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：2025-11-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 11-18 | -1.88% | -0.53% | 1.10% | 18.62% | 57.78% | 49.52% | -5.46% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 11-18 | -1.89% | -0.56% | 1.04% | 18.49% | 57.49% | 49.29% | -6.89% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 11-18 | -1.53% | 3.49% | 11.84% | 51.69% | 53.10% | 46.28% | 13.25% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 11-18 | -1.55% | 3.43% | 11.66% | 51.23% | 52.19% | 45.50% | 10.23% |
| 国联竞争优势 003145 | 详情 | 股票型 | 11-18 | -1.54% | 1.78% | 6.28% | 35.94% | 49.71% | 39.89% | 137.29% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 11-18 | -2.10% | 3.00% | 6.29% | 34.15% | 49.05% | 39.78% | 215.95% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 11-18 | -2.10% | 2.98% | 6.23% | 34.01% | 48.75% | 39.53% | 207.58% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 11-18 | -2.02% | 1.11% | 4.33% | 41.56% | 47.17% | 43.35% | 103.25% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 11-18 | -1.58% | 2.23% | 4.05% | 31.55% | 45.25% | 37.81% | 6.54% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 11-18 | -1.59% | 2.16% | 3.85% | 31.00% | 44.10% | 36.84% | 3.15% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 11-18 | -2.28% | 3.20% | 12.21% | 42.83% | 41.30% | 42.32% | 41.57% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 11-18 | -0.82% | 3.63% | 5.15% | 25.95% | 40.74% | 35.99% | 67.59% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 11-18 | -2.28% | 3.17% | 12.08% | 42.47% | 40.60% | 41.70% | 38.84% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 11-18 | -1.56% | 2.50% | 11.13% | 39.52% | 40.24% | 37.88% | -18.10% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 11-18 | -0.83% | 3.59% | 5.02% | 25.64% | 40.04% | 35.39% | 66.37% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 11-18 | 1.02% | -1.89% | -9.78% | 23.73% | 39.62% | 43.29% | 1.98% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 11-18 | 1.00% | -1.93% | -9.89% | 23.39% | 38.88% | 42.63% | 0.08% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 11-18 | -1.70% | 2.40% | 11.11% | 38.23% | 38.70% | 36.59% | 54.29% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 11-18 | -1.19% | 1.11% | 9.26% | 25.95% | 36.08% | 35.51% | -15.40% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 11-18 | -2.00% | 4.57% | 10.56% | 27.58% | 35.98% | 34.98% | -2.76% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 11-18 | -2.51% | 2.39% | 11.61% | 37.67% | 35.54% | 36.12% | 439.52% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 11-18 | -2.52% | 2.40% | 11.58% | 37.63% | 35.37% | 35.97% | 168.06% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 11-18 | -2.01% | 4.52% | 10.40% | 27.21% | 35.17% | 34.27% | -5.23% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 11-18 | -1.21% | 1.03% | 9.04% | 25.43% | 34.99% | 34.57% | -18.91% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 11-18 | -2.56% | 1.96% | 10.94% | 36.79% | 33.74% | 34.56% | 149.09% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 11-18 | 1.36% | 11.75% | 12.50% | 26.89% | 30.75% | 27.09% | 32.25% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 11-18 | 1.36% | 11.73% | 12.42% | 26.69% | 30.36% | 26.76% | 23.62% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 11-18 | -1.63% | 2.06% | 6.75% | 25.75% | 28.87% | 29.47% | 50.88% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 11-18 | -1.46% | 1.71% | 6.28% | 23.14% | 28.67% | 29.72% | 135.99% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 11-18 | -1.63% | 2.03% | 6.64% | 25.50% | 28.37% | 29.02% | 50.09% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 11-18 | -1.28% | 5.55% | 8.94% | 23.36% | 26.39% | 29.33% | -40.46% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 11-18 | -1.22% | 5.60% | 8.85% | 23.17% | 26.10% | 28.93% | 26.56% |
| 国联消费精选混合A 018338 | 详情 | 混合型-偏股 | 11-18 | -1.60% | -5.04% | -7.58% | 3.85% | 25.04% | 23.48% | 4.11% |
