国联安基金管理有限公司
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最新更新日期：2024-12-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联安增祺纯债C 008883 | 详情 | 债券型-长债 | 12-03 | 0.30% | 0.74% | 0.77% | 34.31% | 39.22% | 37.23% | 49.85% |
| 国联安主题驱动混合 257050 | 详情 | 混合型-偏股 | 12-03 | 2.19% | 0.94% | 23.95% | 16.30% | 21.46% | 24.73% | 182.53% |
| 国联安红利混合 257040 | 详情 | 混合型-偏股 | 12-03 | 1.30% | 0.00% | 24.02% | 15.26% | 19.10% | 22.52% | 200.40% |
| 国联安中证半导体ETF联接A 007300 | 详情 | 指数型-股票 | 12-03 | 4.06% | 6.18% | 48.01% | 38.78% | 16.99% | 22.86% | 100.35% |
| 国联安中证半导体ETF联接C 007301 | 详情 | 指数型-股票 | 12-03 | 4.06% | 6.16% | 47.92% | 38.61% | 16.70% | 22.58% | 97.17% |
| 国联安匠心科技1个月滚动持有混合 011599 | 详情 | 混合型-偏股 | 12-03 | 4.14% | 1.91% | 37.07% | 20.16% | 16.37% | 22.24% | -34.33% |
| 国联安沪深300ETF联接A 008390 | 详情 | 指数型-股票 | 12-03 | 2.77% | 1.57% | 19.86% | 12.10% | 14.26% | 16.79% | 14.33% |
| 国联安沪深300ETF联接C 008391 | 详情 | 指数型-股票 | 12-03 | 2.76% | 1.55% | 19.79% | 11.99% | 14.04% | 16.58% | 13.39% |
| 国联安上证科创50ETF联接A 013893 | 详情 | 指数型-股票 | 12-03 | 5.33% | 6.78% | 45.81% | 32.26% | 13.74% | 16.12% | -9.03% |
| 国联安中证A100指数(LOF) 162509 | 详情 | 指数型-股票 | 12-03 | 2.29% | -0.18% | 16.76% | 9.75% | 13.71% | 14.66% | 86.72% |
| 国联安上证科创50ETF联接C 013894 | 详情 | 指数型-股票 | 12-03 | 5.31% | 6.75% | 45.66% | 31.99% | 13.28% | 15.71% | -9.98% |
| 国联安优选行业混合 257070 | 详情 | 混合型-偏股 | 12-03 | 3.40% | 0.31% | 33.82% | 18.18% | 12.62% | 17.50% | 190.40% |
| 国联安核心趋势一年持有混合A 014325 | 详情 | 混合型-偏股 | 12-03 | 4.19% | 5.69% | 36.51% | 21.25% | 12.51% | 14.86% | -15.28% |
| 国联安精选混合 257020 | 详情 | 混合型-偏股 | 12-03 | 4.12% | 5.68% | 36.22% | 20.65% | 11.87% | 14.40% | 973.24% |
| 国联安科技动力 001956 | 详情 | 股票型 | 12-03 | 3.37% | -0.06% | 32.50% | 17.17% | 11.76% | 16.55% | 45.54% |
| 国联安核心趋势一年持有混合C 014326 | 详情 | 混合型-偏股 | 12-03 | 4.18% | 5.60% | 36.24% | 20.77% | 11.60% | 14.00% | -17.25% |
| 国联安核心资产策略混合 006864 | 详情 | 混合型-偏股 | 12-03 | 3.71% | 4.39% | 36.11% | 20.04% | 11.55% | 13.97% | -14.40% |
| 国联安安泰灵活配置混合 000058 | 详情 | 混合型-灵活 | 12-03 | 1.00% | 0.63% | 7.96% | 5.75% | 10.95% | 11.44% | 92.91% |
| 国联安上证商品ETF联接A 257060 | 详情 | 指数型-股票 | 12-03 | 2.55% | -1.59% | 11.72% | 0.23% | 10.74% | 11.77% | 11.78% |
