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Guolian Fund Management Co., Ltd.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 07-19 | 0.05% | -8.71% | -12.54% | 0.16% | 11.94% | 0.05% | 40.44% |
| 国联中证煤炭指数(LOF)C 016814 | 详情 | 指数型-股票 | 07-19 | 0.05% | -8.75% | -12.63% | 0.00% | 11.60% | -0.11% | -4.35% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.39% | 1.43% | 4.20% | 8.38% | 4.90% | 35.79% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.10% | 0.48% | 1.42% | 7.97% | 1.45% | 11.95% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.39% | 1.41% | 3.79% | 6.15% | 4.21% | 22.72% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.34% | 1.26% | 3.40% | 6.14% | 3.81% | 12.17% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.31% | 1.19% | 3.30% | 5.89% | 3.70% | 26.66% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.34% | 1.06% | 2.73% | 5.55% | 3.18% | 36.48% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.32% | 0.98% | 2.58% | 5.23% | 3.01% | 34.29% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 07-19 | 0.10% | 0.37% | 1.29% | 3.19% | 4.58% | 3.47% | 29.19% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.23% | 1.45% | 3.11% | 4.47% | 3.31% | 10.23% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.25% | 0.88% | 2.50% | 4.43% | 2.80% | 18.42% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.98% | 2.79% | 4.38% | 3.05% | 27.27% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.78% | 2.12% | 4.31% | 2.41% | 21.73% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 07-19 | 0.09% | 0.35% | 1.21% | 3.03% | 4.26% | 3.30% | 26.74% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.19% | 0.75% | 1.96% | 4.24% | 2.16% | 8.10% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.22% | 1.38% | 2.95% | 4.16% | 3.14% | 9.36% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.81% | 2.35% | 4.13% | 2.63% | 17.28% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 07-19 | 0.02% | 0.17% | 0.70% | 1.86% | 4.05% | 2.06% | 7.64% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.38% | 0.98% | 1.96% | 4.01% | 2.17% | 20.10% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.38% | 1.02% | 2.80% | 3.98% | 2.86% | 15.15% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.18% | 0.85% | 1.86% | 3.96% | 2.04% | 7.80% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.30% | 0.78% | 2.53% | 3.93% | 2.85% | 34.11% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.31% | 0.83% | 2.61% | 3.92% | 2.81% | 27.39% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.37% | 0.96% | 1.91% | 3.92% | 2.12% | 19.56% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 07-19 | 0.08% | 0.38% | 1.01% | 2.76% | 3.90% | 2.82% | 14.75% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.31% | 0.87% | 2.60% | 3.82% | 2.79% | 9.70% |
| 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 | 07-19 | 0.10% | 0.25% | 0.60% | 1.96% | 3.81% | 2.25% | 27.26% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.30% | 0.90% | 2.69% | 3.78% | 2.80% | 5.84% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.17% | 0.80% | 1.76% | 3.74% | 1.94% | 7.30% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.22% | 0.71% | 2.11% | 3.68% | 2.30% | 28.85% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.28% | 0.70% | 2.37% | 3.62% | 2.67% | 31.79% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.18% | 0.64% | 1.58% | 3.59% | 1.77% | 47.92% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.73% | 2.47% | 3.56% | 2.64% | 16.14% |
