国联基金管理有限公司
Guolian Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-06-23
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 06-23 | 3.33% | 20.12% | 61.90% | 76.36% | 169.04% | 75.00% | 384.83% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 06-23 | 3.99% | 19.50% | 59.16% | 74.43% | 168.58% | 73.14% | 941.27% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 06-23 | 3.98% | 19.49% | 59.15% | 74.31% | 168.31% | 73.11% | 417.06% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 06-23 | 3.98% | 17.63% | 46.03% | 54.51% | 89.96% | 50.56% | 57.74% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 06-23 | 3.97% | 17.55% | 45.74% | 53.77% | 88.30% | 49.87% | 51.86% |
| 国联竞争优势 003145 | 详情 | 股票型 | 06-23 | 3.35% | 5.59% | 34.20% | 35.17% | 87.37% | 33.29% | 235.96% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 06-23 | 2.73% | 10.55% | 43.92% | 41.20% | 84.26% | 40.34% | 31.54% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 06-23 | 2.72% | 10.47% | 43.65% | 40.65% | 82.83% | 39.83% | 27.23% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 06-23 | 7.62% | 20.57% | 39.42% | 38.60% | 78.87% | 35.98% | 49.43% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 06-23 | 5.73% | 15.04% | 51.62% | 33.49% | 78.64% | 32.31% | 182.47% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 06-23 | 5.73% | 15.03% | 51.55% | 33.35% | 78.30% | 32.18% | 97.96% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 06-23 | 7.61% | 20.51% | 39.21% | 38.19% | 77.81% | 35.59% | 44.04% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 06-23 | 0.79% | -4.51% | 17.37% | 30.04% | 77.36% | 24.79% | 31.99% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 06-23 | 0.77% | -4.56% | 17.19% | 29.65% | 76.30% | 24.44% | 28.17% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 06-23 | 5.42% | 6.53% | 25.40% | 27.95% | 74.88% | 26.79% | 323.13% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 06-23 | 5.42% | 6.51% | 25.34% | 27.83% | 74.54% | 26.68% | 311.47% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 06-23 | 5.51% | 7.25% | 37.91% | 33.04% | 70.95% | 30.82% | 70.66% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 06-23 | 5.51% | 7.22% | 37.79% | 32.78% | 70.28% | 30.59% | 69.96% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 06-23 | 1.50% | -1.83% | 17.18% | 23.43% | 70.22% | 17.55% | 220.26% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 06-23 | -0.51% | 3.69% | 10.57% | 13.77% | 64.38% | 12.47% | -1.70% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 06-23 | -0.51% | 3.63% | 10.47% | 13.57% | 62.37% | 12.25% | 84.95% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 06-23 | 1.77% | 1.67% | 15.61% | 19.56% | 51.70% | 16.24% | 74.73% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 06-23 | 1.77% | 1.65% | 15.57% | 19.46% | 51.43% | 16.14% | 72.64% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 06-23 | 1.55% | 5.02% | 21.64% | 19.56% | 50.65% | 17.23% | 103.05% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 06-23 | 1.54% | 4.98% | 21.50% | 19.27% | 49.90% | 16.95% | 100.98% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 06-23 | 2.11% | 1.49% | 16.20% | 16.79% | 48.27% | 15.04% | 80.13% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 06-23 | 2.11% | 1.45% | 16.09% | 16.56% | 47.70% | 14.83% | 78.77% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 06-23 | -2.34% | -8.35% | 8.03% | 19.09% | 46.58% | 17.90% | 9.13% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 06-23 | -2.35% | -8.39% | 7.90% | 18.80% | 45.86% | 17.63% | 7.03% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 06-23 | 0.48% | 1.98% | 11.16% | 7.17% | 28.92% | 6.76% | 33.39% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 06-23 | 0.47% | 1.95% | 11.04% | 6.95% | 28.39% | 6.55% | 32.54% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 06-23 | -2.09% | -5.04% | 5.31% | -1.90% | 26.41% | -1.89% | -15.96% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 06-23 | -2.11% | -5.10% | 5.10% | -2.30% | 25.40% | -2.27% | -19.83% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 