国联安基金管理有限公司
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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。
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最新更新日期:2024-07-19
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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 | 07-19 | 0.06% | 32.71% | 33.61% | 35.59% | 38.86% | 35.92% | 48.42% |
国联安增盈纯债A 006509 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.46% | 1.20% | 2.73% | 4.88% | 3.11% | 18.48% |
国联安增盛一年定开债 008877 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.35% | 0.97% | 3.22% | 4.88% | 3.45% | 14.35% |
国联安增盈纯债C 006510 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.46% | 1.19% | 2.73% | 4.87% | 3.11% | 18.18% |
国联安增富一年定开债 006495 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.31% | 0.84% | 2.44% | 4.80% | 2.77% | 27.11% |
国联安恒利63个月定开债A 007999 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.39% | 0.88% | 1.69% | 4.15% | 1.95% | 20.66% |
国联安增祺纯债A 008882 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.28% | 0.96% | 2.46% | 4.12% | 2.71% | 11.39% |
国联安恒利63个月定开债C 008000 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.35% | 0.79% | 1.54% | 3.83% | 1.78% | 18.97% |
国联安增裕一年定开债 006508 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.23% | 0.72% | 2.12% | 3.64% | 2.36% | 25.78% |
国联安中短债债券A 014636 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.21% | 0.68% | 1.70% | 3.64% | 1.98% | 6.73% |
国联安恒悦90天持有债券A 013672 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.19% | 0.63% | 1.66% | 3.57% | 1.89% | 8.59% |
国联安增泰一年定开债发起式 008900 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.37% | 0.76% | 2.03% | 3.50% | 2.16% | 14.55% |
国联安鸿利短债债券A 016940 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.24% | 0.65% | 1.57% | 3.47% | 1.81% | 3.55% |
国联安中短债债券C 014637 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.61% | 1.58% | 3.40% | 1.85% | 6.22% |
国联安恒悦90天持有债券C 013673 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.58% | 1.55% | 3.36% | 1.76% | 8.09% |
国联安增瑞政策性金融债纯债A 007371 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.71% | 2.28% | 3.35% | 2.37% | 19.24% |
国联安聚利39个月封闭式债券 017793 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.22% | 0.84% | 2.07% | 3.35% | 2.22% | 4.55% |
国联安上证商品ETF联接A 257060 | 详情 | 指数型-股票 | 07-19 | -0.75% | -2.15% | -7.79% | 12.02% | 3.34% | 6.26% | 6.27% |
国联安双佳信用债券(LOF) 162511 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.12% | 0.54% | 1.76% | 3.32% | 1.98% | 71.42% |
国联安鸿利短债债券C 016941 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.22% | 0.61% | 1.48% | 3.29% | 1.72% | 3.36% |
国联安增瑞政策性金融债纯债C 007372 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.68% | 2.22% | 3.24% | 2.30% | 33.07% |
