国联基金管理有限公司
Guolian Fund Management Co., Ltd.
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最新更新日期：2025-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 09-19 | -1.05% | 3.93% | 26.89% | 34.98% | 108.46% | 42.99% | 102.75% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 09-19 | 1.63% | 9.29% | 25.67% | 24.58% | 88.71% | 62.00% | 2.43% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 09-19 | 1.62% | 9.27% | 25.62% | 24.47% | 88.21% | 61.81% | 0.92% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 09-19 | 1.90% | 23.03% | 62.94% | 39.32% | 79.75% | 56.10% | 55.27% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 09-19 | -3.44% | -0.39% | 22.68% | 40.71% | 79.28% | 55.98% | 11.01% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 09-19 | 1.89% | 22.98% | 62.75% | 38.98% | 78.85% | 55.54% | 52.40% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 09-19 | -3.44% | -0.43% | 22.52% | 40.32% | 78.33% | 55.38% | 9.03% |
| 国联竞争优势 003145 | 详情 | 股票型 | 09-19 | 0.21% | 7.84% | 32.51% | 37.02% | 77.98% | 41.54% | 140.09% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 09-19 | 0.41% | 7.85% | 26.35% | 18.69% | 76.06% | 30.68% | 137.74% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 09-19 | 2.49% | 12.76% | 47.43% | 40.56% | 75.85% | 47.27% | 14.02% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 09-19 | 2.48% | 12.70% | 47.21% | 40.14% | 74.80% | 46.65% | 11.10% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 09-19 | -0.51% | 3.08% | 22.65% | 20.66% | 73.66% | 33.45% | 64.46% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 09-19 | -0.52% | 3.03% | 22.50% | 20.37% | 72.75% | 32.97% | 63.39% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 09-19 | 2.72% | 9.66% | 28.59% | 14.72% | 71.25% | 32.55% | -4.51% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 09-19 | 2.71% | 9.60% | 28.38% | 14.38% | 70.23% | 31.98% | -6.85% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 09-19 | -0.84% | 4.36% | 26.58% | 31.56% | 69.81% | 36.88% | 209.40% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 09-19 | -0.85% | 4.34% | 26.51% | 31.42% | 69.45% | 36.69% | 201.31% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 09-19 | 3.06% | 14.01% | 33.21% | 27.32% | 69.16% | 41.47% | -11.68% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 09-19 | 3.05% | 13.92% | 32.95% | 26.81% | 67.79% | 40.67% | -15.23% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 09-19 | -1.76% | 4.29% | 27.70% | 29.88% | 67.70% | 37.74% | 6.49% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 09-19 | -1.78% | 4.22% | 27.44% | 29.36% | 66.36% | 36.96% | 3.24% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 09-19 | 1.17% | 16.88% | 43.65% | 34.59% | 60.84% | 40.82% | 160.67% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 09-19 | 1.30% | 16.81% | 43.75% | 34.96% | 59.80% | 41.61% | 461.28% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 09-19 | 1.30% | 16.77% | 43.67% | 34.87% | 59.60% | 41.46% | 178.88% |
| 国联消费精选混合A 018338 | 详情 | 混合型-偏股 | 09-19 | -0.72% | 1.51% | 10.00% | 22.87% | 59.29% | 35.14% | 13.94% |
| 国联消费精选混合C 018339 | 详情 | 混合型-偏股 | 09-19 | -0.73% | 1.47% | 9.89% | 22.66% | 58.69% | 34.79% | 12.91% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 09-19 | 2.12% | 11.56% | 36.44% | 36.67% | 58.00% | 38.05% | -18.00% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 09-19 | 2.14% | 11.54% | 35.33% | 35.33% | 56.45% | 36.93% | 54.67% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 09-19 | 0.25% | 6.95% | 24.03% | 17.03% | 53.45% | 23.76% | 42.82% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 09-19 | 0.25% | 6.93% | 23.98% | 16.93% | 53.16% | 23.60% | 41.31% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 09-19 | -0.13% | 5.97% | 23.33% | 21.10% | 49.09% | 28.30% | 49.52% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 09-19 | -0.13% | 5.94% | 23.20% | 20.85% | 48.47% | 