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：2025-06-23
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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 | 06-23 | -2.99% | 1.57% | 3.83% | 30.04% | 47.73% | 30.02% | -17.79% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 06-23 | -2.99% | 1.54% | 3.78% | 29.94% | 47.35% | 29.92% | -18.97% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 06-23 | 0.29% | 5.79% | 9.76% | 9.60% | 36.57% | 9.04% | 5.62% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 06-23 | 0.28% | 5.73% | 9.59% | 9.27% | 35.69% | 8.73% | 3.29% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 06-23 | -2.01% | 8.79% | 7.34% | 12.44% | 35.46% | 11.52% | 58.12% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 06-23 | -0.56% | 2.43% | 0.02% | 7.94% | 34.90% | 9.36% | 34.78% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 06-23 | -0.56% | 2.40% | -0.09% | 7.67% | 34.22% | 9.11% | 34.07% |
| 国联消费精选混合A 018338 | 详情 | 混合型-偏股 | 06-23 | -3.89% | 0.53% | 14.95% | 22.96% | 31.28% | 22.39% | 3.19% |
| 国联消费精选混合C 018339 | 详情 | 混合型-偏股 | 06-23 | -3.91% | 0.49% | 14.87% | 22.75% | 30.79% | 22.19% | 2.36% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 06-23 | -1.65% | -1.12% | -3.34% | 3.75% | 26.20% | 3.42% | 88.15% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 06-23 | -3.96% | 7.09% | 19.51% | 27.04% | 25.85% | 28.66% | -8.43% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 06-23 | -3.98% | 7.00% | 19.32% | 26.69% | 25.18% | 28.32% | -9.96% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 06-23 | -1.69% | -0.76% | -7.77% | 3.91% | 20.62% | 3.30% | -25.58% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 06-23 | -1.70% | -0.82% | -7.92% | 3.59% | 19.89% | 3.00% | -27.30% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 06-23 | -1.16% | 3.39% | 6.71% | 6.49% | 15.77% | 7.05% | 141.96% |
| 国联竞争优势 003145 | 详情 | 股票型 | 06-23 | -1.08% | 3.44% | 6.04% | 4.94% | 15.73% | 5.70% | 79.30% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 06-23 | -1.03% | -0.60% | -2.26% | 8.06% | 15.72% | 6.49% | -33.52% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 06-23 | -1.17% | 3.37% | 6.65% | 6.39% | 15.53% | 6.95% | 135.75% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 06-23 | -0.14% | -0.23% | 1.37% | 2.25% | 14.95% | 1.70% | 43.82% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 06-23 | -1.56% | 2.95% | 5.26% | 6.79% | 14.81% | 7.41% | -16.96% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 06-23 | -1.04% | -0.67% | -2.47% | 7.63% | 14.78% | 6.09% | -36.07% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 06-23 | -0.14% | -0.24% | 1.33% | 2.16% | 14.73% | 1.60% | 41.25% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 06-23 | -0.61% | 0.25% | 1.39% | 4.56% | 14.14% | 3.79% | 97.00% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 06-23 | -1.59% | 2.87% | 5.03% | 6.36% | 13.88% | 6.99% | -19.35% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 06-23 | -0.66% | 0.26% | 1.29% | 4.42% | 13.87% | 3.65% | 16.37% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 06-23 | -0.83% | 0.02% | 1.39% | 4.45% | 13.46% | 3.89% | 4.41% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 06-23 | -0.82% | -0.01% | 1.29% | 4.25% | 13.19% | 3.69% | 2.45% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 06-23 | -4.93% | -6.98% | 6.01% | 9.44% | 13.18% | 9.30% | -24.54% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 06-23 | -4.94% | -7.05% | 5.76% | 8.96% | 12.25% | 8.84% | -27.88% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 06-23 | -1.36% | 0.92% | -3.68% | -1.62% | 11.52% | -0.18% | 15.18% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 06-23 | -1.36% | 0.91% | -3.73% | -1.72% | 11.30% | -0.28% | 14.01% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 06-23 | -0.39% | 0.13% | 1.49% | 3.28% | 9.62% | 2.92% | 147.02% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 06-23 | -0.39% | 0.12% | 1.47% | 3.23% | 9.51% | 2.87% | 140.89% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 06-23 | -1.90% | -2.25% | -8.66% | -0.64% | 8.49% | 1.12% | -53.45% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 06-23 | -0.57% | -0.44% | -0.11% | -1.51% | 8.44% | -3.35% | 29.65% |
