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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联安智能制造混合A 006863 | 详情 | 混合型-偏股 | 01-16 | 3.79% | 20.56% | 18.54% | 54.32% | 87.82% | 8.07% | 119.74% |
| 国联安智能制造混合C 020197 | 详情 | 混合型-偏股 | 01-16 | 3.79% | 20.52% | 18.32% | 53.88% | 86.93% | 8.06% | 47.25% |
| 国联安核心趋势一年持有混合A 014325 | 详情 | 混合型-偏股 | 01-16 | 3.12% | 19.57% | 19.92% | 55.09% | 81.16% | 10.87% | 42.88% |
| 国联安核心资产策略混合 006864 | 详情 | 混合型-偏股 | 01-16 | 3.01% | 19.57% | 20.19% | 55.92% | 80.04% | 10.89% | 44.97% |
| 国联安核心趋势一年持有混合C 014326 | 详情 | 混合型-偏股 | 01-16 | 3.10% | 19.49% | 19.67% | 54.46% | 79.71% | 10.83% | 38.32% |
| 国联安科技动力 001956 | 详情 | 股票型 | 01-16 | 0.96% | 8.75% | 21.86% | 75.94% | 78.57% | 2.57% | 160.20% |
| 国联安精选混合 257020 | 详情 | 混合型-偏股 | 01-16 | 3.00% | 19.53% | 19.77% | 53.82% | 77.93% | 10.91% | 1,674.57% |
| 国联安优选行业混合 257070 | 详情 | 混合型-偏股 | 01-16 | 1.16% | 8.71% | 21.48% | 77.17% | 77.76% | 2.54% | 413.42% |
| 国联安新科技混合 007305 | 详情 | 混合型-偏股 | 01-16 | 3.77% | 22.37% | 17.00% | 60.13% | 73.51% | 13.74% | 168.96% |
| 国联安科创混合(LOF) 501096 | 详情 | 混合型-偏股 | 01-16 | 2.63% | 11.70% | 21.57% | 59.21% | 71.55% | 4.79% | 23.50% |
| 国联安中证半导体ETF联接A 007300 | 详情 | 指数型-股票 | 01-16 | 4.76% | 21.53% | 13.66% | 61.10% | 67.17% | 15.19% | 230.94% |
| 国联安中证半导体ETF联接C 007301 | 详情 | 指数型-股票 | 01-16 | 4.75% | 21.51% | 13.58% | 60.90% | 66.75% | 15.18% | 224.77% |
| 国联安中证1000指数增强A 016962 | 详情 | 指数型-股票 | 01-16 | 1.41% | 13.60% | 12.82% | 33.78% | 54.24% | 7.83% | 48.39% |
| 国联安中证1000指数增强C 016963 | 详情 | 指数型-股票 | 01-16 | 1.40% | 13.57% | 12.76% | 33.65% | 53.90% | 7.82% | 47.44% |
| 国联安核心优势混合A 011994 | 详情 | 混合型-偏股 | 01-16 | 0.67% | 9.03% | 5.54% | 21.97% | 52.91% | 5.01% | 9.13% |
| 国联安核心优势混合C 020198 | 详情 | 混合型-偏股 | 01-16 | 0.67% | 8.91% | 5.36% | 21.65% | 52.56% | 4.92% | 24.34% |
| 国联安上证商品ETF联接A 257060 | 详情 | 指数型-股票 | 01-16 | 1.71% | 16.33% | 13.83% | 44.19% | 51.99% | 8.69% | 64.04% |
| 国联安上证商品ETF联接C 015577 | 详情 | 指数型-股票 | 01-16 | 1.70% | 16.31% | 13.76% | 44.00% | 51.61% | 8.68% | 59.52% |
| 国联安上证科创50ETF联接A 013893 | 详情 | 指数型-股票 | 01-16 | 0.83% | 14.24% | 4.52% | 45.11% | 51.28% | 10.15% | 31.22% |
| 国联安上证科创50ETF联接C 013894 | 详情 | 指数型-股票 | 01-16 | 0.83% | 14.20% | 4.41% | 44.82% | 50.68% | 10.13% | 29.28% |
| 国联安行业领先混合 006568 | 详情 | 混合型-偏股 | 01-16 | 1.98% | 11.51% | 8.40% | 31.34% | 49.28% | 6.53% | 167.02% |
| 国联安安稳混合 002367 | 详情 | 混合型-灵活 | 01-16 | 1.12% | 3.81% | -0.56% | 36.58% | 46.14% | 2.94% | 53.80% |
| 国联安优势混合 257030 | 详情 | 混合型-偏股 | 01-16 | 1.10% | 3.45% | -0.17% | 34.98% | 44.23% | 2.65% | 409.99% |
| 国联安稳健混合A 255010 | 详情 | 混合型-灵活 | 01-16 | 1.35% | 8.58% | 8.58% | 21.83% | 39.37% | 5.36% | 1,051.71% |
| 国联安稳健混合C 021479 | 详情 | 混合型-灵活 | 01-16 | 1.27% | 8.52% | 8.43% | 21.80% | 38.93% | 5.29% | 35.10% |
| 国联安匠心科技1个月滚动持有混合 011599 | 详情 | 混合型-偏股 | 01-16 | 10.40% | 31.81% | 28.45% | 32.09% | 36.14% | 23.53% | -7.93% |
