国联安基金管理有限公司

CPIC Fund Management Co., Ltd.

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国联安基金

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2025-01-27

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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

国联安中证半导体ETF联接A 007300 指数型-股票 01-27 -1.90% -5.93% 0.81% 34.63% 43.58% -1.71% 98.43%
国联安中证半导体ETF联接C 007301 指数型-股票 01-27 -1.90% -5.94% 0.74% 34.47% 43.21% -1.73% 95.21%
国联安匠心科技1个月滚动持有混合 011599 混合型-偏股 01-27 0.98% -1.36% 5.43% 32.25% 40.07% 2.19% -29.67%
国联安科技动力 001956 股票型 01-27 -0.04% -3.68% -1.35% 23.89% 39.22% 0.05% 50.23%
国联安科创混合(LOF) 501096 混合型-偏股 01-27 0.67% -2.57% 1.39% 23.18% 38.91% 1.08% -24.85%
国联安优选行业混合 257070 混合型-偏股 01-27 -0.23% -4.17% -1.35% 23.84% 38.81% -0.59% 196.81%
国联安增祺纯债C 008883 债券型-长债 01-27 0.07% 0.03% 1.29% 1.26% 37.38% -0.04% 50.57%
国联安主题驱动混合 257050 混合型-偏股 01-27 -0.64% -1.27% 1.12% 20.99% 30.19% -0.89% 185.17%
国联安上证科创50ETF联接A 013893 指数型-股票 01-27 -1.29% -5.92% -3.27% 30.80% 25.21% -3.25% -13.37%
国联安上证科创50ETF联接C 013894 指数型-股票 01-27 -1.29% -5.95% -3.36% 30.55% 24.72% -3.27% -14.32%
国联安新科技混合 007305 混合型-偏股 01-27 -0.11% -2.44% 1.19% 18.24% 22.71% -0.18% 59.06%
国联安核心资产策略混合 006864 混合型-偏股 01-27 -0.78% -2.93% -2.60% 21.49% 21.49% 0.10% -18.71%
国联安核心趋势一年持有混合A 014325 混合型-偏股 01-27 -0.90% -3.33% -2.97% 21.52% 21.06% -0.23% -20.50%
国联安优势混合 257030 混合型-偏股 01-27 -1.51% -1.86% -3.53% 9.16% 20.17% -0.70% 259.54%
国联安精选混合 257020 混合型-偏股 01-27 -0.90% -3.36% -3.22% 20.58% 20.15% -0.30% 904.93%
国联安核心趋势一年持有混合C 014326 混合型-偏股 01-27 -0.91% -3.39% -3.16% 21.03% 20.11% -0.27% -22.43%
国联安安稳混合 002367 混合型-灵活 01-27 -1.77% -1.99% -3.84% 8.43% 18.75% -0.89% 6.48%
国联安沪深300指数增强A 020220 指数型-股票 01-27 0.43% -2.51% -0.57% 14.90% 17.81% -1.56% 18.83%
国联安沪深300指数增强C 020221 指数型-股票 01-27 0.43% -2.53% -0.62% 14.79% 17.58% -1.57% 18.59%
国联安红利混合 257040 混合型-偏股 01-27 0.52% -2.96% -2.44% 14.23% 16.50% -2.22% 193.07%
国联安沪深300ETF联接A 008390 指数型-股票 01-27 -0.19% -3.72% -3.01% 12.18% 16.25% -2.66% 10.92%
国联安沪深300ETF联接C 008391 指数型-股票 01-27 -0.19% -3.73% -3.07% 12.08% 16.01% -2.67% 9.97%
国联安中证1000指数增强A 016962 指数型-股票 01-27 0.01% -2.57% 2.60% 25.70% 15.64% -0.03% -2.13%
国联安中证1000指数增强C 016963 指数型-股票 01-27 0.00% -2.59% 2.54% 25.57% 15.40% -0.05% -2.57%
国联安中证A100指数(LOF) 162509 指数型-股票 01-27 -0.56% -3.68% -4.24% 10.39% 15.31% -2.80% 82.25%