| 国联国证钢铁行业指数(LOF)C 016815 | 详情 | 指数型-股票 | 06-23 | -1.91% | -2.18% | -8.72% | -0.74% | 8.23% | 0.94% | -0.92% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 06-23 | -0.94% | -2.80% | 0.06% | 3.11% | 8.08% | 2.44% | -9.15% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 06-23 | -0.57% | -0.48% | -0.24% | -1.75% | 7.88% | -3.59% | 23.32% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 06-23 | 0.16% | 0.19% | 1.63% | 2.14% | 7.38% | 1.74% | 16.96% |
| 国联智选红利股票A 005569 | 详情 | 股票型 | 06-23 | 0.53% | 1.98% | 3.82% | 3.43% | 7.37% | 1.64% | -0.88% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 06-23 | -0.96% | -2.87% | -0.15% | 2.69% | 7.24% | 2.04% | -12.26% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 06-23 | 0.15% | 0.17% | 1.56% | 1.98% | 6.99% | 1.58% | 15.28% |
| 国联智选红利股票C 005570 | 详情 | 股票型 | 06-23 | 0.51% | 1.94% | 3.70% | 3.19% | 6.84% | 1.41% | -4.25% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 06-23 | 0.16% | 0.26% | 1.24% | 1.73% | 5.50% | 1.41% | 11.29% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 06-23 | 0.15% | 0.24% | 1.15% | 1.57% | 5.28% | 1.26% | 10.40% |
| 国联融慧双欣一年定开债券A 009675 | 详情 | 债券型-混合二级 | 06-23 | -0.09% | 0.17% | 1.05% | 1.31% | 5.20% | 1.03% | 16.46% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 06-23 | 0.05% | 0.29% | 0.92% | 1.51% | 5.19% | 1.43% | 9.45% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 06-23 | 0.04% | 0.26% | 0.82% | 1.31% | 5.01% | 1.23% | 8.48% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 06-23 | 0.10% | 0.50% | 1.22% | 1.29% | 4.81% | 1.20% | 6.55% |
| 国联融慧双欣一年定开债券C 009676 | 详情 | 债券型-混合二级 | 06-23 | -0.09% | 0.14% | 0.96% | 1.11% | 4.78% | 0.83% | 14.19% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 06-23 | 0.09% | 0.28% | 1.19% | 0.96% | 4.67% | 0.82% | 6.01% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 06-23 | 0.09% | 0.47% | 1.14% | 1.15% | 4.54% | 1.05% | 6.00% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 06-23 | 0.11% | 0.45% | 1.14% | 1.30% | 4.27% | 1.10% | 6.92% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 06-23 | 0.09% | 0.25% | 1.09% | 0.77% | 4.27% | 0.64% | 4.52% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 06-23 | 0.14% | 0.29% | 1.13% | 0.30% | 4.22% | 0.27% | 19.52% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 06-23 | 0.14% | 0.28% | 1.12% | 0.30% | 4.22% | 0.26% | 7.61% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 06-23 | 0.13% | 0.27% | 1.09% | 0.25% | 4.10% | 0.21% | 18.98% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 06-20 | 0.08% | 0.38% | 1.06% | 1.95% | 4.06% | 1.83% | 24.50% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 06-20 | 0.08% | 0.38% | 1.04% | 1.90% | 3.95% | 1.78% | 23.82% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 06-23 | 0.09% | 0.24% | 0.90% | 1.16% | 3.91% | 1.12% | 22.76% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 06-23 | 0.10% | 0.42% | 1.03% | 1.09% | 3.85% | 0.90% | 5.17% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 06-23 | -1.32% | 1.36% | -0.17% | 1.18% | 3.82% | 0.67% | -40.20% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 06-23 | 0.19% | 0.53% | 1.90% | 1.40% | 3.60% | 1.25% | 37.10% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 06-23 | 0.18% | 0.53% | 1.90% | 1.39% | 3.60% | 1.24% | 3.81% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.21% | 0.83% | 1.01% | 3.59% | 0.98% | 7.57% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.21% | 0.82% | 1.00% | 3.58% | 0.97% | 21.20% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 06-23 | 0.13% | 0.26% | 1.13% | 0.76% | 3.56% | 0.65% | 33.13% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 06-23 | -0.67% | 4.69% | -0.92% | -1.69% | 3.55% | -0.90% | -23.28% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 