| 国联消费精选混合C 018339 | 详情 | 混合型-偏股 | 11-18 | -1.59% | -5.06% | -7.67% | 3.65% | 24.57% | 23.09% | 3.11% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 11-18 | -1.57% | 1.64% | 7.41% | 24.73% | 22.24% | 24.49% | 43.65% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 11-18 | -1.57% | 1.63% | 7.35% | 24.61% | 22.01% | 24.28% | 42.08% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 11-18 | -2.83% | -0.29% | 4.56% | 23.40% | 19.33% | 18.69% | -11.40% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 11-18 | -1.24% | 1.53% | 5.41% | 11.90% | 18.42% | 16.05% | 16.63% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 11-18 | -2.85% | -0.37% | 4.34% | 22.88% | 18.37% | 17.85% | -13.91% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 11-18 | -1.25% | 1.50% | 5.34% | 11.70% | 17.97% | 15.67% | 14.28% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 11-18 | -1.26% | 3.61% | 7.60% | 11.30% | 17.75% | 15.06% | 2.05% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 11-18 | -1.29% | 1.81% | 4.72% | 10.38% | 17.16% | 14.56% | 117.44% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 11-18 | -1.30% | 1.82% | 4.68% | 10.25% | 16.92% | 14.33% | 28.37% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 11-18 | -1.28% | 3.54% | 7.38% | 10.84% | 16.81% | 14.25% | -1.76% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 11-18 | -1.79% | 0.96% | -1.83% | 12.46% | 16.61% | 15.80% | 12.16% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 11-18 | -1.80% | 0.91% | -1.98% | 12.12% | 15.91% | 15.18% | 9.42% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 11-18 | -3.33% | -1.85% | 1.91% | 22.43% | 15.85% | 17.11% | -18.35% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 11-18 | -3.35% | -1.89% | 1.78% | 22.13% | 15.27% | 16.59% | -19.97% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 11-18 | -1.49% | 2.84% | 2.14% | 9.74% | 14.94% | 14.45% | -13.67% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 11-18 | -1.50% | 2.78% | 2.02% | 9.46% | 14.37% | 13.94% | -15.08% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 11-18 | -0.58% | 1.47% | 2.85% | 8.04% | 11.58% | 10.21% | 55.86% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 11-18 | -0.58% | 1.45% | 2.80% | 7.93% | 11.37% | 10.02% | 52.95% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 11-18 | -1.87% | 3.25% | 4.59% | 10.96% | 11.14% | 7.07% | 43.64% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 11-18 | -1.20% | 2.68% | 1.77% | 31.36% | 10.84% | 8.62% | 10.66% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 11-18 | -0.91% | 0.48% | -11.41% | 6.78% | 10.67% | 14.03% | 28.59% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 11-18 | -1.89% | 3.21% | 4.45% | 10.68% | 10.59% | 6.60% | 36.35% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 11-18 | -0.91% | 0.46% | -11.46% | 6.61% | 10.40% | 13.77% | 25.58% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 11-18 | -1.21% | 2.63% | 1.60% | 30.95% | 10.17% | 8.04% | 7.05% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 11-18 | -0.65% | 1.67% | 3.30% | 5.39% | 10.06% | 8.61% | 160.68% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 11-18 | -0.66% | 1.66% | 3.27% | 5.34% | 9.95% | 8.52% | 154.11% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 11-18 | -0.01% | 1.14% | 1.78% | 3.49% | 8.40% | 4.98% | 1.69% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 11-18 | -0.02% | 1.13% | 1.75% | 3.43% | 8.29% | 4.88% | -5.65% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 11-18 | -0.12% | 0.83% | 0.67% | 2.56% | 5.47% | 3.16% | 9.10% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 11-18 | 0.03% | 0.15% | 0.24% | -0.21% | 5.22% | 1.23% | 4.96% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 11-18 | 0.02% | 0.15% | 0.18% | -0.27% | 5.17% | 1.17% | 16.30% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 11-18 | -0.12% | 0.79% | 0.57% | 2.35% | 5.05% | 2.79% | 7.14% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 11-18 | -0.38% | 0.98% | 1.10% | 2.21% | 4.98% | 3.36% | 11.54% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 11-18 | 0.02% | 0.13% | 0.14% | -0.36% | 4.96% | 0.99% | 4.58% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 11-18 | 0.02% | 0.12% | 0.12% | -0.42% | 4.86% | 0.90% | 14.50% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 11-18 | -0.16% | 1.00% | 1.35% | 2.67% | 4.63% | 3.30% | 8.76% |
