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：2025-10-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 10-10 | -0.79% | 4.11% | 24.79% | 60.63% | 62.76% | 47.73% | 109.46% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 10-10 | -3.07% | 0.72% | 17.54% | 36.70% | 54.76% | 59.16% | 0.64% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 10-10 | -3.08% | 0.69% | 17.48% | 36.58% | 54.50% | 58.95% | -0.86% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 10-10 | -2.89% | 9.13% | 42.11% | 67.31% | 52.46% | 51.12% | 17.00% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 10-10 | -2.91% | 9.07% | 41.87% | 66.79% | 51.53% | 50.41% | 13.95% |
| 国联竞争优势 003145 | 详情 | 股票型 | 10-10 | -1.48% | 5.30% | 30.46% | 53.40% | 50.55% | 43.97% | 144.21% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 10-10 | -1.74% | 10.03% | 29.40% | 38.62% | 47.46% | 39.05% | 0.17% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 10-10 | -0.76% | 4.26% | 26.88% | 48.91% | 46.99% | 41.32% | 219.42% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 10-10 | -0.76% | 4.24% | 26.81% | 48.76% | 46.70% | 41.10% | 211.04% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 10-10 | -1.74% | 9.97% | 29.20% | 38.21% | 46.59% | 38.41% | -2.31% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 10-10 | 0.60% | 3.09% | 17.32% | 35.26% | 43.43% | 36.02% | 67.63% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 10-10 | -1.66% | 1.34% | 23.72% | 47.37% | 43.24% | 39.72% | 8.02% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 10-10 | -2.70% | 6.28% | 49.51% | 59.90% | 43.20% | 49.45% | 48.66% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 10-10 | 0.59% | 3.05% | 17.17% | 34.93% | 42.70% | 35.49% | 66.49% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 10-10 | -2.71% | 6.23% | 49.31% | 59.50% | 42.48% | 48.87% | 45.86% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 10-10 | -1.67% | 1.28% | 23.49% | 46.78% | 42.13% | 38.87% | 4.68% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 10-10 | -1.59% | 4.77% | 27.64% | 43.76% | 41.98% | 41.66% | -11.56% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 10-10 | -3.98% | -6.62% | 11.66% | 35.96% | 41.15% | 50.13% | 6.85% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 10-10 | -1.61% | 4.70% | 27.37% | 43.19% | 40.84% | 40.79% | -15.16% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 10-10 | -3.98% | -6.65% | 11.52% | 35.59% | 40.42% | 49.52% | 4.92% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 10-10 | -1.40% | 7.23% | 34.77% | 49.56% | 40.37% | 42.26% | -15.50% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 10-10 | -1.01% | 4.96% | 24.27% | 32.84% | 39.08% | 34.11% | 143.98% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 10-10 | -1.42% | 7.04% | 34.41% | 47.96% | 38.64% | 40.98% | 59.24% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 10-10 | -2.00% | 8.01% | 39.83% | 50.44% | 37.26% | 40.99% | 458.79% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 10-10 | -1.99% | 8.00% | 39.86% | 50.35% | 37.09% | 40.86% | 177.69% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 10-10 | -2.14% | 7.86% | 39.53% | 50.11% | 36.93% | 40.00% | 159.16% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 10-10 | 0.31% | 5.21% | 19.30% | 33.84% | 32.49% | 31.79% | 53.59% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 10-10 | 0.30% | 5.17% | 19.18% | 33.57% | 31.95% | 31.38% | 52.84% |
| 国联消费精选混合A 018338 | 详情 | 混合型-偏股 | 10-10 | -1.56% | -3.31% | 5.98% | 25.79% | 30.13% | 32.02% | 11.31% |