27.94% | 48.83% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 09-19 | 1.71% | 14.11% | 34.59% | 22.41% | 46.65% | 28.95% | -3.74% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 09-19 | 1.69% | 14.02% | 34.32% | 21.91% | 45.48% | 28.21% | -6.34% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 09-19 | 0.51% | 13.12% | 36.09% | 23.67% | 44.87% | 29.48% | -9.73% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 09-19 | 0.51% | 13.07% | 35.93% | 23.38% | 44.16% | 29.02% | -11.44% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 09-19 | -2.71% | -1.41% | 16.05% | 7.80% | 42.79% | 17.13% | -46.07% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 09-19 | -2.73% | -1.50% | 16.00% | 7.59% | 42.35% | 16.76% | 14.61% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 09-19 | -3.21% | -4.15% | 4.79% | 10.70% | 39.99% | 12.08% | 8.56% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 09-19 | -3.22% | -4.20% | 4.62% | 10.36% | 39.10% | 11.59% | 6.01% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 09-19 | 2.32% | 4.44% | 18.94% | 12.71% | 34.55% | 17.30% | -11.52% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 09-19 | 2.31% | 4.40% | 18.79% | 12.43% | 33.88% | 16.87% | -12.90% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 09-19 | -1.74% | 0.65% | 30.68% | 13.59% | 33.71% | 8.04% | 10.07% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 09-19 | -1.76% | 0.59% | 30.48% | 13.25% | 32.91% | 7.58% | 6.59% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 09-19 | 0.24% | 3.81% | 9.83% | 11.09% | 31.69% | 14.21% | 14.78% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 09-19 | 0.23% | 3.77% | 9.71% | 10.87% | 31.36% | 13.88% | 12.51% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 09-19 | 0.06% | -1.45% | 3.46% | 6.95% | 29.87% | 12.17% | -22.56% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 09-19 | -1.52% | 1.66% | 7.62% | 5.54% | 29.66% | 8.53% | 53.48% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 09-19 | -0.26% | 2.30% | 7.55% | 9.27% | 29.40% | 11.75% | 112.09% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 09-19 | -1.52% | 1.65% | 7.57% | 5.43% | 29.40% | 8.37% | 50.66% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 09-19 | -0.26% | 2.31% | 7.48% | 9.14% | 29.09% | 11.56% | 25.26% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 09-19 | 0.05% | -1.52% | 3.23% | 6.46% | 28.77% | 11.47% | -26.14% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 09-19 | -3.22% | -6.85% | 7.76% | 13.89% | 24.71% | 20.40% | 35.77% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 09-19 | -3.22% | -6.86% | 7.71% | 13.73% | 24.38% | 20.17% | 32.64% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 09-19 | 0.07% | 3.91% | 8.85% | 6.93% | 23.97% | 11.20% | -1.38% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 09-19 | -0.65% | 0.65% | 6.68% | 6.34% | 23.94% | 3.11% | 38.32% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 09-19 | -0.66% | 0.61% | 6.54% | 6.07% | 23.31% | 2.74% | 31.41% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 09-19 | 0.05% | 3.83% | 8.63% | 6.49% | 23.01% | 10.55% | -4.94% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 09-19 | -0.73% | -0.74% | 13.88% | 15.08% | 17.24% | 14.34% | 18.98% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 09-19 | -0.17% | 1.39% | 3.45% | 5.32% | 17.17% | 6.60% | 155.84% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 09-19 | -0.18% | 1.38% | 3.42% | 5.26% | 17.04% | 6.52% | 149.43% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 09-19 | -0.74% | -0.78% | 13.79% | 14.90% | 16.87% | 14.08% | 11.26% |