| 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 | 11-14 | 0.25% | 1.25% | 2.97% | 4.37% | 4.60% | 4.37% | 7.44% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 11-18 | -0.39% | 0.95% | 1.01% | 2.01% | 4.57% | 3.01% | 10.39% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 11-18 | -0.12% | 0.86% | 0.99% | 1.86% | 4.53% | 2.33% | 7.60% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 11-18 | -0.16% | 0.98% | 1.27% | 2.52% | 4.32% | 3.02% | 8.07% |
| 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 | 11-14 | 0.23% | 1.21% | 2.87% | 4.20% | 4.26% | 4.07% | 7.39% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 11-18 | -0.13% | 0.83% | 0.88% | 1.64% | 4.12% | 1.97% | 5.91% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 11-18 | 0.05% | 0.22% | 0.27% | 0.29% | 4.10% | 1.43% | 11.31% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.38% | 1.08% | 2.09% | 4.08% | 3.48% | 26.52% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.38% | 1.05% | 2.04% | 3.97% | 3.38% | 25.77% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 11-18 | 0.04% | 0.18% | 0.19% | 0.14% | 3.78% | 1.15% | 10.28% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 11-18 | -0.26% | 0.52% | 1.05% | 1.59% | 3.75% | 1.54% | -2.80% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 11-18 | 0.04% | 0.47% | 0.65% | 1.47% | 3.51% | 2.15% | 12.58% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 11-18 | -0.25% | 0.48% | 0.95% | 1.38% | 3.34% | 1.19% | -4.65% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 11-18 | 0.04% | 0.45% | 0.60% | 1.37% | 3.31% | 1.97% | 11.80% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 11-18 | 0.06% | 0.63% | 0.78% | 1.17% | 3.16% | 1.99% | 40.48% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 11-18 | 0.06% | 0.51% | 0.53% | 0.49% | 3.12% | 1.09% | 36.88% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 11-18 | 0.07% | 0.51% | 0.49% | 0.46% | 3.08% | 1.05% | 3.62% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 11-18 | 0.10% | 0.58% | 0.73% | 0.88% | 2.97% | 1.28% | 39.48% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 11-18 | 0.05% | 0.23% | 0.66% | 1.34% | 2.97% | 2.54% | 19.14% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 11-18 | 0.04% | 0.26% | 0.49% | 0.98% | 2.93% | 1.86% | 3.58% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 11-18 | 0.05% | 0.22% | 0.63% | 1.28% | 2.86% | 2.45% | 18.42% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 11-18 | 0.05% | 0.48% | 0.45% | 0.33% | 2.81% | 0.81% | 35.82% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 11-18 | 0.10% | 0.42% | 0.66% | 0.52% | 2.79% | 0.43% | 7.80% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 11-18 | 0.10% | 0.42% | 0.65% | 0.50% | 2.77% | 0.42% | 19.70% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 11-18 | 0.08% | 0.55% | 0.47% | 0.58% | 2.72% | 1.04% | 13.56% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 11-18 | 0.03% | 0.24% | 0.45% | 0.88% | 2.72% | 1.66% | 3.27% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 11-18 | 0.10% | 0.41% | 0.62% | 0.45% | 2.67% | 0.33% | 19.12% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 11-18 | 0.10% | 0.55% | 0.65% | 0.73% | 2.66% | 1.01% | 36.68% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 11-18 | 0.09% | 0.44% | 0.61% | 0.39% | 2.66% | 0.80% | 31.34% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 11-18 | 0.05% | 0.36% | 0.44% | 0.82% | 2.64% | 1.24% | 26.78% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 11-18 | 0.06% | 0.25% | 0.47% | 0.57% | 2.50% | 0.82% | 13.11% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 11-18 | 0.09% | 0.53% | 0.52% | 0.69% | 2.40% | 1.05% | 15.02% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 11-18 | 0.07% | 0.52% | 0.39% | 0.42% | 2.40% | 0.76% | 12.12% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 11-18 | -2.90% | 2.10% | 9.71% | 20.31% | 2.37% | 6.47% | 47.02% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 11-18 | 0.04% | 0.22% | 0.44% | 0.61% | 2.33% | 0.96% | 5.67% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 11-18 | 0.09% | 0.45% | 0.64% | 0.56% | 2.27% | 0.70% | 37.66% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 11-18 | 0.10% | 