| 国联消费精选混合C 018339 | 详情 | 混合型-偏股 | 10-10 | -1.57% | -3.35% | 5.88% | 25.56% | 29.63% | 31.65% | 10.28% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 10-10 | -0.22% | 5.92% | 21.18% | 31.36% | 27.80% | 27.35% | 46.95% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 10-10 | 3.69% | 6.81% | 13.36% | 23.88% | 27.75% | 25.61% | -42.17% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 10-10 | -0.22% | 5.89% | 21.12% | 31.23% | 27.55% | 27.15% | 45.37% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 10-10 | 3.72% | 6.87% | 13.29% | 23.77% | 27.43% | 25.28% | 22.98% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 10-10 | -2.45% | 4.37% | 29.81% | 39.98% | 23.84% | 26.18% | -5.81% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 10-10 | -3.07% | 4.08% | 30.42% | 41.38% | 23.24% | 27.55% | -11.07% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 10-10 | -2.48% | 4.29% | 29.54% | 39.42% | 22.85% | 25.39% | -8.40% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 10-10 | -3.10% | 4.03% | 30.24% | 41.03% | 22.62% | 27.05% | -12.79% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 10-10 | 0.03% | 1.40% | 10.97% | 15.28% | 19.09% | 15.53% | 20.21% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 10-10 | 0.04% | 1.38% | 10.89% | 15.11% | 18.71% | 15.25% | 12.40% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 10-10 | 0.80% | 1.01% | 7.49% | 13.99% | 17.81% | 14.71% | 15.28% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 10-10 | 1.10% | 0.97% | 6.43% | 10.74% | 17.60% | 12.95% | 114.38% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 10-10 | 0.82% | 1.00% | 7.41% | 13.80% | 17.38% | 14.38% | 13.01% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 10-10 | 1.05% | 0.92% | 6.29% | 10.55% | 17.30% | 12.71% | 26.55% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 10-10 | -1.47% | 5.13% | 17.00% | 24.82% | 15.72% | 19.09% | -10.17% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 10-10 | -1.48% | 5.09% | 16.85% | 24.50% | 15.15% | 18.62% | -11.59% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 10-10 | 0.02% | -2.51% | -0.81% | 19.88% | 13.92% | 13.11% | 9.56% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 10-10 | 0.01% | -2.55% | -0.96% | 19.51% | 13.23% | 12.58% | 6.95% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 10-10 | -1.52% | 1.48% | 27.57% | 38.70% | 11.49% | 9.69% | 11.75% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 10-10 | -1.53% | 1.43% | 27.38% | 38.28% | 10.83% | 9.18% | 8.18% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 10-10 | 0.66% | -0.47% | 7.22% | 12.56% | 9.61% | 10.81% | -1.72% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 10-10 | 0.37% | 0.04% | 2.23% | 4.60% | 8.96% | 6.63% | 155.93% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 10-10 | 0.09% | -0.13% | 3.97% | 11.83% | 8.90% | 9.57% | 54.95% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 10-10 | 0.36% | 0.02% | 2.21% | 4.54% | 8.85% | 6.55% | 149.50% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 10-10 | 0.63% | -0.54% | 6.99% | 12.11% | 8.74% | 10.12% | -5.31% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 10-10 | 0.09% | -0.14% | 3.91% | 11.71% | 8.68% | 9.39% | 52.08% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 10-10 | 0.34% | 0.67% | 1.27% | 3.20% | 8.10% | 4.06% | 0.80% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 10-10 | 0.33% | 0.67% | 1.23% | 3.15% | 7.99% | 3.98% | -6.46% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 10-10 | 1.42% | -0.46% | 2.95% | 8.84% | 7.03% | 3.07% | 38.27% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 10-10 | 1.41% | -0.50% | 2.83% | 8.57% | 6.50% | 2.67% | 31.33% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 10-10 | 0.25% | -0.25% | 0.28% | 1.67% | 5.60% | 2.16% | 8.04% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 10-10 | 0.02% | 0.15% | -0.59% | -0.67% | 5.43% | 0.96% | 16.06% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 10-10 | 0.02% | 0.15% | -0.60% | -0.68% | 5.39% | 0.94% | 4.66% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 10-10 | 0.25% | -0.28% | 0.18% | 1.47% | 5.18% | 1.84% | 6.15% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 10-10 | 0.01% | 0.13% | -0.65% | -0.78% | 5.18% | 0.79% | 4.36% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 10-10 | 0.02% | 0.13% | -0.67% | -0.83% | 5.11% | 0.72% | 14.29% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 10-10 | -0.02% | 0.32% | 0.78% | 2.19% | 5.02% | 2.71% | 10.83% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 10-10 | -2.07% | -4.47% | 1.98% | 17.46% | 4.98% | 17.57% | 32.58% |