06-23 | 0.37% | -11.87% | 1.44% | 1.99% | 22.95% | 0.11% | 28.47% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 06-23 | 0.36% | -11.89% | 1.37% | 1.83% | 22.59% | -0.03% | 19.87% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 06-23 | -4.89% | -1.55% | -9.78% | 10.71% | 21.09% | 12.10% | 48.61% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 06-23 | -4.89% | -1.57% | -9.88% | 10.46% | 20.68% | 11.92% | 0.62% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 06-23 | 0.40% | -0.59% | 6.56% | 4.70% | 14.07% | 3.95% | 64.05% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 06-23 | 0.39% | -0.61% | 6.50% | 4.60% | 13.83% | 3.85% | 60.79% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 06-23 | -0.36% | -3.69% | 3.87% | -13.99% | 10.05% | -14.27% | -27.19% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 06-23 | -0.38% | -3.75% | 3.73% | -14.20% | 9.50% | -14.48% | -28.85% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 06-23 | -3.41% | -7.83% | -10.53% | -12.25% | 9.48% | -14.71% | -49.03% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 06-23 | -1.47% | -2.40% | -0.29% | -0.17% | 9.44% | -0.06% | 115.59% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 06-23 | -1.48% | -2.42% | -0.34% | -0.23% | 9.24% | -0.17% | 27.12% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 06-23 | -3.53% | -7.91% | -10.64% | -12.43% | 9.09% | -14.91% | 8.09% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 06-23 | -2.02% | -3.13% | -2.52% | -2.06% | 8.35% | -1.79% | 13.13% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 06-23 | -2.02% | -3.15% | -2.61% | -2.24% | 7.96% | -1.97% | 10.60% |
| 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 | 06-18 | 0.96% | 0.18% | 1.78% | 4.08% | 7.37% | 3.66% | 11.10% |
| 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 | 06-18 | 0.95% | 0.14% | 1.69% | 3.90% | 7.01% | 3.50% | 10.83% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 06-23 | -0.82% | -1.20% | 0.37% | 1.38% | 6.20% | 1.43% | 162.34% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 06-23 | -0.05% | 0.28% | 2.65% | 3.51% | 6.16% | 3.51% | 5.10% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 06-23 | -0.05% | 0.27% | 2.65% | 3.50% | 6.15% | 3.50% | 6.29% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 06-23 | -0.82% | -1.20% | 0.35% | 1.33% | 6.10% | 1.38% | 155.58% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 06-23 | -0.05% | 0.27% | 2.62% | 3.45% | 6.05% | 3.45% | -2.54% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 06-23 | -0.11% | -0.05% | 1.39% | 2.50% | 4.17% | 2.46% | 10.99% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 06-18 | - | 0.32% | 0.95% | 1.94% | 3.99% | 1.73% | 29.37% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 06-18 | - | 0.31% | 0.93% | 1.89% | 3.88% | 1.68% | 28.53% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 06-23 | -0.11% | -0.08% | 1.32% | 2.35% | 3.86% | 2.31% | 10.09% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 06-23 | 0.01% | -0.13% | 0.83% | 1.33% | 3.11% | 1.11% | 10.25% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 06-23 | -0.39% | -0.59% | 0.32% | 1.19% | 2.80% | 1.24% | 12.52% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 06-23 | -0.13% | 0.20% | 1.58% | 1.26% | 2.78% | 1.29% | 8.96% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 06-23 | 0.00% | -0.17% | 0.73% | 1.13% | 2.70% | 0.92% | 8.01% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.63% | 1.24% | 2.69% | 1.18% | 21.05% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 06-23 | -0.12% | -0.04% | 0.84% | 1.69% | 2.63% | 1.64% | 14.39% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.07% | 0.61% | 1.18% | 2.57% | 1.13% | 20.24% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 06-23 | -0.12% | -0.06% | 0.79% | 1.58% | 2.43% | 1.55% | 13.47% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 06-23 | -0.39% | -0.63% | 0.22% | 0.98% | 2.41% | 1.05% | 11.09% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 06-23 | -0.14% | 0.17% | 1.49% | 1.07% | 2.37% | 1.10% | 7.00% |