0.39% | 0.50% | 0.23% | 2.27% | 0.56% | 33.01% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 11-18 | 0.04% | 0.22% | 0.44% | 0.57% | 2.24% | 0.88% | 5.96% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 11-18 | -0.26% | -0.23% | -1.00% | -0.26% | 2.20% | 0.32% | -0.05% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 11-18 | 0.06% | 0.28% | 0.33% | 0.61% | 2.15% | 1.43% | 23.13% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 11-18 | 0.08% | 0.52% | 0.56% | 1.00% | 2.14% | 1.54% | 24.85% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 11-18 | 0.05% | 0.16% | 0.34% | 0.72% | 2.08% | 1.41% | 10.80% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 11-18 | -2.87% | 2.07% | 9.68% | 20.21% | 2.07% | 6.17% | -0.21% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 11-18 | 0.07% | 0.27% | 0.42% | 0.45% | 2.04% | 0.73% | 13.13% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 11-18 | 0.09% | 0.51% | 0.46% | 0.52% | 2.03% | 0.75% | 29.29% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 11-18 | -0.26% | -0.25% | -1.05% | -0.36% | 2.00% | 0.14% | -0.89% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 11-18 | 0.08% | 0.41% | 0.57% | 0.40% | 1.96% | 0.43% | 34.74% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 11-18 | 0.05% | 0.20% | 0.29% | 0.30% | 1.94% | 0.56% | 8.07% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 11-18 | 0.08% | 0.37% | 0.39% | 0.59% | 1.93% | 1.03% | 30.25% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 11-18 | 0.05% | 0.22% | 0.39% | 0.74% | 1.89% | 1.27% | 51.50% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 11-18 | -0.83% | -5.80% | -11.50% | -14.33% | 1.88% | 0.68% | -30.49% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 11-18 | 0.04% | 0.15% | 0.28% | 0.61% | 1.88% | 1.23% | 9.99% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 11-18 | 0.05% | 0.23% | 0.40% | 0.74% | 1.87% | 1.26% | 2.17% |
| 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 | 11-18 | 0.03% | 0.24% | 0.37% | 0.67% | 1.84% | 0.31% | 29.09% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 11-18 | 0.04% | 0.26% | 0.26% | 0.44% | 1.84% | 1.15% | 21.42% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 11-18 | 0.04% | 0.25% | 0.36% | 0.45% | 1.83% | 0.80% | 25.62% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 11-18 | 0.04% | 0.25% | 0.26% | 0.45% | 1.83% | 1.15% | 7.75% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 11-18 | 0.09% | 0.32% | 0.53% | 0.45% | 1.82% | 0.70% | 24.00% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 11-18 | 0.09% | 0.56% | 0.50% | 0.21% | 1.82% | 0.32% | 6.08% |
| 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 | 11-18 | 0.04% | 0.25% | 0.37% | 0.68% | 1.81% | 0.29% | 1.68% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 11-18 | 0.08% | 0.38% | 0.64% | 0.30% | 1.74% | 0.22% | 18.96% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 11-18 | 0.09% | 0.55% | 0.49% | 0.18% | 1.73% | 0.25% | 5.87% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 11-18 | 0.07% | 0.23% | 0.34% | 0.28% | 1.72% | 0.45% | 11.33% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 11-18 | 0.08% | 0.36% | 0.41% | 0.40% | 1.69% | 0.66% | 31.75% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 11-18 | 0.05% | 0.21% | 0.34% | 0.63% | 1.68% | 1.09% | 48.95% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 11-18 | 0.05% | 0.20% | 0.35% | 0.64% | 1.67% | 1.09% | 4.45% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 11-18 | 0.04% | 0.17% | 0.23% | 0.15% | 1.61% | 0.29% | 7.16% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 11-18 | 0.09% | 0.30% | 0.48% | 0.32% | 1.55% | 0.47% | 4.99% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 11-18 | 0.03% | 0.22% | 0.29% | 0.30% | 1.54% | 0.54% | 25.20% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 11-18 | 0.08% | 0.30% | 0.46% | 0.29% | 1.53% | 0.44% | 21.93% |
| 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 | 11-18 | 0.04% | 0.23% | 0.30% | 0.52% | 1.51% | 0.03% | 25.79% |
