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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-03-06
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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 | 03-06 | -1.41% | 15.97% | 36.79% | 48.55% | 81.89% | 28.08% | 670.27% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 03-06 | -1.42% | 15.98% | 36.76% | 48.49% | 81.70% | 28.09% | 282.60% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 03-06 | -1.27% | 15.85% | 35.86% | 46.29% | 78.91% | 27.27% | 252.60% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 03-06 | -1.90% | 0.00% | 17.60% | 24.30% | 68.44% | 12.36% | -1.80% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 03-06 | -1.92% | -0.10% | 17.41% | 24.17% | 66.27% | 12.25% | 84.95% |
| 国联竞争优势 003145 | 详情 | 股票型 | 03-06 | -3.66% | 1.36% | 14.71% | 16.31% | 54.17% | 10.32% | 178.07% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 03-06 | -4.39% | 0.14% | 13.26% | 13.78% | 49.41% | 7.79% | 259.73% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 03-06 | -4.39% | 0.13% | 13.21% | 13.68% | 49.12% | 7.76% | 250.03% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 03-06 | -3.47% | 0.06% | 23.82% | 25.09% | 48.75% | 7.14% | 191.89% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 03-06 | -0.99% | 8.62% | 18.97% | 15.40% | 46.60% | 16.89% | 22.47% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 03-06 | -1.01% | 8.55% | 18.62% | 14.83% | 45.29% | 16.63% | 18.18% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 03-06 | -3.56% | -2.14% | 22.26% | 27.74% | 44.21% | 17.50% | 8.76% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 03-06 | -3.88% | 1.16% | 25.41% | 27.76% | 43.91% | 10.90% | 17.30% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 03-06 | -3.57% | -2.18% | 22.09% | 27.42% | 43.50% | 17.40% | 6.82% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 03-06 | -3.59% | 2.02% | 14.83% | 19.16% | 43.32% | 10.71% | 73.35% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 03-06 | -3.89% | 1.12% | 25.22% | 27.38% | 43.05% | 10.79% | 14.11% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 03-06 | -3.59% | 2.00% | 14.73% | 18.93% | 42.77% | 10.64% | 72.25% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 03-06 | -7.04% | -5.93% | 4.43% | 5.62% | 41.83% | -0.71% | 111.97% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 03-06 | -1.99% | 1.35% | 14.03% | 26.42% | 40.96% | 14.13% | 46.47% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 03-06 | -1.99% | 1.33% | 13.95% | 26.24% | 40.53% | 14.08% | 36.79% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 03-06 | -3.61% | 1.70% | 11.48% | 15.43% | 39.58% | 7.81% | 86.74% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 03-06 | -7.05% | -5.94% | 4.38% | 5.51% | 39.29% | -0.75% | 48.64% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 03-06 | -3.62% | 1.66% | 11.35% | 15.14% | 38.90% | 7.71% | 85.11% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 03-06 | -2.96% | 2.30% | 16.03% | 20.26% | 37.07% | 10.48% | 66.07% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 03-06 | -2.96% | 2.29% | 15.99% | 20.15% | 36.83% | 10.44% | 64.17% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 03-06 | -2.93% | 9.28% | 15.19% | 24.20% | 35.34% | 11.55% | -33.34% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 03-06 | -2.90% | 9.22% | 15.10% | 24.09% | 34.97% | 11.43% | 41.54% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 03-06 | 2.90% | 9.47% | 13.14% | 20.99% | 30.18% | 19.41% | 58.30% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 03-06 | 2.93% | 9.45% | 13.09% | 20.87% | 29.81% | 19.41% | 7.35% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 03-06 | -3.38% | 5.57% | 14.55% | 15.49% | 29.04% | 10.98% | 4.02% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 03-06 | -4.96% | -2.39% | 2.78% | 5.60% | 28.06% | 2.23% | -12.43% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 03-06 | -3.40% | 5.50% | 14.32% | 15.04% | 28.02% | 10.83% | 0.84% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 