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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-04-10
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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 | 04-10 | 10.13% | -5.84% | 15.42% | 30.83% | 96.82% | 21.56% | 631.07% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 04-10 | 10.15% | -5.84% | 15.42% | 30.76% | 96.60% | 21.57% | 263.11% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 04-10 | 9.95% | -6.33% | 14.42% | 28.81% | 93.36% | 20.50% | 233.84% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 04-10 | 4.48% | -1.35% | -0.31% | 13.21% | 68.59% | 8.36% | 261.63% |
| 国联竞争优势 003145 | 详情 | 股票型 | 04-10 | 5.67% | -4.67% | 1.25% | 9.81% | 68.45% | 6.40% | 168.17% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 04-10 | 4.47% | -1.37% | -0.36% | 13.11% | 68.26% | 8.31% | 251.81% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 04-10 | 7.84% | 0.48% | 5.57% | 19.39% | 65.50% | 13.07% | 19.59% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 04-10 | 7.83% | 0.43% | 5.41% | 19.02% | 64.50% | 12.88% | 16.27% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 04-10 | 3.05% | -7.59% | -0.22% | 8.05% | 61.59% | 4.46% | -8.70% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 04-10 | 3.08% | -7.57% | -0.22% | 8.01% | 59.82% | 4.39% | 72.00% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 04-10 | 6.55% | -1.79% | -1.61% | 17.89% | 56.60% | 5.58% | 187.63% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 04-10 | 2.27% | -8.59% | -1.72% | 4.50% | 54.00% | 7.74% | 12.88% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 04-10 | 2.25% | -8.66% | -1.91% | 3.97% | 52.61% | 7.41% | 8.84% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 04-10 | 6.82% | -8.40% | -14.67% | -5.31% | 52.09% | -7.10% | 98.33% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 04-10 | 6.82% | -8.41% | -14.71% | -5.41% | 51.78% | -7.16% | 39.04% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 04-10 | 8.77% | -5.32% | 1.80% | 6.31% | 48.80% | 6.83% | 0.13% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 04-10 | 8.75% | -5.38% | 1.59% | 5.88% | 47.63% | 6.59% | -3.01% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 04-10 | 2.83% | -3.93% | 7.42% | 17.46% | 46.60% | 13.99% | 5.51% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 04-10 | 5.49% | -3.73% | -0.70% | 8.18% | 46.33% | 4.70% | 81.35% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 04-10 | 2.82% | -3.98% | 7.29% | 17.16% | 45.87% | 13.84% | 3.58% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 04-10 | 5.48% | -3.77% | -0.82% | 7.92% | 45.61% | 4.55% | 79.67% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 04-10 | 5.16% | -3.99% | 0.04% | 8.78% | 45.58% | 6.70% | 67.07% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 04-10 | 5.15% | -4.02% | -0.05% | 8.57% | 45.01% | 6.58% | 65.94% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 04-10 | 5.00% | -3.85% | -0.17% | 9.16% | 43.39% | 6.72% | 60.42% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 04-10 | 5.00% | -3.86% | -0.21% | 9.07% | 43.13% | 6.67% | 58.56% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 04-10 | 3.10% | -8.13% | -4.68% | 1.66% | 41.01% | 3.39% | 13.61% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 04-10 | 3.10% | -8.17% | -4.82% | 1.36% | 40.16% | 3.22% | 9.65% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 04-10 | 4.03% | -4.99% | -5.29% | -4.57% | 37.19% | -1.47% | -15.60% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 04-10 | 4.01% | -5.05% | -5.47% | -4.94% | 36.12% | -1.68% | -19.35% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 04-10 | 6.14% | -7.46% | 3.40% | 14.83% | 32.38% | 7.56% | 38.04% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 04-10 | 6.13% | -7.48% | 3.32% | 14.65% | 31.97% | 7.48% | 28.88% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 04-10 | 2.83% | -8.04% | -0.84% | 5.11% | 30.21% | 