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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 09-30 | -8.70% | -8.76% | -26.14% | 20.28% | 38.03% | 30.87% | 687.05% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 09-30 | -8.70% | -8.77% | -26.17% | 20.22% | 37.91% | 30.81% | 290.72% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 09-30 | -10.27% | -6.29% | -28.87% | 14.45% | 29.58% | 23.86% | 243.16% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 09-30 | -0.47% | -8.40% | 16.97% | 1.98% | 21.05% | 20.78% | 60.11% |
| 国联竞争优势 003145 | 详情 | 股票型 | 09-30 | -1.22% | -6.02% | -14.52% | 18.70% | 20.98% | 18.97% | 199.87% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 09-30 | -0.48% | -8.41% | 16.87% | 1.80% | 20.65% | 20.51% | 8.34% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 09-30 | 0.77% | 1.15% | 18.29% | 2.87% | 16.61% | 9.20% | 40.13% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 09-30 | 0.76% | 1.12% | 18.19% | 2.71% | 16.27% | 8.95% | 30.65% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 09-30 | -4.84% | -5.00% | -8.05% | 6.92% | 11.70% | 7.46% | 86.13% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 09-30 | -4.84% | -5.03% | -8.16% | 6.65% | 11.15% | 7.05% | 83.97% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 09-30 | -5.97% | -7.29% | -18.29% | 2.99% | 10.41% | 6.48% | 255.36% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 09-30 | -5.97% | -7.31% | -18.33% | 2.89% | 10.19% | 6.33% | 245.37% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 09-30 | -4.14% | -5.24% | -9.36% | 4.11% | 8.87% | 6.46% | 66.70% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 09-30 | -4.16% | -5.27% | -9.45% | 3.91% | 8.44% | 6.15% | 65.26% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 09-30 | -0.05% | -1.02% | 7.17% | 2.68% | 6.97% | 5.15% | 126.82% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 09-30 | 0.00% | -0.98% | 7.16% | 2.64% | 6.77% | 5.01% | 33.72% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 4.72% | 4.87% | 5.62% | 6.74% | 6.27% | 29.57% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 09-30 | -6.80% | -7.55% | -22.00% | 11.61% | 6.11% | 8.82% | 41.96% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 09-30 | -2.37% | -1.84% | -8.67% | 0.78% | 5.72% | 3.66% | -9.40% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 09-30 | -6.81% | -7.58% | -22.08% | 11.40% | 5.69% | 8.51% | 41.22% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 09-30 | -0.03% | -0.44% | 3.64% | 1.84% | 5.42% | 3.93% | 168.82% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 09-30 | -2.40% | -1.87% | -8.78% | 0.56% | 5.42% | 3.35% | 70.29% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 09-30 | -0.04% | -0.46% | 3.62% | 1.79% | 5.31% | 3.85% | 161.81% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 09-30 | -0.41% | -0.22% | 0.55% | 3.12% | 5.21% | 4.09% | 5.69% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 09-30 | -6.30% | -9.01% | -24.58% | 10.53% | 5.21% | 8.39% | 1.59% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 09-30 | -0.41% | -0.22% | 0.55% | 3.12% | 5.20% | 4.08% | 6.89% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 09-30 | -0.41% | -0.22% | 0.52% | 3.07% | 5.09% | 4.00% | -2.02% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 09-30 | 0.02% | 0.67% | 1.94% | 3.62% | 4.86% | 4.44% | 13.59% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 09-30 | -4.26% | -11.38% | -26.96% | 7.61% | 4.56% | 7.96% | 18.64% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 09-30 | 0.02% | 0.65% | 1.86% | 3.47% | 4.55% | 4.21% | 17.93% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 09-30 | -6.31% | -9.07% | -24.73% | 10.11% | 4.39% | 7.76% | -1.95% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 09-30 | -0.05% | -1.20% | 7.23% | 0.95% | 4.00% | 3.26% | 18.94% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 09-30 | -4.27% | -11.42% | -27.07% | 7.29% | 3.93% | 7.48% | 14.18% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 09-30 | -3.82% | -5.50% | -15.11% | -0.87% | 3.85% | 1.74% | 52.94% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 09-30 | 0.25% | -0.68% | 2.29% | 2.87% | 3.72% | 3.22% | -0.10% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 