03-06 | -4.97% | -2.45% | 2.57% | 5.17% | 27.03% | 2.08% | -16.26% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 03-06 | -0.74% | 0.21% | 2.86% | 6.35% | 22.22% | 1.27% | 26.53% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 03-06 | -0.75% | 0.17% | 2.76% | 6.13% | 21.72% | 1.19% | 25.87% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 03-06 | -0.85% | -0.80% | 3.86% | 7.23% | 20.11% | 4.76% | 20.67% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 03-06 | -0.76% | -0.16% | 3.92% | 7.43% | 19.68% | 4.58% | 125.59% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 03-06 | -0.86% | -0.82% | 3.77% | 7.06% | 19.67% | 4.69% | 18.11% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 03-06 | -1.49% | 6.53% | 14.09% | 11.60% | 19.51% | 12.12% | 23.21% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 03-06 | -0.71% | -0.16% | 3.95% | 7.35% | 19.45% | 4.55% | 33.13% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 03-06 | -1.50% | 6.48% | 13.93% | 11.27% | 18.78% | 12.00% | 18.98% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 03-06 | 0.92% | 0.44% | -0.43% | 3.51% | 14.56% | 2.71% | 0.94% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 03-06 | -2.70% | -5.64% | -11.53% | -24.32% | 14.46% | -5.22% | -10.49% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 03-06 | -2.71% | -5.67% | -11.65% | -24.51% | 13.85% | -5.31% | -12.29% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 03-06 | 0.91% | 0.38% | -0.63% | 3.11% | 13.66% | 2.57% | -3.05% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 03-06 | -1.19% | 1.90% | 0.98% | 5.59% | 13.54% | 4.05% | 44.77% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 03-06 | -1.20% | 1.86% | 0.86% | 5.33% | 12.98% | 3.96% | 37.23% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 03-06 | -1.10% | -1.88% | 2.40% | 2.84% | 11.26% | 0.77% | 59.03% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 03-06 | -0.22% | 0.04% | 2.95% | 4.87% | 11.24% | 3.19% | 166.91% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 03-06 | -0.22% | 0.03% | 2.93% | 4.81% | 11.13% | 3.17% | 160.10% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 03-06 | -1.10% | -1.90% | 2.35% | 2.73% | 11.04% | 0.73% | 55.96% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 03-06 | -3.18% | -3.79% | 5.25% | -5.94% | 10.03% | 4.52% | 31.35% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 03-06 | -3.18% | -3.80% | 5.20% | -6.03% | 9.76% | 4.48% | 28.20% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 03-06 | -0.26% | 0.31% | 2.12% | 2.97% | 5.97% | 1.70% | 3.27% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 03-06 | -0.27% | 0.29% | 2.07% | 2.90% | 5.86% | 1.67% | -4.22% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 03-06 | -0.20% | 1.90% | 4.93% | 3.22% | 5.82% | 4.52% | 4.59% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 03-06 | -0.20% | 1.89% | 4.87% | 3.12% | 5.60% | 4.49% | 3.65% |
| 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 | 03-04 | -0.80% | -0.28% | 2.44% | 4.00% | 5.49% | 2.00% | 9.32% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 03-06 | -4.67% | -7.50% | -9.05% | -12.96% | 5.27% | -6.10% | -15.11% |
| 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 | 03-04 | -0.81% | -0.31% | 2.35% | 3.83% | 5.13% | 1.94% | 9.16% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 03-06 | -4.68% | -7.52% | -9.11% | -13.05% | 5.05% | -6.13% | -16.45% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 03-06 | -0.11% | 0.55% | 2.15% | 2.41% | 4.68% | 1.83% | 10.31% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 03-06 | -0.21% | 0.45% | 2.46% | 2.73% | 4.62% | 2.38% | 13.78% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 03-06 | -0.11% | 0.52% | 2.07% | 2.26% | 4.37% | 1.78% | 9.51% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 03-06 | -0.22% | 0.42% | 2.36% | 2.53% | 4.21% | 2.30% | 12.47% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 03-06 | -0.60% | 0.18% | 1.78% | 1.71% | 4.17% | 1.33% | 