| 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 | 09-30 | 0.90% | 2.49% | 6.81% | 7.42% | 4.82% | 6.18% | -0.89% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 10-10 | -2.07% | -4.49% | 1.92% | 17.29% | 4.72% | 17.32% | 29.50% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 10-10 | -0.03% | 0.28% | 0.68% | 1.98% | 4.61% | 2.39% | 9.72% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 10-10 | -1.77% | -5.32% | -3.28% | 1.77% | 4.48% | 6.82% | -26.25% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 10-10 | 0.10% | 0.38% | 1.08% | 2.10% | 4.12% | 3.08% | 26.04% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 10-10 | 0.07% | 0.26% | 0.70% | 2.25% | 4.11% | 2.35% | 7.76% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 10-10 | 0.03% | 0.07% | -0.12% | 0.14% | 4.09% | 1.16% | 11.02% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 10-10 | 0.19% | -0.33% | 0.14% | 1.22% | 4.05% | 1.40% | 6.62% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 10-10 | 0.10% | 0.37% | 1.05% | 2.03% | 4.01% | 2.99% | 25.30% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 10-10 | 0.02% | 0.05% | -0.20% | -0.01% | 3.84% | 0.92% | 10.03% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 10-10 | 0.06% | 0.23% | 0.63% | 2.10% | 3.79% | 2.11% | 7.11% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 10-10 | 0.17% | -0.37% | 0.02% | 1.00% | 3.63% | 1.08% | 4.98% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 10-10 | -1.79% | -5.38% | -3.47% | 1.30% | 3.60% | 6.11% | -29.69% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 10-10 | 0.08% | -0.03% | -0.31% | 0.56% | 3.59% | 1.15% | 39.32% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 10-10 | 0.12% | 0.18% | 0.26% | 1.38% | 3.51% | 1.67% | 12.05% |
| 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 | 09-30 | 0.45% | 1.23% | 2.90% | 3.10% | 3.38% | 3.46% | 6.50% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 10-10 | 0.11% | 0.16% | 0.21% | 1.27% | 3.30% | 1.51% | 11.30% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.11% | 0.28% | 1.02% | 3.07% | 1.53% | 3.25% |
| 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 | 09-30 | 0.43% | 1.19% | 2.81% | 2.93% | 3.06% | 3.20% | 6.49% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 10-10 | 0.07% | 0.21% | 0.66% | 1.42% | 2.96% | 2.26% | 18.81% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 10-10 | 0.06% | 0.00% | -0.25% | 0.63% | 2.95% | 0.78% | 26.20% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.09% | 0.23% | 0.91% | 2.86% | 1.36% | 2.96% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 10-10 | 0.07% | 0.20% | 0.63% | 1.36% | 2.85% | 2.18% | 18.11% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 10-10 | 0.08% | 0.05% | -0.43% | 0.44% | 2.84% | 0.58% | 38.52% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 10-10 | -0.35% | -0.44% | 0.23% | 1.34% | 2.84% | 1.10% | 0.73% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 10-10 | 0.06% | -0.12% | -1.03% | -0.15% | 2.73% | 0.25% | 35.74% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 10-10 | 0.09% | 0.07% | -0.36% | 0.37% | 2.73% | 0.37% | 12.60% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 10-10 | 0.06% | -0.12% | -1.03% | -0.16% | 2.72% | 0.24% | 2.79% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 10-10 | 0.07% | -0.14% | -0.81% | 0.07% | 2.70% | 0.30% | 12.72% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 10-10 | -0.36% | -0.46% | 0.17% | 1.24% | 2.63% | 0.94% | -0.10% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 10-10 | 0.03% | 0.19% | -0.31% | 0.10% | 2.62% | -0.10% | 19.08% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 10-10 | 0.04% | 0.19% | -0.30% | 0.10% | 2.62% | -0.10% | 7.23% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 10-10 | 0.21% | 0.07% | 0.15% | 1.44% | 2.56% | 0.83% | -3.48% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 10-10 | 0.07% | 0.02% | -0.49% | 0.29% | 2.55% | 0.36% | 35.79% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 10-10 | 0.03% | 0.17% | -0.34% | 0.04% | 2.51% | -0.18% | 18.51% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 10-10 | 0.10% | 0.07% | -0.84% | -0.11% | 2.50% | 0.08% | 30.39% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 10-10 | 0.06% | -0.14% | -1.10% | -0.30% | 2.42% | 0.01% | 34.74% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 10-10 | 0.05% | 0.04% | -0.15% | 0.51% | 2.41% | 1.07% | 22.70% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 10-10 | 0.07% | -0.17% | -0.89% | -0.08% | 2.39% | 0.06% | 11.33% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 10-10 | 0.03% | 0.12% | 0.14% | 0.52% | 2.34% | 0.71% | 5.41% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 10-10 | 0.07% | 0.12% | -0.43% | 0.30% | 2.29% | 0.16% | 36.92% |
