国联基金管理有限公司
Guolian Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-11-28
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 11-28 | 2.07% | -5.18% | -3.23% | 15.41% | 55.64% | 47.71% | -6.60% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 11-28 | 2.08% | -5.19% | -3.28% | 15.30% | 55.39% | 47.49% | -8.01% |
| 国联竞争优势 003145 | 详情 | 股票型 | 11-28 | 4.63% | -4.15% | -2.42% | 38.42% | 50.79% | 40.92% | 139.04% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 11-28 | 2.02% | -5.07% | -5.92% | 51.96% | 50.27% | 42.79% | 10.55% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 11-28 | 2.00% | -5.13% | -6.08% | 51.50% | 49.35% | 42.00% | 7.58% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 11-28 | 5.55% | -3.85% | -3.45% | 34.68% | 48.05% | 38.84% | 213.82% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 11-28 | 5.55% | -3.87% | -3.50% | 34.54% | 47.75% | 38.59% | 205.50% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 11-28 | 9.04% | -8.52% | -2.11% | 52.45% | 46.31% | 47.21% | 46.43% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 11-28 | 4.59% | -5.62% | -2.68% | 37.16% | 46.21% | 41.12% | 100.10% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 11-28 | 9.03% | -8.55% | -2.24% | 52.05% | 45.57% | 46.54% | 43.58% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 11-28 | 3.41% | -3.53% | 2.76% | 39.05% | 42.68% | 37.88% | -18.10% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 11-28 | 1.21% | -5.92% | -6.22% | 29.12% | 41.61% | 33.70% | 3.36% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 11-28 | 3.44% | -3.45% | 2.79% | 37.93% | 41.29% | 36.76% | 54.48% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 11-28 | 1.19% | -5.99% | -6.42% | 28.62% | 40.48% | 32.73% | 0.05% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 11-28 | 7.85% | -7.09% | 2.86% | 43.30% | 39.90% | 40.46% | 456.69% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 11-28 | 7.85% | -7.09% | 2.82% | 43.22% | 39.77% | 40.31% | 176.61% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 11-28 | 7.77% | -7.36% | 1.75% | 42.29% | 37.96% | 38.71% | 156.77% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 11-28 | 4.53% | 1.40% | -4.73% | 21.29% | 36.97% | 45.38% | 3.47% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 11-28 | 4.53% | 1.36% | -4.84% | 20.97% | 36.28% | 44.71% | 1.54% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 11-28 | 3.61% | -1.75% | 1.70% | 26.09% | 36.17% | 34.69% | 65.99% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 11-28 | 3.59% | -1.79% | 1.57% | 25.78% | 35.49% | 34.08% | 64.75% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 11-28 | 2.80% | -4.05% | 3.26% | 26.19% | 34.90% | 34.05% | -16.31% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 11-28 | 2.81% | -4.10% | 3.06% | 25.70% | 33.82% | 33.11% | -19.79% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 11-28 | 3.08% | -5.17% | 2.52% | 25.51% | 30.24% | 29.98% | -6.36% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 11-28 | 3.06% | -5.21% | 2.36% | 25.12% | 29.46% | 29.27% | -8.76% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 11-28 | 3.79% | -2.02% | 0.29% | 23.75% | 28.30% | 29.05% | 134.77% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 11-28 | 2.98% | -3.37% | 1.64% | 24.80% | 28.14% | 27.90% | 49.06% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 11-28 | 2.97% | -3.40% | 1.54% | 24.56% | 27.63% | 27.45% | 48.26% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 11-28 | 5.65% | 2.32% | 11.57% | 24.20% | 27.61% | 24.43% | 29.48% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 11-28 | 5.64% | 2.29% | 11.48% | 24.00% | 27.21% | 24.09% | 21.02% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 11-28 | 0.82% | 1.28% | 4.91% | 22.23% | 23.69% | 25.42% | -42.26% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 11-28 | 0.83% | 1.29% | 4.79% | 22.03% | 23.38% | 25.00% | 22.70% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 11-28 | 6.24% | -6.69% | -1.59% | 27.10% | 22.63% | 