国联安短债债券A 008108 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.57% | 1.43% | 3.10% | 1.66% | 15.42% |
国联安上证商品ETF联接C 015577 | 详情 | 指数型-股票 | 07-19 | -0.76% | -2.16% | -7.85% | 11.87% | 3.08% | 6.12% | 3.72% |
国联安恒盛3个月定开债券 016116 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.23% | 0.66% | 2.02% | 2.99% | 2.12% | 4.40% |
国联安短债债券C 008109 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.17% | 0.53% | 1.37% | 2.94% | 1.57% | 14.28% |
国联安增顺纯债A 008880 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.24% | 0.79% | 1.84% | 2.75% | 1.89% | 10.72% |
国联安鑫隆混合A 004083 | 详情 | 混合型-偏债 | 07-19 | 0.42% | 0.88% | 1.18% | 4.09% | 2.66% | 3.45% | 62.31% |
国联安恒泰3个月定开债 013670 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.34% | 0.62% | 1.40% | 2.61% | 1.66% | 6.36% |
国联安增顺纯债C 008881 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.21% | 0.70% | 1.64% | 2.34% | 1.67% | 8.98% |
国联安增鑫纯债A 006152 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.17% | 0.50% | 1.28% | 2.31% | 1.40% | 16.08% |
国联安增鑫纯债C 006153 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.16% | 0.48% | 1.25% | 2.26% | 1.37% | 15.47% |
国联安鑫隆混合C 004084 | 详情 | 混合型-偏债 | 07-19 | 0.40% | 0.84% | 1.07% | 3.87% | 2.25% | 3.22% | 62.49% |
国联安鑫元1个月持有混合A 010931 | 详情 | 混合型-偏债 | 07-19 | 0.30% | 0.18% | 0.87% | 6.20% | 2.11% | 4.75% | 6.77% |
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 | 07-19 | 0.02% | 0.13% | 0.40% | 1.04% | 2.01% | 1.11% | 4.01% |
国联安睿祺灵活配置混合 001157 | 详情 | 混合型-灵活 | 07-19 | -0.03% | 0.26% | 0.12% | 3.60% | 1.98% | 2.57% | 74.64% |
国联安鑫元1个月持有混合C 010932 | 详情 | 混合型-偏债 | 07-19 | 0.30% | 0.17% | 0.82% | 6.10% | 1.96% | 4.66% | 6.28% |
国联安增利债券A 253020 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.18% | 0.54% | 1.29% | 1.96% | 1.38% | 80.25% |
国联安安泰灵活配置混合 000058 | 详情 | 混合型-灵活 | 07-19 | 0.43% | 0.10% | 1.26% | 7.03% | 1.87% | 5.40% | 82.45% |
国联安增利债券B 253021 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.16% | 0.49% | 1.20% | 1.68% | 1.29% | 70.03% |
国联安恒鑫3个月定开债 012807 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.11% | 0.02% | 0.66% | 1.42% | 0.71% | 5.54% |
国联安鑫乾混合A 004081 | 详情 | 混合型-偏债 | 07-19 | -0.01% | 0.03% | 0.05% | 0.53% | 1.38% | 0.58% | 69.13% |
国联安鑫稳3个月持有混合A 010817 | 详情 | 混合型-偏债 | 07-19 | 0.21% | 0.23% | 0.83% | 3.59% | 1.24% | 2.83% | 2.57% |
国联安鑫乾混合C 004082 | 详情 | 混合型-偏债 | 07-19 | -0.02% | 0.01% | -0.05% | 0.32% | 1.04% | 0.37% | 102.44% |
国联安远见成长混合 005708 | 详情 | 混合型-偏股 | 07-19 | 0.62% | 0.85% | -1.75% | 12.43% | 1.02% | 10.36% | 129.29% |
国联安鑫稳3个月持有混合C 010818 | 详情 | 混合型-偏债 | 07-19 | 0.20% | 0.20% | 0.73% | 3.38% | 0.84% | 2.59% | 1.31% |
国联安通盈混合A 000664 | 详情 | 混合型-灵活 | 07-19 | 0.00% | 0.50% | 0.23% | 4.14% | 0.61% | 2.66% | 62.62% |
