| 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 | 2026-04-23 | 0.5722 | 0.6222 | -4.49% | 25.45% | -40.11% | 正常开放 | 购买 |
| 国融融银C | 006010 | 2026-04-23 | 0.5623 | 0.6123 | -4.48% | 25.37% | -41.13% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2026-04-23 | 1.0386 | 1.1386 | -0.85% | 6.22% | 13.26% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2026-04-23 | 1.0153 | 1.1153 | -0.86% | 6.15% | 10.77% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2026-04-23 | 0.6623 | 0.7223 | -2.65% | -9.95% | -29.80% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2026-04-23 | 0.6582 | 0.7182 | -2.65% | -10.02% | -30.23% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2026-04-23 | 1.5705 | 1.6205 | -2.04% | -12.86% | 63.71% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2026-04-23 | 1.6071 | 1.6571 | -2.04% | -12.91% | 67.29% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2026-04-23 | 0.7883 | 0.8383 | -2.27% | -11.99% | -17.81% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2026-04-23 | 0.7756 | 0.8256 | -2.27% | -12.05% | -19.12% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2026-04-23 | 0.6801 | 0.6801 | -2.70% | -4.44% | -31.99% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2026-04-23 | 0.6711 | 0.6711 | -2.71% | -4.50% | -32.89% | 正常开放 | 购买 |
| 国融中证同业存单AAA指数7天持有期 | 023257 | 2026-04-23 | 1.0111 | 1.0111 | 0.00% | 0.26% | 1.11% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2026-04-23 | 1.0904 | 1.0904 | -0.01% | 0.81% | 9.04% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2026-04-23 | 1.0788 | 1.0788 | -0.01% | 0.74% | 7.88% | 正常开放 | 购买 |
| 国融稳泰纯债债券A | 016151 | 2026-04-23 | 1.0339 | 1.0989 | -0.01% | 0.62% | 10.05% | 暂停申购 | 购买 |
| 国融稳泰纯债债券C | 016152 | 2026-04-23 | 1.0347 | 1.0857 | -0.01% | 0.59% | 8.67% | 暂停申购 | 购买 |
| 国融添益增强债券A | 016618 | 2026-04-23 | 1.0688 | 1.0688 | 0.00% | 0.81% | 6.88% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2026-04-23 | 1.0549 | 1.0549 | 0.00% | 0.68% | 5.49% | 正常开放 | 购买 |