10.49% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.30% | 0.99% | 2.00% | 4.11% | 0.70% | 28.06% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.29% | 0.96% | 1.94% | 4.00% | 0.68% | 27.26% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 03-06 | -0.61% | 0.15% | 1.67% | 1.50% | 3.74% | 1.25% | 8.37% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 03-06 | -0.14% | 0.13% | 1.27% | 1.35% | 3.43% | 0.84% | 8.47% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 03-06 | -0.04% | 0.36% | 1.52% | 1.32% | 3.36% | 1.19% | -2.07% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 03-06 | 0.07% | 0.26% | 1.17% | 1.43% | 3.10% | 0.98% | 13.64% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 03-06 | -0.14% | 0.09% | 1.18% | 1.15% | 3.03% | 0.76% | 6.64% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.18% | 0.72% | 1.38% | 2.99% | 0.43% | 20.15% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 03-06 | -0.04% | 0.32% | 1.43% | 1.13% | 2.94% | 1.12% | -4.05% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 03-06 | 0.07% | 0.24% | 1.11% | 1.33% | 2.90% | 0.94% | 12.79% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.18% | 0.70% | 1.32% | 2.88% | 0.41% | 19.38% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 03-06 | 0.22% | 0.27% | 1.04% | 0.91% | 2.64% | 1.00% | 40.89% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 03-06 | 0.11% | 0.27% | 0.79% | 1.17% | 2.49% | 0.61% | 25.70% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.19% | 0.78% | 0.92% | 2.29% | 0.55% | 27.52% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.17% | 0.50% | 0.94% | 2.16% | 0.34% | 4.12% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.29% | 0.82% | 1.06% | 2.12% | 0.66% | 40.18% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 03-06 | -3.60% | -3.90% | -8.70% | -10.36% | 2.11% | -10.11% | -23.66% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.27% | 0.80% | 0.85% | 2.00% | 0.61% | 15.60% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.15% | 0.45% | 0.84% | 1.95% | 0.29% | 3.74% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.24% | 0.70% | 0.97% | 1.92% | 0.48% | 23.87% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 03-06 | 0.16% | 0.26% | 0.96% | 0.83% | 1.91% | 0.69% | 31.93% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.19% | 0.75% | 0.86% | 1.91% | 0.51% | 13.71% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.18% | 0.61% | 0.90% | 1.91% | 0.39% | 6.32% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.17% | 0.67% | 0.96% | 1.91% | 0.37% | 6.67% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.21% | 0.79% | 0.96% | 1.90% | 0.54% | 31.16% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.29% | 0.83% | 0.76% | 1.90% | 0.56% | 14.06% |
| 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 | 03-06 | 0.12% | 0.27% | 0.87% | 1.18% | 1.86% | 0.63% | 30.35% |
| 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 | 03-06 | 0.11% | 0.27% | 0.87% | 1.19% | 1.86% | 0.63% | 2.68% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.18% | 0.54% | 0.56% | 1.85% | 0.38% | 11.78% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 03-06 | 0.18% | 0.23% | 0.82% | 1.17% | 1.83% | 0.60% | 20.52% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.16% | 0.51% | 0.80% | 1.83% | 0.39% | 11.37% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 03-06 | 0.18% | 0.23% | 0.80% | 1.17% | 1.83% | 0.59% | 8.52% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.27% | 0.75% | 0.90% | 1.80% | 0.61% | 37.24% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.16% | 0.49% | 0.81% | 1.76% | 0.38% | 52.23% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.16% | 0.48% | 0.81% | 1.74% | 0.37% | 2.65% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 03-06 | 0.18% | 0.22% | 0.79% | 1.11% | 1.72% | 0.58% | 19.89% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.25% | 0.74% | 0.74% | 1.69% | 0.57% | 29.85% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 03-06 | 0.14% | 0.25% | 0.70% | 0.69% | 1.66% | 0.55% | 32.26% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 