| 国联安科创混合(LOF) 501096 | 详情 | 混合型-偏股 | 12-03 | 3.40% | 2.44% | 29.87% | 14.70% | 10.72% | 15.66% | -27.92% |
| 国联安上证商品ETF联接C 015577 | 详情 | 指数型-股票 | 12-03 | 2.54% | -1.62% | 11.65% | 0.11% | 10.45% | 11.51% | 9.00% |
| 国联安远见成长混合 005708 | 详情 | 混合型-偏股 | 12-03 | 2.52% | -0.88% | 8.18% | 0.90% | 10.40% | 11.65% | 131.97% |
| 国联安鑫元1个月持有混合A 010931 | 详情 | 混合型-偏债 | 12-03 | 1.07% | 1.03% | 7.24% | 5.85% | 10.37% | 10.75% | 12.89% |
| 国联安鑫元1个月持有混合C 010932 | 详情 | 混合型-偏债 | 12-03 | 1.05% | 1.02% | 7.19% | 5.76% | 10.20% | 10.59% | 12.30% |
| 国联安优势混合 257030 | 详情 | 混合型-偏股 | 12-03 | 3.64% | 3.27% | 19.97% | 12.63% | 9.83% | 9.83% | 275.27% |
| 国联安新蓝筹红利一年定开混合 008878 | 详情 | 混合型-偏股 | 12-03 | 2.84% | 4.59% | 17.93% | 9.01% | 9.72% | 10.25% | -23.69% |
| 国联安安稳混合 002367 | 详情 | 混合型-灵活 | 12-03 | 3.44% | 3.53% | 19.82% | 12.18% | 8.30% | 8.57% | 11.94% |
| 国联安价值优选股票 006138 | 详情 | 股票型 | 12-03 | 3.46% | 1.98% | 23.30% | 6.89% | 8.18% | 12.28% | 95.80% |
| 国联安鑫隆混合A 004083 | 详情 | 混合型-偏债 | 12-03 | 1.09% | 1.07% | 5.24% | 4.63% | 7.76% | 7.65% | 68.90% |
| 国联安鑫发混合A 004131 | 详情 | 混合型-偏债 | 12-03 | 0.74% | 0.45% | 6.29% | 4.51% | 7.48% | 7.90% | 69.50% |
| 国联安鑫隆混合C 004084 | 详情 | 混合型-偏债 | 12-03 | 1.07% | 1.04% | 5.14% | 4.42% | 7.32% | 7.25% | 68.84% |
| 国联安新精选混合A 000417 | 详情 | 混合型-灵活 | 12-03 | 1.76% | 0.39% | 15.32% | 8.67% | 7.17% | 8.51% | 89.53% |
| 国联安鑫发混合C 004132 | 详情 | 混合型-偏债 | 12-03 | 0.74% | 0.42% | 6.21% | 4.32% | 7.07% | 7.53% | 66.89% |
| 国联安鑫稳3个月持有混合A 010817 | 详情 | 混合型-偏债 | 12-03 | 0.71% | 0.63% | 4.29% | 3.69% | 6.32% | 6.33% | 6.06% |
| 国联安鑫稳3个月持有混合C 010818 | 详情 | 混合型-偏债 | 12-03 | 0.70% | 0.60% | 4.18% | 3.48% | 5.89% | 5.92% | 4.60% |
| 国联安小盘精选混合 257010 | 详情 | 混合型-灵活 | 12-03 | 3.43% | 2.47% | 21.49% | 5.85% | 5.85% | 9.22% | 704.81% |
| 国联安鑫汇混合A 004129 | 详情 | 混合型-偏债 | 12-03 | 1.01% | 0.67% | 6.04% | 3.58% | 5.82% | 5.69% | 47.37% |
| 国联安增瑞政策性金融债纯债A 007371 | 详情 | 债券型-长债 | 12-03 | 0.62% | 1.06% | 1.81% | 3.22% | 5.77% | 5.06% | 22.37% |
| 国联安增盛一年定开债 008877 | 详情 | 债券型-长债 | 12-03 | 0.40% | 0.83% | 0.96% | 1.99% | 5.75% | 4.90% | 15.95% |
| 国联安增瑞政策性金融债纯债C 007372 | 详情 | 债券型-长债 | 12-03 | 0.61% | 1.06% | 1.80% | 3.18% | 5.66% | 4.95% | 36.52% |
| 国联安通盈混合A 000664 | 详情 | 混合型-灵活 | 12-03 | 1.35% | 1.11% | 5.23% | 3.66% | 5.61% | 6.02% | 67.93% |
