| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 意昂娱乐融银A | 006009 | 2025-08-01 | 0.4255 | 0.4755 | 2.14% | 1.36% | -55.46% | 正常开放 | 购买 |
| 意昂娱乐融银C | 006010 | 2025-08-01 | 0.4188 | 0.4688 | 2.15% | 1.26% | -56.16% | 正常开放 | 购买 |
| 意昂娱乐融君混合A | 006231 | 2025-08-01 | 0.9710 | 1.0710 | 0.01% | 0.21% | 5.89% | 正常开放 | 购买 |
| 意昂娱乐融君混合C | 006232 | 2025-08-01 | 0.9506 | 1.0506 | 0.00% | 0.02% | 3.71% | 正常开放 | 购买 |
| 意昂娱乐混合A | 006601 | 2025-08-01 | 0.7266 | 0.7866 | 0.00% | 1.23% | -22.99% | 正常开放 | 购买 |
| 意昂娱乐混合C | 006602 | 2025-08-01 | 0.7227 | 0.7827 | 0.01% | 1.23% | -23.40% | 正常开放 | 购买 |
| 意昂娱乐融盛龙头严选混合A | 006718 | 2025-08-01 | 1.9085 | 1.9585 | 1.96% | 3.80% | 98.95% | 正常开放 | 购买 |
| 意昂娱乐融盛龙头严选混合C | 006719 | 2025-08-01 | 1.9559 | 2.0059 | 1.96% | 3.68% | 103.59% | 正常开放 | 购买 |
| 意昂娱乐融信消费严选混合A | 007381 | 2025-08-01 | 0.7849 | 0.8349 | -0.23% | -12.59% | -18.17% | 正常开放 | 购买 |
| 意昂娱乐融信消费严选混合C | 007382 | 2025-08-01 | 0.7734 | 0.8234 | -0.23% | -12.69% | -19.35% | 正常开放 | 购买 |
| 意昂娱乐融兴混合A | 007875 | 2025-08-01 | 0.6421 | 0.6421 | 2.05% | -2.16% | -35.79% | 正常开放 | 购买 |
| 意昂娱乐融兴混合C | 007876 | 2025-08-01 | 0.6345 | 0.6345 | 2.04% | -2.29% | -36.55% | 正常开放 | 购买 |
| 意昂娱乐中证同业存单AAA指数7天持有期 | 023257 | 2025-08-01 | 1.0051 | 1.0051 | 0.00% | 0.51% | 0.51% | 正常开放 | 购买 |
| 意昂娱乐稳益债券A | 007383 | 2025-08-01 | 1.0776 | 1.0776 | 0.01% | 0.28% | 7.76% | 正常开放 | 购买 |
| 意昂娱乐稳益债券C | 007384 | 2025-08-01 | 1.0681 | 1.0681 | 0.01% | 0.14% | 6.81% | 正常开放 | 购买 |
| 意昂娱乐稳泰纯债债券A | 016151 | 2025-08-01 | 1.0553 | 1.0873 | 0.01% | 1.39% | 8.83% | 暂停申购 | 购买 |
| 意昂娱乐稳泰纯债债券C | 016152 | 2025-08-01 | 1.0569 | 1.0749 | 0.02% | 1.33% | 7.55% | 暂停申购 | 购买 |
| 意昂娱乐添益增强债券A | 016618 | 2025-08-01 | 1.0531 | 1.0531 | 0.02% | 1.06% | 5.31% | 正常开放 | 购买 |
| 意昂娱乐添益增强债券C | 016619 | 2025-08-01 | 1.0425 | 1.0425 | 0.03% | 0.82% | 4.25% | 正常开放 | 购买 |