03-06 | 0.14% | 0.20% | 0.72% | 0.87% | 1.65% | 0.51% | 24.68% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.15% | 0.46% | 0.70% | 1.64% | 0.35% | 10.50% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.21% | 0.63% | 0.81% | 1.62% | 0.42% | 22.05% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 03-06 | -3.60% | -3.93% | -8.80% | -10.58% | 1.62% | -10.19% | -25.28% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.21% | 0.61% | 0.80% | 1.61% | 0.42% | 8.29% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.28% | 0.76% | 0.61% | 1.60% | 0.51% | 12.53% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.24% | 0.67% | 0.84% | 1.58% | 0.52% | 13.73% |
| 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 | 03-06 | 0.10% | 0.25% | 0.80% | 1.04% | 1.58% | 0.58% | 2.15% |
| 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 | 03-06 | 0.11% | 0.25% | 0.80% | 1.05% | 1.57% | 0.59% | 26.92% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.15% | 0.44% | 0.72% | 1.56% | 0.35% | 49.59% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.15% | 0.44% | 0.71% | 1.55% | 0.34% | 4.89% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.16% | 0.46% | 0.43% | 1.54% | 0.34% | 10.66% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.28% | 0.63% | 0.74% | 1.53% | 0.52% | 38.06% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 03-06 | 0.04% | 0.12% | 0.35% | 0.64% | 1.51% | 0.24% | 6.55% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.21% | 0.79% | 1.00% | 1.48% | 0.56% | 19.67% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 03-06 | -0.31% | -0.19% | 0.61% | 0.46% | 1.45% | 0.35% | 36.99% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.33% | 0.91% | 0.98% | 1.41% | 0.68% | 6.69% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 03-06 | -0.31% | -0.19% | 0.61% | 0.41% | 1.40% | 0.34% | 3.69% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 03-06 | 0.13% | 0.18% | 0.65% | 0.72% | 1.38% | 0.46% | 5.47% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.17% | 0.52% | 0.58% | 1.37% | 0.37% | 26.06% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 03-06 | 0.13% | 0.23% | 0.63% | 0.54% | 1.35% | 0.49% | 29.53% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 03-06 | 0.13% | 0.18% | 0.65% | 0.72% | 1.35% | 0.46% | 22.49% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 03-06 | 0.14% | 0.23% | 0.62% | 0.53% | 1.34% | 0.50% | 5.11% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 03-06 | 0.13% | 0.23% | 0.61% | 0.62% | 1.32% | 0.49% | 33.42% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.33% | 0.87% | 0.94% | 1.32% | 0.66% | 6.43% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.21% | 0.58% | 0.68% | 1.25% | 0.45% | 11.82% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.19% | 0.51% | 0.45% | 1.25% | 0.52% | 5.29% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.25% | 0.56% | 0.59% | 1.23% | 0.47% | 35.02% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.19% | 0.51% | 0.39% | 1.20% | 0.53% | 16.68% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.13% | 0.49% | 0.42% | 1.17% | 0.37% | 8.39% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 03-06 | -0.31% | -0.22% | 0.54% | 0.31% | 1.14% | 0.29% | 35.81% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.15% | 0.45% | 0.43% | 1.07% | 0.31% | 25.52% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.17% | 0.46% | 0.30% | 0.99% | 0.49% | 4.85% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.16% | 0.43% | 0.25% | 0.89% | 0.47% | 14.76% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.11% | 0.43% | 0.28% | 0.88% | 0.33% | 7.39% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 03-06 | 0.21% | 0.22% | 0.82% | 0.72% | 0.80% | 0.77% | 9.59% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 03-06 | 0.20% | 0.20% | 0.75% | 0.57% | 0.50% | 0.72% | 13.98% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.15% | 0.35% | 0.36% | 0.27% | 0.35% | 2.55% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.15% | 0.32% | 