| 国联安通盈混合C 002485 | 详情 | 混合型-灵活 | 12-03 | 1.34% | 1.09% | 5.21% | 3.61% | 5.40% | 5.81% | 35.00% |
| 国联安鑫汇混合C 004130 | 详情 | 混合型-偏债 | 12-03 | 1.00% | 0.63% | 5.93% | 3.38% | 5.40% | 5.30% | 43.05% |
| 国联安睿祺灵活配置混合 001157 | 详情 | 混合型-灵活 | 12-03 | 1.03% | 1.02% | 3.71% | 3.03% | 5.27% | 5.20% | 79.13% |
| 国联安增泰一年定开债发起式 008900 | 详情 | 债券型-长债 | 11-29 | 0.38% | 0.77% | 1.42% | 2.53% | 4.79% | 3.99% | 16.60% |
| 国联安添利增长债A 003275 | 详情 | 债券型-混合二级 | 12-03 | 1.89% | 2.31% | 9.69% | 3.81% | 4.69% | 5.27% | 48.56% |
| 国联安双佳信用债券(LOF) 162511 | 详情 | 债券型-混合一级 | 12-03 | 0.18% | 0.46% | 2.10% | 2.48% | 4.66% | 4.26% | 75.25% |
| 国联安增盈纯债A 006509 | 详情 | 债券型-长债 | 12-03 | 0.25% | 0.65% | 0.59% | 1.49% | 4.57% | 3.95% | 19.44% |
| 国联安增盈纯债C 006510 | 详情 | 债券型-长债 | 12-03 | 0.26% | 0.66% | 0.59% | 1.48% | 4.56% | 3.95% | 19.14% |
| 国联安增富一年定开债 006495 | 详情 | 债券型-长债 | 11-29 | 0.17% | 0.59% | 0.71% | 1.48% | 4.48% | 3.67% | 28.22% |
| 国联安增祺纯债A 008882 | 详情 | 债券型-长债 | 12-03 | 0.31% | 0.75% | 0.80% | 1.52% | 4.41% | 3.74% | 12.50% |
| 国联安恒盛3个月定开债券 016116 | 详情 | 债券型-长债 | 11-29 | 0.33% | 0.60% | 0.89% | 1.97% | 4.25% | 3.54% | 5.85% |
| 国联安添利增长债C 003276 | 详情 | 债券型-混合二级 | 12-03 | 1.89% | 2.27% | 9.57% | 3.59% | 4.22% | 4.84% | 43.23% |
| 国联安恒泰3个月定开债 013670 | 详情 | 债券型-长债 | 12-03 | 0.28% | 0.73% | 1.02% | 2.30% | 4.05% | 3.47% | 8.26% |
| 国联安恒润3个月定开债券 018265 | 详情 | 债券型-长债 | 11-29 | 0.33% | 0.83% | 0.75% | 1.81% | 4.05% | 3.47% | 4.05% |
| 国联安增裕一年定开债 006508 | 详情 | 债券型-长债 | 12-03 | 0.20% | 0.59% | 0.71% | 1.31% | 3.92% | 3.29% | 26.92% |
| 国联安中证1000指数增强A 016962 | 详情 | 指数型-股票 | 12-03 | 4.70% | 6.05% | 29.47% | 15.81% | 3.92% | 6.27% | -0.68% |
| 国联安恒利63个月定开债A 007999 | 详情 | 债券型-长债 | 11-29 | 0.08% | 0.30% | 0.92% | 1.98% | 3.84% | 3.38% | 22.36% |
| 国联安中证1000指数增强C 016963 | 详情 | 指数型-股票 | 12-03 | 4.70% | 6.02% | 29.41% | 15.70% | 3.71% | 6.07% | -1.09% |
| 国联安增顺纯债A 008880 | 详情 | 债券型-长债 | 12-03 | 0.31% | 0.73% | 0.84% | 1.64% | 3.66% | 3.06% | 12.00% |
| 国联安聚利39个月封闭式债券 017793 | 详情 | 债券型-中短债 | 12-03 | 0.09% | 0.37% | 0.71% | 1.36% | 3.57% | 3.26% | 5.60% |
| 国联安鑫享灵活配置混合A 001228 | 详情 | 混合型-灵活 | 12-03 | 0.81% | 0.85% | 2.91% | 1.88% | 3.52% | 3.40% | 36.77% |