| 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 | 07-19 | 0.09% | 0.23% | 0.52% | 1.80% | 3.50% | 2.08% | 24.54% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.23% | 0.79% | 2.25% | 3.45% | 2.42% | 22.46% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.24% | 0.65% | 2.29% | 3.44% | 2.44% | 10.02% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.79% | 2.49% | 3.43% | 2.58% | 5.20% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 07-19 | 0.13% | 0.32% | 0.51% | 2.16% | 3.42% | 2.34% | 32.74% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.17% | 0.60% | 1.48% | 3.40% | 1.66% | 45.83% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.35% | 0.89% | 2.32% | 3.25% | 2.47% | 20.78% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.20% | 0.71% | 2.09% | 3.14% | 2.25% | 22.52% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.22% | 0.58% | 2.14% | 3.14% | 2.28% | 9.00% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 07-19 | 0.13% | 0.30% | 0.46% | 2.00% | 3.11% | 2.19% | 32.09% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 07-19 | -0.22% | -0.28% | 0.74% | 3.25% | 3.06% | 3.02% | 2.53% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.30% | 1.01% | 1.62% | 2.96% | 1.71% | 5.16% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 07-19 | -0.28% | -0.59% | 1.79% | 4.10% | 2.95% | 3.28% | 3.80% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.32% | 0.81% | 2.17% | 2.94% | 2.30% | 19.23% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.12% | 0.55% | 1.57% | 2.86% | 1.62% | 7.11% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.20% | 0.68% | 1.51% | 2.83% | 1.63% | 14.75% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 07-19 | 0.14% | 0.23% | 0.51% | 2.59% | 2.79% | 2.66% | 1.65% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.67% | 1.46% | 2.74% | 1.59% | 14.21% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.26% | 0.99% | 1.52% | 2.70% | 1.60% | 4.97% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 07-19 | -0.24% | -0.31% | 0.64% | 3.05% | 2.65% | 2.80% | 1.23% |
| 国联融慧双欣一年定开债券A 009675 | 详情 | 债券型-混合二级 | 07-19 | 0.18% | 0.01% | 0.23% | 1.78% | 2.61% | 1.61% | 10.85% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 07-19 | -0.29% | -0.63% | 1.69% | 3.89% | 2.53% | 3.06% | 3.02% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.30% | 0.80% | 1.49% | 2.39% | 1.59% | 9.24% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 07-19 | 0.13% | 0.19% | 0.41% | 2.38% | 2.37% | 2.42% | 0.57% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.17% | 0.50% | 1.24% | 2.33% | 1.37% | 4.05% |
| 国联融慧双欣一年定开债券C 009676 | 详情 | 债券型-混合二级 | 07-19 | 0.17% | -0.02% | 0.12% | 1.59% | 2.20% | 1.39% | 9.10% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.28% | 0.69% | 1.30% | 2.05% | 1.38% | 8.04% |
| 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 | 07-17 | 0.20% | 0.20% | -0.38% | 0.86% | 0.83% | 0.82% | 1.41% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 07-19 | -0.50% | 0.00% | -0.31% | 1.63% | 0.38% | 2.75% | 0.22% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 07-19 | 0.21% | -0.22% | -0.30% | 1.61% | -0.43% | 0.67% | -1.89% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 07-19 | 0.22% | -0.24% | -0.35% | 1.51% | -0.61% | 0.57% | -2.45% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 07-19 | 0.39% | 1.22% | -0.44% | 13.22% | -0.75% | 14.07% | 21.51% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 07-19 | 0.38% | 1.18% | -0.56% | 12.93% | -1.39% | 13.73% | 16.13% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 07-19 | 0.26% | -0.28% | 0.06% | 1.72% | -1.97% | 0.62% | -6.47% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 07-19 | 1.43% | 0.56% | 1.18% | 7.70% | -2.00% | 3.66% | 