| 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 | 2026-06-08 | 0.6386 | 0.6886 | -4.09% | 40.01% | -33.16% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2026-06-08 | 0.6274 | 0.6774 | -4.08% | 39.89% | -34.32% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2026-06-08 | 0.8979 | 0.9979 | -3.18% | -8.17% | -2.09% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2026-06-08 | 0.8776 | 0.9776 | -3.19% | -8.25% | -4.26% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2026-06-08 | 0.6624 | 0.7224 | -3.80% | -9.94% | -29.79% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2026-06-08 | 0.6581 | 0.7181 | -3.80% | -10.03% | -30.24% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2026-06-08 | 1.8494 | 1.8994 | -2.81% | 2.61% | 92.78% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2026-06-08 | 1.8920 | 1.9420 | -2.81% | 2.53% | 96.94% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2026-06-08 | 0.7436 | 0.7936 | -2.78% | -16.98% | -22.47% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2026-06-08 | 0.7315 | 0.7815 | -2.79% | -17.05% | -23.72% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2026-06-08 | 0.7546 | 0.7546 | -4.03% | 6.03% | -24.54% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2026-06-08 | 0.7445 | 0.7445 | -4.02% | 5.95% | -25.55% | 正常开放 | 购买 |
| 国融中证同业存单AAA指数7天持有期 | 023257 | 2026-06-08 | 1.0118 | 1.0118 | 0.01% | 0.33% | 1.18% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2026-06-08 | 1.0932 | 1.0932 | -0.03% | 1.07% | 9.32% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2026-06-08 | 1.0813 | 1.0813 | -0.03% | 0.97% | 8.13% | 正常开放 | 购买 |
| 国融稳泰纯债债券A | 016151 | 2026-06-08 | 1.0380 | 1.1030 | -0.05% | 1.02% | 10.49% | 正常开放 | 购买 |
| 国融稳泰纯债债券C | 016152 | 2026-06-08 | 1.0387 | 1.0897 | -0.04% | 0.98% | 9.09% | 正常开放 | 购买 |
| 国融添益增强债券A | 016618 | 2026-06-08 | 1.0728 | 1.0728 | -0.03% | 1.19% | 7.28% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2026-06-08 | 1.0583 | 1.0583 | -0.04% | 1.00% | 5.83% | 正常开放 | 购买 |