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最新更新日期：2024-04-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联安增盛一年定开债 008877 | 详情 | 债券型-长债 | 04-18 | 0.31% | 1.14% | 2.22% | 3.66% | 5.50% | 2.39% | 13.18% |
| 国联安增富一年定开债 006495 | 详情 | 债券型-长债 | 04-12 | 0.28% | 0.42% | 1.55% | 3.11% | 5.43% | 1.71% | 25.80% |
| 国联安增祺纯债C 008883 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.66% | 1.46% | 3.56% | 5.15% | 1.67% | 11.02% |
| 国联安增盈纯债C 006510 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.65% | 1.52% | 3.00% | 4.94% | 1.87% | 16.76% |
| 国联安增盈纯债A 006509 | 详情 | 债券型-长债 | 04-18 | 0.24% | 0.65% | 1.52% | 3.01% | 4.94% | 1.86% | 17.04% |
| 国联安上证商品ETF联接A 257060 | 详情 | 指数型-股票 | 04-18 | 1.54% | 8.02% | 20.50% | 13.93% | 4.73% | 15.01% | 15.02% |
| 国联安上证商品ETF联接C 015577 | 详情 | 指数型-股票 | 04-18 | 1.53% | 7.99% | 20.42% | 13.77% | 4.46% | 14.92% | 12.33% |
| 国联安增泰一年定开债发起式 008900 | 详情 | 债券型-长债 | 04-12 | 0.17% | 0.29% | 1.24% | 2.19% | 4.41% | 1.29% | 13.57% |
| 国联安增祺纯债A 008882 | 详情 | 债券型-长债 | 04-18 | 0.24% | 0.67% | 1.48% | 2.76% | 4.36% | 1.69% | 10.28% |
| 国联安增裕一年定开债 006508 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.58% | 1.38% | 2.57% | 4.20% | 1.58% | 24.82% |
| 国联安恒利63个月定开债A 007999 | 详情 | 债券型-长债 | 04-12 | 0.07% | 0.29% | 0.85% | 2.06% | 4.10% | 1.00% | 19.54% |
| 国联安增瑞政策性金融债纯债A 007371 | 详情 | 债券型-长债 | 04-18 | 0.18% | 0.62% | 1.62% | 2.53% | 4.05% | 1.63% | 18.37% |
| 国联安恒悦90天持有债券A 013672 | 详情 | 债券型-中短债 | 04-18 | 0.12% | 0.41% | 1.00% | 2.06% | 4.01% | 1.22% | 7.88% |
| 国联安中短债债券A 014636 | 详情 | 债券型-中短债 | 04-18 | 0.13% | 0.41% | 1.00% | 2.11% | 4.00% | 1.26% | 5.98% |
| 国联安增瑞政策性金融债纯债C 007372 | 详情 | 债券型-长债 | 04-18 | 0.17% | 0.60% | 1.57% | 2.46% | 3.93% | 1.57% | 32.13% |
| 国联安双佳信用债券(LOF) 162511 | 详情 | 债券型-混合一级 | 04-18 | 0.21% | 0.55% | 1.23% | 2.31% | 3.86% | 1.41% | 70.46% |
| 国联安恒悦90天持有债券C 013673 | 详情 | 债券型-中短债 | 04-18 | 0.13% | 0.40% | 0.96% | 1.96% | 3.82% | 1.16% | 7.45% |
| 国联安恒利63个月定开债C 008000 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.27% | 0.78% | 1.89% | 3.79% | 0.92% | 17.96% |
| 国联安中短债债券C 014637 | 详情 | 债券型-中短债 | 04-18 | 0.14% | 0.40% | 0.95% | 2.00% | 3.77% | 1.20% | 5.55% |
| 国联安短债债券A 008108 | 详情 | 债券型-中短债 | 04-18 | 0.09% | 0.33% | 0.85% | 1.78% | 3.44% | 1.05% | 14.73% |
| 国联安恒盛3个月定开债券 016116 | 详情 | 债券型-长债 | 04-12 | 0.21% | 0.61% | 1.33% | 1.98% | 3.41% | 1.28% | 3.54% |
| 国联安恒泰3个月定开债 013670 | 详情 | 债券型-长债 | 04-18 | 0.12% | 0.35% | 0.81% | 1.79% | 3.32% | 1.03% | 5.70% |
