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Guolian Fund Management Co., Ltd.
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最新更新日期：2024-04-25
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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 | 04-25 | -6.74% | -1.05% | 2.11% | 12.63% | 18.71% | 6.74% | 49.82% |
| 国联中证煤炭指数(LOF)C 016814 | 详情 | 指数型-股票 | 04-25 | -6.76% | -1.05% | 2.02% | 12.49% | 18.37% | 6.65% | 2.12% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-长债 | 04-25 | 0.21% | 1.18% | 2.66% | 5.75% | 9.11% | 3.55% | 34.04% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.25% | 0.82% | 2.01% | 8.65% | 0.96% | 11.42% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 04-25 | 0.18% | 1.18% | 2.27% | 4.35% | 6.16% | 2.86% | 21.13% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.82% | 1.98% | 4.65% | 6.05% | 2.56% | 10.82% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.80% | 1.97% | 4.57% | 5.83% | 2.52% | 25.23% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.67% | 1.53% | 3.24% | 5.81% | 2.12% | 35.07% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.64% | 1.44% | 3.08% | 5.48% | 2.01% | 32.99% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.62% | 1.31% | 2.90% | 4.96% | 1.69% | 20.88% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.82% | 1.77% | 3.06% | 4.90% | 2.11% | 26.12% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 04-25 | 0.14% | 0.80% | 1.59% | 2.97% | 4.87% | 1.99% | 17.49% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.77% | 1.51% | 2.81% | 4.57% | 1.89% | 16.43% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.82% | 1.87% | 2.94% | 4.53% | 2.17% | 27.57% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.76% | 1.63% | 3.02% | 4.50% | 1.94% | 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 | 04-25 | 0.08% | 0.54% | 1.15% | 2.35% | 4.50% | 1.45% | 7.34% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 04-25 | 0.08% | 0.71% | 1.68% | 2.85% | 4.44% | 1.87% | 14.04% |
| 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 | 04-25 | 0.05% | 0.51% | 1.26% | 2.56% | 4.40% | 1.63% | 26.49% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.73% | 1.57% | 2.87% | 4.37% | 2.03% | 33.05% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.86% | 1.61% | 2.93% | 4.34% | 1.89% | 8.74% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.71% | 1.64% | 2.80% | 4.33% | 1.84% | 13.66% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 04-25 | 0.17% | 0.71% | 1.76% | 2.90% | 4.32% | 1.97% | 4.99% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 04-25 | 0.07% | 0.53% | 1.10% | 2.24% | 4.30% | 1.38% | 6.93% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.80% | 1.60% | 2.62% | 4.29% | 1.87% | 8.70% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.53% | 1.34% | 2.73% | 4.22% | 1.61% | 27.98% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.80% | 1.80% | 2.79% | 4.21% | 2.08% | 25.25% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.47% | 1.05% | 1.99% | 4.16% | 1.28% | 6.99% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.68% | 1.54% | 2.72% | 4.15% | 1.82% | 32.06% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.34% | 0.90% | 1.85% | 4.08% | 1.15% | 47.02% |
| 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 | 04-25 | 0.05% | 0.48% | 1.19% | 2.40% | 4.07% | 1.54% | 23.89% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.70% | 1.50% | 2.71% | 4.05% | 1.94% | 30.84% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.38% | 0.97% | 2.01% | 4.03% | 1.18% | 18.94% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 04-25 | 0.17% | 0.69% | 1.68% | 2.75% | 3.99% | 1.87% | 4.47% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.69% | 1.42% | 2.58% | 3.96% | 1.67% | 21.56% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.77% | 1.51% | 2.46% | 3.96% | 1.77% | 7.91% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 04-25 | 0.10% | 0.45% | 1.00% | 1.89% | 3.95% | 1.22% | 6.54% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.36% | 0.94% | 1.95% | 3.93% | 1.15% | 18.41% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.58% | 1.46% | 2.65% | 3.90% | 1.73% | 9.26% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.32% | 0.85% | 1.75% | 3.88% | 1.08% | 45.00% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.61% | 1.55% | 2.74% | 3.88% | 1.84% | 15.23% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.67% | 1.46% | 2.57% | 3.83% | 1.72% | 31.50% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.66% | 1.34% | 2.44% | 3.65% | 1.57% | 21.71% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.55% | 1.38% | 2.50% | 3.58% | 1.63% | 8.30% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 04-25 | 0.02% | 0.28% | 0.90% | 2.16% | 3.51% | 1.06% | 6.53% |