27.32% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 07-19 | 1.42% | 0.55% | 1.14% | 7.58% | -2.19% | 3.54% | 25.27% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 07-19 | -0.29% | -1.11% | -0.01% | 1.72% | -2.22% | -0.93% | 124.57% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 07-19 | -0.29% | -1.12% | -0.03% | 1.67% | -2.31% | -0.98% | 119.20% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 07-19 | 0.25% | -0.31% | -0.04% | 1.52% | -2.37% | 0.39% | -7.77% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 07-19 | -0.91% | -1.64% | 2.64% | 6.93% | -2.58% | 2.53% | -8.67% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 07-19 | 0.23% | -1.03% | 3.36% | 9.75% | -2.87% | 3.67% | 72.30% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 07-19 | -0.92% | -1.66% | 2.53% | 6.74% | -3.05% | 2.31% | -10.19% |
| 国联景瑞一年持有混合A 010367 | 详情 | 混合型-偏债 | 07-19 | -0.18% | -1.73% | -0.96% | 1.67% | -3.50% | -0.15% | -3.86% |
| 国联景瑞一年持有混合C 010368 | 详情 | 混合型-偏债 | 07-19 | -0.18% | -1.76% | -1.07% | 1.47% | -3.89% | -0.36% | -5.25% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 07-19 | 0.81% | 2.02% | 4.32% | 7.91% | -4.59% | 2.50% | -20.60% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 07-19 | 0.80% | 1.96% | 4.16% | 7.59% | -5.16% | 2.16% | -21.89% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 07-19 | -1.68% | -3.29% | -2.01% | 1.50% | -5.85% | -1.39% | -2.74% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 07-19 | -1.68% | -3.30% | -2.04% | 1.47% | -5.93% | -1.44% | -9.63% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 07-19 | -1.00% | -2.36% | -11.20% | 0.30% | -8.16% | -5.17% | -57.52% |
| 国联国证钢铁行业指数(LOF)C 016815 | 详情 | 指数型-股票 | 07-19 | -1.00% | -2.38% | -11.33% | 0.10% | -8.45% | -5.28% | -9.38% |
| 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 | 07-17 | 0.71% | -0.13% | -1.45% | -1.14% | -8.48% | -3.65% | -9.52% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 07-19 | -0.18% | -3.34% | -1.82% | -4.11% | -14.25% | -13.49% | 22.71% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 07-19 | -0.17% | -3.35% | -1.87% | -4.21% | -14.44% | -13.59% | 20.25% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 07-19 | -0.07% | -4.22% | -5.14% | 7.43% | -15.64% | 7.72% | 0.57% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 07-19 | -0.81% | -4.78% | -6.30% | -1.26% | -15.80% | -7.87% | -0.51% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 07-19 | -0.08% | -4.24% | -5.21% | 7.27% | -15.87% | 7.54% | -5.63% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 07-19 | -0.39% | -0.03% | -4.21% | 2.34% | -15.94% | -6.70% | -31.67% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 07-19 | -0.81% | -4.80% | -6.35% | -1.37% | -15.97% | -7.98% | -1.35% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 07-19 | -0.41% | -0.07% | -4.33% | 2.07% | -16.36% | -6.97% | -32.58% |
| 国联添益进取3个月持有混合发起(FOF)A 014090 | 详情 | FOF-进取型 | 07-17 | 0.69% | -0.40% | -1.67% | -1.84% | -16.55% | -8.33% | -33.34% |
| 国联添益进取3个月持有混合发起(FOF)C 014091 | 详情 | FOF-进取型 | 07-17 | 0.69% | -0.42% | -1.77% | -2.04% | -16.90% | -8.54% | -34.05% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 07-19 | -1.18% | -1.45% | -3.12% | 0.51% | -17.80% | -8.14% | -29.49% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 07-19 | -0.37% | 0.07% | -4.02% | 1.07% | -17.99% | -8.05% | 284.94% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 07-19 | -0.39% | 0.00% | -4.07% | 1.03% | -18.10% | -8.10% | 91.52% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 07-19 | -1.20% | -1.52% | -3.31% | 0.10% | -18.45% | -8.54% | -30.75% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 07-19 | -0.49% | 0.07% | -4.05% | 0.57% | -19.10% | -8.55% | 79.20% |