国联安鑫元1个月持有混合A 010931 混合型-偏债 01-27 0.05% 0.01% 2.82% 8.34% 13.26% 0.02% 15.00%
国联安鑫元1个月持有混合C 010932 混合型-偏债 01-27 0.04% -0.01% 2.78% 8.25% 13.08% 0.01% 14.38%
国联安安泰灵活配置混合 000058 混合型-灵活 01-27 -0.15% -0.62% 1.05% 7.27% 12.84% -0.52% 94.12%
国联安远见成长混合 005708 混合型-偏股 01-27 0.11% -1.14% -0.88% 5.34% 12.14% -0.72% 135.84%
国联安气候变化混合A 016635 混合型-偏股 01-27 -1.34% -0.60% -5.20% 6.22% 11.77% -0.43% -46.91%
国联安气候变化混合C 018681 混合型-偏股 01-27 -1.35% -0.62% -5.32% 5.95% 11.22% -0.45% -21.08%
国联安上证商品ETF联接A 257060 指数型-股票 01-27 0.33% -2.02% -5.20% 5.60% 10.14% -1.19% 7.46%
国联安上证商品ETF联接C 015577 指数型-股票 01-27 0.32% -2.04% -5.27% 5.46% 9.86% -1.20% 4.74%
国联安鑫发混合A 004131 混合型-偏债 01-27 -0.14% -0.23% 0.90% 5.96% 9.30% -0.26% 70.64%
国联安价值优选股票 006138 股票型 01-27 -0.54% -4.10% -2.94% 13.27% 9.15% -2.92% 86.27%
国联安鑫发混合C 004132 混合型-偏债 01-27 -0.15% -0.26% 0.79% 5.76% 8.88% -0.29% 67.90%
国联安通盈混合A 000664 混合型-灵活 01-27 -0.02% -0.17% 1.62% 5.68% 8.38% 0.15% 70.14%
国联安行业领先混合 006568 混合型-偏股 01-27 -1.40% -3.74% -6.56% 9.76% 8.37% -1.82% 79.85%
国联安鑫安灵活配置混合 001007 混合型-灵活 01-27 -1.59% -5.61% -5.64% 12.75% 8.19% -3.83% 100.31%
国联安通盈混合C 002485 混合型-灵活 01-27 -0.02% -0.18% 1.60% 5.63% 8.17% 0.14% 36.76%
国联安鑫隆混合A 004083 混合型-偏债 01-27 0.14% -0.69% 1.14% 5.44% 8.03% -0.60% 69.84%
国联安锐意成长混合 004076 混合型-偏股 01-27 -1.55% -5.59% -5.60% 12.61% 7.76% -3.80% 82.53%
国联安鑫隆混合C 004084 混合型-偏债 01-27 0.13% -0.72% 1.03% 5.22% 7.59% -0.64% 69.68%
国联安鑫稳3个月持有混合A 010817 混合型-偏债 01-27 -0.03% -0.30% 1.38% 4.53% 7.42% -0.29% 6.88%
国联安鑫汇混合A 004129 混合型-偏债 01-27 -0.05% -0.86% -0.17% 4.79% 7.09% -0.70% 47.15%
国联安鑫稳3个月持有混合C 010818 混合型-偏债 01-27 -0.04% -0.33% 1.27% 4.31% 6.98% -0.31% 5.34%
国联安增瑞政策性金融债纯债A 007371 债券型-长债 01-27 0.27% 0.25% 3.18% 4.21% 6.87% 0.17% 24.68%
国联安睿祺灵活配置混合 001157 混合型-灵活 01-27 0.08% 0.03% 1.61% 4.08% 6.82% 0.19% 81.02%
国联安添鑫灵活配置混合A 001359 混合型-灵活 01-27 0.07% 0.19% 1.53% 3.02% 6.77% 0.21% 65.05%
国联安增瑞政策性金融债纯债C 007372 债券型-长债 01-27 0.27% 0.24% 3.18% 4.19% 6.77% 0.16% 39.10%
国联安稳健混合A 255010 混合型-灵活 01-27 0.54% -2.10% -3.32% 7.74% 6.75% 0.00% 740.80%
国联安添鑫灵活配置混合C 001654 混合型-灵活 01-27 0.07% 0.19% 1.51% 2.97% 6.66% 0.20% 61.35%
国联安鑫汇混合C 004130 混合型-偏债 01-27 -0.06% -0.89% -0.28% 4.59% 6.66% -0.73% 42.74%
国联安增盛一年定开债 008877 债券型-长债 01-27 0.17% 0.31% 2.39% 2.59% 5.95% 0.22% 17.64%
国联安新精选混合A 000417 混合型-灵活 01-27 -0.30% -2.77% -4.03% 8.24% 5.85% -2.02% 81.76%