国联安鑫发混合A 004131 | 详情 | 混合型-偏债 | 07-19 | 0.37% | 0.16% | 0.85% | 4.62% | 0.46% | 3.29% | 62.26% |
国联安通盈混合C 002485 | 详情 | 混合型-灵活 | 07-19 | 0.00% | 0.49% | 0.12% | 4.00% | 0.42% | 2.51% | 30.79% |
国联安添益增长债券A 014955 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | -0.41% | -0.27% | 1.80% | 0.17% | 1.04% | 0.99% |
国联安鑫发混合C 004132 | 详情 | 混合型-偏债 | 07-19 | 0.37% | 0.13% | 0.75% | 4.41% | 0.06% | 3.07% | 59.97% |
国联安添益增长债券C 014956 | 详情 | 债券型-混合二级 | 07-19 | -0.05% | -0.44% | -0.32% | 1.70% | -0.03% | 0.92% | 0.49% |
国联安信心增长债券A 253060 | 详情 | 债券型-混合二级 | 07-19 | -0.52% | -0.78% | -1.38% | -0.12% | -0.24% | -0.73% | 46.98% |
国联安鑫汇混合A 004129 | 详情 | 混合型-偏债 | 07-19 | 0.39% | -0.13% | 0.15% | 3.37% | -0.33% | 1.56% | 41.62% |
国联安红利混合 257040 | 详情 | 混合型-偏股 | 07-19 | 2.46% | 2.01% | 0.34% | 9.78% | -0.34% | 8.16% | 165.18% |
国联安信心增长债券B 253061 | 详情 | 债券型-混合二级 | 07-19 | -0.53% | -0.81% | -1.46% | -0.27% | -0.54% | -0.89% | 41.51% |
国联安鑫汇混合C 004130 | 详情 | 混合型-偏债 | 07-19 | 0.39% | -0.16% | 0.05% | 3.17% | -0.73% | 1.34% | 37.67% |
国联安鑫享灵活配置混合A 001228 | 详情 | 混合型-灵活 | 07-19 | -0.17% | -0.52% | -0.70% | 2.09% | -0.83% | 0.98% | 33.57% |
国联安鑫享灵活配置混合C 002186 | 详情 | 混合型-灵活 | 07-19 | -0.17% | -0.52% | -0.73% | 2.04% | -0.93% | 0.92% | 73.37% |
国联安添利增长债A 003275 | 详情 | 债券型-混合二级 | 07-19 | -0.52% | -1.75% | -2.00% | 0.13% | -2.97% | -1.20% | 39.43% |
国联安添利增长债C 003276 | 详情 | 债券型-混合二级 | 07-19 | -0.54% | -1.78% | -2.12% | -0.11% | -3.42% | -1.44% | 34.64% |
国联安主题驱动混合 257050 | 详情 | 混合型-偏股 | 07-19 | 1.18% | -0.15% | 1.72% | 12.28% | -6.17% | 6.49% | 141.21% |
国联安沪深300ETF联接A 008390 | 详情 | 指数型-股票 | 07-19 | 2.05% | 1.39% | 1.79% | 9.09% | -6.41% | 4.43% | 2.23% |
国联安中证100指数(LOF) 162509 | 详情 | 指数型-股票 | 07-19 | 1.84% | 1.63% | 1.63% | 9.66% | -6.49% | 4.90% | 70.82% |
国联安沪深300ETF联接C 008391 | 详情 | 指数型-股票 | 07-19 | 2.05% | 1.36% | 1.72% | 8.97% | -6.60% | 4.31% | 1.46% |
国联安新精选混合A 000417 | 详情 | 混合型-灵活 | 07-19 | 0.85% | -1.00% | 0.18% | 0.24% | -8.34% | -2.25% | 70.74% |
国联安添鑫灵活配置混合A 001359 | 详情 | 混合型-灵活 | 07-19 | -0.30% | -0.92% | -2.00% | 5.52% | -10.12% | 0.92% | 60.71% |
国联安稳健混合A 255010 | 详情 | 混合型-灵活 | 07-19 | 0.23% | -4.09% | -1.25% | -2.47% | -10.25% | -9.50% | 681.33% |
国联安添鑫灵活配置混合C 001654 | 详情 | 混合型-灵活 | 07-19 | -0.29% | -0.92% | -2.02% | 5.47% | -10.28% | 0.87% | 57.18% |
国联安小盘精选混合 257010 | 详情 | 混合型-灵活 | 07-19 | -1.02% | -5.13% | -4.92% | -0.57% | -11.50% | -4.50% | 603.70% |
国联安优势混合 257030 | 详情 | 混合型-偏股 | 07-19 | 2.46% | -1.13% | 7.78% | 10.34% | -11.93% | -1.74% | 235.74% |
国联安价值优选股票 006138 | 详情 | 股票型 | 07-19 | -1.80% | -6.48% | -3.82% | 1.70% | -11.96% | -3.17% | 68.87% |
国联安新蓝筹红利一年定开混合 008878 | 详情 | 混合型-偏股 | 07-19 | 1.65% | -2.04% | 6.08% | 11.20% | -12.69% | 0.27% | -30.61% |