09-30 | -3.83% | -5.52% | -15.16% | -0.96% | 3.65% | 1.59% | 51.02% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 09-30 | -0.05% | -1.22% | 7.12% | 0.75% | 3.62% | 2.95% | 16.15% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 09-30 | - | 0.10% | 0.49% | 1.42% | 3.38% | 2.35% | 30.16% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.09% | 0.94% | 2.22% | 3.37% | 2.27% | 10.01% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 09-30 | 0.25% | -0.71% | 2.19% | 2.66% | 3.30% | 2.91% | -2.35% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 09-30 | - | 0.08% | 0.47% | 1.36% | 3.27% | 2.26% | 29.26% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.31% | 0.78% | 1.95% | 3.25% | 3.04% | 43.74% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.27% | 0.79% | 1.70% | 3.23% | 2.52% | 16.27% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.35% | 0.68% | 1.56% | 3.16% | 2.53% | 42.78% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.32% | 0.66% | 1.60% | 3.16% | 2.57% | 34.39% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.39% | 0.82% | 1.80% | 3.12% | 2.55% | 16.02% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.37% | 0.76% | 2.23% | 3.12% | 3.02% | 7.91% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.40% | 0.86% | 1.72% | 3.08% | 2.50% | 30.00% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.31% | 0.53% | 1.50% | 3.04% | 2.38% | 10.44% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.31% | 0.53% | 1.48% | 3.02% | 2.38% | 22.64% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.60% | 1.39% | 3.00% | 2.39% | 8.50% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 09-30 | -0.39% | -0.12% | 0.83% | 2.02% | 2.98% | 1.97% | 7.92% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.57% | 1.35% | 2.95% | 2.23% | 17.46% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 09-30 | -9.14% | -10.33% | -33.86% | 2.28% | 2.93% | 7.91% | 13.06% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 09-30 | 0.10% | 0.14% | 0.81% | 1.37% | 2.93% | 2.36% | 15.20% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.30% | 0.60% | 1.37% | 2.93% | 2.34% | 8.20% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.30% | 0.50% | 1.45% | 2.92% | 2.30% | 21.94% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.24% | 0.71% | 1.53% | 2.92% | 2.28% | 14.51% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.24% | 0.48% | 1.19% | 2.89% | 2.07% | 27.52% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.22% | 0.50% | 1.25% | 2.87% | 2.07% | 33.16% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.23% | 0.49% | 1.33% | 2.86% | 2.15% | 21.57% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.32% | 0.61% | 1.41% | 2.84% | 2.30% | 39.55% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.34% | 0.67% | 1.55% | 2.75% | 2.29% | 15.73% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 09-30 | 0.11% | 0.12% | 0.76% | 1.28% | 2.73% | 2.21% | 14.21% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 09-30 | 0.00% | -0.03% | 1.85% | 1.36% | 2.73% | 2.26% | 2.93% |
| 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 | 09-30 | 0.04% | 0.26% | 0.56% | 1.20% | 2.72% | 2.08% | 32.23% |
| 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 | 09-30 | 0.03% | 0.26% | 0.56% | 1.20% | 2.72% | 2.07% | 4.15% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.24% | 0.50% | 1.21% | 2.70% | 2.04% | 31.75% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.32% | 0.66% | 1.56% | 2.68% | 2.30% | 40.50% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 09-30 | -0.28% | -0.41% | -0.38% | 0.56% | 2.67% | 2.07% | 10.57% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 09-30 | -0.02% | 0.29% | 0.86% | 2.03% | 2.67% | 2.45% | 4.71% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.33% | 0.53% | 1.32% | 2.54% | 2.00% | 26.54% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 09-30 | -0.02% | 0.29% | 0.84% | 1.96% | 2.54% | 2.34% | 3.77% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.25% | 0.61% | 1.33% | 2.53% | 2.03% | 35.46% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.22% | 0.61% | 1.29% | 2.53% | 2.00% | 25.75% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.61% | 1.28% | 2.53% | 1.99% | 2.62% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.38% | 0.76% | 1.68% | 2.49% | 2.46% | 18.92% |