| 国联物联网主题 003670 | 详情 | 混合型-灵活 | 07-19 | 0.42% | -2.17% | 7.62% | 13.51% | -19.35% | 0.47% | 15.07% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 07-19 | 0.68% | -2.85% | -5.66% | -2.68% | -19.88% | -9.94% | -28.78% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 07-19 | 0.96% | -3.31% | -7.23% | -4.18% | -20.02% | -9.32% | -34.59% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 07-19 | -1.72% | -1.49% | 3.12% | 7.98% | -20.02% | -6.69% | -16.78% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 07-19 | 0.69% | -2.88% | -5.76% | -2.90% | -20.27% | -10.19% | -29.47% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 07-19 | -3.25% | -5.78% | -5.19% | -0.88% | -20.65% | -9.55% | 99.16% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 07-19 | 0.95% | -3.39% | -7.42% | -4.56% | -20.66% | -9.73% | -37.00% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 07-19 | -1.74% | -1.54% | 2.94% | 7.55% | -20.67% | -7.10% | -19.04% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 07-19 | 0.15% | -6.44% | -6.90% | -13.26% | -20.75% | -22.86% | -31.88% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 07-19 | -3.26% | -5.80% | -5.24% | -0.97% | -20.81% | -9.65% | 94.41% |
| 国联创业板两年定开混合 168207 | 详情 | 混合型-偏股 | 07-19 | 1.43% | -4.08% | -0.74% | -2.08% | -20.81% | -9.50% | -27.80% |
| 国联竞争优势 003145 | 详情 | 股票型 | 07-19 | -3.42% | -6.10% | -5.54% | -1.28% | -20.87% | -9.68% | 46.93% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 07-19 | -3.29% | -5.84% | -5.49% | -0.42% | -20.89% | -8.93% | -31.16% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 07-19 | 0.15% | -6.49% | -7.00% | -13.47% | -21.15% | -23.07% | -32.68% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 07-19 | -1.11% | -4.13% | -2.35% | -2.57% | -21.43% | -9.19% | -40.51% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 07-19 | 1.57% | -1.70% | -4.81% | -6.48% | -21.45% | -12.21% | 46.50% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 07-19 | -1.20% | -1.65% | -1.82% | 1.59% | -21.49% | -8.78% | -6.07% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 07-19 | -3.32% | -5.90% | -5.68% | -0.82% | -21.53% | -9.33% | -32.64% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 07-19 | -3.46% | -5.44% | 3.01% | 4.13% | -21.55% | -9.28% | -45.57% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 07-19 | -3.46% | -5.43% | 2.93% | 4.02% | -21.71% | -9.38% | -46.21% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 07-19 | -3.22% | -5.85% | -4.79% | 0.53% | -21.82% | -9.52% | -29.39% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 07-19 | -1.21% | -1.70% | -1.95% | 1.33% | -21.89% | -9.03% | -7.27% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 07-19 | -1.13% | -4.18% | -2.49% | -2.86% | -21.90% | -9.49% | -41.56% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 07-19 | -0.14% | -2.75% | -3.84% | 7.29% | -22.04% | -0.33% | -43.46% |
| 国联消费精选混合A 018338 | 详情 | 混合型-偏股 | 07-19 | -0.42% | -4.50% | -7.74% | -7.06% | -22.27% | -14.41% | -24.32% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 07-19 | -3.23% | -5.91% | -4.93% | 0.22% | -22.30% | -9.83% | -30.72% |
| 国联消费精选混合C 018339 | 详情 | 混合型-偏股 | 07-19 | -0.44% | -4.54% | -7.84% | -7.25% | -22.59% | -14.60% | -24.67% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 07-19 | -0.15% | -2.82% | -4.03% | 6.87% | -22.66% | -0.76% | -45.22% |
| 国联智选红利股票A 005569 | 详情 | 股票型 | 07-19 | -1.37% | -3.89% | -6.05% | -15.24% | -29.18% | -20.62% | -10.59% |