国联安中证半导体ETF联接A 007300 | 详情 | 指数型-股票 | 07-19 | 5.08% | 2.43% | 16.41% | 8.50% | -13.74% | -4.01% | 56.53% |
国联安中证半导体ETF联接C 007301 | 详情 | 指数型-股票 | 07-19 | 5.08% | 2.41% | 16.34% | 8.36% | -13.96% | -4.14% | 54.19% |
国联安安稳混合 002367 | 详情 | 混合型-灵活 | 07-19 | 1.98% | -1.45% | 7.49% | 10.06% | -16.00% | -2.67% | 0.35% |
国联安行业领先混合 006568 | 详情 | 混合型-偏股 | 07-19 | 0.15% | -3.36% | -3.33% | 0.79% | -16.01% | -6.24% | 68.71% |
国联安中证医药100A 000059 | 详情 | 指数型-股票 | 07-19 | 1.33% | -3.50% | -5.52% | -8.56% | -16.78% | -15.97% | 33.23% |
国联安中证医药100C 006569 | 详情 | 指数型-股票 | 07-19 | 1.32% | -3.53% | -5.60% | -8.75% | -17.12% | -16.15% | 14.78% |
国联安新科技混合 007305 | 详情 | 混合型-偏股 | 07-19 | 0.84% | 0.16% | 4.70% | 6.62% | -17.52% | -4.76% | 41.33% |
国联安鑫安灵活配置混合 001007 | 详情 | 混合型-灵活 | 07-19 | 1.07% | -3.00% | -3.53% | -2.26% | -17.71% | -8.53% | 83.79% |
国联安锐意成长混合 004076 | 详情 | 混合型-偏股 | 07-19 | 1.07% | -2.92% | -3.34% | -2.61% | -18.01% | -8.87% | 67.66% |
国联安中证1000指数增强A 016962 | 详情 | 指数型-股票 | 07-19 | -2.36% | -5.06% | -5.54% | -6.80% | -19.64% | -14.67% | -20.25% |
国联安中证1000指数增强C 016963 | 详情 | 指数型-股票 | 07-19 | -2.36% | -5.08% | -5.58% | -6.89% | -19.80% | -14.76% | -20.51% |
国联安科创混合(LOF) 501096 | 详情 | 混合型-偏股 | 07-19 | -3.24% | -4.56% | 2.54% | 15.57% | -19.86% | 3.51% | -35.49% |
国联安核心资产策略混合 006864 | 详情 | 混合型-偏股 | 07-19 | 2.74% | -2.55% | 0.06% | 2.03% | -20.41% | -7.54% | -30.55% |
国联安科技动力 001956 | 详情 | 股票型 | 07-19 | -2.81% | -3.55% | 2.74% | 14.67% | -20.55% | 2.53% | 28.03% |
国联安核心趋势一年持有混合A 014325 | 详情 | 混合型-偏股 | 07-19 | 2.43% | -2.74% | -0.29% | 1.66% | -20.71% | -8.01% | -32.15% |
国联安优选行业混合 257070 | 详情 | 混合型-偏股 | 07-19 | -2.92% | -3.69% | 2.70% | 14.39% | -20.76% | 2.39% | 153.05% |
国联安精选混合 257020 | 详情 | 混合型-偏股 | 07-19 | 2.70% | -2.56% | -0.18% | 1.79% | -20.94% | -7.77% | 765.27% |
国联安核心优势混合A 011994 | 详情 | 混合型-偏股 | 07-19 | -0.85% | -6.19% | -1.26% | -5.12% | -21.01% | -15.18% | -27.30% |
国联安智能制造混合A 006863 | 详情 | 混合型-偏股 | 07-19 | -1.06% | -7.19% | -2.29% | -6.61% | -21.28% | -15.83% | 21.17% |
国联安核心趋势一年持有混合C 014326 | 详情 | 混合型-偏股 | 07-19 | 2.40% | -2.82% | -0.51% | 1.25% | -21.35% | -8.43% | -33.53% |
国联安上证科创50ETF联接A 013893 | 详情 | 指数型-股票 | 07-19 | 4.10% | -0.16% | 2.57% | -2.98% | -22.46% | -12.23% | -31.24% |
国联安上证科创50ETF联接C 013894 | 详情 | 指数型-股票 | 07-19 | 4.08% | -0.21% | 2.45% | -3.17% | -22.77% | -12.42% | -31.86% |
国联安匠心科技1个月滚动持有混合 011599 | 详情 | 混合型-偏股 | 07-19 | -3.99% | -4.07% | 1.25% | 11.51% | -23.00% | 4.43% | -43.90% |
国联安气候变化混合A 016635 | 详情 | 混合型-偏股 | 07-19 | 0.52% | -4.24% | -0.06% | 0.72% | -30.50% | -6.34% | -49.89% |
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% |
