券(QDII)A(005243) - 历史月度涨跌幅

最后更新于:2024-12-19

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20240.28%-0.61%0.37%-0.37%0.67%0.67%-0.77%-0.03%-0.49%0.75%1.32%-0.56%1.20%
20231.12%0.17%-0.55%-0.49%0.36%0.92%-0.70%-1.02%-0.39%-0.02%2.12%1.08%2.58%
2022-0.86%-3.36%-3.95%4.23%0.06%0.01%0.26%2.80%2.81%-0.32%1.92%-1.38%1.91%
2021-1.62%-0.80%-0.28%0.30%0.29%0.06%-0.57%2.11%-0.76%-5.43%0.49%0.25%-5.96%
20200.03%1.48%-4.47%1.46%1.91%1.03%0.91%0.78%-1.08%0.34%-0.48%1.17%2.96%
20190.63%1.46%1.77%-0.04%1.55%0.63%0.57%2.63%-0.42%0.00%-0.02%-0.18%8.88%
20180.26%0.18%0.17%0.18%0.70%2.48%2.94%0.17%1.16%-0.16%0.39%0.30%9.07%
2017----------------------0.79%--