| 国联智选红利股票C 005570 | 详情 | 股票型 | 07-19 | -1.38% | -3.94% | -6.17% | -15.46% | -29.54% | -20.85% | -13.24% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 07-19 | -2.70% | -3.86% | 0.67% | 10.30% | -32.31% | -0.24% | -6.95% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 07-19 | -2.71% | -3.91% | 0.52% | 9.97% | -32.71% | -0.57% | -9.25% |
| 国联新机遇混合 001261 | 详情 | 混合型-灵活 | 07-19 | -1.23% | -3.27% | -4.75% | -2.26% | -35.70% | -9.06% | -43.80% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.16% | 0.76% | 2.68% | - | 2.77% | 3.61% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.17% | 0.78% | 2.72% | - | 2.83% | 3.69% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.03% | 0.35% | 1.24% | - | 1.27% | 1.51% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | 0.00% | 0.42% | 1.39% | - | 1.43% | 1.79% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.81% | 2.34% | - | 2.63% | 4.08% |
| 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 | 07-17 | 0.21% | 0.22% | -0.32% | 0.99% | - | 0.96% | 1.04% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.00% | -0.51% | -0.39% | - | 0.60% | 1.62% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 07-19 | 0.17% | -1.09% | 3.24% | 9.63% | - | 3.55% | 1.96% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.18% | 0.60% | 1.48% | - | 1.65% | 2.28% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.20% | 0.68% | 1.93% | - | 2.00% | 2.41% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.21% | 0.71% | 1.99% | - | 2.06% | 2.48% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.32% | 0.76% | 2.12% | - | 2.25% | 2.64% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.38% | 1.02% | 2.80% | - | 2.86% | 3.68% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 07-19 | 0.10% | 0.34% | 1.22% | 3.02% | - | - | 3.20% |
| 国联先进制造混合C 019928 | 详情 | 混合型-偏股 | 07-19 | -0.02% | - | - | - | - | - | -0.02% |
| 国联先进制造混合A 019927 | 详情 | 混合型-偏股 | 07-19 | -0.01% | - | - | - | - | - | -0.01% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 07-19 | 0.13% | 0.32% | 0.51% | - | - | - | 0.51% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.15% | - | - | - | - | 0.19% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.14% | - | - | - | - | 0.17% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 07-19 | -0.72% | -0.01% | - | - | - | - | -0.02% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 07-19 | -0.74% | -0.04% | - | - | - | - | -0.07% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.20% | - | - | - | - | 0.23% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.17% | - | - | - | - | 0.20% |
| 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 | 07-19 | 0.09% | 0.23% | - | - | - | - | 0.24% |
| 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 | 07-19 | 0.09% | 0.25% | - | - | - | - | 0.27% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联现金增利货币C 003679 | 详情 | 07-19 | 1.7490% | 1.75% | 1.81% | 1.82% | 0.47% | 1.02% |
| 国联日盈B 004869 | 详情 | 07-19 | 1.6340% | 1.61% | 1.81% | 1.74% | 0.45% | 1.09% |
| 国联现金增利货币A 003678 | 详情 | 07-19 | 1.5080% | 1.51% | 1.57% | 1.58% | 0.41% | 0.90% |
| 国联货币C 000846 | 详情 | 07-19 | 1.4610% | 1.50% | 1.84% | 1.80% | 0.46% | 1.03% |
| 国联日盈C 019040 | 详情 | 07-19 | 1.4400% | 1.42% | 1.61% | 1.56% | 0.42% | 1.01% |
| 国联日盈A 511930 | 详情 | 07-19 | 1.3910% | 1.37% | 1.56% | 1.49% | 0.39% | 0.97% |
| 国联货币E 003075 | 详情 | 07-19 | 1.2180% | 1.26% | 1.60% | 1.56% | 0.40% | 0.91% |
| 国联货币A 000847 | 详情 | 07-19 | 1.2160% | 1.25% | 1.60% | 1.56% | 0.40% | 0.91% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联央视财经50ETF 159965 | 详情 | 07-19 | 1.59% | 0.62% | 1.32% | 8.45% | -2.47% | 4.04% | 29.23% |
| 国联中证500ETF 515550 | 详情 | 07-19 | -0.88% | -5.15% | -6.79% | -1.35% | -16.93% | -8.44% | 7.45% |