国联安小盘精选混合 257010 混合型-灵活 01-27 -0.42% -4.06% -2.47% 11.43% 5.82% -2.87% 665.18%
国联安增泰一年定开债发起式 008900 债券型-长债 01-27 - 0.14% 2.53% 3.35% 5.54% 0.02% 18.64%
国联安恒盛3个月定开债券 016116 债券型-长债 01-27 - 0.15% 2.56% 2.96% 5.31% 0.08% 7.86%
国联安恒润3个月定开债券 018265 债券型-长债 01-27 - 0.16% 2.74% 2.80% 5.26% 0.08% 6.02%
国联安鑫享灵活配置混合A 001228 混合型-灵活 01-27 0.07% 0.07% 1.94% 3.95% 5.25% 0.23% 38.48%
国联安添利增长债A 003275 债券型-混合二级 01-27 -0.25% -0.91% 1.57% 7.41% 5.22% -0.44% 48.07%
国联安鑫享灵活配置混合C 002186 混合型-灵活 01-27 0.07% 0.05% 1.91% 3.90% 5.14% 0.21% 79.64%
国联安添利增长债C 003276 债券型-混合二级 01-27 -0.25% -0.96% 1.45% 7.16% 4.73% -0.48% 42.65%
国联安恒泰3个月定开债 013670 债券型-长债 01-27 0.18% 0.20% 2.43% 2.96% 4.57% 0.06% 9.79%
国联安双佳信用债券(LOF) 162511 债券型-混合一级 01-27 0.02% 0.17% 1.08% 2.61% 4.45% 0.11% 76.10%
国联安增盈纯债A 006509 债券型-长债 01-27 0.06% 0.10% 1.12% 1.12% 3.89% 0.06% 19.98%
国联安增盈纯债C 006510 债券型-长债 01-27 0.05% 0.10% 1.11% 1.12% 3.88% 0.06% 19.67%
国联安增祺纯债A 008882 债券型-长债 01-27 0.07% 0.04% 1.31% 1.31% 3.86% -0.03% 13.05%
国联安增富一年定开债 006495 债券型-长债 01-27 - 0.12% 1.24% 1.37% 3.84% 0.03% 29.05%
国联安添益增长债券A 014955 债券型-混合二级 01-27 0.06% 0.51% 1.29% 3.13% 3.78% 0.97% 3.47%
国联安增顺纯债A 008880 债券型-长债 01-27 0.12% 0.10% 1.58% 1.71% 3.71% 0.04% 12.84%
国联安恒利63个月定开债A 007999 债券型-长债 01-27 - 0.48% 0.94% 1.96% 3.70% 0.48% 23.14%
国联安鑫乾混合A 004081 混合型-偏债 01-27 0.10% 1.22% 2.58% 3.18% 3.69% 0.25% 74.57%
国联安添益增长债券C 014956 债券型-混合二级 01-27 0.05% 0.49% 1.23% 3.01% 3.58% 0.94% 2.85%
国联安聚利39个月封闭式债券 017793 债券型-中短债 01-27 0.07% 0.21% 0.92% 1.40% 3.54% 0.15% 6.11%
国联安恒利63个月定开债C 008000 债券型-长债 01-27 - 0.46% 0.85% 1.80% 3.39% 0.46% 21.23%
国联安增裕一年定开债 006508 债券型-长债 01-27 0.06% 0.09% 1.13% 1.20% 3.38% 0.03% 27.48%
国联安恒通3个月定开债券 019813 债券型-长债 01-27 - -0.08% 0.78% 1.13% 3.37% -0.16% 4.19%
国联安增顺纯债C 008881 债券型-长债 01-27 0.10% 0.06% 1.47% 1.49% 3.29% 0.01% 10.83%
国联安鑫乾混合C 004082 混合型-偏债 01-27 0.09% 1.18% 2.47% 2.96% 3.26% 0.22% 108.48%
国联安恒瑞3个月定开债券 017694 债券型-长债 01-27 0.04% -0.03% 0.95% 1.57% 2.89% -0.06% 3.93%
国联安恒悦90天持有债券A 013672 债券型-中短债 01-27 0.05% 0.09% 0.85% 1.21% 2.86% 0.02% 9.98%
国联安中短债债券A 014636 债券型-中短债 01-27 0.05% 0.04% 0.75% 1.00% 2.72% -0.01% 7.89%
国联安鸿利短债债券A 016940 债券型-中短债 01-27 0.04% 0.05% 0.68% 1.15% 2.70% -0.01% 4.82%
国联安恒悦90天持有债券C 013673 债券型-中短债 01-27 0.05% 0.07% 0.81% 1.12% 2.67% 0.01% 9.37%
国联安鸿利短债债券C 016941 债券型-中短债 01-27 0.03% 0.03% 0.65% 1.05% 2.52% -0.03% 4.53%
