| 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 | 2026-02-26 | 0.4493 | 0.4993 | -1.62% | -1.49% | -52.97% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2026-02-26 | 0.4417 | 0.4917 | -1.63% | -1.52% | -53.76% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2026-02-26 | 1.1181 | 1.2181 | 1.96% | 14.35% | 21.93% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2026-02-26 | 1.0934 | 1.1934 | 1.96% | 14.31% | 19.29% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2026-02-26 | 0.7133 | 0.7733 | 1.77% | -3.02% | -24.40% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2026-02-26 | 0.7092 | 0.7692 | 1.76% | -3.05% | -24.83% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2026-02-26 | 1.5989 | 1.6489 | 0.76% | -11.29% | 66.67% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2026-02-26 | 1.6367 | 1.6867 | 0.76% | -11.31% | 70.37% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2026-02-26 | 0.8524 | 0.9024 | -1.80% | -4.83% | -11.13% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2026-02-26 | 0.8390 | 0.8890 | -1.80% | -4.86% | -12.51% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2026-02-26 | 0.6965 | 0.6965 | -0.44% | -2.14% | -30.35% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2026-02-26 | 0.6875 | 0.6875 | -0.43% | -2.16% | -31.25% | 正常开放 | 购买 |
| 国融中证同业存单AAA指数7天持有期 | 023257 | 2026-02-26 | 1.0098 | 1.0098 | 0.01% | 0.13% | 0.98% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2026-02-26 | 1.0848 | 1.0848 | -0.03% | 0.30% | 8.48% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2026-02-26 | 1.0738 | 1.0738 | -0.03% | 0.27% | 7.38% | 正常开放 | 购买 |
| 国融稳泰纯债债券A | 016151 | 2026-02-26 | 1.0307 | 1.0957 | -0.03% | 0.31% | 9.71% | 暂停申购 | 购买 |
| 国融稳泰纯债债券C | 016152 | 2026-02-26 | 1.0317 | 1.0827 | -0.02% | 0.30% | 8.36% | 暂停申购 | 购买 |
| 国融添益增强债券A | 016618 | 2026-02-26 | 1.0634 | 1.0634 | -0.01% | 0.30% | 6.34% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2026-02-26 | 1.0503 | 1.0503 | -0.01% | 0.24% | 5.03% | 正常开放 | 购买 |