1.72% | -39.21% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 04-10 | 2.71% | -8.12% | -0.99% | 4.86% | 29.79% | 1.52% | 28.95% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 04-10 | 4.11% | -0.34% | -1.30% | 3.29% | 27.48% | 1.21% | 26.45% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 04-10 | -0.05% | -2.64% | 9.13% | 11.34% | 27.08% | 15.98% | 53.76% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 04-10 | 4.10% | -0.38% | -1.40% | 3.07% | 26.97% | 1.09% | 25.74% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 04-10 | -0.05% | -2.66% | 9.05% | 11.22% | 26.70% | 15.90% | 4.19% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 04-10 | -1.47% | 3.07% | -9.65% | -11.53% | 20.28% | 0.10% | -5.47% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 04-10 | -1.49% | 3.04% | -9.77% | -11.76% | 19.64% | -0.05% | -7.42% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 04-10 | -0.87% | 2.76% | -5.71% | 1.60% | 19.34% | 7.19% | 34.70% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 04-10 | -0.87% | 2.74% | -5.76% | 1.50% | 19.05% | 7.12% | 31.44% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 04-10 | 0.90% | -1.62% | 0.63% | 3.26% | 17.71% | 3.34% | 19.04% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 04-10 | 4.24% | -3.27% | -17.49% | -16.86% | 17.55% | -12.94% | -26.06% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 04-10 | 0.89% | -1.65% | 0.53% | 3.06% | 17.28% | 3.24% | 16.47% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 04-10 | 4.24% | -3.32% | -17.60% | -17.06% | 16.96% | -13.06% | -27.67% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 04-10 | -0.11% | -1.21% | 1.14% | 2.58% | 15.47% | 2.58% | 0.82% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 04-10 | 1.01% | -1.31% | 1.23% | 4.02% | 15.18% | 3.38% | 123.00% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 04-10 | 1.01% | -1.37% | 1.18% | 3.92% | 14.89% | 3.28% | 31.52% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 04-10 | -0.12% | -1.29% | 0.95% | 2.19% | 14.56% | 2.37% | -3.24% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 04-10 | 0.49% | -0.99% | -2.92% | 1.99% | 14.06% | 0.14% | 58.04% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 04-10 | 0.48% | -1.01% | -2.97% | 1.89% | 13.82% | 0.08% | 54.96% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 04-10 | 1.17% | -3.54% | -1.02% | 0.58% | 9.47% | -0.05% | 39.07% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 04-10 | 1.15% | -3.58% | -1.14% | 0.33% | 8.92% | -0.18% | 31.76% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 04-10 | 3.39% | -6.88% | -15.25% | -20.39% | 8.83% | -11.37% | -19.88% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 04-10 | 3.40% | -6.90% | -15.30% | -20.48% | 8.61% | -11.43% | -21.16% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 04-10 | 0.54% | -0.59% | 1.34% | 3.77% | 8.54% | 2.68% | 165.58% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 04-10 | 0.54% | -0.59% | 1.32% | 3.72% | 8.43% | 2.65% | 158.78% |
| 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 | 04-08 | 0.70% | -0.64% | 0.77% | 2.34% | 6.15% | 1.70% | 8.99% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 04-10 | 0.86% | 0.15% | 1.48% | 2.56% | 5.85% | 1.81% | 3.38% |
| 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 | 04-08 | 0.69% | -0.67% | 0.69% | 2.17% | 5.80% | 1.61% | 8.80% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 04-10 | 0.85% | 0.15% | 1.45% | 2.50% | 5.73% | 1.77% | -4.12% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 04-10 | 0.39% | 0.11% | 1.55% | 2.43% | 4.73% | 1.89% | 10.38% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 04-10 | 0.38% | 0.08% | 1.47% | 2.28% | 4.42% | 1.81% | 9.55% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -0.50% | 1.11% | 2.08% | 4.31% | 1.79% | 13.13% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.36% | 0.96% | 1.97% | 4.11% | 1.06% | 28.52% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.34% | 