| 国联融慧双欣一年定开债券A 009675 | 详情 | 债券型-混合二级 | 04-25 | 0.07% | 0.60% | 1.55% | 2.31% | 3.49% | 1.36% | 10.58% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 04-25 | 0.07% | 0.58% | 1.36% | 2.10% | 3.43% | 1.60% | 19.75% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.17% | 0.43% | 1.78% | 3.23% | 0.65% | 3.99% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 04-25 | -0.02% | 0.11% | 0.42% | 1.85% | 3.19% | 0.66% | 4.07% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.54% | 1.28% | 1.94% | 3.11% | 1.50% | 18.29% |
| 国联融慧双欣一年定开债券C 009676 | 详情 | 债券型-混合二级 | 04-25 | 0.06% | 0.58% | 1.46% | 2.10% | 3.08% | 1.24% | 8.93% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.45% | 0.86% | 1.57% | 2.82% | 1.02% | 14.06% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 04-25 | 0.08% | 1.16% | 2.40% | 3.03% | 2.74% | 2.30% | 1.81% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.44% | 0.84% | 1.52% | 2.73% | 1.00% | 13.56% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 04-25 | 0.07% | 0.82% | 1.84% | 2.76% | 2.63% | 2.12% | 1.12% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 04-25 | 0.02% | 0.24% | 0.69% | 1.35% | 2.53% | 0.87% | 3.53% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 04-25 | 0.33% | 0.96% | 2.15% | 2.20% | 2.42% | 1.85% | 2.36% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 04-25 | 0.06% | 1.13% | 2.30% | 2.82% | 2.33% | 2.17% | 0.61% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.25% | 0.67% | 1.31% | 2.28% | 0.81% | 8.40% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 04-25 | 0.07% | 0.78% | 1.75% | 2.56% | 2.23% | 2.00% | 0.15% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 04-25 | 0.32% | 0.92% | 2.04% | 1.99% | 2.01% | 1.72% | 1.68% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.23% | 0.59% | 1.15% | 1.99% | 0.70% | 7.31% |
| 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 | 04-23 | -0.05% | 0.78% | 1.07% | 1.92% | 1.57% | 1.07% | 1.67% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 04-25 | 0.45% | 0.80% | 1.62% | 1.06% | 0.44% | -0.86% | 124.73% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 04-25 | 0.06% | 0.51% | 1.95% | 1.09% | 0.42% | 1.03% | -1.54% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 04-25 | 0.45% | 0.79% | 1.59% | 1.01% | 0.34% | -0.89% | 119.41% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 04-25 | 0.05% | 0.49% | 1.90% | 0.99% | 0.21% | 0.97% | -2.06% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 04-25 | 1.37% | 2.84% | 4.31% | 2.23% | -0.65% | 0.54% | -10.44% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 04-25 | -1.99% | 3.14% | 6.80% | 0.19% | -1.01% | 3.64% | -53.57% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 04-25 | 0.04% | 1.75% | 2.07% | 2.75% | -1.19% | 2.99% | 0.46% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 04-25 | 1.37% | 2.81% | 4.22% | 2.03% | -1.24% | 0.42% | -11.85% |
| 国联国证钢铁行业指数(LOF)C 016815 | 详情 | 指数型-股票 | 04-25 | -2.00% | 3.06% | 6.73% | 0.00% | -1.37% | 3.55% | -0.92% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 04-25 | 0.04% | 0.68% | 1.84% | 1.23% | -2.43% | 0.66% | -6.44% |
| 国联景瑞一年持有混合A 010367 | 详情 | 混合型-偏债 | 04-25 | -0.35% | -0.21% | 2.34% | 0.79% | -2.46% | 0.73% | -3.02% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 04-25 | 0.04% | 0.65% | 1.75% | 1.04% | -2.81% | 0.53% | -7.64% |
| 国联景瑞一年持有混合C 010368 | 详情 | 混合型-偏债 | 04-25 | -0.35% | -0.24% | 2.24% | 0.59% | -2.84% | 0.61% | -4.33% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 04-25 | 0.72% | 2.58% | 4.64% | 2.52% | -2.97% | 0.42% | 66.90% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 04-25 | -0.13% | 1.67% | 3.84% | 0.75% | -3.09% | 0.71% | -0.67% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 04-25 | -0.06% | 0.37% | 4.97% | 1.53% | -3.13% | 2.93% | 26.43% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 04-25 | -0.14% | 1.65% | 3.81% | 0.70% | -3.20% | 0.67% | -7.70% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 04-25 | -0.06% | 0.35% | 4.91% | 1.43% | -3.32% | 2.86% | 24.45% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 04-25 | -1.08% | 4.50% | 9.28% | 11.98% | -8.57% | 12.60% | 19.95% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 04-25 | -1.10% | 4.46% | 9.15% | 11.62% | -9.24% | 12.39% | 14.76% |