21.51% | -9.29% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 11-28 | 2.71% | -3.23% | 1.50% | 24.52% | 22.33% | 22.91% | 41.83% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 11-28 | 2.71% | -3.24% | 1.44% | 24.39% | 22.10% | 22.69% | 40.27% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 11-28 | 6.22% | -6.75% | -1.79% | 26.59% | 21.65% | 20.63% | -11.88% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 11-28 | 1.43% | -2.68% | 1.96% | 17.82% | 21.34% | 21.26% | 21.34% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 11-28 | 1.42% | -2.71% | 1.85% | 17.58% | 20.84% | 20.80% | 20.84% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 11-28 | 0.45% | 0.10% | 2.41% | 10.28% | 19.17% | 15.05% | 15.63% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 11-28 | 0.45% | 0.08% | 2.33% | 10.10% | 18.73% | 14.67% | 13.29% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 11-28 | 5.49% | -7.48% | -4.79% | 25.81% | 18.52% | 19.68% | -16.56% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 11-28 | -0.16% | 0.93% | 5.16% | 8.54% | 18.49% | 13.95% | 1.06% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 11-28 | 5.48% | -7.52% | -4.91% | 25.51% | 17.94% | 19.14% | -18.22% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 11-28 | 0.63% | 0.35% | 2.04% | 9.57% | 17.63% | 13.78% | 115.96% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 11-28 | -0.16% | 0.86% | 4.95% | 8.11% | 17.55% | 13.12% | -2.73% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 11-28 | 0.58% | 0.30% | 1.93% | 9.38% | 17.26% | 13.48% | 27.41% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 11-28 | 0.36% | -1.93% | -2.58% | 10.67% | 16.69% | 14.40% | 10.81% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 11-28 | 0.35% | -1.99% | -2.74% | 10.33% | 15.99% | 13.77% | 8.08% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 11-28 | 5.02% | -2.78% | 1.83% | 13.51% | 15.07% | 15.30% | -13.03% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 11-28 | 5.01% | -2.83% | 1.69% | 13.21% | 14.48% | 14.76% | -14.47% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 11-28 | 0.81% | -1.26% | 0.11% | 8.00% | 12.43% | 9.53% | 54.90% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 11-28 | 0.80% | -1.28% | 0.06% | 7.89% | 12.20% | 9.33% | 51.99% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 11-28 | 1.69% | -3.60% | -7.79% | 33.15% | 10.95% | 6.28% | 8.28% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 11-28 | 0.86% | 0.37% | 3.56% | 9.37% | 10.55% | 6.22% | 42.49% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 11-28 | 1.68% | -3.64% | -7.94% | 32.74% | 10.28% | 5.70% | 4.73% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 11-28 | 0.84% | 0.32% | 3.42% | 9.09% | 10.00% | 5.73% | 35.23% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 11-28 | 0.14% | 0.34% | 1.48% | 4.63% | 9.68% | 7.90% | 158.96% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 11-28 | 0.14% | 0.33% | 1.45% | 4.58% | 9.58% | 7.80% | 152.43% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 11-28 | 2.20% | -2.79% | -9.55% | 4.19% | 7.35% | 12.55% | 26.92% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 11-28 | 2.19% | -2.80% | -9.60% | 4.03% | 7.08% | 12.28% | 23.94% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 11-28 | -0.04% | 0.49% | 1.57% | 3.11% | 7.04% | 4.61% | 1.34% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 11-28 | -0.04% | 0.47% | 1.54% | 3.06% | 6.94% | 4.52% | -5.97% |
| 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 | 11-26 | -0.15% | 0.00% | 1.45% | 3.70% | 5.11% | 3.81% | 6.87% |
