融通中国概念债券（QDII）A (005243.jj)融通基金管理有限公司 | 成立日期 | 2017-11-27 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.1573元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2.95% |
| 相关基金: | 主从基金融通中国概念债券（QDII）C | ||||
| 备注 (1): | 双击编辑备注 |
融通中国概念债券（QDII）A(005243) - 历史月度涨跌幅
最后更新于：2024-08-29
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.28% | -0.61% | 0.37% | -0.37% | 0.67% | 0.67% | -0.77% | 0.24% | -- | -- | -- | -- | 0.46% |
| 2023 | 1.12% | 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% |
| 2020 | 0.03% | 1.48% | -4.47% | 1.46% | 1.91% | 1.03% | 0.91% | 0.78% | -1.08% | 0.34% | -0.48% | 1.17% | 2.96% |
| 2019 | 0.63% | 1.46% | 1.77% | -0.04% | 1.55% | 0.63% | 0.57% | 2.63% | -0.42% | 0.00% | -0.02% | -0.18% | 8.88% |
| 2018 | 0.26% | 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% | -- |