| 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 | 06-23 | 0.04% | 0.15% | 0.68% | 1.50% | 2.27% | 1.46% | 3.52% |
| 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 | 06-23 | 0.04% | 0.14% | 0.69% | 1.51% | 2.25% | 1.46% | 31.42% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.17% | 0.74% | 1.53% | 2.24% | 1.50% | 26.80% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 06-23 | -0.70% | -0.74% | 1.39% | 2.56% | 2.24% | 2.36% | 2.43% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 06-23 | -0.42% | -0.38% | 1.18% | 1.24% | 2.15% | 1.32% | -1.94% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 06-23 | 0.08% | 0.28% | 1.32% | 1.99% | 2.09% | 2.14% | 42.49% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 06-23 | -0.70% | -0.76% | 1.33% | 2.45% | 2.03% | 2.26% | 1.44% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.15% | 0.59% | 1.12% | 2.00% | 1.07% | 4.88% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.20% | 0.91% | 1.73% | 1.98% | 1.75% | 41.69% |
| 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 | 06-23 | 0.04% | 0.12% | 0.61% | 1.39% | 1.98% | 1.34% | 2.92% |
| 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 | 06-23 | 0.04% | 0.13% | 0.61% | 1.37% | 1.97% | 1.33% | 27.85% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.26% | 0.90% | 1.59% | 1.95% | 1.54% | 28.78% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.23% | 0.94% | 1.61% | 1.95% | 1.70% | 9.71% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.23% | 0.92% | 1.62% | 1.93% | 1.70% | 21.83% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.15% | 0.76% | 1.53% | 1.89% | 1.48% | 32.38% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.18% | 0.78% | 1.23% | 1.87% | 1.21% | 7.56% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.19% | 0.80% | 1.28% | 1.86% | 1.26% | 7.24% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.22% | 0.90% | 1.56% | 1.83% | 1.65% | 21.16% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.19% | 1.04% | 1.61% | 1.82% | 1.62% | 14.97% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.14% | 0.55% | 1.02% | 1.79% | 0.97% | 4.44% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.13% | 0.69% | 1.38% | 1.74% | 1.30% | 24.89% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 06-23 | -0.43% | -0.40% | 1.07% | 1.04% | 1.74% | 1.13% | -4.04% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.13% | 0.61% | 1.15% | 1.74% | 1.10% | 12.16% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 06-23 | -0.24% | -0.18% | 2.48% | 2.15% | 1.72% | 2.15% | 39.45% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.13% | 0.67% | 1.37% | 1.72% | 1.29% | 1.92% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 06-23 | -0.25% | -0.19% | 2.47% | 2.18% | 1.71% | 2.17% | 5.59% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.51% | 1.03% | 1.67% | 1.01% | 53.18% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.17% | 0.83% | 1.57% | 1.66% | 1.60% | 38.59% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.16% | 0.85% | 1.58% | 1.65% | 1.56% | 16.69% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.51% | 1.02% | 1.65% | 0.99% | 3.28% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 0.84% | 1.43% | 1.61% | 1.49% | 14.83% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.12% | 0.98% | 1.62% | 1.58% | 1.65% | 15.29% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.17% | 0.86% | 1.77% | 1.57% | 1.72% | 7.79% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.18% | 0.89% | 1.62% | 1.55% | 1.58% | 20.89% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.12% | 0.56% | 1.04% | 1.54% | 1.00% | 11.21% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.18% | 0.78% | 1.31% | 1.53% | 1.35% | 25.72% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.19% | 1.00% | 1.73% | 1.50% | 1.78% | 33.36% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.07% | 0.48% | 0.95% | 1.49% | 0.92% | 5.49% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.07% | 0.47% | 0.94% | 1.48% | 0.91% | 