| 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 | 04-23 | -0.96% | -1.78% | -0.36% | -1.96% | -9.44% | -3.60% | -9.47% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 04-25 | 0.79% | 2.20% | 1.56% | -7.28% | -10.18% | -1.03% | -23.34% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 04-25 | 0.77% | 2.15% | 1.41% | -7.56% | -10.72% | -1.23% | -24.48% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 04-25 | -1.60% | -0.61% | 3.10% | -1.89% | -11.70% | -2.64% | 5.14% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 04-25 | -1.61% | -0.64% | 3.04% | -1.98% | -11.89% | -2.71% | 4.30% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 04-25 | -1.84% | -2.43% | -2.35% | -8.54% | -16.70% | -7.92% | -39.68% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 04-25 | -1.85% | -2.48% | -2.50% | -8.82% | -17.19% | -8.10% | -40.66% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 04-25 | -2.38% | -1.25% | 6.05% | 0.01% | -17.80% | -4.29% | -29.90% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 04-25 | 6.63% | -3.21% | 3.61% | -2.97% | -17.92% | -9.99% | -20.51% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 04-25 | -2.40% | -1.30% | 5.92% | -0.23% | -18.21% | -4.44% | -30.75% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 04-25 | 6.62% | -3.25% | 3.49% | -3.20% | -18.32% | -10.12% | -21.35% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 04-25 | 0.49% | 0.68% | 5.69% | -5.69% | -18.72% | -1.37% | -28.86% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 04-25 | -1.00% | -1.89% | 3.97% | -0.40% | -19.14% | -5.56% | -27.51% |
| 国联添益进取3个月持有混合发起(FOF)A 014090 | 详情 | FOF-进取型 | 04-23 | -0.64% | -2.24% | 1.29% | -6.89% | -19.18% | -8.37% | -33.37% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 04-25 | -0.29% | 0.32% | 4.36% | -7.96% | -19.27% | -4.64% | -24.59% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 04-25 | -0.76% | -2.62% | 3.83% | -3.43% | -19.37% | -4.88% | 109.44% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 04-25 | 0.47% | 0.60% | 5.47% | -6.07% | -19.37% | -1.63% | -31.35% |
| 国联竞争优势 003145 | 详情 | 股票型 | 04-25 | -0.81% | -2.70% | 3.73% | -3.53% | -19.51% | -4.76% | 54.92% |
| 国联添益进取3个月持有混合发起(FOF)C 014091 | 详情 | FOF-进取型 | 04-23 | -0.65% | -2.28% | 1.18% | -7.08% | -19.52% | -8.50% | -34.02% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 04-25 | -0.76% | -2.64% | 3.78% | -3.53% | -19.53% | -4.94% | 104.55% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 04-25 | -0.31% | 0.28% | 4.22% | -8.19% | -19.67% | -4.80% | -25.24% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 04-25 | -1.01% | -1.95% | 3.77% | -0.79% | -19.79% | -5.80% | -28.67% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 04-25 | -0.52% | -1.73% | 4.68% | -2.86% | -19.91% | -3.86% | -27.33% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 04-25 | -2.34% | -1.22% | 4.55% | -1.41% | -19.98% | -5.83% | 294.25% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 04-25 | 5.89% | -2.30% | 5.14% | -1.69% | -19.99% | -7.04% | 31.86% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 04-25 | -2.37% | -1.25% | 4.50% | -1.52% | -20.07% | -5.87% | 96.17% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 04-25 | 5.89% | -2.31% | 5.09% | -1.79% | -20.18% | -7.11% | 29.27% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 04-25 | -0.53% | -1.81% | 4.47% | -3.25% | -20.56% | -4.11% | -28.76% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 04-25 | -2.41% | -1.35% | 4.14% | -2.21% | -21.32% | -6.30% | 83.61% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 04-25 | 4.03% | 5.44% | 4.27% | -7.18% | -21.57% | -6.70% | -44.02% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 04-25 | 4.02% | 5.41% | 4.20% | -7.29% | -21.71% | -6.76% | -44.65% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 04-25 | -1.57% | -3.92% | -3.19% | -7.84% | -21.95% | -8.61% | 52.51% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 04-25 | -0.55% | -2.52% | 4.64% | -3.88% | -22.19% | -5.15% | -25.98% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 04-25 | -0.56% | -2.56% | 4.48% | -4.16% | -22.65% | -5.34% | -27.27% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 04-25 | 1.50% | 3.04% | 11.08% | 15.64% | -22.66% | 12.69% | 5.21% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 04-25 | -1.08% | -2.83% | 3.59% | -2.17% | -22.69% | -7.21% | -4.45% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 04-25 | 1.49% | 3.01% | 10.99% | 15.51% | -22.86% | 12.58% | -1.20% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 04-25 | -1.08% | -2.86% | 3.46% | -2.41% | -23.07% | -7.34% | -5.55% |