06-23 | 0.12% | 0.32% | 1.68% | 1.03% | 3.47% | 0.83% | 31.38% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 06-23 | 0.17% | 0.50% | 1.82% | 1.24% | 3.40% | 1.09% | 36.20% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 06-23 | 0.14% | 0.35% | 1.34% | 0.98% | 3.33% | 0.87% | 26.32% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 06-23 | 0.12% | 0.38% | 1.23% | 1.20% | 3.32% | 1.13% | 11.46% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 06-23 | 0.08% | 0.20% | 0.81% | 0.58% | 3.32% | 0.53% | 5.59% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 06-23 | 0.18% | 0.31% | 1.26% | 0.86% | 3.27% | 0.65% | 12.91% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 06-23 | 0.14% | 0.40% | 1.46% | 1.29% | 3.20% | 1.00% | 13.50% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 06-23 | 0.11% | 0.36% | 1.72% | 1.41% | 3.18% | 1.33% | 39.57% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 06-23 | 0.17% | 0.31% | 1.05% | 0.18% | 3.16% | 0.14% | 3.22% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 06-23 | 0.12% | 0.36% | 1.18% | 1.10% | 3.12% | 1.04% | 10.78% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.20% | 0.94% | 0.63% | 3.08% | 0.55% | 8.06% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 06-23 | 0.11% | 0.28% | 1.15% | 0.75% | 2.99% | 0.63% | 13.01% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 06-23 | 0.09% | 0.21% | 0.84% | 0.64% | 2.95% | 0.59% | 5.28% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.22% | 0.95% | 1.52% | 2.93% | 1.46% | 17.88% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 06-23 | -0.68% | 4.64% | -1.07% | -1.98% | 2.93% | -1.19% | -25.14% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 06-23 | 0.11% | 0.24% | 1.04% | 0.60% | 2.90% | 0.56% | 23.83% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 06-23 | 0.21% | 0.44% | 1.41% | 0.11% | 2.90% | 0.14% | 10.06% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.21% | 0.92% | 1.47% | 2.82% | 1.42% | 17.23% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 06-23 | 0.13% | 0.37% | 1.38% | 1.14% | 2.82% | 0.85% | 12.21% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 06-23 | 0.11% | 0.29% | 1.11% | 0.41% | 2.77% | 0.30% | 19.05% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.19% | 0.80% | 1.15% | 2.77% | 1.11% | 2.82% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.26% | 1.20% | 0.55% | 2.76% | 0.49% | 37.37% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 06-23 | 0.14% | 0.36% | 1.32% | 1.08% | 2.67% | 0.85% | 14.79% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 06-23 | -2.28% | -5.70% | -3.97% | -0.85% | 2.66% | -1.30% | -25.55% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 06-23 | 0.09% | 0.23% | 0.86% | 0.74% | 2.64% | 0.62% | 25.41% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 06-23 | 0.09% | 0.27% | 1.02% | 0.61% | 2.64% | 0.28% | -4.00% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 06-23 | 0.10% | 0.22% | 0.97% | 0.45% | 2.59% | 0.42% | 21.90% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 06-23 | 0.20% | 0.41% | 1.33% | -0.04% | 2.59% | 0.00% | 14.71% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 06-23 | 0.10% | 0.21% | 0.96% | 0.45% | 2.59% | 0.42% | 4.93% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 06-23 | 0.09% | 0.28% | 1.04% | 0.49% | 2.57% | 0.36% | 6.13% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.18% | 0.76% | 1.04% | 2.56% | 1.00% | 2.60% |