| 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 | 11-18 | 0.03% | 0.23% | 0.29% | 0.52% | 1.51% | 0.03% | 1.24% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 11-18 | 0.02% | 0.13% | 0.33% | 0.65% | 1.49% | 1.20% | 6.15% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 11-18 | 0.09% | 0.39% | 0.70% | -0.14% | 1.47% | -0.51% | 9.35% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 11-18 | 0.04% | 0.21% | 0.46% | -0.38% | 1.47% | -0.61% | 2.45% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 11-18 | 0.07% | 0.34% | 0.34% | 0.24% | 1.38% | 0.39% | 4.81% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 11-18 | 0.07% | 0.33% | 0.33% | 0.23% | 1.37% | 0.39% | 29.13% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 11-18 | 0.03% | 0.19% | 0.42% | -0.45% | 1.32% | -0.74% | 1.65% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 11-18 | 0.08% | 0.37% | 0.62% | -0.30% | 1.16% | -0.78% | 13.82% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 11-18 | -0.84% | -5.86% | -11.67% | -14.69% | 1.04% | -0.06% | -33.78% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 11-18 | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 1.43% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 11-18 | 0.26% | 1.14% | -2.93% | -4.91% | -3.92% | -4.31% | -8.67% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 11-18 | -1.43% | 1.70% | 7.37% | 17.22% | - | 22.08% | 22.17% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 11-18 | -1.44% | 1.66% | 7.26% | 16.98% | - | 21.64% | 21.68% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 11-18 | -2.03% | 1.09% | 4.28% | 41.44% | - | 40.83% | 42.61% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 11-18 | -0.87% | 2.71% | 10.60% | - | - | - | 28.56% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 11-18 | -0.88% | 2.67% | 10.49% | - | - | - | 28.32% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 11-18 | -0.08% | 0.21% | 0.33% | - | - | - | 0.45% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 11-18 | -0.08% | 0.24% | 0.41% | - | - | - | 0.59% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 11-18 | -0.73% | 0.72% | 7.49% | - | - | - | 10.83% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 11-18 | -0.72% | 0.74% | 7.54% | - | - | - | 10.93% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 11-18 | 0.06% | 0.28% | 0.33% | - | - | - | 0.49% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 11-18 | -0.02% | 1.13% | 1.77% | - | - | - | 2.84% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 11-18 | -1.52% | -0.97% | - | - | - | - | -1.34% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 11-18 | -1.53% | -1.00% | - | - | - | - | -1.40% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 11-14 | 0.31% | 1.05% | - | - | - | - | 1.05% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 11-14 | 0.31% | 1.08% | - | - | - | - | 1.09% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 11-17 | - | - | - | - | - | - | -0.01% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 11-17 | - | - | - | - | - | - | -0.02% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 11-18 | - | - | - | - | - | - | -0.02% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 11-18 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2025-11-18
| 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 | 11-18 | 1.3510% | 1.35% | 1.37% | 1.37% | 0.36% | 0.75% |
| 国联日盈B 004869 | 详情 | 11-18 | 1.3430% | 1.36% | 1.44% | 1.52% | 0.37% | 0.77% |
| 国联货币C 000846 | 详情 | 11-18 | 1.2700% | 1.28% | 1.32% | 1.31% | 0.35% | 0.74% |
| 国联日盈C 019040 | 详情 | 11-18 | 1.1500% | 1.16% | 1.25% | 1.32% | 0.32% | 0.67% |
| 国联现金增利货币E 024759 | 详情 | 11-18 | 1.1130% | 1.12% | 1.13% | 1.15% | 0.30% | - |
| 国联现金增利货币A 003678 | 详情 | 11-18 | 1.1030% | 1.11% | 1.12% | 1.12% | 0.30% | 0.62% |
| 国联日盈A 511930 | 详情 | 11-18 | 1.0990% | 1.11% | 1.20% | 1.27% | 0.31% | 0.65% |
| 国联货币E 003075 | 详情 | 11-18 | 1.0270% | 1.03% | 1.08% | 1.07% | 0.29% | 0.62% |
| 国联货币A 000847 | 详情 | 11-18 | 1.0170% | 1.03% | 1.07% | 1.07% | 0.29% | 0.62% |
场内基金
最新更新日期：2025-11-18
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联中证500ETF 515550 | 详情 | 11-18 | -1.80% | 1.98% | 7.07% | 25.97% | 23.50% | 25.81% | 58.65% |
| 国联央视财经50ETF 159965 | 详情 | 11-18 | -0.67% | 1.66% | 3.18% | 8.85% | 12.74% | 11.22% | 61.36% |
| 国联中证A50ETF 159390 | 详情 | 11-18 | -0.81% | 0.76% | 8.41% | 14.92% | - | - | 24.64% |