| 国联创业板两年定开混合 168207 | 详情 | 混合型-偏股 | 04-25 | -1.33% | -5.11% | -1.24% | -4.39% | -23.94% | -8.52% | -27.02% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 04-25 | -1.44% | 2.00% | 9.73% | -5.39% | -24.95% | 1.39% | -42.48% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 04-25 | -1.46% | 1.94% | 9.51% | -5.77% | -25.54% | 1.14% | -44.17% |
| 国联物联网主题 003670 | 详情 | 混合型-灵活 | 04-25 | -0.28% | -7.68% | 5.47% | -4.48% | -28.02% | -4.96% | 8.85% |
| 国联智选红利股票A 005569 | 详情 | 股票型 | 04-25 | 0.45% | 0.70% | -6.46% | -17.99% | -28.32% | -15.47% | -4.79% |
| 国联智选红利股票C 005570 | 详情 | 股票型 | 04-25 | 0.45% | 0.64% | -6.58% | -18.19% | -28.68% | -15.61% | -7.50% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 04-25 | 0.22% | 5.22% | 3.48% | -7.72% | -29.49% | -9.66% | -19.43% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 04-25 | 0.22% | 5.14% | 3.26% | -8.10% | -30.06% | -9.90% | -21.48% |
| 国联新机遇混合 001261 | 详情 | 混合型-灵活 | 04-25 | -0.51% | 1.91% | 1.38% | -12.13% | -37.02% | -5.02% | -41.30% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 04-25 | -2.03% | -3.74% | 6.49% | -8.27% | -42.23% | -1.99% | -8.59% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 04-25 | -2.03% | -3.78% | 6.34% | -8.53% | -42.58% | -2.18% | -10.72% |
| 国联消费精选混合A 018338 | 详情 | 混合型-偏股 | 04-25 | 0.84% | -1.25% | 1.94% | -6.82% | - | -6.25% | -17.11% |
| 国联消费精选混合C 018339 | 详情 | 混合型-偏股 | 04-25 | 0.83% | -1.28% | 1.85% | -7.01% | - | -6.37% | -17.41% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.72% | 1.82% | 2.75% | - | 2.01% | 2.85% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.73% | 1.85% | 2.80% | - | 2.04% | 2.90% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 04-25 | 0.04% | 0.37% | 0.82% | 1.48% | - | 0.94% | 1.18% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 04-25 | 0.04% | 0.40% | 0.90% | 1.63% | - | 1.04% | 1.39% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.75% | 1.50% | 2.80% | - | 1.87% | 3.31% |
| 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 | 04-23 | -0.05% | 0.80% | 1.14% | 2.06% | - | 1.16% | 1.24% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 04-25 | -0.11% | 0.10% | 0.01% | 2.06% | - | 1.01% | 2.03% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 04-25 | 0.66% | 2.59% | 4.52% | 2.40% | - | 0.36% | -1.19% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.31% | 0.84% | - | - | 1.07% | 1.69% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 04-25 | 0.08% | 0.49% | 1.22% | - | - | 1.36% | 1.77% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.49% | 1.24% | - | - | 1.39% | 1.81% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.55% | 1.28% | - | - | 1.50% | 1.89% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 04-25 | 0.08% | 0.71% | 1.68% | - | - | 1.87% | 2.68% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.80% | 1.78% | - | - | - | 1.97% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 04-25 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 1.9920% | 2.00% | 2.05% | 2.07% | 0.55% | 1.14% |
| 国联日盈B 004869 | 详情 | 04-25 | 1.9330% | 1.90% | 2.19% | 2.17% | 0.62% | 1.29% |
| 国联货币C 000846 | 详情 | 04-25 | 1.8500% | 1.86% | 1.96% | 1.99% | 0.55% | 1.14% |
| 国联现金增利货币A 003678 | 详情 | 04-25 | 1.7470% | 1.75% | 1.80% | 1.83% | 0.49% | 1.02% |
| 国联日盈C 019040 | 详情 | 04-25 | 1.7350% | 1.71% | 2.00% | 1.97% | 0.57% | 1.20% |
| 国联日盈A 511930 | 详情 | 04-25 | 1.6870% | 1.66% | 1.95% | 1.92% | 0.56% | 1.17% |
| 国联货币A 000847 | 详情 | 04-25 | 1.6090% | 1.62% | 1.71% | 1.74% | 0.49% | 1.02% |
| 国联货币E 003075 | 详情 | 04-25 | 1.6060% | 1.62% | 1.71% | 1.74% | 0.49% | 1.02% |
场内基金
最新更新日期：2024-04-25
| 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 | 04-25 | -0.06% | 0.42% | 5.50% | 1.54% | -3.64% | 3.24% | 28.23% |
| 国联中证500ETF 515550 | 详情 | 04-25 | -1.72% | -0.66% | 3.38% | -2.11% | -12.52% | -2.81% | 14.06% |