| 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 | 11-26 | -0.15% | -0.03% | 1.38% | 3.54% | 4.78% | 3.51% | 6.81% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 11-28 | -0.11% | -0.02% | 0.06% | -0.30% | 4.64% | 1.11% | 4.84% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 11-28 | -0.11% | -0.01% | 0.00% | -0.36% | 4.61% | 1.06% | 16.18% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 11-28 | -0.11% | -0.03% | -0.05% | -0.46% | 4.38% | 0.87% | 4.46% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 11-28 | 0.07% | 0.05% | 0.47% | 1.86% | 4.32% | 2.97% | 11.11% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 11-28 | -0.11% | -0.04% | -0.07% | -0.50% | 4.29% | 0.78% | 14.37% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 11-28 | 0.05% | -0.27% | 0.20% | 2.07% | 4.26% | 2.65% | 8.56% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 11-28 | 0.07% | 0.38% | 1.08% | 2.09% | 4.08% | 3.64% | 26.72% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 11-28 | 0.07% | 0.37% | 1.05% | 2.03% | 3.96% | 3.53% | 25.96% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 11-28 | 0.06% | 0.03% | 0.38% | 1.67% | 3.92% | 2.60% | 9.95% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 11-28 | 0.04% | -0.30% | 0.10% | 1.86% | 3.85% | 2.27% | 6.60% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 11-28 | -0.11% | 0.03% | 0.30% | 1.36% | 3.82% | 1.93% | 7.18% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 11-28 | -0.04% | -0.01% | 0.69% | 2.03% | 3.78% | 2.73% | 8.16% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.09% | 0.14% | 0.24% | 3.76% | 1.38% | 11.26% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 11-28 | -0.04% | -0.04% | 0.62% | 1.89% | 3.48% | 2.45% | 7.47% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.06% | 0.07% | 0.08% | 3.43% | 1.09% | 10.22% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 11-28 | -0.11% | 0.00% | 0.20% | 1.16% | 3.42% | 1.57% | 5.49% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.13% | 0.49% | 1.25% | 3.01% | 2.01% | 12.43% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 11-28 | 0.06% | 0.23% | 0.66% | 1.33% | 2.97% | 2.62% | 19.23% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.21% | 0.63% | 1.27% | 2.86% | 2.52% | 18.50% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.18% | 0.51% | 0.93% | 2.83% | 1.87% | 3.59% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.12% | 0.45% | 1.15% | 2.81% | 1.83% | 11.65% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 11-28 | 0.04% | -0.21% | 0.23% | 1.15% | 2.75% | 1.12% | -3.20% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 11-28 | 4.59% | -0.18% | -8.18% | -13.38% | 2.74% | 2.04% | -29.55% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.16% | 0.48% | 0.83% | 2.61% | 1.67% | 3.28% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 11-28 | -0.24% | 0.03% | 0.46% | 0.71% | 2.57% | 1.69% | 40.06% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.21% | 0.56% | 0.47% | 2.43% | 0.39% | 7.74% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.21% | 0.55% | 0.46% | 2.42% | 0.38% | 19.65% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 11-28 | -0.19% | 0.04% | 0.27% | 0.12% | 2.37% | 0.85% | 36.55% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.19% | 0.52% | 0.56% | 2.36% | 1.11% | 39.24% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 11-28 | -0.18% | 0.04% | 0.24% | 0.09% | 2.34% | 0.81% | 3.37% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 11-28 | 0.03% | -0.24% | 0.13% | 0.95% | 2.33% | 0.75% | -5.06% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.20% | 0.52% | 0.41% | 2.32% | 0.28% | 19.06% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.12% | 0.32% | 0.61% | 2.26% | 1.14% | 26.65% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 11-28 | -0.17% | 0.09% | 0.23% | 0.25% | 2.22% | 0.85% | 13.34% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 11-28 | 0.00% | 0.15% | 0.36% | 0.62% | 2.22% | 0.97% | 5.68% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.06% | 0.32% | 0.43% | 2.16% | 0.73% | 13.00% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 11-28 | -0.01% | 0.14% | 0.34% | 0.57% | 2.12% | 0.88% | 5.96% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 11-28 | -0.19% | 0.02% | 0.21% | -0.02% | 2.08% | 0.58% | 35.50% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 11-28 | -0.17% | 0.06% | 0.30% | 0.11% | 2.07% | 0.57% | 31.04% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.17% | 0.45% | 