0.30% | 0.14% | 0.32% | 1.72% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 03-06 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 03-06 | -4.43% | -9.63% | -6.42% | -16.67% | -5.67% | -7.22% | -35.33% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 03-06 | -4.45% | -9.70% | -6.64% | -17.00% | -6.48% | -7.37% | -38.55% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 03-06 | -4.20% | 0.95% | 7.16% | 10.54% | - | 4.66% | 36.53% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 03-06 | -4.20% | 0.93% | 7.05% | 10.33% | - | 4.59% | 36.12% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 03-06 | -0.06% | -0.01% | 1.23% | 1.44% | - | 1.10% | 1.60% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 03-06 | -0.06% | 0.01% | 1.29% | 1.59% | - | 1.16% | 1.83% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 03-06 | -0.74% | -0.90% | -0.09% | 3.53% | - | -0.81% | 11.84% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 03-06 | -0.75% | -0.92% | -0.14% | 3.42% | - | -0.85% | 11.67% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.23% | 0.70% | 0.96% | - | 0.47% | 1.10% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 03-06 | -0.26% | 0.31% | 2.11% | 2.96% | - | 1.69% | 4.44% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 03-06 | -1.71% | 0.78% | 5.67% | - | - | 3.48% | 5.00% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 03-06 | -1.73% | 0.75% | 5.56% | - | - | 3.41% | 4.81% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 03-06 | -0.22% | 0.50% | 1.68% | - | - | 2.06% | 2.11% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 03-06 | -0.24% | 0.47% | 1.61% | - | - | 2.02% | 1.99% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 03-06 | -3.94% | -4.95% | -5.82% | - | - | -5.14% | -5.61% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 03-06 | -3.94% | -4.98% | -5.90% | - | - | -5.20% | -5.73% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 03-06 | 0.06% | -0.05% | 0.23% | - | - | 0.27% | 0.24% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 03-06 | 0.06% | -0.04% | 0.28% | - | - | 0.31% | 0.29% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.20% | 0.48% | - | - | 0.36% | 0.44% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.19% | 0.43% | - | - | 0.32% | 0.36% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 03-04 | -0.37% | -0.17% | - | - | - | 1.23% | 1.31% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 03-04 | -0.38% | -0.20% | - | - | - | 1.17% | 1.24% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 03-06 | -0.97% | -0.06% | - | - | - | 0.28% | 0.29% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 03-06 | -0.97% | -0.04% | - | - | - | 0.34% | 0.36% |
| 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 | 03-06 | 0.03% | 0.11% | - | - | - | 0.51% | 0.57% |
| 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 | 03-06 | 0.03% | 0.10% | - | - | - | 0.47% | 0.52% |
货币/理财型基金
最新更新日期：2026-03-06
| 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 | 03-06 | 1.3860% | 1.39% | 1.39% | 1.40% | 0.35% | 0.71% |
| 国联日盈B 004869 | 详情 | 03-06 | 1.3570% | 1.36% | 1.36% | 1.42% | 0.36% | 0.72% |
| 国联货币C 000846 | 详情 | 03-06 | 1.3170% | 1.40% | 1.38% | 1.37% | 0.35% | 0.70% |
| 国联日盈C 019040 | 详情 | 03-06 | 1.1640% | 1.16% | 1.16% | 1.23% | 0.31% | 0.63% |
| 国联现金增利货币A 003678 | 详情 | 03-06 | 1.1610% | 1.16% | 1.16% | 1.16% | 0.29% | 0.59% |
| 国联现金增利货币E 024759 | 详情 | 03-06 | 1.1420% | 1.15% | 1.15% | 1.15% | 0.29% | 0.59% |
| 国联日盈A 511930 | 详情 | 03-06 | 1.1060% | 1.11% | 1.11% | 1.18% | 0.30% | 0.60% |
| 国联货币A 000847 | 详情 | 03-06 | 1.0880% | 1.17% | 1.14% | 1.13% | 0.29% | 0.58% |
| 国联货币E 003075 | 详情 | 03-06 | 1.0730% | 1.16% | 1.13% | 1.12% | 0.29% | 0.58% |
场内基金
最新更新日期：2026-03-06
| 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 | 03-06 | -3.36% | 2.58% | 17.46% | 20.75% | 39.31% | 11.69% | 85.30% |
| 国联央视财经50ETF 159965 | 详情 | 03-06 | -1.39% | -2.26% | 2.51% | 3.01% | 12.21% | 0.65% | 64.73% |
| 国联中证A50ETF 159390 | 详情 | 03-06 | -0.85% | -1.01% | -0.11% | 3.59% | - | -0.88% | 25.60% |