| 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 | 09-30 | 0.05% | 0.26% | 0.50% | 1.08% | 2.45% | 1.88% | 28.55% |
| 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 | 09-30 | 0.03% | 0.24% | 0.47% | 1.06% | 2.45% | 1.87% | 3.46% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.30% | 0.58% | 1.39% | 2.43% | 2.04% | 13.58% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 09-30 | 0.00% | -0.06% | 1.78% | 1.20% | 2.43% | 2.02% | 2.52% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.23% | 0.50% | 1.25% | 2.39% | 1.80% | 8.19% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.25% | 0.52% | 1.30% | 2.38% | 1.87% | 7.88% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.59% | 1.42% | 2.37% | 2.07% | 37.17% |
| 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 | 09-28 | -0.75% | -1.05% | -1.83% | 0.28% | 2.37% | 1.25% | 8.52% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 09-30 | -0.29% | -0.44% | -0.45% | 0.41% | 2.36% | 1.84% | 9.58% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.32% | 0.76% | 1.48% | 2.33% | 1.99% | 13.57% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.25% | 0.50% | 1.20% | 2.31% | 1.99% | 34.15% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 09-30 | -3.23% | -4.81% | -6.75% | 2.75% | 2.30% | 0.26% | 25.26% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.36% | 0.72% | 1.57% | 2.28% | 2.30% | 6.74% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 09-30 | -0.54% | -0.80% | 1.75% | 2.22% | 2.26% | 3.29% | 3.36% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.28% | 0.57% | 1.14% | 2.26% | 1.70% | 5.53% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.09% | 0.28% | 0.75% | 2.25% | 1.48% | 21.41% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.54% | 1.14% | 2.23% | 1.77% | 23.69% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.29% | 0.44% | 1.15% | 2.22% | 1.77% | 6.85% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.54% | 1.13% | 2.21% | 1.76% | 9.74% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.36% | 0.69% | 1.52% | 2.19% | 2.23% | 16.77% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.08% | 0.25% | 0.71% | 2.15% | 1.41% | 20.57% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.18% | 0.55% | 1.11% | 2.07% | 1.67% | 12.79% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.27% | 0.53% | 1.05% | 2.06% | 1.54% | 5.03% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 09-30 | -0.54% | -0.82% | 1.70% | 2.12% | 2.04% | 3.14% | 2.31% |
| 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 | 09-28 | -0.76% | -1.08% | -1.91% | 0.11% | 2.03% | 1.00% | 8.15% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.30% | 0.68% | 1.33% | 2.03% | 1.78% | 12.25% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.21% | 0.52% | 1.19% | 2.03% | 1.76% | 9.89% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.20% | 0.50% | 0.99% | 2.02% | 1.57% | 54.03% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 09-30 | -9.15% | -10.40% | -34.00% | 1.88% | 2.02% | 7.18% | 8.61% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.23% | 0.43% | 1.04% | 2.01% | 1.76% | 31.16% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.20% | 0.50% | 0.99% | 2.01% | 1.55% | 3.86% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.23% | 0.43% | 1.03% | 1.98% | 1.74% | 6.42% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 09-30 | -0.01% | 0.20% | 0.34% | 0.97% | 1.94% | 1.50% | 27.48% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 09-30 | -3.24% | -4.85% | -6.85% | 2.53% | 1.88% | -0.06% | 24.32% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.16% | 0.50% | 1.02% | 1.87% | 1.52% | 11.78% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.18% | 0.45% | 0.90% | 1.83% | 1.43% | 6.02% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.18% | 0.45% | 0.89% | 1.82% | 1.41% | 51.17% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.44% | 1.04% | 1.72% | 1.53% | 8.69% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 09-30 | -0.03% | 0.16% | 0.25% | 0.79% | 1.61% | 1.24% | 26.69% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 09-30 | -0.46% | -0.55% | -0.99% | 