| 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 | 2026-02-12 | 0.4558 | 0.5058 | 0.33% | -0.07% | -52.29% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2026-02-12 | 0.4481 | 0.4981 | 0.34% | -0.09% | -53.09% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2026-02-12 | 1.0834 | 1.1834 | 4.00% | 10.80% | 18.14% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2026-02-12 | 1.0596 | 1.1596 | 4.00% | 10.78% | 15.60% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2026-02-12 | 0.6765 | 0.7365 | 3.11% | -8.02% | -28.30% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2026-02-12 | 0.6727 | 0.7327 | 3.11% | -8.04% | -28.70% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2026-02-12 | 1.6237 | 1.6737 | 1.30% | -9.91% | 69.26% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2026-02-12 | 1.6622 | 1.7122 | 1.30% | -9.93% | 73.02% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2026-02-12 | 0.8872 | 0.9372 | -0.37% | -0.95% | -7.50% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2026-02-12 | 0.8733 | 0.9233 | -0.38% | -0.98% | -8.93% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2026-02-12 | 0.7245 | 0.7245 | 1.83% | 1.80% | -27.55% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2026-02-12 | 0.7152 | 0.7152 | 1.82% | 1.78% | -28.48% | 正常开放 | 购买 |
| 国融中证同业存单AAA指数7天持有期 | 023257 | 2026-02-12 | 1.0095 | 1.0095 | 0.01% | 0.10% | 0.95% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2026-02-12 | 1.0848 | 1.0848 | 0.02% | 0.30% | 8.48% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2026-02-12 | 1.0739 | 1.0739 | 0.02% | 0.28% | 7.39% | 正常开放 | 购买 |
| 国融稳泰纯债债券A | 016151 | 2026-02-12 | 1.0306 | 1.0956 | 0.02% | 0.30% | 9.70% | 暂停申购 | 购买 |
| 国融稳泰纯债债券C | 016152 | 2026-02-12 | 1.0316 | 1.0826 | 0.02% | 0.29% | 8.35% | 暂停申购 | 购买 |
| 国融添益增强债券A | 016618 | 2026-02-12 | 1.0630 | 1.0630 | 0.01% | 0.26% | 6.30% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2026-02-12 | 1.0500 | 1.0500 | 0.01% | 0.21% | 5.00% | 正常开放 | 购买 |