| 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 | 06-19 | 0.01% | 0.50% | 0.24% | 0.66% | 2.51% | 0.46% | 3.42% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.18% | 0.87% | 0.48% | 2.49% | 0.41% | 7.29% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.23% | 1.12% | 0.40% | 2.46% | 0.34% | 34.62% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 06-23 | 0.09% | 0.28% | 1.02% | 0.46% | 2.46% | 0.32% | 5.94% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 06-23 | 0.11% | 0.26% | 1.08% | 0.61% | 2.44% | 0.49% | 11.38% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.18% | 0.74% | 0.95% | 2.43% | 0.90% | 10.24% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 06-23 | 0.17% | 0.30% | 1.02% | 0.11% | 2.43% | 0.07% | 2.49% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 06-23 | 0.09% | 0.26% | 0.92% | 0.96% | 2.36% | 0.79% | 29.93% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 06-23 | 0.09% | 0.22% | 0.78% | 0.60% | 2.32% | 0.48% | 25.13% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.24% | 1.21% | 0.51% | 2.31% | 0.46% | 29.23% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 06-23 | 0.13% | 0.33% | 1.23% | 0.90% | 2.31% | 0.68% | 29.20% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 06-23 | 0.06% | 0.26% | 1.28% | 0.66% | 2.29% | 0.60% | 31.67% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 06-23 | 0.08% | 0.24% | 0.92% | 0.40% | 2.23% | 0.10% | -5.68% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.16% | 0.69% | 0.85% | 2.23% | 0.80% | 9.52% |
| 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 | 06-19 | 0.00% | 0.48% | 0.15% | 0.50% | 2.21% | 0.31% | 3.51% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 06-23 | 0.12% | 0.35% | 1.33% | 0.95% | 2.14% | 0.89% | 38.94% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 06-23 | -2.30% | -5.74% | -4.09% | -1.11% | 2.14% | -1.54% | -26.62% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 06-23 | -0.16% | -0.03% | 0.89% | 0.84% | 2.13% | 0.56% | 0.19% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 06-23 | 0.08% | 0.21% | 1.03% | 0.90% | 2.11% | 0.87% | 24.03% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.14% | 0.66% | 0.75% | 2.03% | 0.71% | 50.66% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 06-23 | 0.06% | 0.24% | 1.21% | 0.51% | 1.98% | 0.46% | 4.88% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 06-23 | -0.17% | -0.05% | 0.82% | 0.73% | 1.92% | 0.45% | -0.58% |
| 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 | 06-19 | -0.29% | 0.20% | -0.53% | -1.10% | 1.92% | -1.10% | -7.69% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.12% | 0.60% | 0.64% | 1.82% | 0.61% | 48.24% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 06-23 | 0.12% | 0.32% | 1.25% | 0.80% | 1.82% | 0.75% | 36.33% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.13% | 0.60% | 0.63% | 1.80% | 0.60% | 3.95% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.14% | 0.50% | 0.72% | 1.68% | 0.70% | 5.62% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 06-23 | -0.87% | -1.07% | -4.09% | -1.73% | 1.62% | -2.18% | 287.69% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 06-23 | -0.83% | -1.04% | -4.28% | -2.25% | 1.49% | -2.65% | 80.21% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 06-23 | -0.89% | -1.11% | -4.09% | -1.77% | 1.48% | -2.25% | 92.71% |
| 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 | 06-23 | 0.07% | 0.20% | 0.65% | 0.08% | 1.24% | -0.12% | 28.53% |
| 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 | 06-23 | 0.06% | 0.20% | 0.64% | 0.04% | 1.20% | -0.16% | 1.23% |
| 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 | 06-23 | 0.06% | 0.18% | 0.57% | -0.10% | 0.90% | -0.29% | 0.92% |
| 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 | 06-23 | 0.05% | 0.17% | 0.57% | -0.11% | 0.89% | -0.30% | 25.37% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 06-23 | -1.75% | -0.79% | -5.42% | -3.61% | 0.79% | -4.37% | -28.61% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 06-23 | 0.05% | 0.20% | 0.96% | 0.37% | 0.68% | 0.41% | 4.49% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 06-23 | -0.70% | -3.78% | -11.47% | -5.17% | 0.51% | -4.76% | -5.26% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 06-23 | 0.27% | 0.67% | 2.33% | 2.37% | 0.44% | 2.20% | -1.00% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 06-23 | 0.03% | 0.16% | 0.88% | 0.20% | 0.38% | 0.26% | -2.22% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 06-23 | 0.27% | 0.67% | 2.30% | 2.33% | 0.34% | 