| 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 | 2026-02-11 | 0.4543 | 0.5043 | 1.36% | -0.39% | -52.45% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2026-02-11 | 0.4466 | 0.4966 | 1.36% | -0.42% | -53.25% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2026-02-11 | 1.0417 | 1.1417 | -2.09% | 6.54% | 13.60% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2026-02-11 | 1.0188 | 1.1188 | -2.09% | 6.51% | 11.15% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2026-02-11 | 0.6561 | 0.7161 | -1.28% | -10.80% | -30.46% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2026-02-11 | 0.6524 | 0.7124 | -1.29% | -10.81% | -30.85% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2026-02-11 | 1.6028 | 1.6528 | -0.51% | -11.07% | 67.08% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2026-02-11 | 1.6408 | 1.6908 | -0.51% | -11.09% | 70.80% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2026-02-11 | 0.8905 | 0.9405 | -1.14% | -0.58% | -7.16% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2026-02-11 | 0.8766 | 0.9266 | -1.14% | -0.60% | -8.59% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2026-02-11 | 0.7115 | 0.7115 | -1.93% | -0.03% | -28.85% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2026-02-11 | 0.7024 | 0.7024 | -1.93% | -0.04% | -29.76% | 正常开放 | 购买 |
| 国融中证同业存单AAA指数7天持有期 | 023257 | 2026-02-11 | 1.0094 | 1.0094 | 0.00% | 0.09% | 0.94% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2026-02-11 | 1.0846 | 1.0846 | 0.00% | 0.28% | 8.46% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2026-02-11 | 1.0737 | 1.0737 | 0.00% | 0.26% | 7.37% | 正常开放 | 购买 |
| 国融稳泰纯债债券A | 016151 | 2026-02-11 | 1.0304 | 1.0954 | 0.02% | 0.28% | 9.68% | 暂停申购 | 购买 |
| 国融稳泰纯债债券C | 016152 | 2026-02-11 | 1.0314 | 1.0824 | 0.02% | 0.27% | 8.33% | 暂停申购 | 购买 |
| 国融添益增强债券A | 016618 | 2026-02-11 | 1.0629 | 1.0629 | 0.01% | 0.25% | 6.29% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2026-02-11 | 1.0499 | 1.0499 | 0.01% | 0.20% | 4.99% | 正常开放 | 购买 |