0.93% | 1.92% | 3.99% | 1.03% | 27.70% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -0.53% | 1.01% | 1.89% | 3.90% | 1.68% | 11.79% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 04-10 | 0.47% | -0.71% | -0.12% | 1.63% | 3.32% | 0.70% | 9.80% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | 0.30% | 1.14% | 1.75% | 3.15% | 1.31% | 14.01% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 0.77% | 1.53% | 2.97% | 0.83% | 20.63% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 04-10 | 0.83% | -2.15% | 1.17% | 1.58% | 2.94% | 2.25% | 2.32% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.27% | 1.08% | 1.64% | 2.94% | 1.24% | 13.13% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 04-10 | 0.46% | -0.74% | -0.21% | 1.42% | 2.92% | 0.59% | 7.66% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.36% | 0.74% | 1.48% | 2.86% | 0.80% | 19.85% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -0.09% | 0.45% | 1.59% | 2.82% | 0.69% | 8.31% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 04-10 | 0.83% | -2.16% | 1.12% | 1.48% | 2.74% | 2.20% | 1.38% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 04-10 | 0.67% | -0.35% | 0.46% | 1.11% | 2.56% | 0.84% | -2.41% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 04-10 | 0.48% | -0.13% | 0.35% | 1.39% | 2.41% | 0.57% | 6.44% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.37% | 0.97% | 1.72% | 2.29% | 0.98% | 26.15% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.25% | 0.61% | 1.14% | 2.17% | 0.64% | 4.43% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 04-10 | 0.66% | -0.39% | 0.37% | 0.92% | 2.16% | 0.73% | -4.42% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 04-10 | 0.31% | 0.64% | 1.47% | 1.54% | 2.11% | 1.42% | 41.47% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.45% | 1.07% | 1.65% | 2.10% | 1.11% | 40.80% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.92% | 1.43% | 2.07% | 0.93% | 28.01% |
| 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 | 04-10 | 0.09% | 0.38% | 0.97% | 1.64% | 2.02% | 1.02% | 3.08% |
| 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 | 04-10 | 0.08% | 0.37% | 0.97% | 1.63% | 2.00% | 1.02% | 30.85% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.55% | 1.03% | 1.95% | 0.56% | 4.02% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.39% | 0.96% | 1.65% | 1.94% | 0.95% | 31.70% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.82% | 1.31% | 1.83% | 0.83% | 24.31% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.40% | 0.95% | 1.66% | 1.83% | 1.01% | 16.05% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.42% | 0.99% | 1.49% | 1.78% | 1.03% | 37.81% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.60% | 0.99% | 1.76% | 0.65% | 11.66% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.46% | 0.87% | 1.37% | 1.74% | 0.89% | 14.14% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.28% | 0.63% | 1.07% | 1.73% | 0.67% | 52.67% |
| 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 | 04-10 | 0.08% | 0.36% | 0.92% | 1.51% | 1.73% | 0.96% | 2.53% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.46% | 1.00% | 1.64% | 1.72% | 1.02% | 14.57% |
| 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 | 04-10 | 0.08% | 0.35% | 0.90% | 1.49% | 1.71% | 0.95% | 27.37% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.27% | 0.62% | 1.06% | 1.71% | 0.65% | 2.94% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.48% | 1.14% | 1.71% | 1.63% | 1.18% | 7.22% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.23% | 0.61% | 1.07% | 1.60% | 0.60% | 6.54% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.22% | 0.58% | 1.13% | 1.60% | 0.57% | 6.88% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.34% | 0.92% | 1.49% | 1.59% | 0.89% | 20.86% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.35% | 0.92% | 1.50% | 1.59% | 0.88% | 8.83% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 04-10 | 1.35% | 0.76% | 1.04% | 1.73% | 1.58% | 