| 国联安恒利63个月定开债C 008000 | 详情 | 债券型-长债 | 11-29 | 0.07% | 0.26% | 0.84% | 1.83% | 3.52% | 3.10% | 20.52% |
| 国联安鑫享灵活配置混合C 002186 | 详情 | 混合型-灵活 | 12-03 | 0.80% | 0.85% | 2.89% | 1.83% | 3.42% | 3.30% | 77.47% |
| 国联安行业领先混合 006568 | 详情 | 混合型-偏股 | 12-03 | 3.07% | 1.35% | 19.16% | 5.69% | 3.25% | 6.60% | 91.81% |
| 国联安增顺纯债C 008881 | 详情 | 债券型-长债 | 12-03 | 0.29% | 0.69% | 0.74% | 1.43% | 3.24% | 2.68% | 10.07% |
| 国联安恒瑞3个月定开债券 017694 | 详情 | 债券型-长债 | 12-03 | 0.08% | 0.28% | 0.95% | 1.45% | 3.23% | 2.61% | 3.41% |
| 国联安中短债债券A 014636 | 详情 | 债券型-中短债 | 12-03 | 0.14% | 0.40% | 0.60% | 1.15% | 3.17% | 2.78% | 7.57% |
| 国联安恒悦90天持有债券A 013672 | 详情 | 债券型-中短债 | 12-03 | 0.15% | 0.43% | 0.70% | 1.22% | 3.16% | 2.80% | 9.56% |
| 国联安鸿利短债债券A 016940 | 详情 | 债券型-中短债 | 12-03 | 0.13% | 0.35% | 0.67% | 1.28% | 3.14% | 2.74% | 4.50% |
| 国联安新科技混合 007305 | 详情 | 混合型-偏股 | 12-03 | 2.53% | 3.71% | 25.07% | 16.35% | 2.97% | 6.73% | 58.37% |
| 国联安恒悦90天持有债券C 013673 | 详情 | 债券型-中短债 | 12-03 | 0.15% | 0.41% | 0.65% | 1.12% | 2.96% | 2.60% | 8.98% |
| 国联安鸿利短债债券C 016941 | 详情 | 债券型-中短债 | 12-03 | 0.13% | 0.34% | 0.63% | 1.19% | 2.96% | 2.59% | 4.24% |
| 国联安中短债债券C 014637 | 详情 | 债券型-中短债 | 12-03 | 0.13% | 0.38% | 0.55% | 1.04% | 2.95% | 2.58% | 6.98% |
| 国联安鑫安灵活配置混合 001007 | 详情 | 混合型-灵活 | 12-03 | 3.73% | 3.27% | 23.25% | 9.10% | 2.94% | 7.60% | 116.20% |
| 国联安短债债券A 008108 | 详情 | 债券型-中短债 | 12-03 | 0.13% | 0.36% | 0.55% | 1.03% | 2.75% | 2.40% | 16.26% |
| 国联安添益增长债券A 014955 | 详情 | 债券型-混合二级 | 12-03 | 0.39% | 0.25% | 3.13% | 0.72% | 2.62% | 2.57% | 2.52% |
| 国联安短债债券C 008109 | 详情 | 债券型-中短债 | 12-03 | 0.12% | 0.35% | 0.52% | 0.96% | 2.60% | 2.27% | 15.07% |
| 国联安增鑫纯债C 006153 | 详情 | 债券型-长债 | 12-03 | 0.13% | 0.32% | 0.60% | 1.04% | 2.51% | 2.15% | 16.36% |
| 国联安增鑫纯债A 006152 | 详情 | 债券型-长债 | 12-03 | 0.14% | 0.33% | 0.53% | 0.98% | 2.48% | 2.12% | 16.91% |
| 国联安锐意成长混合 004076 | 详情 | 混合型-偏股 | 12-03 | 3.75% | 3.31% | 23.04% | 9.11% | 2.42% | 7.07% | 96.98% |
| 国联安添益增长债券C 014956 | 详情 | 债券型-混合二级 | 12-03 | 0.38% | 0.24% | 3.07% | 0.62% | 2.41% | 2.38% | 1.94% |
| 国联安增利债券A 253020 | 详情 | 债券型-混合一级 | 12-03 | 0.16% | 0.45% | 0.42% | 0.87% | 2.30% | 1.97% | 81.29% |
| 国联安增利债券B 253021 | 详情 | 债券型-混合一级 | 12-03 | 0.15% | 0.43% | 0.37% | 0.77% | 2.09% | 1.79% | 70.88% |
