国联安基金管理有限公司
CPIC 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：2024-04-25
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联安上证商品ETF联接A 257060 | 详情 | 指数型-股票 | 04-25 | -3.78% | 4.62% | 13.57% | 11.54% | 6.75% | 10.66% | 10.67% |
| 国联安上证商品ETF联接C 015577 | 详情 | 指数型-股票 | 04-25 | -3.79% | 4.59% | 13.48% | 11.40% | 6.47% | 10.57% | 8.08% |
| 国联安增盛一年定开债 008877 | 详情 | 债券型-长债 | 04-24 | 0.26% | 1.17% | 2.23% | 3.87% | 5.56% | 2.57% | 13.38% |
| 国联安增富一年定开债 006495 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.74% | 1.58% | 3.32% | 5.47% | 1.92% | 26.05% |
| 国联安增祺纯债C 008883 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.72% | 1.43% | 3.71% | 5.13% | 1.79% | 11.15% |
| 国联安增盈纯债C 006510 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.65% | 1.47% | 3.13% | 4.90% | 1.96% | 16.86% |
| 国联安增盈纯债A 006509 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.65% | 1.46% | 3.14% | 4.90% | 1.96% | 17.15% |
| 国联安增泰一年定开债发起式 008900 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.52% | 1.26% | 2.27% | 4.38% | 1.39% | 13.69% |
| 国联安增祺纯债A 008882 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.71% | 1.43% | 2.91% | 4.33% | 1.79% | 10.40% |
| 国联安增裕一年定开债 006508 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.62% | 1.39% | 2.76% | 4.23% | 1.68% | 24.95% |
| 国联安恒利63个月定开债A 007999 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.27% | 0.80% | 2.05% | 4.10% | 1.06% | 19.61% |
| 国联安增瑞政策性金融债纯债A 007371 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.66% | 1.47% | 2.41% | 3.99% | 1.63% | 18.38% |
| 国联安恒悦90天持有债券A 013672 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.41% | 0.98% | 2.12% | 3.99% | 1.29% | 7.95% |
| 国联安中短债债券A 014636 | 详情 | 债券型-中短债 | 04-25 | 0.07% | 0.42% | 0.98% | 2.18% | 3.97% | 1.33% | 6.05% |
| 国联安双佳信用债券(LOF) 162511 | 详情 | 债券型-混合一级 | 04-25 | 0.02% | 0.53% | 1.15% | 2.39% | 3.94% | 1.43% | 70.50% |
| 国联安增瑞政策性金融债纯债C 007372 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.64% | 1.43% | 2.34% | 3.87% | 1.58% | 32.14% |
| 国联安恒利63个月定开债C 008000 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.25% | 0.74% | 1.88% | 3.79% | 0.98% | 18.03% |
| 国联安恒悦90天持有债券C 013673 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.39% | 0.93% | 2.02% | 3.78% | 1.21% | 7.51% |
| 国联安中短债债券C 014637 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.39% | 0.91% | 2.06% | 3.72% | 1.25% | 5.60% |
| 国联安恒盛3个月定开债券 016116 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.75% | 1.36% | 2.39% | 3.51% | 1.46% | 3.72% |
| 国联安短债债券A 008108 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.34% | 0.83% | 1.83% | 3.43% | 1.11% | 14.80% |