| 国联养老目标日期2045三年持有混合发起(FOF) 015639 | 详情 | FOF-均衡型 | 09-17 | 1.40% | 3.89% | 6.65% | 6.61% | 12.13% | 5.69% | -1.35% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 09-19 | -0.25% | 0.23% | 1.36% | 3.54% | 8.45% | 3.38% | 0.14% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 09-19 | -0.25% | 0.22% | 1.33% | 3.47% | 8.33% | 3.30% | -7.07% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 09-19 | -0.25% | 0.07% | 0.99% | 1.67% | 6.82% | 2.34% | 10.43% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 09-19 | -0.26% | 0.04% | 0.89% | 1.46% | 6.65% | 2.04% | 9.35% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 09-19 | -0.43% | -0.31% | 1.17% | 2.11% | 5.99% | 2.17% | 8.05% |
| 国联添安稳健养老目标一年持有混合(FOF)Y 018720 | 详情 | FOF-稳健型 | 09-17 | 0.73% | 1.67% | 2.71% | 3.12% | 5.91% | 3.23% | 6.27% |
| 国联添安稳健养老目标一年持有混合(FOF)A 015962 | 详情 | FOF-稳健型 | 09-17 | 0.72% | 1.64% | 2.63% | 2.95% | 5.58% | 2.99% | 6.28% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 09-19 | -0.45% | -0.36% | 1.06% | 1.90% | 5.56% | 1.86% | 6.17% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 09-19 | 3.46% | 1.59% | 12.34% | 6.66% | 5.53% | -1.70% | 35.75% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 09-19 | -0.31% | 0.08% | 0.64% | 1.79% | 5.19% | 1.40% | 6.62% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 09-19 | 3.43% | 1.54% | 12.24% | 6.46% | 5.14% | -1.98% | -7.87% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 09-19 | -0.17% | 0.13% | 0.97% | 2.00% | 5.13% | 2.06% | 7.46% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 09-19 | -0.17% | 0.10% | 0.90% | 1.85% | 4.85% | 1.84% | 6.83% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 09-19 | -0.31% | 0.03% | 0.54% | 1.60% | 4.79% | 1.12% | 5.02% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.12% | -0.76% | 1.09% | 4.70% | 0.94% | 16.04% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 09-19 | -0.11% | 0.16% | 0.46% | 1.51% | 4.38% | 0.65% | -3.65% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.14% | -0.85% | 0.92% | 4.32% | 0.71% | 14.28% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.39% | 1.08% | 2.08% | 4.08% | 2.85% | 25.76% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.04% | -0.23% | 0.99% | 4.00% | 1.14% | 11.00% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.38% | 1.05% | 2.03% | 3.96% | 2.77% | 25.03% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 09-19 | -0.13% | 0.13% | 0.35% | 1.30% | 3.96% | 0.36% | -5.43% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 09-19 | 0.01% | 0.21% | 0.97% | 1.94% | 3.76% | 1.60% | 1.22% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.06% | -0.30% | 0.83% | 3.75% | 0.92% | 10.03% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 09-19 | 0.01% | 0.19% | 0.91% | 1.84% | 3.55% | 1.44% | 0.40% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.03% | -0.03% | 0.87% | 3.26% | 1.05% | 22.67% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.23% | 0.67% | 1.60% | 2.96% | 2.12% | 18.64% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.05% | -0.11% | 0.72% | 2.95% | 0.83% | 21.04% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.04% | -0.11% | 0.73% | 2.94% | 0.84% | 7.41% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 09-19 | -0.11% | -0.01% | 0.40% | 1.61% | 2.93% | 1.46% | 11.82% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.21% | 0.63% | 1.55% | 2.84% | 2.03% | 17.94% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 09-19 | -0.11% | -0.02% | 0.35% | 1.52% | 2.73% | 1.32% | 11.09% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.12% | 0.37% | 1.18% | 2.63% | 1.47% | 3.18% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.10% | 0.31% | 1.07% | 2.41% | 1.30% | 2.90% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 09-19 | 0.03% | 0.03% | -0.07% | 1.84% | 2.40% | 1.22% | 39.43% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 09-19 | 0.10% | 0.05% | -0.37% | 0.80% | 2.38% | -0.13% | 7.19% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 09-19 | 0.09% | 0.04% | -0.37% | 0.80% | 2.37% | -0.13% | 19.04% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 09-19 | 0.09% | 0.03% | -0.39% | 0.75% | 2.25% | -0.21% | 