| 国联安中证同业存单AAA指数7天持有期 015956 | 详情 | 指数型-固收 | 12-03 | 0.08% | 0.18% | 0.40% | 0.79% | 1.97% | 1.68% | 4.60% |
| 国联安恒鑫3个月定开债 012807 | 详情 | 债券型-长债 | 12-03 | 0.04% | 0.14% | 0.36% | 0.66% | 1.70% | 1.25% | 6.11% |
| 国联安鑫乾混合A 004081 | 详情 | 混合型-偏债 | 12-03 | 0.01% | 0.06% | 0.60% | 0.73% | 1.57% | 1.28% | 70.30% |
| 国联安添鑫灵活配置混合A 001359 | 详情 | 混合型-灵活 | 12-03 | 0.59% | 0.85% | 2.60% | 0.59% | 1.45% | 3.00% | 64.01% |
| 国联安添鑫灵活配置混合C 001654 | 详情 | 混合型-灵活 | 12-03 | 0.59% | 0.84% | 2.57% | 0.54% | 1.27% | 2.90% | 60.35% |
| 国联安鑫乾混合C 004082 | 详情 | 混合型-偏债 | 12-03 | 0.01% | 0.02% | 0.49% | 0.54% | 1.16% | 0.90% | 103.52% |
| 国联安信心增长债券A 253060 | 详情 | 债券型-混合二级 | 12-03 | 0.70% | 0.84% | 0.37% | -2.50% | -0.61% | -1.10% | 46.42% |
| 国联安信心增长债券B 253061 | 详情 | 债券型-混合二级 | 12-03 | 0.69% | 0.81% | 0.25% | -2.69% | -0.95% | -1.43% | 40.75% |
| 国联安稳健混合A 255010 | 详情 | 混合型-灵活 | 12-03 | 3.32% | 1.47% | 18.09% | 5.46% | -1.53% | 0.84% | 770.54% |
| 国联安气候变化混合A 016635 | 详情 | 混合型-偏股 | 12-03 | 4.08% | -1.31% | 9.20% | 2.68% | -3.02% | -0.36% | -46.69% |
| 国联安气候变化混合C 018681 | 详情 | 混合型-偏股 | 12-03 | 4.05% | -1.36% | 9.04% | 2.42% | -3.52% | -0.81% | -20.70% |
| 国联安中证医药100A 000059 | 详情 | 指数型-股票 | 12-03 | 3.79% | 2.73% | 20.53% | 5.93% | -8.44% | -4.85% | 50.86% |
| 国联安中证医药100C 006569 | 详情 | 指数型-股票 | 12-03 | 3.79% | 2.70% | 20.41% | 5.71% | -8.80% | -5.20% | 29.77% |
| 国联安核心优势混合A 011994 | 详情 | 混合型-偏股 | 12-03 | 4.84% | 0.23% | 17.57% | -2.28% | -15.95% | -9.99% | -22.85% |
| 国联安智能制造混合A 006863 | 详情 | 混合型-偏股 | 12-03 | 6.00% | -0.34% | 17.80% | -3.93% | -17.01% | -11.36% | 27.61% |
| 国联安6个月定开债A 007701 | 详情 | 债券型-长债 | 12-29 | 0.32% | 0.63% | 1.34% | 1.60% | - | 1.56% | 2.91% |
| 国联安6个月定开债C 007702 | 详情 | 债券型-长债 | 12-29 | 0.31% | 0.61% | 1.25% | 1.44% | - | 1.42% | 2.62% |
| 国联安恒通3个月定开债券 019813 | 详情 | 债券型-长债 | 11-29 | 0.08% | 0.28% | 0.66% | 1.31% | - | 3.24% | 3.69% |
| 国联安核心优势混合C 020198 | 详情 | 混合型-偏股 | 12-03 | 4.80% | 0.18% | 17.64% | -1.85% | - | -9.50% | -11.92% |
| 国联安智能制造混合C 020197 | 详情 | 混合型-偏股 | 12-03 | 5.99% | -0.37% | 17.68% | -4.13% | - | -11.69% | -14.04% |
| 国联安沪深300指数增强A 020220 | 详情 | 指数型-股票 | 12-03 | 2.98% | 1.03% | 18.22% | 10.53% | - | - | 19.15% |
