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Guolian Fund Management Co., Ltd.
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最新更新日期：2024-04-19
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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 | 04-19 | 2.46% | 5.62% | 14.52% | 21.26% | 21.40% | 14.39% | 60.57% |
| 国联中证煤炭指数(LOF)C 016814 | 详情 | 指数型-股票 | 04-19 | 2.47% | 5.59% | 14.46% | 21.08% | 21.01% | 14.33% | 9.48% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-长债 | 04-19 | 0.36% | 1.19% | 2.74% | 5.51% | 9.22% | 3.42% | 33.88% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.27% | 0.93% | 2.16% | 8.70% | 0.96% | 11.42% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 04-19 | 0.36% | 1.15% | 2.35% | 4.32% | 6.22% | 2.77% | 21.02% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.81% | 2.11% | 4.73% | 6.10% | 2.52% | 10.78% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.68% | 1.66% | 3.28% | 5.92% | 2.10% | 35.05% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.77% | 2.09% | 4.63% | 5.86% | 2.48% | 25.18% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.66% | 1.59% | 3.12% | 5.60% | 2.01% | 32.99% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.62% | 1.33% | 2.86% | 5.04% | 1.62% | 20.80% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.88% | 1.80% | 2.99% | 4.94% | 2.06% | 26.04% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.77% | 1.61% | 2.89% | 4.86% | 1.91% | 17.39% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.70% | 1.77% | 3.16% | 4.58% | 1.96% | 26.35% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 04-19 | 0.23% | 0.83% | 1.88% | 2.99% | 4.58% | 2.15% | 27.54% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.74% | 1.53% | 2.74% | 4.56% | 1.81% | 16.34% |
| 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 | 04-19 | 0.19% | 0.56% | 1.36% | 2.59% | 4.52% | 1.64% | 26.50% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 04-19 | 0.18% | 0.52% | 1.20% | 2.30% | 4.48% | 1.40% | 7.29% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.71% | 1.74% | 2.95% | 4.45% | 2.05% | 33.07% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.63% | 1.76% | 3.03% | 4.45% | 1.82% | 13.99% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.84% | 1.72% | 3.04% | 4.44% | 1.90% | 8.75% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 04-19 | 0.36% | 0.79% | 1.64% | 2.61% | 4.41% | 1.83% | 8.65% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.62% | 1.73% | 2.98% | 4.34% | 1.79% | 13.60% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 04-19 | 0.18% | 0.52% | 1.15% | 2.20% | 4.28% | 1.35% | 6.89% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.50% | 1.77% | 2.95% | 4.28% | 1.88% | 4.89% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 04-19 | 0.22% | 0.81% | 1.80% | 2.83% | 4.25% | 2.06% | 25.23% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.51% | 1.38% | 2.72% | 4.24% | 1.57% | 27.93% |
| 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 | 04-19 | 0.18% | 0.54% | 1.28% | 2.43% | 4.20% | 1.55% | 23.90% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 04-19 | 0.20% | 0.65% | 1.63% | 2.82% | 4.19% | 1.82% | 32.06% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.35% | 0.93% | 1.84% | 4.15% | 1.11% | 46.97% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.43% | 1.00% | 1.94% | 4.15% | 1.18% | 6.89% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.69% | 1.66% | 2.80% | 4.14% | 1.96% | 30.88% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 04-19 | 0.35% | 0.76% | 1.55% | 2.45% | 4.09% | 1.74% | 7.87% |
| 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% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.71% | 1.45% | 2.55% | 3.98% | 1.62% | 21.51% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.60% | 1.63% | 2.82% | 3.98% | 1.78% | 9.31% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.64% | 1.72% | 2.88% | 3.97% | 1.89% | 15.29% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.33% | 0.87% | 1.74% | 3.94% | 1.05% | 44.95% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.42% | 0.96% | 1.84% | 3.94% | 1.13% | 6.45% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.47% | 1.69% | 2.79% | 3.94% | 1.78% | 4.37% |