| 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 | 10-10 | 0.02% | 0.03% | 0.16% | 0.36% | 2.27% | 0.05% | 28.75% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 10-10 | 0.06% | -0.11% | -0.68% | 0.17% | 2.27% | 0.30% | 14.16% |
| 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 | 10-10 | 0.03% | 0.03% | 0.17% | 0.37% | 2.24% | 0.03% | 1.42% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 10-10 | 0.03% | 0.11% | 0.11% | 0.47% | 2.22% | 0.62% | 5.69% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.08% | 0.17% | 0.76% | 2.21% | 1.19% | 10.56% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 10-10 | 0.05% | -0.01% | -0.71% | -0.21% | 2.18% | -0.07% | 32.18% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 10-10 | 0.05% | 0.02% | -0.40% | 0.15% | 2.17% | 0.27% | 7.75% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 10-10 | 0.19% | 0.03% | 0.03% | 1.23% | 2.15% | 0.51% | -5.29% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 10-10 | 0.04% | 0.02% | -0.23% | 0.36% | 2.11% | 0.83% | 21.04% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 10-10 | 0.04% | 0.02% | -0.22% | 0.36% | 2.11% | 0.84% | 7.41% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 10-10 | 0.07% | -0.09% | -0.13% | 0.56% | 2.08% | 0.87% | 24.03% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 10-10 | 0.09% | -0.04% | -0.38% | 0.29% | 2.01% | 0.50% | 29.56% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.06% | 0.13% | 0.65% | 2.01% | 1.04% | 9.78% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 10-10 | 0.04% | -0.03% | -0.32% | 0.19% | 1.99% | 0.38% | 25.10% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 10-10 | 0.06% | 0.10% | -0.50% | 0.16% | 1.98% | -0.07% | 34.07% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.06% | 0.16% | 0.65% | 1.97% | 0.97% | 51.05% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 10-10 | 0.02% | 0.08% | -0.34% | 0.22% | 1.95% | 0.31% | 12.65% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.06% | 0.15% | 0.64% | 1.95% | 0.95% | 1.86% |
| 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 | 10-10 | 0.02% | 0.02% | 0.09% | 0.22% | 1.94% | -0.21% | 25.50% |
| 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 | 10-10 | 0.02% | 0.02% | 0.09% | 0.22% | 1.93% | -0.20% | 1.01% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 10-10 | 0.05% | -0.13% | -0.76% | -0.01% | 1.91% | 0.02% | 28.35% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 10-10 | 0.04% | 0.00% | -0.47% | 0.01% | 1.85% | 0.03% | 6.89% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 10-10 | 0.04% | 0.11% | -0.44% | 0.32% | 1.81% | 0.22% | 31.17% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.06% | 0.11% | 0.55% | 1.77% | 0.82% | 48.55% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 10-10 | 0.04% | 0.13% | -0.40% | 0.20% | 1.75% | 0.25% | 23.45% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 10-10 | 0.05% | 0.06% | 0.11% | 0.55% | 1.75% | 0.81% | 4.16% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 10-10 | 0.03% | -0.03% | -0.38% | 0.05% | 1.70% | 0.16% | 24.73% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 10-10 | 0.11% | 0.16% | -0.63% | -0.04% | 1.69% | -0.31% | 18.32% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 10-10 | 0.02% | 0.06% | -0.42% | 0.07% | 1.63% | 0.07% | 10.91% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 10-10 | 0.07% | -0.11% | -0.82% | -0.08% | 1.61% | -0.32% | 5.41% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 10-10 | 0.04% | 0.11% | 0.27% | 0.72% | 1.60% | 1.05% | 5.99% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 10-10 | 0.07% | -0.11% | -0.84% | -0.12% | 