| 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 | 2026-01-19 | 0.4861 | 0.5361 | 0.54% | 6.58% | -49.12% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2026-01-19 | 0.4779 | 0.5279 | 0.53% | 6.56% | -49.97% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2026-01-19 | 1.0347 | 1.1347 | -1.01% | 5.82% | 12.83% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2026-01-19 | 1.0121 | 1.1121 | -1.01% | 5.81% | 10.42% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2026-01-19 | 0.7355 | 0.7955 | 0.00% | 0.00% | -22.04% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2026-01-19 | 0.7316 | 0.7916 | 0.01% | 0.01% | -22.45% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2026-01-19 | 1.7167 | 1.7667 | -1.66% | -4.75% | 78.95% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2026-01-19 | 1.7576 | 1.8076 | -1.66% | -4.76% | 82.95% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2026-01-19 | 0.9431 | 0.9931 | -1.56% | 5.29% | -1.67% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2026-01-19 | 0.9285 | 0.9785 | -1.56% | 5.28% | -3.18% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2026-01-19 | 0.7644 | 0.7644 | 1.59% | 7.40% | -23.56% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2026-01-19 | 0.7547 | 0.7547 | 1.60% | 7.40% | -24.53% | 正常开放 | 购买 |
| 国融中证同业存单AAA指数7天持有期 | 023257 | 2026-01-19 | 1.0089 | 1.0089 | 0.00% | 0.04% | 0.89% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2026-01-19 | 1.0825 | 1.0825 | 0.01% | 0.08% | 8.25% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2026-01-19 | 1.0718 | 1.0718 | 0.01% | 0.08% | 7.18% | 正常开放 | 购买 |
| 国融稳泰纯债债券A | 016151 | 2026-01-19 | 1.0282 | 1.0932 | 0.01% | 0.07% | 9.45% | 暂停申购 | 购买 |
| 国融稳泰纯债债券C | 016152 | 2026-01-19 | 1.0292 | 1.0802 | 0.00% | 0.06% | 8.10% | 暂停申购 | 购买 |
| 国融添益增强债券A | 016618 | 2026-01-19 | 1.0611 | 1.0611 | 0.01% | 0.08% | 6.11% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2026-01-19 | 1.0484 | 1.0484 | 0.00% | 0.06% | 4.84% | 正常开放 | 购买 |