| 国联安聚利39个月封闭式债券 017793 | 详情 | 债券型-中短债 | 04-25 | 0.12% | 0.48% | 1.25% | 2.10% | 3.31% | 1.45% | 3.76% |
| 国联安短债债券C 008109 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.33% | 0.79% | 1.76% | 3.28% | 1.06% | 13.71% |
| 国联安恒泰3个月定开债 013670 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.37% | 0.70% | 1.84% | 3.23% | 1.03% | 5.70% |
| 国联安增顺纯债A 008880 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.39% | 0.99% | 1.80% | 3.09% | 1.11% | 9.88% |
| 国联安睿祺灵活配置混合 001157 | 详情 | 混合型-灵活 | 04-25 | -0.49% | 0.64% | 2.48% | 2.40% | 2.87% | 1.99% | 73.65% |
| 国联安增顺纯债C 008881 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.36% | 0.89% | 1.60% | 2.67% | 0.99% | 8.25% |
| 国联安增鑫纯债A 006152 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.30% | 0.76% | 1.49% | 2.56% | 0.92% | 15.52% |
| 国联安鑫隆混合A 004083 | 详情 | 混合型-偏债 | 04-25 | 0.09% | 0.90% | 2.28% | 2.18% | 2.54% | 2.40% | 60.66% |
| 国联安鑫元1个月持有混合A 010931 | 详情 | 混合型-偏债 | 04-25 | -0.06% | 1.49% | 4.20% | 3.40% | 2.52% | 3.64% | 5.64% |
| 国联安信心增长债券A 253060 | 详情 | 债券型-混合二级 | 04-25 | 0.17% | 0.48% | 1.13% | 1.57% | 2.52% | 0.85% | 49.31% |
| 国联安增鑫纯债C 006153 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.30% | 0.75% | 1.46% | 2.51% | 0.90% | 14.93% |
| 国联安鑫元1个月持有混合C 010932 | 详情 | 混合型-偏债 | 04-25 | -0.06% | 1.49% | 4.18% | 3.34% | 2.38% | 3.60% | 5.21% |
| 国联安增利债券A 253020 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.37% | 0.73% | 1.44% | 2.36% | 0.86% | 79.33% |
| 国联安信心增长债券B 253061 | 详情 | 债券型-混合二级 | 04-25 | 0.16% | 0.46% | 1.06% | 1.42% | 2.22% | 0.75% | 43.86% |
| 国联安恒鑫3个月定开债 012807 | 详情 | 债券型-长债 | 04-25 | -0.03% | 0.02% | 0.53% | 1.27% | 2.21% | 0.66% | 5.49% |
| 国联安中证同业存单AAA指数7天持有期 015956 | 详情 | 指数型-固收 | 04-25 | 0.04% | 0.25% | 0.63% | 1.18% | 2.16% | 0.73% | 3.62% |
| 国联安鑫隆混合C 004084 | 详情 | 混合型-偏债 | 04-25 | 0.08% | 0.87% | 2.17% | 1.98% | 2.13% | 2.27% | 61.00% |
| 国联安增利债券B 253021 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.36% | 0.70% | 1.32% | 2.03% | 0.82% | 69.24% |
| 国联安安泰灵活配置混合 000058 | 详情 | 混合型-灵活 | 04-25 | -0.02% | 1.87% | 4.73% | 3.65% | 1.97% | 4.01% | 80.05% |
| 国联安通盈混合A 000664 | 详情 | 混合型-灵活 | 04-25 | -0.64% | 0.71% | 2.81% | 2.16% | 1.72% | 1.95% | 61.49% |
| 国联安鑫乾混合A 004081 | 详情 | 混合型-偏债 | 04-25 | 0.06% | 0.13% | 0.47% | 1.05% | 1.64% | 0.57% | 69.11% |
| 国联安通盈混合C 002485 | 详情 | 混合型-灵活 | 04-25 | -0.64% | 0.70% | 2.79% | 2.11% | 1.61% | 1.91% | 30.03% |
| 国联安鑫乾混合C 004082 | 详情 | 混合型-偏债 | 04-25 | 0.03% | 0.08% | 0.34% | 0.84% | 1.32% | 0.43% | 102.57% |
| 国联安添益增长债券A 014955 | 详情 | 债券型-混合二级 | 04-25 | -0.23% | 0.58% | 1.57% | 1.12% | 1.21% | 1.25% | 1.20% |