| 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% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 04-19 | 0.19% | 0.63% | 1.53% | 2.65% | 3.87% | 1.72% | 31.48% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.68% | 1.37% | 2.39% | 3.67% | 1.53% | 21.66% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.58% | 1.55% | 2.67% | 3.66% | 1.69% | 8.37% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.30% | 1.02% | 2.32% | 3.56% | 1.06% | 6.53% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 04-19 | 0.15% | 0.66% | 1.42% | 2.12% | 3.45% | 1.57% | 19.72% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.18% | 0.61% | 2.00% | 3.30% | 0.70% | 4.11% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.15% | 0.53% | 1.84% | 3.26% | 0.61% | 3.95% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 04-19 | 0.14% | 0.63% | 1.35% | 1.96% | 3.13% | 1.48% | 18.27% |
| 国联融慧双欣一年定开债券A 009675 | 详情 | 债券型-混合二级 | 04-19 | 0.28% | 0.56% | 1.55% | 2.26% | 3.11% | 1.38% | 10.60% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.44% | 0.82% | 1.53% | 2.78% | 0.94% | 13.97% |
| 国联融慧双欣一年定开债券C 009676 | 详情 | 债券型-混合二级 | 04-19 | 0.28% | 0.53% | 1.46% | 2.05% | 2.70% | 1.26% | 8.97% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.42% | 0.79% | 1.47% | 2.68% | 0.92% | 13.46% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 04-19 | 0.06% | 0.28% | 0.73% | 1.38% | 2.56% | 0.87% | 3.53% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.26% | 0.68% | 1.31% | 2.31% | 0.79% | 8.38% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 04-19 | 0.40% | 1.05% | 2.50% | 2.94% | 2.18% | 2.27% | 1.78% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 04-19 | 0.44% | 0.74% | 2.07% | 2.81% | 2.10% | 2.13% | 1.13% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.24% | 0.60% | 1.15% | 2.01% | 0.68% | 7.29% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 04-19 | 0.39% | 1.01% | 2.40% | 2.74% | 1.77% | 2.15% | 0.59% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 04-19 | 0.43% | 0.69% | 1.96% | 2.60% | 1.69% | 2.01% | 0.16% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 04-19 | 0.22% | 0.43% | 2.27% | 1.81% | 1.60% | 1.46% | 1.97% |
| 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 | 04-17 | 0.03% | 0.90% | 1.24% | 1.74% | 1.44% | 1.20% | 1.80% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 04-19 | 0.22% | 0.40% | 2.17% | 1.61% | 1.20% | 1.35% | 1.31% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 04-19 | 0.33% | 0.21% | 1.92% | 1.14% | -0.20% | 0.97% | -1.59% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 04-19 | 0.32% | 0.20% | 1.86% | 1.04% | -0.40% | 0.92% | -2.11% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 04-19 | 0.87% | 0.21% | 1.73% | 0.95% | -0.80% | -0.92% | 124.59% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 04-19 | 0.87% | 0.20% | 1.71% | 0.90% | -0.90% | -0.95% | 119.28% |
| 国联景瑞一年持有混合A 010367 | 详情 | 混合型-偏债 | 04-19 | -0.24% | -0.77% | 2.65% | 0.70% | -3.10% | 0.82% | -2.93% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 04-19 | 0.23% | 0.19% | 1.65% | 1.10% | -3.39% | 0.56% | -6.53% |
| 国联景瑞一年持有混合C 010368 | 详情 | 混合型-偏债 | 04-19 | -0.24% | -0.80% | 2.56% | 0.50% | -3.49% | 0.72% | -4.23% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 04-19 | 0.16% | 2.03% | 1.95% | 2.91% | -3.77% | 3.07% | 0.53% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 04-19 | 0.22% | 0.16% | 1.56% | 0.91% | -3.78% | 0.44% | -7.73% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 04-19 | 3.33% | 4.40% | 12.96% | 5.98% | -4.21% | 6.79% | -52.16% |
| 国联国证钢铁行业指数(LOF)C 016815 | 详情 | 指数型-股票 | 04-19 | 3.44% | 4.51% | 12.89% | 5.90% | -4.39% | 6.82% | 2.21% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 04-19 | 1.99% | 0.79% | 4.18% | 1.22% | -4.54% | -0.11% | -11.02% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 04-19 | 1.99% | 0.78% | 4.10% | 1.03% | -5.10% | -0.22% | -12.41% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 04-19 | -0.10% | 1.12% | 3.59% | 0.54% | -5.41% | 0.64% | -0.74% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 04-19 | -0.10% | 1.12% | 3.58% | 0.49% | -5.50% | 0.61% | -7.75% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 04-19 | 2.71% | 1.58% | 6.18% | 2.21% | -5.61% | 0.30% | 66.70% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 04-19 | 2.31% | -1.10% | 6.44% | 0.61% | -6.15% | 2.44% | 25.83% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 04-19 | 2.30% | -1.13% | 6.37% | 0.50% | -6.34% | 2.37% | 23.86% |