0.41% | 2.06% | 0.84% | 36.45% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.15% | 0.28% | 0.41% | 1.99% | 0.90% | 14.84% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.14% | 0.33% | 0.69% | 1.96% | 1.43% | 10.82% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 11-28 | -0.06% | 0.27% | 0.49% | 0.81% | 1.95% | 1.49% | 24.79% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.14% | 0.34% | 0.48% | 1.93% | 1.39% | 23.08% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 11-28 | -0.17% | 0.07% | 0.15% | 0.09% | 1.91% | 0.56% | 11.90% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.12% | 0.29% | 0.09% | 1.89% | 0.44% | 32.85% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 11-28 | 4.57% | -0.25% | -8.36% | -13.73% | 1.88% | 1.27% | -32.90% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.10% | 0.38% | 0.33% | 1.85% | 0.52% | 37.42% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | 0.23% | 0.32% | 0.51% | 1.79% | 1.01% | 30.22% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.10% | 0.32% | 0.38% | 1.76% | 0.67% | 13.06% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.13% | 0.28% | 0.59% | 1.76% | 1.25% | 10.01% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.15% | 0.38% | 0.71% | 1.73% | 1.28% | 51.51% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.14% | 0.38% | 0.71% | 1.70% | 1.26% | 2.17% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 11-28 | -0.06% | 0.18% | 0.42% | 0.35% | 1.68% | 0.64% | 23.93% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.08% | 0.14% | 0.17% | 1.66% | 0.49% | 8.00% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.13% | 0.22% | 0.25% | 1.64% | 0.59% | 29.08% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.08% | 0.21% | 0.34% | 1.63% | 0.72% | 25.52% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.11% | 0.27% | 0.32% | 1.63% | 1.11% | 7.70% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.10% | 0.26% | 0.33% | 1.62% | 1.10% | 21.36% |
| 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 | 11-28 | 0.04% | 0.24% | 0.31% | 0.70% | 1.60% | 0.38% | 29.18% |
| 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 | 11-28 | 0.05% | 0.24% | 0.31% | 0.70% | 1.57% | 0.36% | 1.75% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.08% | 0.30% | 0.19% | 1.56% | 0.26% | 34.50% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.13% | 0.33% | 0.61% | 1.52% | 1.09% | 48.95% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 11-28 | 0.63% | -0.74% | -1.31% | -0.56% | 1.52% | 0.13% | -0.24% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.13% | 0.32% | 0.61% | 1.51% | 1.09% | 4.45% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.11% | 0.32% | 0.66% | 1.47% | 1.23% | 6.18% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.09% | 0.25% | 0.21% | 1.45% | 0.39% | 11.27% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | 0.16% | 0.37% | 0.21% | 1.43% | 0.15% | 18.87% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.10% | 0.30% | 0.05% | 1.43% | 0.11% | 5.86% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 11-28 | -0.07% | 0.15% | 0.35% | 0.22% | 1.41% | 0.40% | 4.91% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.11% | 0.25% | 0.19% | 1.38% | 0.54% | 31.58% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 11-28 | -0.07% | 0.15% | 0.34% | 0.20% | 1.38% | 0.37% | 21.84% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.05% | 0.07% | 0.03% | 1.36% | 0.22% | 7.09% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.10% | 0.30% | 0.02% | 1.35% | 0.04% | 5.65% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.05% | 0.14% | 0.19% | 1.33% | 0.45% | 25.09% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 11-28 | 0.61% | -0.75% | -1.37% | -0.66% | 1.31% | -0.06% | -1.09% |
| 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 | 11-28 | 0.04% | 0.21% | 0.23% | 0.55% | 1.27% | 0.08% | 25.86% |