国联安恒瑞3个月定开债券 017694 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.15% | 0.54% | 1.29% | - | 1.42% | 2.21% |
国联安气候变化混合C 018681 | 详情 | 混合型-偏股 | 07-19 | 0.52% | -4.28% | -0.18% | 0.48% | - | -6.57% | -25.31% |
国联安恒润3个月定开债券 018265 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.27% | 0.84% | 2.24% | - | 2.30% | 2.87% |
国联安恒通3个月定开债券 019813 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.22% | 0.81% | 2.25% | - | 2.50% | 2.95% |
国联安核心优势混合C 020198 | 详情 | 混合型-偏股 | 07-19 | -0.84% | -6.10% | -0.98% | -4.91% | - | -14.99% | -17.27% |
国联安智能制造混合C 020197 | 详情 | 混合型-偏股 | 07-19 | -1.07% | -7.22% | -2.39% | -6.80% | - | -16.02% | -18.25% |
国联安沪深300指数增强A 020220 | 详情 | 指数型-股票 | 07-19 | 0.72% | 0.60% | 0.21% | - | - | - | 6.77% |
国联安沪深300指数增强C 020221 | 详情 | 指数型-股票 | 07-19 | 0.71% | 0.58% | 0.16% | - | - | - | 6.66% |
国联安月享30天持有期纯债债券C 019963 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.24% | 0.65% | - | - | - | 1.20% |
国联安月享30天持有期纯债债券A 019962 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.26% | 0.73% | - | - | - | 1.35% |
国联安价值甄选混合 019430 | 详情 | 混合型-偏股 | 07-19 | -0.63% | -2.97% | - | - | - | - | -4.21% |
国联安稳健混合C 021479 | 详情 | 混合型-灵活 | 07-19 | 0.23% | -3.99% | - | - | - | - | -8.06% |
国联安双月享60天持有债券C 020396 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.16% | - | - | - | - | 0.16% |
国联安双月享60天持有债券A 020395 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.18% | - | - | - | - | 0.18% |
国联安新精选混合C 021595 | 详情 | 混合型-灵活 | 07-19 | 0.85% | -1.04% | - | - | - | - | -2.48% |
国联安中债0-3年政金债指数A 021229 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.15% | - | - | - | - | 0.15% |
国联安中债0-3年政金债指数C 021230 | 详情 | 指数型-固收 | 07-19 | 0.05% | 0.18% | - | - | - | - | 0.18% |
货币/理财型基金
最新更新日期:2024-07-19
场内基金
最新更新日期:2024-07-19
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 |
---|---|---|---|---|---|---|---|---|---|
国联安上证商品ETF 510170 | 详情 | 07-19 | -0.81% | -2.27% | -8.31% | 12.70% | 3.61% | 6.56% | 6.83% |
国联安沪深300ETF 515660 | 详情 | 07-19 | 2.17% | 1.48% | 1.90% | 10.01% | -5.26% | 4.85% | 9.35% |
国联安国证ESG300ETF 159653 | 详情 | 07-19 | 1.55% | 0.45% | 0.33% | 7.87% | -6.97% | 3.23% | -10.73% |
国联安中证消费50ETF 159670 | 详情 | 07-19 | 0.97% | -2.78% | -5.52% | 2.80% | -8.23% | -0.21% | -10.48% |
国联安中证全指证券公司ETF 159848 | 详情 | 07-19 | 3.32% | -3.27% | -3.17% | -5.49% | -11.53% | -11.10% | -19.76% |
国联安中证半导体ETF 512480 | 详情 | 07-19 | 5.37% | 2.58% | 17.41% | 8.73% | -15.04% | -4.55% | 53.48% |
国联安创业板科技ETF 159777 | 详情 | 07-19 | 2.04% | -4.12% | -0.31% | 0.17% | -18.72% | -8.85% | -41.61% |
国联安上证科创板50成份ETF 588180 | 详情 | 07-19 | 4.32% | -0.19% | 2.69% | -2.06% | -23.03% | -11.96% | -51.50% |
国联安中证新材料主题ETF 516480 | 详情 | 07-19 | 2.09% | -3.13% | -4.51% | -3.64% | -28.91% | -9.96% | -45.77% |