国联安中短债债券C 014637 债券型-中短债 01-27 0.04% 0.03% 0.69% 0.89% 2.50% -0.03% 7.27%
国联安增利债券A 253020 债券型-混合一级 01-27 0.10% 0.17% 1.08% 1.07% 2.42% 0.10% 82.34%
国联安短债债券A 008108 债券型-中短债 01-27 0.05% 0.05% 0.64% 0.93% 2.37% 0.01% 16.56%
国联安增鑫纯债C 006153 债券型-长债 01-27 0.05% 0.02% 0.65% 0.96% 2.26% -0.04% 16.68%
国联安增鑫纯债A 006152 债券型-长债 01-27 0.05% 0.02% 0.67% 0.90% 2.23% -0.04% 17.23%
国联安增利债券B 253021 债券型-混合一级 01-27 0.10% 0.15% 1.04% 0.97% 2.23% 0.09% 71.82%
国联安恒鑫3个月定开债 012807 债券型-长债 01-27 0.09% 0.46% 1.29% 1.61% 2.23% 0.13% 7.28%
国联安短债债券C 008109 债券型-中短债 01-27 0.05% 0.04% 0.60% 0.87% 2.22% 0.00% 15.33%
国联安中证同业存单AAA指数7天持有期 015956 指数型-固收 01-27 0.04% 0.03% 0.35% 0.64% 1.71% 0.00% 4.74%
国联安信心增长债券A 253060 债券型-混合二级 01-27 -0.12% 0.41% 1.76% 1.00% -0.06% 0.84% 47.67%
国联安信心增长债券B 253061 债券型-混合二级 01-27 -0.12% 0.38% 1.68% 0.81% -0.41% 0.82% 41.89%
国联安核心优势混合C 020198 混合型-偏股 01-27 0.64% -2.88% -7.05% 2.26% -1.94% -1.41% -16.41%
国联安核心优势混合A 011994 混合型-偏股 01-27 0.67% -2.79% -7.04% 1.99% -2.46% -1.35% -26.77%
国联安中证医药100A 000059 指数型-股票 01-27 -0.53% -5.23% -8.13% 7.91% -2.96% -3.27% 37.94%
国联安中证医药100C 006569 指数型-股票 01-27 -0.54% -5.26% -8.23% 7.69% -3.35% -3.30% 18.59%
国联安智能制造混合A 006863 混合型-偏股 01-27 0.80% -2.83% -7.09% 1.35% -5.23% -1.74% 20.53%
国联安智能制造混合C 020197 混合型-偏股 01-27 0.79% -2.87% -7.18% 1.14% -5.61% -1.78% -18.86%
国联安6个月定开债A 007701 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 债券型-长债 12-29 0.31% 0.61% 1.25% 1.44% - 1.42% 2.62%
国联安月享30天持有期纯债债券C 019963 债券型-长债 01-27 0.04% 0.06% 0.69% 1.08% - -0.01% 2.39%
国联安月享30天持有期纯债债券A 019962 债券型-长债 01-27 0.04% 0.09% 0.77% 1.24% - 0.01% 2.71%
国联安价值甄选混合 019430 混合型-偏股 01-27 -0.44% -4.24% -3.03% 11.07% - -3.13% 4.96%
国联安稳健混合C 021479 混合型-灵活 01-27 0.54% -2.10% -3.32% 7.74% - -0.11% -1.06%
国联安双月享60天持有债券C 020396 债券型-长债 01-27 0.04% 0.02% 0.94% 1.33% - -0.07% 1.55%
国联安双月享60天持有债券A 020395 债券型-长债 01-27 0.04% 0.03% 0.99% 1.43% - -0.06% 1.67%
国联安新精选混合C 021595 混合型-灵活 01-27 -0.33% -2.60% -3.79% 8.68% - -1.87% 4.23%
国联安中债0-3年政金债指数A 021229 指数型-固收 01-27 0.11% -0.08% 1.42% 1.83% - -0.07% 2.17%
国联安中债0-3年政金债指数C 021230 指数型-固收 01-27 0.10% -0.09% 1.42% 1.81% - -0.08% 2.17%
国联安中短债债券D 022147 债券型-中短债 01-27 0.05% 0.04% 0.75% - - -0.02% 0.82%
国联安积极配置3个月持有混合(FOF)C 021644 FOF-进取型 01-24 -0.01% -0.01% - - - -0.05% 0.49%
国联安积极配置3个月持有混合(FOF)A 021643 FOF-进取型 01-24 0.01% 0.04% - - - -0.01% 0.59%

