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：2024-12-20
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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 | 12-20 | -0.20% | 1.29% | 47.21% | 22.72% | 25.46% | 24.74% | 42.87% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 12-20 | -0.39% | -0.29% | 23.49% | 24.06% | 24.85% | 23.93% | -4.00% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 12-20 | -0.10% | 0.56% | 17.67% | 9.72% | 24.43% | 23.08% | 31.11% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 12-20 | -0.41% | -0.35% | 23.26% | 23.65% | 24.07% | 23.16% | -5.83% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 12-20 | -0.11% | 0.52% | 17.53% | 9.44% | 23.78% | 22.45% | 25.03% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 12-20 | 0.06% | -0.01% | 18.88% | 12.28% | 18.78% | 14.53% | 40.68% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 12-20 | 0.06% | -0.03% | 18.82% | 12.17% | 18.54% | 14.31% | 38.30% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 12-20 | -0.84% | 0.58% | 16.03% | 9.91% | 17.91% | 14.08% | 89.60% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 12-20 | -0.89% | 0.53% | 15.88% | 9.76% | 17.61% | 13.86% | 12.10% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 12-20 | -0.93% | 0.26% | 15.23% | 8.90% | 15.73% | 12.52% | 0.23% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 12-20 | -0.92% | 0.23% | 15.30% | 8.85% | 15.47% | 12.27% | -1.45% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 12-20 | -1.07% | -1.23% | 28.29% | 15.32% | 12.24% | 10.11% | 18.91% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 12-20 | -1.08% | -1.25% | 28.22% | 15.21% | 12.02% | 9.90% | 17.81% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 12-20 | 0.52% | 2.82% | 2.51% | 0.19% | 11.74% | 11.48% | 4.09% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 12-20 | 0.51% | 2.81% | 2.43% | 0.05% | 11.40% | 11.18% | -2.43% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 12-20 | -1.31% | -1.93% | 29.91% | 16.10% | 10.99% | 10.20% | -27.81% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 12-20 | 1.54% | 2.23% | 26.63% | 8.91% | 10.68% | 12.07% | 4.53% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 12-20 | -1.33% | -2.01% | 36.46% | 23.67% | 10.63% | 10.16% | 83.83% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 12-20 | -1.33% | -1.97% | 29.73% | 15.76% | 10.34% | 9.56% | -29.26% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 12-20 | -1.40% | -2.17% | 19.27% | 7.79% | 10.02% | 9.01% | -38.16% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 12-20 | 1.54% | 2.18% | 26.42% | 8.57% | 10.01% | 11.41% | 1.68% |
| 国联竞争优势 003145 | 详情 | 股票型 | 12-20 | 1.75% | 5.62% | 30.13% | 12.85% | 9.47% | 7.40% | 74.71% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 12-20 | -1.42% | -2.23% | 19.04% | 7.37% | 9.14% | 8.17% | -40.29% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 12-20 | -0.06% | 1.33% | 4.19% | 3.39% | 7.97% | 7.26% | 7.80% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 12-20 | -0.07% | 1.30% | 4.35% | 3.43% | 7.80% | 7.11% | 7.07% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 12-20 | -2.65% | -0.27% | 25.94% | 9.65% | 7.51% | 5.45% | -52.76% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 12-20 | -0.84% | 0.22% | 10.26% | 6.30% | 7.41% | 5.88% | 140.00% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 12-20 | -0.85% | 0.21% | 10.23% | 6.24% | 7.30% | 5.78% | 134.16% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 12-20 | 0.10% | 2.70% | 14.32% | 10.91% | 7.30% | 4.55% | -37.27% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 12-20 | 1.48% | 5.13% | 28.08% | 11.23% | 7.27% | 5.52% | 132.34% |
| 国联国证钢铁行业指数(LOF)C 016815 | 详情 | 指数型-股票 | 12-20 | -2.67% | -0.27% | 25.86% | 9.50% | 7.25% | 5.19% | 0.64% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 12-20 | 1.48% | 5.11% | 28.01% | 11.11% | 7.05% | 5.31% | 126.60% |