| 国联安气候变化混合A 016635 | 详情 | 混合型-偏股 | 01-16 | 2.90% | 20.40% | 13.36% | 38.64% | 32.41% | 6.89% | -30.18% |
| 国联安沪深300指数增强A 020220 | 详情 | 指数型-股票 | 01-16 | 0.26% | 6.43% | 5.00% | 21.71% | 32.10% | 3.01% | 55.23% |
| 国联安气候变化混合C 018681 | 详情 | 混合型-偏股 | 01-16 | 2.88% | 20.40% | 13.27% | 38.38% | 31.86% | 6.91% | 3.35% |
| 国联安沪深300指数增强C 020221 | 详情 | 指数型-股票 | 01-16 | 0.27% | 6.42% | 4.95% | 21.59% | 31.84% | 3.00% | 54.62% |
| 国联安积极配置3个月持有混合(FOF)A 021643 | 详情 | FOF-进取型 | 01-15 | 2.24% | 10.77% | 6.79% | 24.56% | 30.48% | 6.98% | 31.30% |
| 国联安积极配置3个月持有混合(FOF)C 021644 | 详情 | FOF-进取型 | 01-15 | 2.22% | 10.72% | 6.68% | 24.29% | 29.91% | 6.96% | 30.62% |
| 国联安中证A100指数(LOF) 162509 | 详情 | 指数型-股票 | 01-16 | -0.19% | 5.94% | 3.84% | 21.62% | 28.71% | 3.18% | 133.72% |
| 国联安沪深300ETF联接A 008390 | 详情 | 指数型-股票 | 01-16 | -0.52% | 5.13% | 2.70% | 18.45% | 26.64% | 2.11% | 39.68% |
| 国联安沪深300ETF联接C 008391 | 详情 | 指数型-股票 | 01-16 | -0.52% | 5.11% | 2.65% | 18.34% | 26.39% | 2.10% | 38.22% |
| 国联安价值优选股票 006138 | 详情 | 股票型 | 01-16 | 0.39% | 8.55% | 4.01% | 16.95% | 24.75% | 4.67% | 132.97% |
| 国联安价值甄选混合 019430 | 详情 | 混合型-偏股 | 01-16 | 0.27% | 8.17% | 4.09% | 16.67% | 24.39% | 4.42% | 31.00% |
| 国联安小盘精选混合 257010 | 详情 | 混合型-灵活 | 01-16 | -0.17% | 7.60% | 2.35% | 15.20% | 24.08% | 3.80% | 850.40% |
| 国联安鑫安灵活配置混合 001007 | 详情 | 混合型-灵活 | 01-16 | -0.40% | 4.98% | -0.59% | 9.78% | 20.73% | 2.47% | 142.13% |
| 国联安锐意成长混合 004076 | 详情 | 混合型-偏股 | 01-16 | -0.46% | 4.89% | -0.58% | 9.90% | 20.52% | 2.43% | 120.21% |
| 国联安主题驱动混合A 257050 | 详情 | 混合型-偏股 | 01-16 | -0.84% | 5.24% | 3.27% | 18.11% | 20.12% | 2.45% | 241.47% |
| 国联安红利混合 257040 | 详情 | 混合型-偏股 | 01-16 | -1.42% | 3.73% | 2.97% | 20.16% | 19.33% | -0.50% | 247.63% |
| 国联安远见成长混合 005708 | 详情 | 混合型-偏股 | 01-16 | 1.25% | 9.95% | 6.22% | 15.85% | 18.58% | 5.92% | 178.44% |
| 国联安中证医药100A 000059 | 详情 | 指数型-股票 | 01-16 | -0.99% | 5.82% | -1.89% | 2.39% | 18.03% | 5.59% | 61.43% |
| 国联安中证医药100C 006569 | 详情 | 指数型-股票 | 01-16 | -1.01% | 5.79% | -1.99% | 2.18% | 17.55% | 5.57% | 38.24% |
| 国联安信心增长债券A 253060 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 2.23% | 3.58% | 7.45% | 12.62% | 1.36% | 65.51% |
| 国联安添利增长债A 003275 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 2.87% | 1.40% | 7.02% | 12.54% | 1.59% | 66.38% |
| 国联安信心增长债券B 253061 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 2.21% | 3.51% | 7.29% | 12.29% | 1.35% | 58.58% |
| 国联安添利增长债C 003276 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 2.84% | 1.29% | 6.78% | 12.05% | 1.57% | 59.59% |
| 国联安新精选混合C 021595 | 详情 | 混合型-灵活 | 01-16 | -0.95% | 0.84% | -0.97% | 5.00% | 10.61% | 0.39% | 15.23% |
| 国联安新精选混合A 000417 | 详情 | 混合型-灵活 | 01-16 | -0.94% | 0.83% | -1.11% | 4.64% | 9.89% | 0.40% | 99.63% |
| 国联安鑫汇混合A 004129 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 1.70% | 1.18% | 6.34% | 8.65% | 0.98% | 59.58% |
| 国联安鑫汇混合C 004130 | 详情 | 混合型-偏债 | 01-16 | 0.10% | 1.66% | 1.08% | 6.12% | 8.21% | 0.96% | 54.20% |