1.16% | 38.09% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 04-10 | 1.34% | 0.78% | 1.06% | 1.72% | 1.56% | 1.18% | 4.56% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.39% | 0.90% | 1.56% | 1.55% | 0.95% | 30.35% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.55% | 0.89% | 1.55% | 0.59% | 10.76% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.47% | 1.10% | 1.65% | 1.53% | 1.14% | 6.94% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.26% | 0.59% | 0.97% | 1.53% | 0.62% | 5.17% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.26% | 0.58% | 0.96% | 1.52% | 0.61% | 49.98% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.31% | 0.73% | 1.16% | 1.52% | 0.74% | 22.44% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.32% | 0.74% | 1.15% | 1.51% | 0.75% | 8.65% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.40% | 0.94% | 1.54% | 1.49% | 0.95% | 20.14% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.34% | 0.90% | 1.45% | 1.49% | 0.86% | 20.23% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.34% | 0.82% | 1.26% | 1.49% | 0.83% | 14.07% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.45% | 1.12% | 1.59% | 1.48% | 1.10% | 32.46% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.32% | 0.84% | 1.12% | 1.43% | 0.82% | 38.46% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 04-10 | 0.01% | 0.31% | 0.85% | 1.11% | 1.43% | 0.83% | 32.63% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.30% | 0.78% | 1.23% | 1.43% | 0.74% | 24.97% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.44% | 0.93% | 1.50% | 1.41% | 0.94% | 13.00% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 04-10 | 0.04% | 0.11% | 0.36% | 0.65% | 1.38% | 0.37% | 6.68% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 04-10 | 1.33% | 0.73% | 0.96% | 1.57% | 1.27% | 1.06% | 36.85% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.24% | 0.60% | 0.99% | 1.18% | 0.59% | 26.34% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.31% | 0.73% | 1.09% | 1.16% | 0.73% | 12.12% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.27% | 0.70% | 1.08% | 1.15% | 0.66% | 5.68% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.29% | 0.76% | 0.97% | 1.13% | 0.73% | 35.37% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 04-10 | 0.00% | 0.28% | 0.78% | 0.96% | 1.13% | 0.75% | 29.85% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.27% | 0.70% | 1.08% | 1.13% | 0.66% | 22.74% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 04-10 | -0.01% | 0.27% | 0.76% | 0.94% | 1.10% | 0.74% | 5.36% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.38% | 0.91% | 1.27% | 1.06% | 0.83% | 33.86% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.27% | 0.68% | 0.83% | 0.99% | 0.62% | 8.65% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.20% | 0.57% | 0.84% | 0.98% | 0.54% | 11.95% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.21% | 0.52% | 0.84% | 0.89% | 0.51% | 25.77% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.25% | 0.60% | 0.68% | 0.69% | 0.53% | 7.62% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.18% | 0.51% | 0.69% | 0.68% | 0.46% | 10.79% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 04-10 | 0.33% | 0.39% | 1.15% | 1.33% | 0.23% | 1.06% | 9.91% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.35% | 0.83% | 0.89% | 0.21% | 0.81% | 5.60% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.32% | 0.80% | 0.80% | 0.12% | 0.79% | 16.98% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 04-10 | 0.32% | 0.37% | 1.08% | 1.19% | -0.06% | 0.99% | 14.28% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.24% | 0.62% | 0.74% | -0.06% | 0.51% | 2.72% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.31% | 0.75% | 0.70% | -0.08% | 0.73% | 5.10% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.30% | 0.72% | 0.64% | -0.19% | 0.70% | 15.03% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.23% | 0.58% | 0.68% | -0.20% | 0.46% | 