| 国联景瑞一年持有混合A 010367 | 详情 | 混合型-偏债 | 12-20 | -0.25% | 1.81% | 8.35% | 4.71% | 7.02% | 5.88% | 1.94% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 12-20 | 0.08% | 2.67% | 14.13% | 10.68% | 6.97% | 4.23% | -38.13% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 12-20 | 1.82% | 4.44% | 25.51% | 9.90% | 6.97% | 5.13% | -20.53% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 12-20 | 0.45% | 2.22% | 2.39% | 3.82% | 6.96% | 6.39% | 19.10% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 12-20 | 0.45% | 2.22% | 2.39% | 3.82% | 6.95% | 6.39% | 7.24% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 12-20 | -0.14% | 1.71% | 3.69% | 2.84% | 6.89% | 6.12% | 5.61% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 12-20 | 0.04% | 1.00% | 1.06% | 1.67% | 6.87% | 6.27% | 37.56% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 12-20 | 0.45% | 2.22% | 2.35% | 3.76% | 6.87% | 6.29% | 18.63% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 12-20 | 0.43% | 2.29% | 2.47% | 3.64% | 6.68% | 6.23% | 9.38% |
| 国联景瑞一年持有混合C 010368 | 详情 | 混合型-偏债 | 12-20 | -0.26% | 1.78% | 8.25% | 4.51% | 6.60% | 5.48% | 0.30% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.19% | 1.22% | 2.24% | 6.59% | 6.16% | 25.02% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 12-20 | 0.61% | 3.43% | 3.17% | 5.02% | 6.59% | 6.41% | 14.41% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 12-20 | 0.03% | 1.82% | 3.58% | 3.57% | 6.47% | 6.02% | 4.98% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 12-20 | -0.15% | 1.68% | 3.58% | 2.63% | 6.46% | 5.71% | 4.09% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 12-20 | 0.42% | 2.24% | 2.46% | 3.58% | 6.42% | 5.97% | 8.67% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 12-20 | 0.62% | 3.41% | 3.07% | 4.81% | 6.18% | 6.00% | 12.96% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 12-20 | 1.80% | 4.36% | 25.26% | 9.46% | 6.12% | 4.32% | -22.50% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 12-20 | 0.02% | 1.79% | 3.48% | 3.36% | 6.04% | 5.61% | 3.70% |
| 国联融慧双欣一年定开债券A 009675 | 详情 | 债券型-混合二级 | 12-20 | 0.34% | 2.13% | 2.87% | 3.87% | 6.01% | 5.44% | 15.03% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.62% | 2.15% | 2.69% | 5.61% | 5.31% | 21.32% |
| 国联融慧双欣一年定开债券C 009676 | 详情 | 债券型-混合二级 | 12-20 | 0.33% | 2.09% | 2.78% | 3.67% | 5.59% | 5.03% | 13.02% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.01% | 0.75% | 1.51% | 5.48% | 5.05% | 13.51% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 12-20 | 0.24% | 1.57% | 1.44% | 2.36% | 5.36% | 4.91% | 30.00% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 12-20 | 0.24% | 1.53% | 1.44% | 2.71% | 5.29% | 4.86% | 32.07% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.59% | 2.05% | 2.52% | 5.27% | 4.98% | 19.96% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 12-20 | 0.20% | 1.37% | 1.45% | 2.29% | 5.26% | 4.84% | 11.89% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.59% | 2.04% | 2.51% | 5.26% | 4.97% | 6.45% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.29% | 0.93% | 1.81% | 5.25% | 4.96% | 12.00% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.98% | 0.66% | 1.34% | 5.21% | 4.78% | 27.99% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 12-20 | 0.22% | 1.34% | 1.29% | 2.31% | 5.17% | 4.75% | 18.53% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 12-20 | -0.04% | 1.08% | 3.00% | 3.41% | 5.14% | 4.83% | 5.20% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.46% | 1.41% | 2.16% | 5.12% | 4.76% | 36.60% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 12-20 | 0.25% | 1.28% | 1.12% | 1.96% | 5.05% | 4.67% | 5.55% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 12-20 | 0.12% | 0.86% | 0.63% | 1.73% | 5.04% | 4.73% | 28.51% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 