| 国联安沪深300指数增强C 020221 | 详情 | 指数型-股票 | 12-03 | 2.99% | 1.02% | 18.17% | 10.43% | - | - | 18.95% |
| 国联安月享30天持有期纯债债券C 019963 | 详情 | 债券型-长债 | 12-03 | 0.12% | 0.37% | 0.67% | 1.21% | - | - | 2.10% |
| 国联安月享30天持有期纯债债券A 019962 | 详情 | 债券型-长债 | 12-03 | 0.13% | 0.39% | 0.75% | 1.37% | - | - | 2.37% |
| 国联安价值甄选混合 019430 | 详情 | 混合型-偏股 | 12-03 | 3.42% | 2.67% | 21.09% | 11.05% | - | - | 10.71% |
| 国联安稳健混合C 021479 | 详情 | 混合型-灵活 | 12-03 | 3.32% | 1.47% | 17.95% | 5.46% | - | - | 2.44% |
| 国联安双月享60天持有债券C 020396 | 详情 | 债券型-长债 | 12-03 | 0.16% | 0.41% | 0.75% | - | - | - | 1.08% |
| 国联安双月享60天持有债券A 020395 | 详情 | 债券型-长债 | 12-03 | 0.17% | 0.43% | 0.80% | - | - | - | 1.18% |
| 国联安新精选混合C 021595 | 详情 | 混合型-灵活 | 12-03 | 1.79% | 0.50% | 15.50% | 8.96% | - | - | 8.58% |
| 国联安中债0-3年政金债指数A 021229 | 详情 | 指数型-固收 | 12-03 | 0.30% | 0.51% | 0.79% | - | - | - | 1.38% |
| 国联安中债0-3年政金债指数C 021230 | 详情 | 指数型-固收 | 12-03 | 0.30% | 0.51% | 0.78% | - | - | - | 1.40% |
| 国联安中短债债券D 022147 | 详情 | 债券型-中短债 | 12-03 | 0.14% | 0.42% | - | - | - | - | 0.54% |
| 国联安积极配置3个月持有混合(FOF)C 021644 | 详情 | FOF-进取型 | 11-29 | 0.09% | - | - | - | - | - | 0.19% |
| 国联安积极配置3个月持有混合(FOF)A 021643 | 详情 | FOF-进取型 | 11-29 | 0.10% | - | - | - | - | - | 0.22% |
货币/理财型基金
最新更新日期：2024-12-03
场内基金
最新更新日期：2024-12-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 国联安中证全指证券公司ETF 159848 | 详情 | 12-03 | 5.25% | 6.64% | 51.34% | 45.92% | 28.47% | 34.28% | 21.20% |
| 国联安中证半导体ETF 512480 | 详情 | 12-03 | 4.28% | 6.31% | 52.08% | 42.04% | 18.16% | 24.47% | 100.14% |
| 国联安沪深300ETF 515660 | 详情 | 12-03 | 2.93% | 1.65% | 21.01% | 12.76% | 16.43% | 17.93% | 22.99% |
| 国联安上证科创板50成份ETF 588180 | 详情 | 12-03 | 5.64% | 7.00% | 48.51% | 33.94% | 15.46% | 17.97% | -35.01% |
| 国联安创业板科技ETF 159777 | 详情 | 12-03 | 4.83% | 7.26% | 40.03% | 21.13% | 13.63% | 14.63% | -26.57% |
| 国联安国证ESG300ETF 159653 | 详情 | 12-03 | 2.64% | 0.82% | 18.95% | 10.22% | 13.58% | 15.11% | -0.45% |
| 国联安上证商品ETF 510170 | 详情 | 12-03 | 2.71% | -1.62% | 12.50% | 0.33% | 11.53% | 12.50% | 12.79% |
| 国联安中证新材料主题ETF 516480 | 详情 | 12-03 | 2.27% | 2.15% | 29.15% | 13.31% | 7.93% | 8.28% | -34.78% |
| 国联安中证消费50ETF 159670 | 详情 | 12-03 | 2.20% | 0.27% | 12.81% | -1.39% | 5.92% | 6.49% | -4.47% |