| 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 | 04-17 | -0.21% | -0.39% | 0.32% | -3.11% | -9.45% | -2.24% | -8.19% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 04-19 | 3.78% | 5.59% | 13.72% | 12.51% | -10.82% | 14.57% | 22.05% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 04-19 | 3.76% | 5.55% | 13.56% | 12.14% | -11.47% | 14.37% | 16.78% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 04-19 | 2.73% | 0.87% | 3.44% | -8.76% | -14.39% | -1.74% | -23.89% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 04-19 | 0.65% | -2.68% | 5.38% | -2.34% | -14.42% | -1.68% | 6.18% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 04-19 | 0.65% | -2.69% | 5.32% | -2.44% | -14.59% | -1.74% | 5.34% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 04-19 | 2.73% | 0.83% | 3.29% | -9.03% | -14.89% | -1.92% | -25.01% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 04-19 | -0.13% | -1.97% | 6.83% | -0.15% | -16.80% | -2.61% | -28.67% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 04-19 | -0.14% | -2.00% | 6.69% | -0.41% | -17.21% | -2.76% | -29.53% |
| 国联竞争优势 003145 | 详情 | 股票型 | 04-19 | -0.43% | -5.29% | 4.51% | -4.31% | -18.53% | -4.38% | 55.54% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 04-19 | -3.87% | -3.18% | -0.23% | -8.40% | -18.61% | -7.01% | -39.08% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 04-19 | -0.58% | -5.28% | 4.55% | -4.29% | -18.84% | -4.60% | 110.07% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 04-19 | -0.59% | -5.29% | 4.50% | -4.39% | -19.00% | -4.65% | 105.16% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 04-19 | -3.88% | -3.23% | -0.38% | -8.70% | -19.10% | -7.19% | -40.07% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 04-19 | -0.05% | -4.15% | 5.37% | -3.89% | -19.27% | -3.64% | -27.16% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 04-19 | -0.10% | -4.02% | 3.75% | -2.15% | -19.77% | -5.18% | -27.22% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 04-19 | -0.07% | -4.21% | 5.15% | -4.28% | -19.92% | -3.86% | -28.58% |
| 国联添益进取3个月持有混合发起(FOF)A 014090 | 详情 | FOF-进取型 | 04-17 | 0.19% | -1.08% | -0.18% | -9.18% | -19.99% | -6.78% | -32.21% |
| 国联添益进取3个月持有混合发起(FOF)C 014091 | 详情 | FOF-进取型 | 04-17 | 0.19% | -1.10% | -0.27% | -9.36% | -20.32% | -6.89% | -32.86% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 04-19 | -0.16% | -1.96% | 5.30% | -1.77% | -20.38% | -4.20% | 301.06% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 04-19 | -0.11% | -4.10% | 3.53% | -2.54% | -20.41% | -5.41% | -28.38% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 04-19 | -0.16% | -1.97% | 5.31% | -1.81% | -20.45% | -4.21% | 99.64% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 04-19 | 0.37% | -1.05% | 3.16% | -7.40% | -20.81% | -4.54% | -24.51% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 04-19 | 0.13% | -1.84% | 3.30% | -5.38% | -20.86% | -2.25% | -29.49% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 04-19 | 0.35% | -1.10% | 3.03% | -7.64% | -21.21% | -4.70% | -25.16% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 04-19 | -0.47% | -5.06% | 5.58% | -4.79% | -21.35% | -4.97% | -25.84% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 04-19 | 0.12% | -1.92% | 3.09% | -5.76% | -21.50% | -2.49% | -31.95% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 04-19 | -0.49% | -5.10% | 5.41% | -5.08% | -21.83% | -5.15% | -27.13% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 04-19 | -0.27% | -2.05% | 4.81% | -2.82% | -21.91% | -4.69% | 86.75% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 04-19 | 1.85% | 3.21% | 11.57% | -3.69% | -23.21% | 3.65% | -41.20% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 04-19 | -3.62% | -4.92% | -1.76% | -7.36% | -23.48% | -7.78% | 53.90% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 04-19 | 6.46% | 3.25% | 13.24% | 14.25% | -23.64% | 13.55% | 6.02% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 04-19 | 1.84% | 3.14% | 11.35% | -4.07% | -23.82% | 3.41% | -42.92% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 04-19 | 6.46% | 3.23% | 13.17% | 14.12% | -23.83% | 13.45% | -0.44% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 04-19 | -0.53% | -5.15% | 3.47% | -5.07% | -24.69% | -7.09% | -4.33% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 04-19 | -0.54% | -5.18% | 3.34% | -5.31% | -25.07% | -7.22% | -5.43% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 04-19 | -3.38% | -11.38% | -2.33% | -7.70% | -26.35% | -11.89% | 24.99% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 04-19 | -3.38% | -11.40% | -2.38% | -7.80% | -26.52% | -11.94% | 22.54% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 04-19 | -7.27% | -14.80% | -6.83% | -11.51% | -27.82% | -17.14% | -26.83% |