12-20 | 0.12% | 0.88% | 0.70% | 1.56% | 5.03% | 4.71% | 30.74% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 12-20 | 0.26% | 1.27% | 1.09% | 1.90% | 4.94% | 4.55% | 5.41% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 12-20 | 0.33% | 1.92% | 1.75% | 2.75% | 4.89% | 4.28% | 9.92% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.26% | 0.79% | 1.59% | 4.87% | 4.59% | 10.90% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 12-20 | -0.04% | 1.06% | 2.96% | 3.29% | 4.86% | 4.57% | 4.82% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.13% | 1.11% | 2.15% | 4.84% | 4.41% | 12.13% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.43% | 1.34% | 2.00% | 4.80% | 4.45% | 34.07% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 12-20 | 0.25% | 1.23% | 1.46% | 2.63% | 4.80% | 4.49% | 4.91% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 12-20 | 0.22% | 0.96% | 1.10% | 2.16% | 4.62% | 4.33% | 22.97% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 12-20 | 0.21% | 1.77% | 1.36% | 2.16% | 4.61% | 4.23% | 35.18% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 0.70% | 0.77% | 1.36% | 4.57% | 4.18% | 28.67% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 12-20 | 0.33% | 1.89% | 1.67% | 2.58% | 4.56% | 3.96% | 14.73% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 12-20 | 0.25% | 1.23% | 1.46% | 2.21% | 4.43% | 4.12% | 4.54% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.86% | 1.05% | 1.83% | 4.42% | 4.06% | 24.43% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 12-20 | 0.20% | 1.74% | 1.40% | 2.14% | 4.41% | 4.05% | 34.50% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.25% | 1.24% | 2.40% | 4.37% | 3.84% | 7.37% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.53% | 0.68% | 1.16% | 4.32% | 4.04% | 37.61% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 12-20 | 0.20% | 0.93% | 1.02% | 2.01% | 4.31% | 4.03% | 21.24% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 1.16% | 1.35% | 2.03% | 4.31% | 4.04% | 10.09% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.10% | 0.78% | 1.75% | 4.28% | 3.85% | 10.67% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 12-20 | 0.20% | 0.93% | 1.02% | 2.00% | 4.24% | 3.97% | 4.37% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.83% | 0.98% | 1.67% | 4.12% | 3.76% | 24.34% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 1.15% | 1.30% | 1.93% | 4.12% | 3.85% | 9.53% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.38% | 0.99% | 2.06% | 4.05% | 3.89% | 22.12% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.50% | 0.59% | 1.00% | 4.00% | 3.73% | 35.22% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.37% | 0.97% | 2.01% | 3.96% | 3.80% | 21.52% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 12-20 | -0.26% | 1.67% | 3.60% | 2.21% | 3.88% | 2.86% | -4.39% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.21% | 0.89% | 1.96% | 3.84% | 3.33% | 6.76% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 12-20 | 1.62% | 3.95% | 23.43% | 7.62% | 3.83% | 2.19% | -20.25% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 12-20 | 0.07% | 0.50% | 0.68% | 1.15% | 3.72% | 3.36% | 22.87% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 12-20 | 0.09% | 0.58% | 0.81% | 1.45% | 3.54% | 3.35% | 9.18% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 12-20 | -0.26% | 1.64% | 3.50% | 2.00% | 3.46% | 2.46% | -5.87% |
| 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 | 12-20 | 0.06% | 1.24% | 0.79% | 1.12% | 3.41% | 3.14% | 28.37% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 12-20 | 0.09% | 0.56% | 0.76% | 1.35% | 3.33% | 3.15% | 8.58% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 12-20 | 1.60% | 3.89% | 23.26% | 7.29% | 3.20% | 1.59% | -21.95% |