| 国联安鑫稳3个月持有混合A 010817 | 详情 | 混合型-偏债 | 04-25 | -0.08% | 0.92% | 2.21% | 1.81% | 1.08% | 1.88% | 1.63% |
| 国联安添益增长债券C 014956 | 详情 | 债券型-混合二级 | 04-25 | -0.23% | 0.56% | 1.52% | 1.02% | 1.01% | 1.19% | 0.75% |
| 国联安鑫享灵活配置混合A 001228 | 详情 | 混合型-灵活 | 04-25 | -0.55% | 0.18% | 1.82% | 1.69% | 0.89% | 1.31% | 34.01% |
| 国联安鑫享灵活配置混合C 002186 | 详情 | 混合型-灵活 | 04-25 | -0.56% | 0.17% | 1.79% | 1.63% | 0.79% | 1.27% | 73.98% |
| 国联安鑫稳3个月持有混合C 010818 | 详情 | 混合型-偏债 | 04-25 | -0.08% | 0.89% | 2.11% | 1.61% | 0.68% | 1.75% | 0.48% |
| 国联安鑫发混合A 004131 | 详情 | 混合型-偏债 | 04-25 | 0.00% | 1.00% | 3.06% | 1.90% | 0.50% | 2.40% | 60.86% |
| 国联安远见成长混合 005708 | 详情 | 混合型-偏股 | 04-25 | -1.31% | 2.60% | 10.21% | 9.30% | 0.14% | 10.94% | 130.48% |
| 国联安鑫发混合C 004132 | 详情 | 混合型-偏债 | 04-25 | -0.01% | 0.97% | 2.96% | 1.71% | 0.10% | 2.28% | 58.74% |
| 国联安红利混合 257040 | 详情 | 混合型-偏股 | 04-25 | -0.77% | 1.67% | 5.00% | 2.49% | 0.00% | 6.95% | 162.23% |
| 国联安鑫汇混合A 004129 | 详情 | 混合型-偏债 | 04-25 | -0.35% | 0.46% | 2.62% | 1.59% | -0.04% | 1.25% | 41.19% |
| 国联安添利增长债A 003275 | 详情 | 债券型-混合二级 | 04-25 | -0.19% | 0.77% | 1.23% | 0.59% | -0.18% | 0.57% | 41.92% |
| 国联安鑫汇混合C 004130 | 详情 | 混合型-偏债 | 04-25 | -0.36% | 0.42% | 2.52% | 1.39% | -0.44% | 1.12% | 37.37% |
| 国联安添利增长债C 003276 | 详情 | 债券型-混合二级 | 04-25 | -0.20% | 0.73% | 1.11% | 0.36% | -0.63% | 0.43% | 37.20% |
| 国联安小盘精选混合 257010 | 详情 | 混合型-灵活 | 04-25 | -0.33% | 1.45% | 2.13% | -1.94% | -7.06% | -0.22% | 635.25% |
| 国联安主题驱动混合 257050 | 详情 | 混合型-偏股 | 04-25 | -0.20% | 2.52% | 7.91% | 0.91% | -8.07% | 4.36% | 136.40% |
| 国联安价值优选股票 006138 | 详情 | 股票型 | 04-25 | 0.17% | 1.91% | 3.25% | -2.58% | -8.95% | 0.61% | 75.46% |
| 国联安稳健混合 255010 | 详情 | 混合型-灵活 | 04-25 | 2.17% | 0.22% | 1.94% | -5.09% | -9.14% | -6.58% | 706.56% |
| 国联安沪深300ETF联接A 008390 | 详情 | 指数型-股票 | 04-25 | -0.99% | 0.12% | 4.70% | -0.35% | -9.30% | 2.33% | 0.17% |
| 国联安沪深300ETF联接C 008391 | 详情 | 指数型-股票 | 04-25 | -1.00% | 0.10% | 4.64% | -0.44% | -9.49% | 2.26% | -0.54% |
| 国联安中证100指数(LOF) 162509 | 详情 | 指数型-股票 | 04-25 | -1.21% | 0.41% | 5.46% | 0.55% | -9.61% | 2.80% | 67.40% |
| 国联安添鑫灵活配置混合A 001359 | 详情 | 混合型-灵活 | 04-25 | -1.45% | 0.07% | 5.05% | -0.50% | -9.79% | 2.13% | 62.63% |
| 国联安新精选混合 000417 | 详情 | 混合型-灵活 | 04-25 | -0.60% | -2.46% | -1.38% | -2.80% | -9.83% | -2.58% | 70.16% |
| 国联安添鑫灵活配置混合C 001654 | 详情 | 混合型-灵活 | 04-25 | -1.45% | 0.06% | 5.02% | -0.62% | -9.95% | 2.10% | 59.10% |
| 国联安中证1000指数增强A 016962 | 详情 | 指数型-股票 | 04-25 | 0.37% | -1.31% | 0.01% | -6.10% | -12.60% | -8.80% | -14.76% |
