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 |
---|---|---|---|---|---|---|---|---|---|
国融融银混合A | 006009 | 2024-04-19 | 0.3824 | 0.4324 | -3.17% | -12.31% | -59.97% | 正常开放 | 购买 |
国融融银混合C | 006010 | 2024-04-19 | 0.3773 | 0.4273 | -3.16% | -12.36% | -60.50% | 正常开放 | 购买 |
国融融君混合A | 006231 | 2024-04-19 | 0.9797 | 1.0797 | -0.15% | -1.88% | 6.83% | 正常开放 | 购买 |
国融融君混合C | 006232 | 2024-04-19 | 0.9622 | 1.0622 | -0.15% | -1.96% | 4.97% | 正常开放 | 购买 |
国融融泰混合A | 006601 | 2024-04-19 | 0.6979 | 0.7579 | 0.03% | 2.27% | -26.03% | 正常开放 | 购买 |
国融融泰混合C | 006602 | 2024-04-19 | 0.6942 | 0.7542 | 0.03% | 2.16% | -26.42% | 正常开放 | 购买 |
国融融盛龙头严选混合A | 006718 | 2024-04-19 | 1.4006 | 1.4506 | -0.28% | 13.46% | 46.00% | 正常开放 | 购买 |
国融融盛龙头严选混合C | 006719 | 2024-04-19 | 1.4391 | 1.4891 | -0.28% | 13.40% | 49.80% | 正常开放 | 购买 |
国融融信消费严选混合A | 007381 | 2024-04-19 | 0.9709 | 1.0209 | -0.12% | 8.58% | 1.22% | 正常开放 | 购买 |
国融融信消费严选混合C | 007382 | 2024-04-19 | 0.9591 | 1.0091 | -0.12% | 8.51% | 0.01% | 正常开放 | 购买 |
国融融兴混合A | 007875 | 2024-04-19 | 0.6562 | 0.6562 | 0.24% | 7.43% | -34.38% | 正常开放 | 购买 |
国融融兴混合C | 007876 | 2024-04-19 | 0.6502 | 0.6502 | 0.25% | 7.35% | -34.98% | 正常开放 | 购买 |
国融稳益债券A | 007383 | 2024-04-19 | 1.0539 | 1.0539 | 0.02% | 0.87% | 5.39% | 正常开放 | 购买 |
国融稳益债券C | 007384 | 2024-04-19 | 1.0476 | 1.0476 | 0.01% | 0.79% | 4.76% | 正常开放 | 购买 |
国融稳泰纯债债券A | 016151 | 2024-04-19 | 1.0517 | 1.0517 | 0.20% | 1.98% | 5.17% | 暂停申购 | 购买 |
国融稳泰纯债债券C | 016152 | 2024-04-19 | 1.0376 | 1.0376 | 0.18% | 1.95% | 3.76% | 暂停申购 | 购买 |
国融添益增强债券A | 016618 | 2024-04-19 | 1.0386 | 1.0386 | 0.03% | 1.52% | 3.86% | 正常开放 | 购买 |
国融添益增强债券C | 016619 | 2024-04-19 | 1.0332 | 1.0332 | 0.03% | 1.41% | 3.32% | 正常开放 | 购买 |