| 国联安安泰灵活配置混合A 000058 | 详情 | 混合型-灵活 | 01-16 | -0.45% | 1.42% | 0.97% | 4.92% | 6.62% | 0.56% | 106.80% |
| 国联安通盈混合A 000664 | 详情 | 混合型-灵活 | 01-16 | -0.24% | 2.82% | 2.57% | 3.71% | 6.43% | 0.06% | 80.40% |
| 国联安通盈混合C 002485 | 详情 | 混合型-灵活 | 01-16 | -0.24% | 2.80% | 2.53% | 3.64% | 6.41% | 0.05% | 44.99% |
| 国联安睿祺灵活配置混合 001157 | 详情 | 混合型-灵活 | 01-16 | 0.14% | 1.62% | 1.15% | 3.55% | 5.76% | 0.76% | 90.88% |
| 国联安鑫隆混合A 004083 | 详情 | 混合型-偏债 | 01-16 | -0.37% | 0.91% | 1.24% | 2.45% | 5.49% | 0.09% | 78.83% |
| 国联安鑫隆混合C 004084 | 详情 | 混合型-偏债 | 01-16 | -0.38% | 0.88% | 1.13% | 2.24% | 5.07% | 0.07% | 77.97% |
| 国联安添益增长债券A 014955 | 详情 | 债券型-混合二级 | 01-16 | 0.32% | 0.74% | 0.56% | 0.95% | 4.14% | 0.75% | 7.33% |
| 国联安添益增长债券C 014956 | 详情 | 债券型-混合二级 | 01-16 | 0.32% | 0.74% | 0.52% | 0.84% | 3.92% | 0.75% | 6.48% |
| 国联安添鑫灵活配置混合A 001359 | 详情 | 混合型-灵活 | 01-16 | 0.49% | 1.01% | 0.99% | 1.73% | 3.06% | 0.85% | 69.69% |
| 国联安添鑫灵活配置混合C 001654 | 详情 | 混合型-灵活 | 01-16 | 0.48% | 1.00% | 0.96% | 1.68% | 2.96% | 0.84% | 65.72% |
| 国联安聚利39个月封闭式债券 017793 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.26% | 0.63% | 1.03% | 2.70% | 0.14% | 8.90% |
| 国联安双月享60天持有债券A 020395 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.52% | 1.22% | 2.46% | 0.07% | 4.18% |
| 国联安双佳信用债券(LOF) 162511 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.31% | 0.62% | 0.43% | 2.27% | 0.24% | 79.76% |
| 国联安鑫享灵活配置混合A 001228 | 详情 | 混合型-灵活 | 01-16 | 0.11% | 1.59% | 0.84% | 1.94% | 2.25% | 0.83% | 41.24% |
| 国联安双月享60天持有债券C 020396 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.46% | 1.12% | 2.25% | 0.06% | 3.85% |
| 国联安增利债券A 253020 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.67% | 0.88% | 1.27% | 2.13% | 0.38% | 86.00% |
| 国联安鑫享灵活配置混合C 002186 | 详情 | 混合型-灵活 | 01-16 | 0.11% | 1.58% | 0.81% | 1.89% | 2.12% | 0.83% | 82.98% |
| 国联安恒利63个月定开债A 007999 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.21% | 0.60% | 1.04% | 2.08% | 0.12% | 25.26% |
| 国联安增利债券B 253021 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.65% | 0.82% | 1.16% | 1.93% | 0.37% | 74.92% |
| 国联安增盈纯债A 006509 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.21% | 0.60% | 0.71% | 1.83% | 0.11% | 22.15% |
| 国联安增盈纯债C 006510 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.21% | 0.60% | 0.70% | 1.83% | 0.11% | 21.84% |
| 国联安恒利63个月定开债C 008000 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.19% | 0.53% | 0.89% | 1.76% | 0.11% | 22.94% |
| 国联安中短债债券A 014636 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.19% | 0.50% | 0.57% | 1.65% | 0.09% | 9.65% |
| 国联安中短债债券D 022147 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.46% | 0.60% | 1.63% | 0.08% | 2.44% |
| 国联安月享30天持有期纯债债券A 019962 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.22% | 0.46% | 0.74% | 1.60% | 0.11% | 4.32% |
| 国联安增富一年定开债 006495 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.76% | 0.62% | 1.53% | 0.13% | 31.06% |