| 国联安中证1000指数增强C 016963 | 详情 | 指数型-股票 | 04-25 | 0.35% | -1.34% | -0.04% | -6.20% | -12.78% | -8.86% | -15.01% |
| 国联安行业领先混合 006568 | 详情 | 混合型-偏股 | 04-25 | 0.25% | -1.36% | 4.99% | -3.45% | -15.23% | -2.43% | 75.57% |
| 国联安鑫安灵活配置混合 001007 | 详情 | 混合型-灵活 | 04-25 | 0.89% | -1.99% | 3.67% | -5.66% | -16.86% | -3.82% | 93.25% |
| 国联安中证医药100A 000059 | 详情 | 指数型-股票 | 04-25 | 1.42% | 0.37% | -0.54% | -3.38% | -17.37% | -9.28% | 43.83% |
| 国联安锐意成长混合 004076 | 详情 | 混合型-偏股 | 04-25 | 0.89% | -2.01% | 3.14% | -6.25% | -17.39% | -4.38% | 75.93% |
| 国联安中证医药100C 006569 | 详情 | 指数型-股票 | 04-25 | 1.41% | 0.33% | -0.64% | -3.58% | -17.71% | -9.40% | 24.02% |
| 国联安智能制造混合A 006863 | 详情 | 混合型-偏股 | 04-25 | 3.01% | 0.64% | -0.79% | -12.51% | -17.99% | -11.19% | 27.86% |
| 国联安核心优势混合A 011994 | 详情 | 混合型-偏股 | 04-25 | 3.26% | 1.28% | 0.01% | -12.73% | -20.07% | -11.25% | -23.93% |
| 国联安优势混合 257030 | 详情 | 混合型-偏股 | 04-25 | -0.13% | -2.12% | 3.35% | -7.73% | -20.26% | -7.96% | 214.49% |
| 国联安新蓝筹红利一年定开混合 008878 | 详情 | 混合型-偏股 | 04-24 | -0.31% | -1.57% | 7.05% | -3.95% | -20.41% | -4.69% | -34.04% |
| 国联安安稳混合 002367 | 详情 | 混合型-灵活 | 04-25 | -0.06% | -2.00% | 3.15% | -8.16% | -21.88% | -8.51% | -5.67% |
| 国联安核心趋势一年持有混合A 014325 | 详情 | 混合型-偏股 | 04-25 | 0.89% | -2.13% | 3.39% | -7.59% | -23.70% | -6.13% | -30.76% |
| 国联安核心资产策略混合 006864 | 详情 | 混合型-偏股 | 04-25 | 1.07% | -1.94% | 3.47% | -7.54% | -23.75% | -5.92% | -29.34% |
| 国联安精选混合 257020 | 详情 | 混合型-偏股 | 04-25 | 1.04% | -2.18% | 3.56% | -7.47% | -24.12% | -5.83% | 783.49% |
| 国联安核心趋势一年持有混合C 014326 | 详情 | 混合型-偏股 | 04-25 | 0.88% | -2.19% | 3.19% | -7.96% | -24.31% | -6.36% | -32.03% |
| 国联安新科技混合 007305 | 详情 | 混合型-偏股 | 04-25 | -2.98% | -7.19% | 1.46% | -10.55% | -26.00% | -9.49% | 34.31% |
| 国联安中证半导体ETF联接A 007300 | 详情 | 指数型-股票 | 04-25 | -0.46% | -7.23% | -3.65% | -15.55% | -28.99% | -15.60% | 37.63% |
| 国联安中证半导体ETF联接C 007301 | 详情 | 指数型-股票 | 04-25 | -0.47% | -7.25% | -3.71% | -15.66% | -29.17% | -15.67% | 35.65% |
| 国联安科技动力 001956 | 详情 | 股票型 | 04-25 | -2.71% | -9.66% | 11.15% | -2.24% | -29.38% | -0.05% | 24.81% |
| 国联安科创混合(LOF) 501096 | 详情 | 混合型-偏股 | 04-25 | -2.87% | -7.81% | 11.68% | -1.27% | -29.81% | 0.83% | -37.16% |
| 国联安优选行业混合 257070 | 详情 | 混合型-偏股 | 04-25 | -2.73% | -9.72% | 10.90% | -2.26% | -30.14% | -0.14% | 146.80% |
| 国联安上证科创50ETF联接A 013893 | 详情 | 指数型-股票 | 04-25 | -1.55% | -5.81% | -5.11% | -14.04% | -30.49% | -14.12% | -32.72% |
| 国联安上证科创50ETF联接C 013894 | 详情 | 指数型-股票 | 04-25 | -1.56% | -5.84% | -5.20% | -14.20% | -30.76% | -14.22% | -33.26% |
| 国联安气候变化混合A 016635 | 详情 | 混合型-偏股 | 04-25 | -2.41% | 0.10% | 2.81% | -14.07% | -30.99% | -6.88% | -50.18% |