2.16% | -8.10% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 06-23 | -3.94% | 3.34% | 8.52% | 10.82% | 0.28% | 12.10% | 26.42% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 06-23 | -0.70% | -3.82% | -11.58% | -5.41% | 0.01% | -4.98% | -6.90% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 06-23 | -3.94% | 3.28% | 8.42% | 10.66% | 0.00% | 11.94% | 23.56% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 06-23 | -1.76% | -0.87% | -5.62% | -4.00% | -0.03% | -4.74% | -30.41% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% | 1.43% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 06-23 | -1.53% | -1.05% | -5.65% | -4.75% | -2.39% | -5.11% | -33.84% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 06-23 | -1.55% | -1.10% | -5.77% | -4.99% | -2.87% | -5.33% | -35.02% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 06-23 | -0.15% | -0.36% | -0.53% | 0.22% | -4.95% | -0.04% | -4.60% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 06-23 | -3.52% | 1.13% | -9.05% | -18.78% | -12.82% | -18.00% | -16.46% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 06-23 | -3.54% | 1.07% | -9.19% | -19.03% | -13.37% | -18.24% | -18.99% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 06-23 | 0.31% | -0.31% | -3.74% | -9.84% | -20.22% | -11.12% | 22.73% |
| 国联中证煤炭指数(LOF)C 016814 | 详情 | 指数型-股票 | 06-23 | 0.31% | -0.37% | -3.82% | -10.01% | -20.45% | -11.29% | -16.62% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 06-23 | -1.02% | 1.63% | -0.24% | 2.76% | - | 4.05% | 21.04% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 06-23 | -1.01% | 1.67% | -0.13% | 2.97% | - | 4.25% | 21.49% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 06-23 | -1.32% | 1.36% | -0.17% | 1.36% | - | 0.84% | 13.90% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 06-23 | 0.16% | 0.19% | 1.64% | 2.14% | - | 1.74% | 5.48% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 06-23 | 0.16% | 0.17% | 1.58% | 2.03% | - | 1.63% | 5.24% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.15% | 0.65% | 0.73% | - | 0.69% | 1.60% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 06-23 | -0.34% | -0.58% | 0.16% | 3.43% | - | 3.40% | 3.47% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 06-23 | -0.35% | -0.61% | 0.07% | 3.22% | - | 3.20% | 3.23% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 06-23 | -2.02% | 8.78% | 5.56% | 10.55% | - | 9.64% | 11.03% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 06-20 | -0.11% | - | - | - | - | - | -0.17% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 06-20 | -0.12% | - | - | - | - | - | -0.19% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 06-20 | 0.01% | - | - | - | - | - | 0.01% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 06-20 | 0.01% | - | - | - | - | - | 0.02% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 06-23 | 0.09% | - | - | - | - | - | 0.20% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 06-23 | - | - | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期：2025-06-23
| 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 | 06-23 | 1.5150% | 1.58% | 1.56% | 1.55% | 0.41% | 0.84% |
| 国联货币C 000846 | 详情 | 06-23 | 1.4400% | 1.55% | 1.57% | 1.55% | 0.41% | 0.83% |
| 国联日盈B 004869 | 详情 | 06-23 | 1.4340% | 1.80% | 1.64% | 1.63% | 0.42% | 0.86% |
| 国联现金增利货币A 003678 | 详情 | 06-23 | 1.2720% | 1.32% | 1.31% | 1.31% | 0.35% | 0.71% |
| 国联日盈C 019040 | 详情 | 06-23 | 1.2440% | 1.61% | 1.45% | 1.43% | 0.37% | 0.76% |
| 国联货币E 003075 | 详情 | 06-23 | 1.1970% | 1.31% | 1.33% | 1.31% | 0.35% | 0.71% |
| 国联日盈A 511930 | 详情 | 06-23 | 1.1900% | 1.56% | 1.40% | 1.38% | 0.36% | 0.74% |
| 国联货币A 000847 | 详情 | 06-23 | 1.1870% | 1.28% | 1.32% | 1.30% | 0.34% | 0.71% |
场内基金
最新更新日期：2025-06-23
| 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 | 06-23 | -0.16% | -0.26% | 1.48% | 2.44% | 16.55% | 1.83% | 47.73% |
| 国联中证500ETF 515550 | 详情 | 06-23 | -1.45% | 1.00% | -4.07% | -1.72% | 12.59% | -0.10% | 25.97% |
| 国联中证A50ETF 159390 | 详情 | 06-23 | -0.68% | -2.46% | - | - | - | - | 6.03% |