| 国联安聚利39个月封闭式债券 017793 | 详情 | 债券型-中短债 | 04-18 | 0.12% | 0.47% | 1.20% | 2.01% | 3.32% | 1.33% | 3.64% |
| 国联安短债债券C 008109 | 详情 | 债券型-中短债 | 04-18 | 0.09% | 0.32% | 0.81% | 1.71% | 3.29% | 1.01% | 13.64% |
| 国联安增顺纯债A 008880 | 详情 | 债券型-长债 | 04-18 | 0.03% | 0.38% | 1.06% | 1.84% | 3.12% | 1.07% | 9.83% |
| 国联安增顺纯债C 008881 | 详情 | 债券型-长债 | 04-18 | 0.02% | 0.36% | 0.96% | 1.63% | 2.71% | 0.95% | 8.21% |
| 国联安增鑫纯债A 006152 | 详情 | 债券型-长债 | 04-18 | 0.08% | 0.31% | 0.78% | 1.44% | 2.60% | 0.88% | 15.48% |
| 国联安增鑫纯债C 006153 | 详情 | 债券型-长债 | 04-18 | 0.08% | 0.30% | 0.76% | 1.41% | 2.54% | 0.86% | 14.89% |
| 国联安睿祺灵活配置混合 001157 | 详情 | 混合型-灵活 | 04-18 | 0.54% | 0.92% | 3.46% | 2.33% | 2.40% | 2.49% | 74.51% |
| 国联安恒鑫3个月定开债 012807 | 详情 | 债券型-长债 | 04-18 | -0.02% | 0.08% | 0.68% | 1.29% | 2.35% | 0.69% | 5.52% |
| 国联安增利债券A 253020 | 详情 | 债券型-混合一级 | 04-18 | 0.11% | 0.33% | 0.73% | 1.26% | 2.17% | 0.81% | 79.24% |
| 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 | 04-18 | 0.06% | 0.25% | 0.62% | 1.15% | 2.16% | 0.69% | 3.58% |
| 国联安信心增长债券A 253060 | 详情 | 债券型-混合二级 | 04-18 | -0.06% | 0.16% | 1.29% | 1.19% | 2.02% | 0.68% | 49.06% |
| 国联安增利债券B 253021 | 详情 | 债券型-混合一级 | 04-18 | 0.09% | 0.31% | 0.69% | 1.14% | 1.84% | 0.76% | 69.16% |
| 国联安信心增长债券B 253061 | 详情 | 债券型-混合二级 | 04-18 | -0.06% | 0.14% | 1.22% | 1.05% | 1.73% | 0.58% | 43.63% |
| 国联安鑫乾混合A 004081 | 详情 | 混合型-偏债 | 04-18 | 0.00% | 0.10% | 0.48% | 1.02% | 1.61% | 0.51% | 69.02% |
| 国联安鑫隆混合A 004083 | 详情 | 混合型-偏债 | 04-18 | 0.67% | 0.46% | 3.05% | 1.22% | 1.40% | 2.31% | 60.52% |
| 国联安鑫乾混合C 004082 | 详情 | 混合型-偏债 | 04-18 | 0.00% | 0.06% | 0.38% | 0.83% | 1.31% | 0.40% | 102.51% |
| 国联安鑫元1个月持有混合A 010931 | 详情 | 混合型-偏债 | 04-18 | 1.09% | 0.91% | 5.04% | 2.74% | 1.25% | 3.70% | 5.70% |
| 国联安鑫元1个月持有混合C 010932 | 详情 | 混合型-偏债 | 04-18 | 1.09% | 0.90% | 5.01% | 2.68% | 1.12% | 3.66% | 5.27% |
| 国联安鑫隆混合C 004084 | 详情 | 混合型-偏债 | 04-18 | 0.66% | 0.42% | 2.94% | 1.02% | 1.00% | 2.18% | 60.87% |
| 国联安添益增长债券A 014955 | 详情 | 债券型-混合二级 | 04-18 | 0.46% | 0.63% | 2.23% | 1.10% | 0.86% | 1.48% | 1.43% |
| 国联安添益增长债券C 014956 | 详情 | 债券型-混合二级 | 04-18 | 0.46% | 0.62% | 2.17% | 0.99% | 0.66% | 1.42% | 0.98% |
| 国联安安泰灵活配置混合 000058 | 详情 | 混合型-灵活 | 04-18 | 1.36% | 1.07% | 5.49% | 2.99% | 0.49% | 4.04% | 80.08% |
| 国联安通盈混合A 000664 | 详情 | 混合型-灵活 | 04-18 | 0.81% | 0.76% | 3.97% | 1.97% | 0.49% | 2.60% | 62.53% |
| 国联安通盈混合C 002485 | 详情 | 混合型-灵活 | 04-18 | 0.81% | 0.75% | 3.94% | 1.92% | 0.39% | 2.57% | 30.86% |