| 国联安鸿利短债债券A 016940 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.39% | 0.71% | 1.53% | 0.07% | 6.40% |
| 国联安增祺纯债C 008883 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.68% | 0.46% | 1.52% | 0.13% | 52.81% |
| 国联安增祺纯债A 008882 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.68% | 0.46% | 1.51% | 0.13% | 14.73% |
| 国联安增鑫纯债A 006152 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.19% | 0.43% | 0.63% | 1.44% | 0.08% | 18.88% |
| 国联安中短债债券C 014637 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.45% | 0.46% | 1.44% | 0.08% | 8.80% |
| 国联安恒悦90天持有债券A 013672 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.37% | 0.54% | 1.38% | 0.05% | 11.47% |
| 国联安增鑫纯债C 006153 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.40% | 0.60% | 1.36% | 0.07% | 18.24% |
| 国联安鸿利短债债券C 016941 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.34% | 0.63% | 1.36% | 0.06% | 5.94% |
| 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 | 01-16 | 0.03% | 0.31% | 0.44% | 0.61% | 1.34% | 0.26% | 6.11% |
| 国联安短债债券A 008108 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.09% | 0.30% | 0.47% | 1.30% | 0.06% | 18.04% |
| 国联安月享30天持有期纯债债券C 019963 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.20% | 0.39% | 0.59% | 1.30% | 0.10% | 3.70% |
| 国联安恒悦90天持有债券C 013673 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.12% | 0.32% | 0.44% | 1.18% | 0.05% | 10.63% |
| 国联安短债债券C 008109 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.08% | 0.26% | 0.40% | 1.16% | 0.05% | 16.64% |
| 国联安鑫稳3个月持有混合A 010817 | 详情 | 混合型-偏债 | 01-16 | -0.17% | 0.46% | 0.38% | 1.04% | 1.08% | 0.18% | 7.96% |
| 国联安中债0-3年政金债指数A 021229 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.17% | 0.50% | 0.44% | 1.01% | 0.06% | 3.11% |
| 国联安中债0-3年政金债指数C 021230 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.15% | 0.45% | 0.36% | 1.00% | 0.04% | 3.11% |
| 国联安增裕一年定开债 006508 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.22% | 0.33% | -0.18% | 0.93% | 0.06% | 28.62% |
| 国联安增盛一年定开债 008877 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.27% | 0.62% | -0.03% | 0.90% | 0.10% | 18.54% |
| 国联安恒瑞3个月定开债券 017694 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.80% | 0.32% | 0.30% | 0.73% | 0.00% | 4.65% |
| 国联安鑫稳3个月持有混合C 010818 | 详情 | 混合型-偏债 | 01-16 | -0.18% | 0.41% | 0.26% | 0.83% | 0.66% | 0.15% | 5.98% |
| 国联安恒盛3个月定开债券 016116 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.51% | 0.56% | 0.28% | 0.60% | 0.14% | 8.42% |
| 国联安恒泰3个月定开债 013670 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.17% | 0.40% | 0.09% | 0.50% | 0.11% | 10.21% |
| 国联安恒通3个月定开债券 019813 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.23% | 0.35% | 0.10% | 0.47% | 0.14% | 4.69% |
| 国联安恒鑫3个月定开债 012807 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.16% | 0.22% | -0.17% | 0.35% | 0.08% | 7.61% |
| 国联安增顺纯债A 008880 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.22% | 0.31% | -0.13% | 0.31% | 0.09% | 13.14% |
