| 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 | 2026-01-22 | 0.4757 | 0.5257 | -0.52% | 4.30% | -50.21% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2026-01-22 | 0.4677 | 0.5177 | -0.53% | 4.28% | -51.04% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2026-01-22 | 1.0484 | 1.1484 | 2.19% | 7.22% | 14.33% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2026-01-22 | 1.0255 | 1.1255 | 2.19% | 7.21% | 11.88% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2026-01-22 | 0.7354 | 0.7954 | 0.00% | -0.01% | -22.05% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2026-01-22 | 0.7314 | 0.7914 | 0.00% | -0.01% | -22.47% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2026-01-22 | 1.7171 | 1.7671 | 1.92% | -4.73% | 78.99% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2026-01-22 | 1.7580 | 1.8080 | 1.92% | -4.74% | 82.99% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2026-01-22 | 0.9261 | 0.9761 | -0.71% | 3.39% | -3.45% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2026-01-22 | 0.9117 | 0.9617 | -0.71% | 3.38% | -4.93% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2026-01-22 | 0.7534 | 0.7534 | -1.34% | 5.86% | -24.66% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2026-01-22 | 0.7438 | 0.7438 | -1.33% | 5.85% | -25.62% | 正常开放 | 购买 |
| 国融中证同业存单AAA指数7天持有期 | 023257 | 2026-01-22 | 1.0090 | 1.0090 | 0.00% | 0.05% | 0.90% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2026-01-22 | 1.0829 | 1.0829 | 0.00% | 0.12% | 8.29% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2026-01-22 | 1.0721 | 1.0721 | -0.01% | 0.11% | 7.21% | 正常开放 | 购买 |
| 国融稳泰纯债债券A | 016151 | 2026-01-22 | 1.0287 | 1.0937 | 0.01% | 0.12% | 9.50% | 暂停申购 | 购买 |
| 国融稳泰纯债债券C | 016152 | 2026-01-22 | 1.0297 | 1.0807 | 0.01% | 0.11% | 8.15% | 暂停申购 | 购买 |
| 国融添益增强债券A | 016618 | 2026-01-22 | 1.0614 | 1.0614 | 0.01% | 0.11% | 6.14% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2026-01-22 | 1.0487 | 1.0487 | 0.01% | 0.09% | 4.87% | 正常开放 | 购买 |