18.48% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.10% | 0.07% | 0.93% | 2.23% | 0.64% | 5.33% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.01% | -0.03% | 1.43% | 2.18% | 0.79% | 26.22% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.09% | 0.05% | 0.87% | 2.16% | 0.56% | 5.62% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.01% | -0.23% | 1.10% | 2.08% | 0.36% | 12.59% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.05% | 0.25% | 1.01% | 2.02% | 1.13% | 10.49% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 09-19 | -0.01% | -0.19% | -0.81% | 1.24% | 1.89% | 0.38% | 2.93% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 09-19 | -0.01% | -0.20% | -0.81% | 1.24% | 1.88% | 0.38% | 35.91% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 09-19 | 0.01% | 0.04% | 0.20% | 0.91% | 1.83% | 0.98% | 9.72% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 09-19 | 0.05% | -0.11% | -0.68% | 1.21% | 1.79% | 0.13% | 30.47% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.11% | -0.48% | 1.13% | 1.74% | 0.46% | 12.90% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | 0.01% | 0.13% | 1.23% | 1.71% | 0.95% | 24.13% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.07% | 0.24% | 0.94% | 1.70% | 0.93% | 50.99% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 09-19 | -0.02% | -0.23% | -0.89% | 1.09% | 1.70% | 0.16% | 34.94% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.04% | -0.19% | 0.75% | 1.64% | 0.41% | 25.14% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | -0.07% | -0.60% | 0.63% | 1.62% | 0.01% | 32.28% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.04% | -0.26% | 0.75% | 1.61% | 0.28% | 7.76% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.04% | -0.33% | 0.93% | 1.59% | 0.12% | 36.87% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.01% | -0.27% | 0.95% | 1.59% | 0.32% | 12.67% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.09% | 0.28% | 0.81% | 1.54% | 0.97% | 5.91% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 09-19 | 0.01% | -0.09% | -0.19% | 0.78% | 1.53% | 0.57% | 29.65% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.05% | 0.18% | 0.83% | 1.49% | 0.78% | 48.49% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 09-19 | 0.07% | 0.06% | -0.29% | 0.83% | 1.49% | 0.25% | 23.45% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.05% | 0.19% | 0.83% | 1.48% | 0.78% | 4.13% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.12% | -0.38% | 1.07% | 1.46% | 0.43% | 14.31% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.14% | -0.55% | 0.99% | 1.36% | 0.24% | 11.53% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.05% | -0.25% | 0.61% | 1.35% | 0.20% | 24.78% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.03% | -0.25% | 1.16% | 1.30% | 0.58% | 38.51% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.01% | -0.41% | 0.78% | 1.29% | -0.10% | 34.03% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 09-19 | 0.06% | 0.07% | -0.32% | 0.72% | 1.21% | 0.07% | 4.57% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 09-19 | 0.06% | 0.04% | -0.35% | 0.69% | 1.19% | 0.04% | 21.45% |
| 国联银行间1-3年中高等级信用债指数A 003081 | 详情 | 指数型-固收 | 09-19 | 0.07% | 0.18% | 0.26% | 1.02% | 1.15% | 0.13% | 28.85% |
| 国联银行间1-3年中高等级信用债指数B 021705 | 详情 | 指数型-固收 | 09-19 | 0.07% | 0.19% | 0.26% | 1.02% | 1.12% | 0.10% | 1.50% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 09-19 | 0.07% | 0.00% | -0.62% | 0.55% | 1.10% | -0.34% | 18.28% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.14% | -0.46% | 0.89% | 1.09% | 0.17% | 28.54% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.06% | -0.54% | 0.50% | 1.07% | -0.24% | 5.50% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.04% | -0.37% | 0.78% | 1.04% | 0.09% | 10.94% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.06% | -0.34% | 0.61% | 1.04% | 0.06% | 6.92% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.04% | -1.13% | -0.01% | 1.03% | -1.02% | 2.03% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.00% | -0.32% | 1.01% | 1.00% | 0.37% | 35.81% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | -0.09% | -0.39% | 1.00% | 0.99% | 0.19% | 31.13% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.07% | -0.57% | 0.46% | 0.96% | -0.31% | 5.28% |
