| 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 | 2024-04-23 | 0.3808 | 0.4308 | -0.81% | -12.68% | -60.14% | 正常开放 | 购买 |
| 国融融银混合C | 006010 | 2024-04-23 | 0.3757 | 0.4257 | -0.82% | -12.73% | -60.67% | 正常开放 | 购买 |
| 国融融君混合A | 006231 | 2024-04-23 | 0.9775 | 1.0775 | -0.10% | -2.10% | 6.59% | 正常开放 | 购买 |
| 国融融君混合C | 006232 | 2024-04-23 | 0.9599 | 1.0599 | -0.10% | -2.19% | 4.72% | 正常开放 | 购买 |
| 国融融泰混合A | 006601 | 2024-04-23 | 0.6986 | 0.7586 | 0.04% | 2.37% | -25.96% | 正常开放 | 购买 |
| 国融融泰混合C | 006602 | 2024-04-23 | 0.6949 | 0.7549 | 0.04% | 2.27% | -26.34% | 正常开放 | 购买 |
| 国融融盛龙头严选混合A | 006718 | 2024-04-23 | 1.3860 | 1.4360 | -0.62% | 12.28% | 44.48% | 正常开放 | 购买 |
| 国融融盛龙头严选混合C | 006719 | 2024-04-23 | 1.4240 | 1.4740 | -0.63% | 12.21% | 48.23% | 正常开放 | 购买 |
| 国融融信消费严选混合A | 007381 | 2024-04-23 | 0.9595 | 1.0095 | -0.88% | 7.30% | 0.04% | 正常开放 | 购买 |
| 国融融信消费严选混合C | 007382 | 2024-04-23 | 0.9478 | 0.9978 | -0.88% | 7.23% | -1.17% | 正常开放 | 购买 |
| 国融融兴混合A | 007875 | 2024-04-23 | 0.6526 | 0.6526 | -0.03% | 6.84% | -34.74% | 正常开放 | 购买 |
| 国融融兴混合C | 007876 | 2024-04-23 | 0.6466 | 0.6466 | -0.05% | 6.75% | -35.34% | 正常开放 | 购买 |
| 国融稳益债券A | 007383 | 2024-04-23 | 1.0544 | 1.0544 | 0.02% | 0.92% | 5.44% | 正常开放 | 购买 |
| 国融稳益债券C | 007384 | 2024-04-23 | 1.0481 | 1.0481 | 0.02% | 0.84% | 4.81% | 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 | 2024-04-23 | 1.0395 | 1.0395 | 0.04% | 1.61% | 3.95% | 正常开放 | 购买 |
| 国融添益增强债券C | 016619 | 2024-04-23 | 1.0340 | 1.0340 | 0.04% | 1.49% | 3.40% | 正常开放 | 购买 |