| 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 | 11-28 | 0.04% | 0.21% | 0.23% | 0.55% | 1.27% | 0.09% | 1.30% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.08% | 0.17% | 0.04% | 1.07% | 0.26% | 28.97% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.08% | 0.16% | 0.03% | 1.06% | 0.26% | 4.67% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 11-28 | -0.07% | -0.01% | 0.17% | -0.52% | 1.02% | -0.78% | 2.28% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 11-28 | -0.06% | -0.02% | 0.15% | -0.59% | 0.88% | -0.90% | 1.49% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 11-28 | -0.23% | 0.02% | 0.38% | -0.42% | 0.69% | -0.80% | 9.03% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 11-28 | -0.49% | -4.31% | 5.98% | 13.98% | 0.66% | 0.99% | 39.46% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 11-28 | -0.23% | -0.01% | 0.31% | -0.56% | 0.40% | -1.06% | 13.49% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 11-28 | -0.49% | -4.35% | 5.91% | 13.76% | 0.38% | 0.66% | -5.39% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 11-28 | 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 | 11-28 | 0.03% | 1.46% | -1.45% | -4.95% | -4.05% | -4.52% | -8.87% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 11-28 | 4.59% | -5.64% | -2.73% | 37.04% | - | 38.64% | 40.39% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 11-28 | 4.57% | -4.54% | -0.20% | - | - | - | 27.68% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 11-28 | 4.56% | -4.58% | -0.29% | - | - | - | 27.43% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 11-28 | -0.01% | 0.05% | 0.28% | - | - | - | 0.38% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 11-28 | 0.00% | 0.08% | 0.37% | - | - | - | 0.53% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 11-28 | 1.11% | -2.27% | 3.26% | - | - | - | 9.89% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 11-28 | 1.11% | -2.29% | 3.21% | - | - | - | 9.79% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.13% | 0.34% | - | - | - | 0.45% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 11-28 | -0.04% | 0.48% | 1.56% | - | - | - | 2.49% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 11-28 | 1.95% | -2.87% | - | - | - | - | -2.01% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 11-28 | 1.94% | -2.91% | - | - | - | - | -2.08% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 11-28 | 0.60% | 0.30% | - | - | - | - | 0.43% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 11-28 | 0.61% | 0.33% | - | - | - | - | 0.48% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 11-28 | -0.20% | - | - | - | - | - | -0.21% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 11-28 | -0.21% | - | - | - | - | - | -0.24% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 11-28 | - | - | - | - | - | - | 0.00% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 11-28 | - | - | - | - | - | - | 0.00% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | - | - | - | - | - | -0.05% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 11-28 | -0.03% | - | - | - | - | - | -0.07% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-28 | 1.4020% | 1.38% | 1.37% | 1.37% | 0.36% | 0.74% |
| 国联货币C 000846 | 详情 | 11-28 | 1.3890% | 1.33% | 1.31% | 1.33% | 0.36% | 0.74% |
| 国联日盈B 004869 | 详情 | 11-28 | 1.3470% | 1.35% | 1.46% | 1.43% | 0.37% | 0.77% |
| 国联现金增利货币E 024759 | 详情 | 11-28 | 1.1660% | 1.14% | 1.13% | 1.14% | 0.30% | - |
| 国联现金增利货币A 003678 | 详情 | 11-28 | 1.1590% | 1.12% | 1.12% | 1.12% | 0.30% | 0.62% |
| 国联日盈C 019040 | 详情 | 11-28 | 1.1540% | 1.15% | 1.26% | 1.24% | 0.32% | 0.67% |
| 国联货币E 003075 | 详情 | 11-28 | 1.1470% | 1.08% | 1.07% | 1.09% | 0.29% | 0.62% |
| 国联货币A 000847 | 详情 | 11-28 | 1.1420% | 1.08% | 1.06% | 1.09% | 0.29% | 0.62% |
| 国联日盈A 511930 | 详情 | 11-28 | 1.1030% | 1.10% | 1.21% | 1.18% | 0.31% | 0.64% |
场内基金
最新更新日期：2025-11-28
| 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 | 11-28 | 3.02% | -3.84% | 0.38% | 25.51% | 23.20% | 23.88% | 56.21% |
| 国联央视财经50ETF 159965 | 详情 | 11-28 | 0.93% | -1.44% | 0.14% | 8.76% | 13.67% | 10.44% | 60.22% |
| 国联中证A50ETF 159390 | 详情 | 11-28 | 1.22% | -2.60% | 3.40% | 15.31% | - | - | 23.29% |