| 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 | 12-20 | 0.06% | 1.23% | 0.71% | 0.96% | 3.09% | 2.83% | 25.46% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.53% | 0.70% | 1.25% | 3.01% | 2.86% | 49.50% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 1.47% | 2.04% | 1.44% | 3.00% | 2.14% | -0.45% |
| 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 | 12-18 | -0.02% | 1.03% | 2.41% | 1.95% | 3.00% | 2.77% | 2.85% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.32% | 0.74% | 1.37% | 2.89% | 2.82% | 16.09% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.51% | 0.65% | 1.15% | 2.81% | 2.66% | 47.26% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.31% | 0.71% | 1.32% | 2.79% | 2.74% | 15.51% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 1.45% | 1.99% | 1.33% | 2.79% | 1.95% | -1.11% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.51% | 0.64% | 1.14% | 2.79% | 2.64% | 3.27% |
| 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 | 12-18 | -0.02% | 1.02% | 2.35% | 1.82% | 2.72% | 2.51% | 3.11% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 12-20 | 0.04% | 0.25% | 0.53% | 0.92% | 2.31% | 2.15% | 4.85% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 12-20 | 0.15% | 0.32% | 0.15% | -0.19% | 0.90% | 0.41% | 1.43% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 12-20 | -0.53% | -1.71% | 18.52% | 7.98% | 0.69% | -1.18% | 1.75% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 12-20 | -0.56% | -1.29% | 14.73% | 6.20% | 0.20% | -2.10% | -24.85% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 12-20 | -0.54% | -1.75% | 18.38% | 7.72% | 0.19% | -1.66% | 0.24% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 12-20 | 0.26% | 2.66% | 5.15% | -2.74% | 0.13% | -1.96% | -3.30% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 12-20 | 0.26% | 2.64% | 5.11% | -2.79% | 0.03% | -2.06% | -10.20% |
| 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 | 12-18 | -0.57% | 0.48% | 6.07% | 3.15% | 0.00% | -0.42% | -6.48% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 12-20 | -0.18% | 0.15% | 9.38% | 3.24% | -0.10% | -1.78% | -12.40% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 12-20 | -2.06% | 1.22% | 17.15% | 4.21% | -0.30% | -3.30% | -30.25% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 12-20 | -0.57% | -1.35% | 14.51% | 5.78% | -0.59% | -2.85% | -26.44% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 12-20 | -2.26% | 0.03% | 15.49% | 5.02% | -0.87% | -3.65% | -23.81% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 12-20 | -0.20% | 0.08% | 9.19% | 2.86% | -0.88% | -2.52% | -15.05% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 12-20 | -1.36% | -2.54% | 13.11% | 4.18% | -0.98% | -3.66% | -29.44% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 12-20 | -2.08% | 1.16% | 16.92% | 3.80% | -1.09% | -4.06% | -33.04% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 12-20 | -1.04% | -2.05% | 13.98% | 5.16% | -1.35% | -4.23% | 300.93% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 12-20 | -2.27% | -0.01% | 15.35% | 4.76% | -1.36% | -4.13% | -24.71% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 12-20 | -1.02% | -2.02% | 13.99% | 5.08% | -1.44% | -4.31% | 99.42% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 12-20 | -1.36% | -2.58% | 12.98% | 3.92% | -1.47% | -4.13% | -30.52% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 12-20 | -0.84% | 0.17% | 14.09% | 2.78% | -1.50% | -4.37% | -40.90% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 12-20 | -1.06% | -2.11% | 15.53% | 5.61% | -1.65% | -4.37% | 87.38% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 12-20 | -0.07% | -0.12% | -4.50% | -5.28% | -1.68% | -2.55% | -4.95% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 12-20 | -3.35% | -4.47% | 6.50% | -11.32% | -1.78% | -1.99% | 37.56% |
| 国联中证煤炭指数(LOF)C 016814 | 详情 | 指数型-股票 | 12-20 | -3.37% | -4.54% | 6.36% | -11.46% | -2.06% | -2.27% | -6.42% |