| 国联安鑫稳3个月持有混合A 010817 | 详情 | 混合型-偏债 | 04-18 | 0.63% | 0.62% | 2.70% | 1.55% | 0.36% | 1.96% | 1.71% |
| 国联安鑫稳3个月持有混合C 010818 | 详情 | 混合型-偏债 | 04-18 | 0.62% | 0.58% | 2.59% | 1.34% | -0.05% | 1.83% | 0.56% |
| 国联安鑫享灵活配置混合A 001228 | 详情 | 混合型-灵活 | 04-18 | 0.42% | 0.20% | 2.91% | 1.36% | -0.52% | 1.86% | 34.75% |
| 国联安鑫享灵活配置混合C 002186 | 详情 | 混合型-灵活 | 04-18 | 0.42% | 0.20% | 2.89% | 1.31% | -0.61% | 1.84% | 74.95% |
| 国联安鑫发混合A 004131 | 详情 | 混合型-偏债 | 04-18 | 0.87% | 0.38% | 3.64% | 1.46% | -0.68% | 2.40% | 60.86% |
| 国联安红利混合 257040 | 详情 | 混合型-偏股 | 04-18 | 2.38% | 2.92% | 9.20% | 0.95% | -0.77% | 7.78% | 164.27% |
| 国联安添利增长债A 003275 | 详情 | 债券型-混合二级 | 04-18 | 0.29% | 0.30% | 1.99% | 0.52% | -1.01% | 0.77% | 42.20% |
| 国联安鑫发混合C 004132 | 详情 | 混合型-偏债 | 04-18 | 0.86% | 0.35% | 3.54% | 1.26% | -1.09% | 2.28% | 58.75% |
| 国联安鑫汇混合A 004129 | 详情 | 混合型-偏债 | 04-18 | 0.68% | 0.15% | 3.34% | 1.11% | -1.25% | 1.60% | 41.68% |
| 国联安添利增长债C 003276 | 详情 | 债券型-混合二级 | 04-18 | 0.27% | 0.26% | 1.88% | 0.29% | -1.46% | 0.63% | 37.47% |
| 国联安鑫汇混合C 004130 | 详情 | 混合型-偏债 | 04-18 | 0.68% | 0.11% | 3.25% | 0.91% | -1.64% | 1.49% | 37.87% |
| 国联安远见成长混合 005708 | 详情 | 混合型-偏股 | 04-18 | 1.86% | 2.27% | 14.15% | 7.90% | -2.28% | 12.41% | 133.55% |
| 国联安新精选混合 000417 | 详情 | 混合型-灵活 | 04-18 | 0.16% | -3.52% | 0.46% | -2.89% | -10.36% | -1.99% | 71.18% |
| 国联安小盘精选混合 257010 | 详情 | 混合型-灵活 | 04-18 | 0.88% | -0.98% | 3.75% | -2.98% | -10.41% | 0.11% | 637.67% |
| 国联安沪深300ETF联接A 008390 | 详情 | 指数型-股票 | 04-18 | 1.70% | -0.93% | 7.81% | -2.01% | -12.49% | 3.35% | 1.17% |
| 国联安添鑫灵活配置混合A 001359 | 详情 | 混合型-灵活 | 04-18 | 1.83% | -0.62% | 8.05% | -1.71% | -12.56% | 3.63% | 65.02% |
| 国联安沪深300ETF联接C 008391 | 详情 | 指数型-股票 | 04-18 | 1.70% | -0.94% | 7.76% | -2.11% | -12.67% | 3.29% | 0.46% |
| 国联安添鑫灵活配置混合C 001654 | 详情 | 混合型-灵活 | 04-18 | 1.82% | -0.63% | 8.03% | -1.84% | -12.71% | 3.60% | 61.44% |
| 国联安价值优选股票 006138 | 详情 | 股票型 | 04-18 | 0.86% | -1.47% | 4.84% | -4.52% | -12.72% | 0.45% | 75.17% |
| 国联安主题驱动混合 257050 | 详情 | 混合型-偏股 | 04-18 | 2.71% | -0.17% | 9.82% | -0.55% | -12.82% | 4.57% | 136.86% |
| 国联安中证100指数(LOF) 162509 | 详情 | 指数型-股票 | 04-18 | 1.78% | -0.13% | 8.94% | -1.33% | -13.30% | 4.06% | 69.45% |
| 国联安稳健混合 255010 | 详情 | 混合型-灵活 | 04-18 | -1.24% | -4.37% | -2.34% | -7.40% | -14.12% | -8.56% | 689.44% |
| 国联安中证1000指数增强A 016962 | 详情 | 指数型-股票 | 04-18 | -1.93% | -4.68% | -1.75% | -8.23% | -17.25% | -9.13% | -15.07% |