| 国联创业板两年定开混合 168207 | 详情 | 混合型-偏股 | 04-19 | -1.38% | -8.77% | -1.34% | -7.69% | -27.84% | -8.82% | -27.26% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 04-19 | -7.30% | -14.85% | -6.95% | -11.74% | -28.19% | -17.28% | -27.61% |
| 国联物联网主题 003670 | 详情 | 混合型-灵活 | 04-19 | -2.38% | -10.85% | 5.47% | -9.59% | -29.43% | -6.64% | 6.92% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 04-19 | -3.59% | -1.27% | 1.09% | -13.80% | -30.01% | -11.93% | -47.16% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 04-19 | -3.58% | -1.27% | 1.06% | -13.86% | -30.12% | -11.96% | -47.74% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 04-19 | 2.33% | 2.79% | 4.71% | -6.42% | -30.34% | -9.52% | -19.30% |
| 国联智选红利股票A 005569 | 详情 | 股票型 | 04-19 | -0.81% | -0.87% | -9.78% | -18.55% | -30.85% | -15.51% | -4.83% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 04-19 | 2.30% | 2.70% | 4.48% | -6.82% | -30.91% | -9.75% | -21.35% |
| 国联智选红利股票C 005570 | 详情 | 股票型 | 04-19 | -0.82% | -0.92% | -9.90% | -18.76% | -31.19% | -15.64% | -7.53% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 04-19 | -0.08% | -3.26% | 9.57% | -9.36% | -41.81% | -0.90% | -7.57% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 04-19 | -0.09% | -3.31% | 9.40% | -9.64% | -42.17% | -1.08% | -9.72% |
| 国联新机遇混合 001261 | 详情 | 混合型-灵活 | 04-19 | 1.03% | 0.68% | 2.61% | -12.46% | -43.16% | -4.53% | -41.00% |
| 国联消费精选混合A 018338 | 详情 | 混合型-偏股 | 04-19 | -0.61% | -3.78% | 0.74% | -7.51% | - | -7.23% | -17.97% |
| 国联消费精选混合C 018339 | 详情 | 混合型-偏股 | 04-19 | -0.61% | -3.80% | 0.64% | -7.70% | - | -7.33% | -18.26% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.72% | 1.90% | 2.77% | - | 1.99% | 2.83% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.73% | 1.93% | 2.82% | - | 2.03% | 2.89% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 04-19 | 0.15% | 0.33% | 0.89% | 1.43% | - | 0.92% | 1.16% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 04-19 | 0.15% | 0.35% | 0.97% | 1.58% | - | 1.01% | 1.36% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.73% | 1.52% | 2.73% | - | 1.81% | 3.24% |
| 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 | 04-17 | 0.04% | 0.93% | 1.32% | 1.89% | - | 1.29% | 1.37% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 04-19 | 0.00% | 0.21% | 0.12% | 2.17% | - | 1.12% | 2.14% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 04-19 | 2.71% | 1.59% | 6.19% | 2.15% | - | 0.30% | -1.25% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.32% | 0.87% | - | - | 1.04% | 1.66% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 04-19 | 0.08% | 0.45% | 1.24% | - | - | 1.31% | 1.72% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 04-19 | 0.08% | 0.45% | 1.27% | - | - | 1.34% | 1.76% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 04-19 | 0.13% | 0.63% | 1.34% | - | - | 1.47% | 1.86% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.63% | 1.77% | - | - | 1.82% | 2.64% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 04-19 | 0.22% | 0.81% | 1.78% | - | - | - | 1.95% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 04-19 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-19 | 2.0030% | 2.03% | 2.09% | 2.09% | 0.55% | 1.15% |
| 国联日盈B 004869 | 详情 | 04-19 | 1.8990% | 2.33% | 2.21% | 2.26% | 0.63% | 1.30% |
| 国联货币C 000846 | 详情 | 04-19 | 1.8720% | 1.92% | 2.01% | 2.03% | 0.56% | 1.15% |
| 国联现金增利货币A 003678 | 详情 | 04-19 | 1.7570% | 1.78% | 1.84% | 1.84% | 0.49% | 1.03% |
| 国联日盈C 019040 | 详情 | 04-19 | 1.7010% | 2.14% | 2.02% | 2.07% | 0.58% | 1.20% |
| 国联日盈A 511930 | 详情 | 04-19 | 1.6560% | 2.09% | 1.97% | 2.01% | 0.57% | 1.18% |
| 国联货币A 000847 | 详情 | 04-19 | 1.6280% | 1.67% | 1.77% | 1.79% | 0.50% | 1.03% |
| 国联货币E 003075 | 详情 | 04-19 | 1.6270% | 1.67% | 1.77% | 1.79% | 0.50% | 1.03% |
场内基金
最新更新日期：2024-04-19
| 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 | 04-19 | 2.55% | -1.22% | 7.04% | 0.51% | -6.97% | 2.69% | 27.55% |
| 国联中证500ETF 515550 | 详情 | 04-19 | 0.71% | -2.87% | 5.84% | -2.61% | -15.58% | -1.77% | 15.28% |