1.86% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 04-10 | 0.92% | -6.36% | -14.54% | -17.91% | -16.46% | -13.14% | -39.46% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 04-10 | 0.91% | -6.41% | -14.72% | -18.23% | -17.17% | -13.34% | -42.51% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 04-10 | 6.53% | -2.17% | -3.67% | 3.55% | - | 3.87% | 35.50% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 04-10 | 6.53% | -2.19% | -3.77% | 3.34% | - | 3.76% | 35.04% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 04-10 | 0.25% | -0.08% | 0.65% | 1.46% | - | 1.11% | 1.61% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 04-10 | 0.25% | -0.06% | 0.73% | 1.61% | - | 1.20% | 1.87% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 04-10 | 4.07% | 1.27% | -0.96% | 1.68% | - | 1.17% | 14.07% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 04-10 | 4.07% | 1.26% | -1.01% | 1.60% | - | 1.12% | 13.89% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.81% | 1.31% | - | 0.82% | 1.45% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 04-10 | 0.86% | 0.16% | 1.47% | 2.55% | - | 1.80% | 4.55% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 04-10 | 4.38% | -1.63% | -1.17% | 3.67% | - | 2.15% | 3.65% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 04-10 | 4.37% | -1.67% | -1.27% | 3.46% | - | 2.04% | 3.42% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 04-10 | 0.91% | -0.79% | 0.87% | 1.42% | - | 1.38% | 1.43% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 04-10 | 0.91% | -0.81% | 0.82% | 1.29% | - | 1.32% | 1.29% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 04-10 | 3.44% | -1.58% | -6.58% | - | - | -5.76% | -6.29% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 04-10 | 3.45% | -1.54% | -6.50% | - | - | -5.67% | -6.14% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 04-10 | 0.15% | -0.66% | -0.44% | - | - | -0.25% | -0.28% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 04-10 | 0.15% | -0.65% | -0.39% | - | - | -0.19% | -0.21% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 04-10 | 0.01% | 0.26% | 0.58% | - | - | 0.62% | 0.70% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 04-10 | 0.00% | 0.23% | 0.51% | - | - | 0.54% | 0.58% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 04-08 | 0.46% | -0.45% | 0.51% | - | - | 0.91% | 0.99% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 04-08 | 0.46% | -0.48% | 0.44% | - | - | 0.83% | 0.90% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 04-10 | 0.89% | -0.32% | -0.30% | - | - | 0.35% | 0.36% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 04-10 | 0.90% | -0.29% | -0.21% | - | - | 0.45% | 0.47% |
| 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 | 04-10 | 0.23% | 0.22% | 0.74% | - | - | 0.81% | 0.87% |
| 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 | 04-10 | 0.23% | 0.20% | 0.69% | - | - | 0.74% | 0.80% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联日盈B 004869 | 详情 | 04-10 | 1.3960% | 1.37% | 1.37% | 1.47% | 0.36% | 0.72% |
| 国联货币C 000846 | 详情 | 04-10 | 1.3120% | 1.55% | 1.46% | 1.42% | 0.34% | 0.69% |
| 国联现金增利货币C 003679 | 详情 | 04-10 | 1.2790% | 1.42% | 1.45% | 1.43% | 0.35% | 0.70% |
| 国联日盈C 019040 | 详情 | 04-10 | 1.2030% | 1.18% | 1.17% | 1.28% | 0.31% | 0.63% |
| 货币ETF国联 511930 | 详情 | 04-10 | 1.1520% | 1.13% | 1.12% | 1.22% | 0.30% | 0.60% |
| 国联货币A 000847 | 详情 | 04-10 | 1.0750% | 1.31% | 1.21% | 1.17% | 0.28% | 0.57% |
| 国联货币E 003075 | 详情 | 04-10 | 1.0630% | 1.31% | 1.22% | 1.18% | 0.28% | 0.57% |
| 国联现金增利货币E 024759 | 详情 | 04-10 | 1.0390% | 1.19% | 1.21% | 1.19% | 0.29% | 0.58% |
| 国联现金增利货币A 003678 | 详情 | 04-10 | 1.0220% | 1.18% | 1.21% | 1.18% | 0.29% | 0.58% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 5.65% | -5.24% | -1.32% | 7.68% | 44.60% | 6.37% | 76.47% |
| 中证A50ETF国联 159390 | 详情 | 04-10 | 4.53% | 1.39% | -0.98% | 1.63% | 24.22% | 1.27% | 28.32% |
| 央视50ETF国联 159965 | 详情 | 04-10 | 0.54% | -1.09% | -3.39% | 2.11% | 15.41% | 0.01% | 63.67% |