货币/理财型基金

最新更新日期:2025-01-27

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

国联安货币B 253051 01-27 1.7820% 1.72% 1.62% 1.62% 0.41% 0.83%
国联安货币A 253050 01-27 1.5390% 1.48% 1.38% 1.38% 0.35% 0.71%

场内基金

最新更新日期:2025-01-27

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

国联安中证半导体ETF 512480 01-27 -2.00% -6.31% 0.67% 37.41% 46.74% -1.86% 97.90%
国联安上证科创板50成份ETF 588180 01-27 -1.36% -6.23% -3.65% 32.37% 27.82% -3.43% -38.29%
国联安中证全指证券公司ETF 159848 01-27 -1.29% -10.38% -5.44% 33.36% 20.18% -7.10% 7.13%
国联安创业板科技ETF 159777 01-27 -1.26% -6.66% -7.38% 20.33% 17.76% -3.34% -32.64%
国联安沪深300ETF 515660 01-27 -0.19% -3.88% -3.14% 12.88% 17.59% -2.77% 19.16%
国联安国证ESG300ETF 159653 01-27 -0.34% -3.92% -4.47% 10.89% 14.04% -2.88% -4.22%
国联安上证商品ETF 510170 01-27 0.35% -2.13% -5.42% 6.08% 10.80% -1.25% 8.19%
国联安中证消费50ETF 159670 01-27 -1.03% -3.79% -3.93% 8.52% 6.95% -3.26% -6.63%
国联安中证新材料主题ETF 516480 01-27 -1.59% -5.15% -9.81% 11.84% 6.43% -3.09% -41.05%
国联安科创芯片设计ETF 588780 01-27 0.47% -5.37% - - - 0.15% -4.81%