| 国联消费精选混合A 018338 | 详情 | 混合型-偏股 | 12-20 | -2.23% | 0.55% | 18.65% | 7.83% | -3.06% | -4.11% | -15.21% |
| 国联消费精选混合C 018339 | 详情 | 混合型-偏股 | 12-20 | -2.24% | 0.51% | 18.53% | 7.63% | -3.46% | -4.48% | -15.74% |
| 国联智选红利股票A 005569 | 详情 | 股票型 | 12-20 | -0.47% | 0.82% | 16.77% | 3.47% | -14.38% | -15.32% | -4.62% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 12-20 | -3.72% | -4.71% | 22.66% | 1.45% | -14.58% | -16.69% | -26.43% |
| 国联智选红利股票C 005570 | 详情 | 股票型 | 12-20 | -0.47% | 0.79% | 16.62% | 3.21% | -14.81% | -15.74% | -7.64% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 12-20 | -3.73% | -4.77% | 22.49% | 1.17% | -15.02% | -17.11% | -27.46% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 12-20 | -2.57% | -5.07% | 9.82% | -6.69% | -16.42% | -17.57% | 16.93% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 12-20 | -2.58% | -5.08% | 9.74% | -6.81% | -16.62% | -17.76% | 14.45% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 12-20 | 0.12% | 0.85% | 0.63% | 1.41% | - | - | 4.30% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 12-20 | 0.21% | 1.77% | 1.35% | 2.16% | - | - | 2.37% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 12-20 | 0.25% | 0.98% | 1.07% | 1.57% | - | - | 1.61% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 12-20 | 0.25% | 0.97% | 1.03% | 1.47% | - | - | 1.50% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 12-20 | -0.73% | 2.92% | 35.17% | 27.22% | - | - | 27.21% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 12-20 | -0.75% | 2.87% | 34.98% | 26.89% | - | - | 26.85% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 12-20 | 0.37% | 1.98% | 1.93% | 2.95% | - | - | 2.98% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 12-20 | 0.37% | 1.97% | 1.34% | 2.29% | - | - | 2.32% |
| 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 | 12-20 | 0.06% | 1.22% | 0.72% | 0.96% | - | - | 0.97% |
| 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 | 12-20 | 0.06% | 1.24% | 0.79% | 1.12% | - | - | 1.14% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 12-20 | -0.80% | 0.16% | 19.31% | - | - | - | 19.58% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 12-20 | -0.79% | 0.19% | 19.43% | - | - | - | 19.78% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 12-20 | -1.01% | 0.00% | 13.90% | - | - | - | 12.38% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 12-20 | 0.61% | 3.43% | - | - | - | - | 3.20% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 12-20 | 0.61% | 3.42% | - | - | - | - | 3.08% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.52% | - | - | - | - | 0.84% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 12-20 | 0.05% | - | - | - | - | - | 0.04% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 12-20 | 0.03% | - | - | - | - | - | 0.01% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 12-20 | - | - | - | - | - | - | 2.04% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联现金增利货币C 003679 | 详情 | 12-20 | 1.8530% | 1.79% | 1.77% | 1.76% | 0.44% | 0.89% |
| 国联货币C 000846 | 详情 | 12-20 | 1.8090% | 1.92% | 1.79% | 1.78% | 0.46% | 0.87% |
| 国联日盈B 004869 | 详情 | 12-20 | 1.7560% | 2.11% | 1.85% | 1.79% | 0.44% | 0.89% |
| 国联现金增利货币A 003678 | 详情 | 12-20 | 1.5940% | 1.54% | 1.52% | 1.52% | 0.38% | 0.77% |
| 国联货币E 003075 | 详情 | 12-20 | 1.5830% | 1.68% | 1.55% | 1.54% | 0.40% | 0.75% |
| 国联货币A 000847 | 详情 | 12-20 | 1.5700% | 1.67% | 1.54% | 1.53% | 0.40% | 0.75% |
| 国联日盈C 019040 | 详情 | 12-20 | 1.5650% | 1.92% | 1.66% | 1.60% | 0.39% | 0.80% |
| 国联日盈A 511930 | 详情 | 12-20 | 1.5230% | 1.88% | 1.61% | 1.55% | 0.38% | 0.77% |
场内基金
最新更新日期：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联央视财经50ETF 159965 | 详情 | 12-20 | 0.07% | -0.02% | 20.89% | 13.63% | 20.77% | 16.13% | 44.25% |
| 国联中证500ETF 515550 | 详情 | 12-20 | -1.16% | -1.18% | 30.95% | 16.70% | 13.34% | 11.05% | 30.33% |