| 国联银行间1-3年中高等级信用债指数E 021706 | 详情 | 指数型-固收 | 09-19 | 0.07% | 0.16% | 0.19% | 0.87% | 0.81% | -0.10% | 1.11% |
| 国联银行间1-3年中高等级信用债指数C 003082 | 详情 | 指数型-固收 | 09-19 | 0.06% | 0.16% | 0.19% | 0.87% | 0.80% | -0.12% | 25.61% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 09-19 | 0.05% | -0.12% | -0.47% | 0.85% | 0.68% | -0.03% | 28.60% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | -0.12% | -0.46% | 0.84% | 0.68% | -0.03% | 4.37% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.32% | -1.48% | -0.03% | 0.37% | -1.37% | 8.41% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.06% | -1.18% | -0.09% | 0.31% | -1.13% | 1.25% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 09-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 1.43% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.34% | -1.55% | -0.18% | 0.07% | -1.58% | 12.90% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 09-19 | -0.81% | -4.05% | -5.50% | -5.61% | -9.15% | -5.44% | -9.75% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.12% | -0.81% | 0.99% | - | 0.79% | 4.36% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.11% | -0.76% | 1.09% | - | 0.93% | 4.65% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.06% | 0.24% | 0.92% | - | 0.91% | 1.82% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 09-19 | -0.70% | 5.78% | 16.24% | 13.63% | - | 19.66% | 19.74% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 09-19 | -0.72% | 5.74% | 16.11% | 13.40% | - | 19.30% | 19.34% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 09-19 | -1.06% | 3.92% | 26.84% | 32.71% | - | 40.54% | 42.32% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 09-19 | 0.30% | 11.38% | 29.00% | - | - | - | 28.92% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 09-19 | 0.28% | 11.34% | 28.85% | - | - | - | 28.76% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 09-19 | -0.01% | 0.03% | 0.15% | - | - | - | 0.15% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 09-19 | 0.00% | 0.06% | 0.23% | - | - | - | 0.24% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 09-19 | 0.40% | 6.92% | - | - | - | - | 9.32% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 09-19 | 0.40% | 6.91% | - | - | - | - | 9.26% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.03% | -0.04% | - | - | - | 0.12% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 09-19 | -0.25% | 0.22% | - | - | - | - | 1.27% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-09-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联日盈B 004869 | 详情 | 09-19 | 1.4780% | 1.42% | 1.44% | 1.43% | 0.38% | 0.80% |
| 国联现金增利货币C 003679 | 详情 | 09-19 | 1.3740% | 1.37% | 1.40% | 1.40% | 0.37% | 0.79% |
| 国联日盈C 019040 | 详情 | 09-19 | 1.2850% | 1.23% | 1.25% | 1.23% | 0.33% | 0.70% |
| 国联货币C 000846 | 详情 | 09-19 | 1.2790% | 1.28% | 1.36% | 1.35% | 0.37% | 0.78% |
| 国联日盈A 511930 | 详情 | 09-19 | 1.2350% | 1.18% | 1.20% | 1.18% | 0.32% | 0.68% |
| 国联现金增利货币E 024759 | 详情 | 09-19 | 1.1270% | 1.13% | 1.14% | 1.12% | - | - |
| 国联现金增利货币A 003678 | 详情 | 09-19 | 1.1090% | 1.11% | 1.15% | 1.15% | 0.31% | 0.66% |
| 国联货币E 003075 | 详情 | 09-19 | 1.0350% | 1.04% | 1.12% | 1.11% | 0.31% | 0.66% |
| 国联货币A 000847 | 详情 | 09-19 | 1.0170% | 1.02% | 1.11% | 1.10% | 0.31% | 0.66% |
场内基金
最新更新日期：2025-09-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联中证500ETF 515550 | 详情 | 09-19 | 0.28% | 7.49% | 26.26% | 18.55% | 59.02% | 26.08% | 58.99% |
| 国联央视财经50ETF 159965 | 详情 | 09-19 | -1.71% | 1.80% | 8.33% | 5.99% | 32.84% | 9.29% | 58.56% |
| 国联中证A50ETF 159390 | 详情 | 09-19 | 0.45% | 7.92% | 16.38% | - | - | - | 22.85% |