| 国联安中证1000指数增强C 016963 | 详情 | 指数型-股票 | 04-18 | -1.93% | -4.69% | -1.80% | -8.32% | -17.41% | -9.18% | -15.31% |
| 国联安行业领先混合 006568 | 详情 | 混合型-偏股 | 04-18 | -1.10% | -4.94% | 3.89% | -4.54% | -19.19% | -2.67% | 75.13% |
| 国联安鑫安灵活配置混合 001007 | 详情 | 混合型-灵活 | 04-18 | -1.40% | -6.32% | 1.59% | -6.89% | -20.60% | -4.67% | 91.55% |
| 国联安锐意成长混合 004076 | 详情 | 混合型-偏股 | 04-18 | -1.40% | -6.38% | 0.99% | -7.47% | -21.12% | -5.22% | 74.38% |
| 国联安中证医药100A 000059 | 详情 | 指数型-股票 | 04-18 | 0.10% | -6.28% | -3.25% | -8.58% | -22.92% | -10.55% | 41.82% |
| 国联安中证医药100C 006569 | 详情 | 指数型-股票 | 04-18 | 0.09% | -6.31% | -3.35% | -8.76% | -23.23% | -10.65% | 22.30% |
| 国联安优势混合 257030 | 详情 | 混合型-偏股 | 04-18 | 0.68% | -5.36% | 2.49% | -8.86% | -23.69% | -7.84% | 214.92% |
| 国联安新蓝筹红利一年定开混合 008878 | 详情 | 混合型-偏股 | 04-18 | 1.49% | -3.15% | 5.19% | -6.27% | -23.91% | -4.33% | -33.79% |
| 国联安智能制造混合A 006863 | 详情 | 混合型-偏股 | 04-18 | -3.14% | -5.62% | -5.68% | -15.66% | -24.46% | -13.78% | 24.13% |
| 国联安核心优势混合A 011994 | 详情 | 混合型-偏股 | 04-18 | -3.18% | -5.08% | -5.24% | -15.99% | -26.00% | -14.05% | -26.33% |
| 国联安安稳混合 002367 | 详情 | 混合型-灵活 | 04-18 | 0.63% | -5.62% | 2.41% | -9.05% | -26.40% | -8.45% | -5.61% |
| 国联安科技动力 001956 | 详情 | 股票型 | 04-18 | 3.43% | -8.65% | 14.27% | -4.63% | -26.52% | 2.73% | 28.28% |
| 国联安新科技混合 007305 | 详情 | 混合型-偏股 | 04-18 | 1.47% | -7.71% | 3.31% | -11.20% | -26.76% | -6.71% | 38.43% |
| 国联安科创混合(LOF) 501096 | 详情 | 混合型-偏股 | 04-18 | 4.69% | -7.62% | 15.25% | -3.88% | -26.83% | 3.82% | -35.30% |
| 国联安核心趋势一年持有混合A 014325 | 详情 | 混合型-偏股 | 04-18 | 0.70% | -6.00% | 1.86% | -9.18% | -27.28% | -6.95% | -31.37% |
| 国联安优选行业混合 257070 | 详情 | 混合型-偏股 | 04-18 | 3.41% | -8.70% | 14.07% | -4.88% | -27.35% | 2.66% | 153.72% |
| 国联安核心资产策略混合 006864 | 详情 | 混合型-偏股 | 04-18 | 0.81% | -6.00% | 1.78% | -9.27% | -27.48% | -6.92% | -30.09% |
| 国联安精选混合 257020 | 详情 | 混合型-偏股 | 04-18 | 0.52% | -6.19% | 1.95% | -9.15% | -27.73% | -6.80% | 774.38% |
| 国联安核心趋势一年持有混合C 014326 | 详情 | 混合型-偏股 | 04-18 | 0.69% | -6.06% | 1.66% | -9.54% | -27.85% | -7.18% | -32.62% |
| 国联安匠心科技1个月滚动持有混合 011599 | 详情 | 混合型-偏股 | 04-18 | 4.33% | -8.74% | 14.00% | -9.16% | -30.41% | 5.79% | -43.17% |
| 国联安上证科创50ETF联接A 013893 | 详情 | 指数型-股票 | 04-18 | 0.89% | -9.09% | -3.90% | -14.62% | -32.46% | -12.76% | -31.66% |
| 国联安上证科创50ETF联接C 013894 | 详情 | 指数型-股票 | 04-18 | 0.88% | -9.12% | -3.98% | -14.78% | -32.72% | -12.85% | -32.20% |
| 国联安中证半导体ETF联接A 007300 | 详情 | 指数型-股票 | 04-18 | 1.15% | -10.97% | -4.75% | -15.91% | -33.81% | -15.21% | 38.27% |