1.51% | -0.39% | 5.20% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 10-10 | 0.03% | 0.08% | -0.51% | 0.16% | 1.50% | -0.02% | 4.38% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 10-10 | 0.03% | 0.08% | -0.52% | 0.16% | 1.49% | -0.02% | 28.61% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 10-10 | 0.03% | 0.11% | -0.44% | 0.08% | 1.48% | 0.05% | 4.55% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 10-10 | 0.03% | 0.11% | -0.47% | 0.05% | 1.45% | 0.02% | 21.42% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 10-10 | -0.02% | 0.12% | -1.08% | -0.79% | 1.33% | -1.08% | 1.97% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 10-10 | -0.02% | 0.10% | -1.13% | -0.87% | 1.17% | -1.20% | 1.18% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 10-10 | 0.13% | 0.34% | -1.31% | -1.08% | 0.76% | -1.31% | 8.47% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 10-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% | 1.43% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 10-10 | 0.12% | 0.32% | -1.39% | -1.24% | 0.45% | -1.54% | 12.94% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 10-10 | 1.39% | -1.72% | -5.45% | -5.96% | -6.65% | -5.56% | -9.87% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 10-10 | 4.41% | 6.04% | 8.18% | 14.13% | -7.97% | 0.00% | 38.09% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 10-10 | 4.33% | 5.91% | 8.06% | 13.92% | -8.31% | -0.33% | -6.32% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 10-10 | -0.02% | 3.01% | 13.67% | 23.42% | - | 22.33% | 22.42% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 10-10 | -0.02% | 2.99% | 13.55% | 23.18% | - | 21.95% | 21.99% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 10-10 | -0.80% | 4.10% | 24.72% | 60.47% | - | 45.17% | 47.00% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 10-10 | -2.20% | 6.61% | 30.61% | - | - | - | 30.85% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 10-10 | -2.21% | 6.57% | 30.49% | - | - | - | 30.67% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 10-10 | 0.06% | 0.00% | 0.09% | - | - | - | 0.15% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 10-10 | 0.07% | 0.03% | 0.18% | - | - | - | 0.26% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 10-10 | -0.58% | 3.99% | 11.93% | - | - | - | 12.18% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 10-10 | -0.59% | 3.97% | 11.87% | - | - | - | 12.10% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 10-10 | 0.05% | 0.04% | -0.15% | - | - | - | 0.14% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 10-10 | 0.34% | 0.68% | 1.27% | - | - | - | 1.95% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 10-10 | 0.00% | - | - | - | - | - | -0.02% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 10-10 | -0.01% | - | - | - | - | - | -0.04% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 10-10 | 0.03% | - | - | - | - | - | 0.01% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 10-10 | 0.02% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-10-10
| 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 | 10-10 | 1.4780% | 1.58% | 1.56% | 1.52% | 0.37% | 0.77% |
| 国联货币C 000846 | 详情 | 10-10 | 1.4750% | 1.58% | 1.58% | 1.52% | 0.36% | 0.77% |
| 国联日盈B 004869 | 详情 | 10-10 | 1.2670% | 1.28% | 1.51% | 1.48% | 0.37% | 0.79% |
| 国联货币A 000847 | 详情 | 10-10 | 1.2400% | 1.35% | 1.33% | 1.27% | 0.30% | 0.64% |
| 国联现金增利货币A 003678 | 详情 | 10-10 | 1.2360% | 1.35% | 1.31% | 1.27% | 0.30% | 0.65% |
| 国联货币E 003075 | 详情 | 10-10 | 1.2320% | 1.34% | 1.33% | 1.27% | 0.30% | 0.65% |
| 国联现金增利货币E 024759 | 详情 | 10-10 | 1.2070% | 1.33% | 1.30% | 1.26% | 0.30% | - |
| 国联日盈C 019040 | 详情 | 10-10 | 1.0740% | 1.09% | 1.31% | 1.29% | 0.32% | 0.69% |
| 国联日盈A 511930 | 详情 | 10-10 | 1.0270% | 1.04% | 1.26% | 1.24% | 0.31% | 0.67% |
场内基金
最新更新日期：2025-10-10
| 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 | 10-10 | -0.23% | 6.51% | 23.11% | 34.29% | 30.52% | 29.97% | 63.89% |
| 国联央视财经50ETF 159965 | 详情 | 10-10 | 0.11% | -0.14% | 4.36% | 13.02% | 9.72% | 10.48% | 60.29% |
| 国联中证A50ETF 159390 | 详情 | 10-10 | -0.65% | 4.32% | 14.54% | 22.23% | - | - | 26.26% |