| 国联安匠心科技1个月滚动持有混合 011599 | 详情 | 混合型-偏股 | 04-25 | -2.69% | -8.05% | 7.88% | -5.49% | -35.28% | 2.94% | -44.70% |
| 国联安6个月定开债A 007701 | 详情 | 债券型-长债 | 12-29 | 0.32% | 0.63% | 1.34% | 1.60% | - | 1.56% | 2.91% |
| 国联安6个月定开债C 007702 | 详情 | 债券型-长债 | 12-29 | 0.31% | 0.61% | 1.25% | 1.44% | - | 1.42% | 2.62% |
| 国联安鸿利短债债券A 016940 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.33% | 0.84% | 1.99% | - | 1.18% | 2.91% |
| 国联安鸿利短债债券C 016941 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.31% | 0.79% | 1.91% | - | 1.13% | 2.76% |
| 国联安恒瑞3个月定开债券 017694 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.38% | 0.70% | 1.92% | - | 0.93% | 1.72% |
| 国联安气候变化混合C 018681 | 详情 | 混合型-偏股 | 04-25 | -2.42% | 0.06% | 2.69% | -14.28% | - | -7.00% | -25.66% |
| 国联安恒润3个月定开债券 018265 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.63% | 1.38% | - | - | 1.44% | 2.01% |
| 国联安恒通3个月定开债券 019813 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.74% | 1.43% | - | - | 1.67% | 2.12% |
| 国联安核心优势混合C 020198 | 详情 | 混合型-偏股 | 04-25 | 3.26% | 1.25% | -0.05% | - | - | -11.31% | -13.68% |
| 国联安智能制造混合C 020197 | 详情 | 混合型-偏股 | 04-25 | 3.00% | 0.61% | -0.89% | - | - | -11.30% | -13.66% |
| 国联安沪深300指数增强A 020220 | 详情 | 指数型-股票 | 04-25 | -0.80% | 1.88% | 6.24% | - | - | - | 6.24% |
| 国联安沪深300指数增强C 020221 | 详情 | 指数型-股票 | 04-25 | -0.81% | 1.86% | 6.18% | - | - | - | 6.18% |
| 国联安月享30天持有期纯债债券C 019963 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.34% | - | - | - | - | 0.59% |
| 国联安月享30天持有期纯债债券A 019962 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.36% | - | - | - | - | 0.66% |
货币/理财型基金
最新更新日期：2024-04-25
场内基金
最新更新日期：2024-04-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联安上证商品ETF 510170 | 详情 | 04-24 | -3.98% | 4.69% | 17.65% | 12.75% | 5.43% | 10.52% | 10.80% |
| 国联安中证消费50ETF 159670 | 详情 | 04-24 | 0.92% | 1.78% | 10.34% | 8.79% | -4.60% | 6.23% | -4.70% |
| 国联安中证全指证券公司ETF 159848 | 详情 | 04-24 | 0.21% | -6.83% | -5.88% | -12.07% | -8.07% | -8.06% | -17.02% |
| 国联安沪深300ETF 515660 | 详情 | 04-24 | -1.20% | -0.66% | 7.15% | 1.16% | -8.83% | 2.36% | 6.75% |
| 国联安国证ESG300ETF 159653 | 详情 | 04-24 | -0.94% | 0.02% | 7.11% | 0.78% | -9.76% | 2.46% | -11.39% |
| 国联安创业板科技ETF 159777 | 详情 | 04-24 | -1.55% | -7.32% | 2.59% | -2.96% | -21.65% | -7.87% | -40.98% |
| 国联安中证新材料主题ETF 516480 | 详情 | 04-24 | -3.24% | -2.86% | 1.38% | -12.47% | -31.05% | -7.39% | -44.22% |
| 国联安上证科创板50成份ETF 588180 | 详情 | 04-24 | -1.63% | -6.97% | -1.63% | -13.37% | -32.28% | -13.32% | -52.25% |
| 国联安中证半导体ETF 512480 | 详情 | 04-24 | -1.69% | -10.41% | -1.85% | -16.44% | -32.40% | -16.82% | 33.76% |