| 国联安中证半导体ETF联接C 007301 | 详情 | 指数型-股票 | 04-18 | 1.14% | -10.98% | -4.81% | -16.01% | -33.97% | -15.27% | 36.29% |
| 国联安气候变化混合A 016635 | 详情 | 混合型-偏股 | 04-18 | 1.63% | -1.96% | -0.89% | -13.62% | -35.13% | -4.58% | -48.95% |
| 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% |
| 国联安鸿利短债债券A 016940 | 详情 | 债券型-中短债 | 04-18 | 0.09% | 0.30% | 0.89% | 1.97% | - | 1.12% | 2.85% |
| 国联安鸿利短债债券C 016941 | 详情 | 债券型-中短债 | 04-18 | 0.08% | 0.29% | 0.85% | 1.88% | - | 1.07% | 2.70% |
| 国联安恒瑞3个月定开债券 017694 | 详情 | 债券型-长债 | 04-18 | 0.06% | 0.31% | 0.76% | 1.67% | - | 0.85% | 1.64% |
| 国联安气候变化混合C 018681 | 详情 | 混合型-偏股 | 04-18 | 1.62% | -2.00% | -0.99% | -13.83% | - | -4.70% | -23.82% |
| 国联安恒润3个月定开债券 018265 | 详情 | 债券型-长债 | 04-12 | 0.24% | 0.67% | 1.42% | - | - | 1.35% | 1.92% |
| 国联安恒通3个月定开债券 019813 | 详情 | 债券型-长债 | 04-12 | 0.30% | 0.45% | 1.40% | - | - | 1.52% | 1.97% |
| 国联安核心优势混合C 020198 | 详情 | 混合型-偏股 | 04-18 | -3.18% | -5.12% | -5.30% | - | - | -14.11% | -16.41% |
| 国联安智能制造混合C 020197 | 详情 | 混合型-偏股 | 04-18 | -3.15% | -5.67% | -5.78% | - | - | -13.89% | -16.18% |
| 国联安沪深300指数增强A 020220 | 详情 | 指数型-股票 | 04-18 | 2.30% | 0.67% | - | - | - | - | 7.10% |
| 国联安沪深300指数增强C 020221 | 详情 | 指数型-股票 | 04-18 | 2.29% | 0.66% | - | - | - | - | 7.05% |
| 国联安月享30天持有期纯债债券C 019963 | 详情 | 债券型-长债 | 04-18 | 0.09% | 0.32% | - | - | - | - | 0.53% |
| 国联安月享30天持有期纯债债券A 019962 | 详情 | 债券型-长债 | 04-18 | 0.09% | 0.34% | - | - | - | - | 0.59% |
货币/理财型基金
最新更新日期：2024-04-18
场内基金
最新更新日期：2024-04-18
| 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 | 04-18 | 1.63% | 8.57% | 21.85% | 14.97% | 5.16% | 15.97% | 16.26% |
| 国联安中证消费50ETF 159670 | 详情 | 04-18 | 2.59% | 1.16% | 9.44% | 5.12% | -4.69% | 6.24% | -4.69% |
| 国联安沪深300ETF 515660 | 详情 | 04-18 | 1.81% | -0.98% | 8.63% | -0.93% | -11.56% | 3.70% | 8.15% |
| 国联安国证ESG300ETF 159653 | 详情 | 04-18 | 1.89% | -0.53% | 8.15% | -1.57% | -12.21% | 3.61% | -10.40% |
| 国联安中证全指证券公司ETF 159848 | 详情 | 04-18 | 0.79% | -8.98% | -2.66% | -11.29% | -13.46% | -7.66% | -16.66% |
| 国联安创业板科技ETF 159777 | 详情 | 04-18 | 0.00% | -9.04% | 1.27% | -4.96% | -24.81% | -6.88% | -40.35% |
| 国联安中证新材料主题ETF 516480 | 详情 | 04-18 | -0.91% | -3.44% | 1.34% | -12.50% | -33.32% | -4.48% | -42.47% |
| 国联安上证科创板50成份ETF 588180 | 详情 | 04-18 | 0.94% | -9.64% | -3.02% | -14.45% | -33.58% | -12.51% | -51.80% |
| 国联安中证半导体ETF 512480 | 详情 | 04-18 | 1.22% | -11.59% | -5.25% | -17.05% | -35.88% | -16.28% | 34.62% |