400-819-0098
基金名稱基金代碼凈值日期 單位凈值累計凈值單位凈值
日漲跌幅
今年以來
凈值增長率
成立以來
凈值增長率
基金狀態 交易
國融融銀A 006009 2022-07-22 0.8661 0.9161 -0.06% 2.21% -9.34% 正常開放 購買
國融融銀C 006010 2022-07-22 0.8575 0.9075 -0.06% 2.10% -10.23% 正常開放 購買
國融融君A 006231 2022-07-22 1.2310 1.3310 -0.41% -12.25% 34.24% 正常開放 購買
國融融君C 006232 2022-07-22 1.2140 1.3140 -0.40% -12.35% 32.44% 正常開放 購買
國融融泰A 006601 2022-07-22 0.8927 0.9527 -0.30% -6.98% -5.38% 正常開放 購買
國融融泰C 006602 2022-07-22 0.8920 0.9520 -0.30% -7.10% -5.45% 正常開放 購買
國融融盛A 006718 2022-07-22 1.2138 1.2638 -0.66% -19.23% 26.53% 正常開放 購買
國融融盛C 006719 2022-07-22 1.2517 1.3017 -0.66% -19.31% 30.29% 正常開放 購買
國融融信A 007381 2022-07-22 1.1894 1.2394 -0.46% -17.49% 24.01% 正常開放 購買
國融融信C 007382 2022-07-22 1.1790 1.2290 -0.46% -17.59% 22.94% 正常開放 購買
國融融興A 007875 2022-07-22 1.0278 1.0278 -0.04% -11.02% 2.78% 正常開放 購買
國融融興C 007876 2022-07-22 1.0222 1.0222 -0.04% -11.12% 2.22% 正常開放 購買
國融穩益A 007383 2022-07-22 1.0121 1.0121 0.14% 1.14% 1.21% 正常開放 購買
國融穩益C 007384 2022-07-22 1.0108 1.0108 0.15% 1.02% 1.08% 正常開放 購買
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