0.05% | 1.51% | 0.33% | 9.40% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 09-30 | -3.40% | -5.33% | -9.05% | 1.48% | 1.26% | -0.23% | 1.24% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.09% | 0.25% | 0.50% | 1.15% | 0.83% | 7.17% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 09-30 | -0.47% | -0.59% | -1.09% | -0.16% | 1.10% | 0.03% | 7.06% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 09-30 | -3.40% | -5.37% | -9.14% | 1.28% | 0.85% | -0.52% | 0.82% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 09-30 | -1.25% | -5.51% | -26.99% | -9.16% | 0.61% | -8.98% | 147.98% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 09-30 | -0.29% | -3.89% | 9.75% | -2.88% | 0.57% | -0.08% | -1.80% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 09-30 | -0.57% | -0.80% | -0.74% | -1.11% | 0.32% | 0.06% | 11.21% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 09-30 | -1.11% | -2.50% | -7.92% | -1.51% | 0.01% | -1.89% | 54.83% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 09-30 | -0.85% | -1.19% | -1.34% | -1.15% | -0.05% | -0.12% | -0.07% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 09-30 | -0.58% | -0.83% | -0.84% | -1.30% | -0.06% | -0.24% | 9.68% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 09-30 | -1.10% | -2.51% | -7.97% | -1.61% | -0.18% | -2.04% | 51.67% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 09-30 | -0.31% | -3.95% | 9.53% | -3.27% | -0.22% | -0.67% | -6.11% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 09-30 | -1.59% | -2.14% | -3.08% | -0.39% | -0.33% | -0.96% | 35.21% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 09-30 | -0.87% | -1.21% | -1.41% | -1.30% | -0.33% | -0.32% | -0.35% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 09-30 | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | 1.08% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 09-30 | -1.59% | -2.14% | -3.10% | -0.40% | -0.35% | -0.95% | 2.36% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 09-30 | -1.59% | -2.16% | -3.15% | -0.54% | -0.62% | -1.18% | 33.82% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 09-30 | -2.62% | -5.31% | -6.82% | 0.49% | -2.41% | -2.33% | 10.12% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 09-30 | -2.62% | -5.32% | -6.86% | 0.40% | -2.60% | -2.48% | 9.84% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 09-30 | -2.74% | -7.95% | -31.30% | -14.31% | -4.48% | -7.94% | -2.63% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 09-30 | -2.87% | 3.02% | 2.52% | 2.66% | -4.62% | 2.75% | 29.13% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 09-30 | -2.88% | 3.00% | 2.46% | 2.54% | -4.82% | 2.58% | 25.87% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 09-30 | -2.75% | -7.99% | -31.41% | -14.57% | -5.05% | -8.35% | -5.60% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 09-30 | 0.30% | -3.68% | 7.17% | -9.76% | -8.30% | -10.15% | 25.02% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 09-30 | 0.31% | -3.70% | 7.06% | -9.97% | -8.73% | -10.46% | 18.19% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 09-30 | -10.85% | -12.12% | -37.50% | 1.00% | -9.96% | -10.96% | 90.09% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 09-30 | -10.85% | -12.14% | -37.54% | 0.90% | -10.15% | -11.10% | 33.15% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 09-30 | -1.71% | -4.67% | -5.44% | -1.26% | -11.10% | -6.74% | -20.11% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 09-30 | -1.72% | -4.72% | -5.63% | -1.66% | -11.81% | -7.29% | -23.95% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 09-30 | -0.45% | -4.37% | -1.93% | -19.52% | -14.14% | -19.87% | -52.12% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 09-30 | -0.54% | -4.42% | -2.13% | -19.78% | -14.50% | -20.19% | 1.38% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 09-30 | -2.35% | 0.45% | 9.83% | -2.15% | -19.60% | -5.26% | -10.53% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 09-30 | -2.36% | 0.41% | 9.69% | -2.40% | -20.00% | -5.62% | -12.58% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 09-30 | -1.78% | -4.25% | -4.26% | -0.86% | -26.64% | -15.74% | -23.83% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 09-30 | -1.78% | -4.27% | -4.31% | -0.97% | -26.80% | -15.87% | -25.12% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 09-30 | -0.53% | -0.09% | 16.68% | -6.88% | -27.53% | -21.94% | -45.59% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 09-30 | -0.56% | -0.17% | 16.45% | -7.26% | -28.10% | -22.41% | -48.53% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 09-30 | -9.15% | -3.94% | -17.60% | -13.72% | -33.85% | -28.54% | -39.31% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 09-30 | -9.16% | -3.97% | -17.69% | -13.92% | -34.18% | -28.80% | -40.76% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 09-30 | -1.23% | -4.48% | 3.92% | 2.39% | - | -7.39% | -7.91% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 09-30 | -1.23% | -4.46% | 4.02% | 2.59% | - | -7.13% | -7.59% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 09-30 | -0.07% | -0.69% | 3.68% | 1.20% | - | 0.73% | 0.70% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 09-30 | -0.07% | -0.67% | 3.73% | 1.30% | - | 0.89% | 0.87% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.26% | 0.59% | 1.06% | - | 1.63% | 1.71% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | 0.23% | 0.53% | 0.93% | - | 1.44% | 1.49% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 09-28 | -0.36% | -0.61% | 0.05% | 1.12% | - | 1.42% | 1.50% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 09-28 | -0.37% | -0.64% | -0.03% | 0.96% | - | 1.19% | 1.26% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 09-30 | -0.81% | -1.12% | -4.96% | -1.05% | - | -1.70% | -1.69% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 09-30 | -0.80% | -1.09% | -4.87% | -0.87% | - | -1.44% | -1.42% |
| 国联金如意3个月滚动持有债券A 025887 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | -0.06% | 0.36% | 0.89% | - | 1.36% | 1.42% |
| 国联金如意3个月滚动持有债券C 025888 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | -0.07% | 0.31% | 0.79% | - | 1.21% | 1.26% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 09-30 | -1.66% | -1.71% | -5.94% | - | - | - | -2.13% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 09-30 | -1.66% | -1.73% | -5.99% | - | - | - | -2.22% |
| 国联创业板综合增强策略ETF联接C 027124 | 详情 | 指数型-股票 | 09-30 | -4.93% | -5.99% | -6.21% | - | - | - | -6.23% |
| 国联创业板综合增强策略ETF联接A 027123 | 详情 | 指数型-股票 | 09-30 | -4.93% | -5.97% | -6.17% | - | - | - | -6.18% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 09-30 | -1.39% | -4.12% | 5.91% | - | - | - | 5.58% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 09-30 | -1.39% | -4.09% | 6.01% | - | - | - | 5.70% |
| 国联北证50成份指数增强A 027514 | 详情 | 指数型-股票 | 09-30 | -2.60% | -3.97% | - | - | - | - | -4.36% |
| 国联北证50成份指数增强C 027515 | 详情 | 指数型-股票 | 09-30 | -2.61% | -3.99% | - | - | - | - | -4.40% |
| 国联多元丰益6个月持有混合(FOF)A 028227 | 详情 | FOF-稳健型 | 09-24 | - | -0.29% | - | - | - | - | 0.29% |
| 国联多元丰益6个月持有混合(FOF)C 028228 | 详情 | FOF-稳健型 | 09-24 | - | -0.32% | - | - | - | - | 0.24% |
| 国联融盛双盈债券Y 029384 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联货币C 000846 | 详情 | 09-30 | 2.0130% | 1.76% | 1.51% | 1.51% | 0.33% | 0.66% |
| 国联货币E 003075 | 详情 | 09-30 | 1.7780% | 1.52% | 1.27% | 1.27% | 0.27% | 0.54% |
| 国联货币A 000847 | 详情 | 09-30 | 1.7730% | 1.51% | 1.27% | 1.27% | 0.26% | 0.54% |
| 国联现金增利货币C 003679 | 详情 | 09-30 | 1.5230% | 1.44% | 1.34% | 1.33% | 0.32% | 0.64% |
| 国联现金增利货币A 003678 | 详情 | 09-30 | 1.2810% | 1.20% | 1.10% | 1.09% | 0.26% | 0.52% |
| 国联现金增利货币E 024759 | 详情 | 09-30 | 1.2790% | 1.20% | 1.10% | 1.08% | 0.26% | 0.52% |
| 国联日盈B 004869 | 详情 | 09-30 | 1.2200% | 1.21% | 1.30% | 1.28% | 0.32% | 0.67% |
| 国联日盈C 019040 | 详情 | 09-30 | 1.0270% | 1.02% | 1.11% | 1.09% | 0.28% | 0.57% |
| 货币ETF国联 511930 | 详情 | 09-30 | 0.9830% | 0.97% | 1.06% | 1.04% | 0.26% | 0.55% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF国联 515550 | 详情 | 09-30 | -4.35% | -6.09% | -16.53% | -0.53% | 2.29% | 1.28% | 68.02% |
| 央视50ETF国联 159965 | 详情 | 09-30 | -1.24% | -2.80% | -8.80% | -1.80% | -0.22% | -2.38% | 59.77% |
| 中证A50ETF国联 159390 | 详情 | 09-30 | -2.91% | -5.76% | -7.38% | 0.65% | -2.78% | -2.50% | 23.55% |
| 恒生港股通科技ETF国联 159015 | 详情 | 09-30 | -3.20% | -6.79% | -4.77% | - | - | - | -15.57% |
| 创业板综增强ETF国联 158022 | 详情 | 09-30 | -5.30% | - | - | - | - | - | -2.90% |
| 港股通互联网ETF国联 159089 | 详情 | 09-30 | - | - | - | - | - | - | 0.00% |