| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 单位净值 日涨跌幅 |
今年以来 净值增长率 |
成立以来 净值增长率 |
基金状态 | 交易 |
|---|---|---|---|---|---|---|---|---|---|
| 国融融银A | 006009 | 2025-12-05 | 0.4488 | 0.4988 | 0.49% | 6.91% | -53.02% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2025-12-05 | 0.4413 | 0.4913 | 0.48% | 6.70% | -53.80% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2025-12-05 | 0.9745 | 1.0745 | 0.01% | 0.57% | 6.27% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2025-12-05 | 0.9534 | 1.0534 | 0.01% | 0.32% | 4.01% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2025-12-05 | 0.7312 | 0.7912 | 0.00% | 1.87% | -22.50% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2025-12-05 | 0.7273 | 0.7873 | 0.00% | 1.88% | -22.91% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2025-12-05 | 1.8288 | 1.8788 | 0.08% | -0.53% | 90.64% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2025-12-05 | 1.8728 | 1.9228 | 0.07% | -0.72% | 94.94% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2025-12-05 | 0.7943 | 0.8443 | 3.06% | -11.55% | -17.19% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2025-12-05 | 0.7821 | 0.8321 | 3.04% | -11.71% | -18.44% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2025-12-05 | 0.6951 | 0.6951 | 0.51% | 5.91% | -30.49% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2025-12-05 | 0.6864 | 0.6864 | 0.50% | 5.70% | -31.36% | 正常开放 | 购买 |
| 国融中证同业存单AAA指数7天持有期 | 023257 | 2025-12-05 | 1.0078 | 1.0078 | 0.00% | 0.78% | 0.78% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2025-12-05 | 1.0801 | 1.0801 | 0.04% | 0.51% | 8.01% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2025-12-05 | 1.0697 | 1.0697 | 0.04% | 0.29% | 6.97% | 正常开放 | 购买 |
| 国融稳泰纯债债券A | 016151 | 2025-12-05 | 1.0256 | 1.0906 | 0.01% | 1.71% | 9.17% | 暂停申购 | 购买 |
| 国融稳泰纯债债券C | 016152 | 2025-12-05 | 1.0268 | 1.0778 | 0.01% | 1.61% | 7.84% | 暂停申购 | 购买 |
| 国融添益增强债券A | 016618 | 2025-12-05 | 1.0584 | 1.0584 | -0.01% | 1.56% | 5.84% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2025-12-05 | 1.0463 | 1.0463 | 0.00% | 1.19% | 4.63% | 正常开放 | 购买 |