| 国联安增泰一年定开债发起式 008900 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.20% | 0.67% | -0.20% | 0.23% | 0.13% | 18.84% |
| 国联安增顺纯债C 008881 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.17% | 0.21% | -0.33% | -0.10% | 0.06% | 10.69% |
| 国联安增瑞政金债债券A 007371 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.28% | 0.37% | -0.63% | -0.75% | 0.08% | 23.54% |
| 国联安增瑞政金债债券C 007372 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.27% | 0.33% | -0.68% | -0.83% | 0.08% | 37.72% |
| 国联安6个月定开债A 007701 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.09% | 0.19% | 0.85% | - | 0.06% | 4.05% |
| 国联安6个月定开债C 007702 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.07% | 0.12% | 0.70% | - | 0.05% | 3.53% |
| 国联安主题驱动混合C 023713 | 详情 | 混合型-偏股 | 01-16 | -0.85% | 5.20% | 3.17% | 17.87% | - | 2.43% | 13.69% |
| 国联安增瑞政金债债券D 023878 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.27% | 0.35% | -0.61% | - | 0.07% | -0.44% |
| 国联安安泰灵活配置混合C 024756 | 详情 | 混合型-灵活 | 01-16 | -0.46% | 1.39% | 0.87% | - | - | 0.54% | 4.54% |
| 国联安双月鑫60天滚动持有债券C 024524 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.24% | - | - | 0.05% | 0.37% |
| 国联安双月鑫60天滚动持有债券A 024523 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.15% | 0.34% | - | - | 0.07% | 0.51% |
| 国联安上证科创板综合指数增强C 024026 | 详情 | 指数型-股票 | 01-16 | 2.36% | 17.70% | 11.99% | - | - | 11.18% | 13.76% |
| 国联安上证科创板综合指数增强A 024025 | 详情 | 指数型-股票 | 01-16 | 2.36% | 17.73% | 12.10% | - | - | 11.18% | 13.93% |
| 国联安红利慧选混合发起式C 023187 | 详情 | 混合型-偏股 | 01-16 | -0.49% | - | - | - | - | -0.16% | -0.19% |
| 国联安红利慧选混合发起式A 023186 | 详情 | 混合型-偏股 | 01-16 | -0.48% | - | - | - | - | -0.14% | -0.15% |
货币/理财型基金
最新更新日期：2026-01-16
场内基金
最新更新日期：2026-01-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联安科创芯片设计ETF 588780 | 详情 | 01-16 | 3.41% | 22.86% | 10.34% | 66.40% | 89.17% | 14.54% | 74.19% |
| 国联安创业板科技ETF 159777 | 详情 | 01-16 | 2.70% | 11.57% | 17.42% | 68.01% | 82.07% | 6.92% | 21.37% |
| 国联安中证半导体ETF 512480 | 详情 | 01-16 | 5.12% | 22.95% | 14.62% | 65.77% | 72.17% | 16.14% | 239.90% |
| 国联安上证科创板50成份ETF 588180 | 详情 | 01-16 | 2.57% | 17.05% | 7.16% | 51.88% | 58.62% | 12.62% | -1.99% |
| 国联安上证商品ETF 510170 | 详情 | 01-16 | 1.87% | 17.43% | 14.76% | 46.82% | 55.37% | 9.32% | 68.87% |
| 国联安国证ESG300ETF 159653 | 详情 | 01-16 | -0.42% | 6.26% | 3.97% | 21.74% | 29.67% | 2.61% | 23.48% |
| 国联安沪深300ETF 515660 | 详情 | 01-16 | -0.49% | 5.44% | 3.00% | 19.40% | 27.83% | 2.29% | 51.44% |
| 国联安中证全指证券公司ETF 159848 | 详情 | 01-16 | -2.27% | 1.14% | -4.07% | 4.09% | 10.51% | -0.41% | 19.00% |
| 国联安中证消费50ETF 159670 | 详情 | 01-16 | -2.48% | -1.82% | -3.25% | 0.73% | 1.92% | -1.35% | -4.60% |
| 国联安中证A500增强ETF 563630 | 详情 | 01-16 | 0.43% | 8.47% | 6.17% | 25.75% | - | 4.16% | 28.18% |
| 国联安中证A500红利低波ETF 560570 | 详情 | 01-16 | -2.07% | -0.75% | -1.76% | - | - | -1.76% | -0.60% |
| 国联安港股通科技ETF 159120 | 详情 | 01-16 | 4.49% | 8.62% | - | - | - | 7.84% | -0.66% |