50.43% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.21% | 0.87% | 1.43% | 1.47% | 1.49% | 39.38% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.17% | 0.83% | 1.70% | 1.46% | 1.66% | 7.49% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.11% | 0.60% | 1.22% | 1.43% | 1.15% | 22.94% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 06-23 | -0.25% | -0.21% | 2.40% | 2.00% | 1.42% | 2.00% | 38.13% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.11% | 0.61% | 1.22% | 1.42% | 1.16% | 9.09% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.13% | 0.79% | 1.46% | 1.39% | 1.44% | 30.99% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.23% | 1.44% | 2.02% | 1.39% | 2.11% | 6.95% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 06-23 | -0.34% | -0.40% | 0.38% | 0.77% | 1.38% | 0.74% | 1.40% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.17% | 0.73% | 1.35% | 1.28% | 1.37% | 33.34% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.09% | 0.90% | 1.48% | 1.27% | 1.51% | 13.64% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.16% | 0.77% | 1.26% | 1.26% | 1.33% | 12.79% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.14% | 0.67% | 1.09% | 1.25% | 1.10% | 26.98% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | 0.15% | 0.70% | 1.14% | 1.25% | 1.20% | 6.25% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | 0.15% | 0.70% | 1.15% | 1.23% | 1.21% | 23.40% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.19% | 0.73% | 1.10% | 1.20% | 1.14% | 12.62% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 06-23 | 0.01% | 0.04% | 0.23% | 0.56% | 1.17% | 0.54% | 6.86% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.18% | 0.79% | 1.27% | 1.16% | 1.34% | 36.18% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 06-23 | 0.02% | 0.60% | 1.69% | 2.07% | 1.13% | 2.34% | 11.30% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 06-23 | -0.35% | -0.43% | 0.31% | 0.61% | 1.07% | 0.59% | 1.08% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.19% | 0.67% | 1.07% | 1.06% | 1.13% | 9.20% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.16% | 0.74% | 1.26% | 1.05% | 1.33% | 34.53% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.14% | 0.65% | 1.20% | 0.97% | 1.23% | 30.48% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.12% | 0.59% | 0.93% | 0.96% | 0.95% | 26.32% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.15% | 0.64% | 1.18% | 0.95% | 1.22% | 5.87% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.17% | 0.66% | 0.96% | 0.90% | 1.00% | 11.39% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 06-23 | 0.02% | 0.58% | 1.63% | 1.92% | 0.83% | 2.21% | 15.66% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.23% | 0.88% | 1.46% | 0.78% | 1.55% | 17.86% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.17% | 0.60% | 0.92% | 0.76% | 0.99% | 8.10% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 06-23 | -4.10% | -5.13% | -10.22% | -7.59% | 0.72% | -6.90% | -8.50% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.21% | 0.82% | 1.35% | 0.57% | 1.45% | 5.85% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.20% | 0.80% | 1.31% | 0.48% | 1.40% | 15.83% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.35% | 1.12% | 1.38% | 0.44% | 1.45% | 3.68% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.34% | 1.08% | 1.31% | 0.29% | 1.37% | 2.79% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 06-23 | -4.11% | -5.19% | -10.39% | -7.95% | -0.07% | -7.24% | -12.32% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 06-23 | -1.51% | -4.72% | 0.50% | -14.59% | -5.00% | -13.61% | -21.90% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 06-23 | -1.51% | -4.74% | 0.44% | -14.68% | -5.20% | -13.70% | -23.18% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 06-23 | 2.72% | -9.75% | 3.49% | -6.43% | -5.74% | -5.18% | 19.16% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 06-23 | 2.71% | -9.76% | 3.44% | -6.53% | -5.94% | -5.28% | 16.22% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 06-23 | -4.11% | -9.86% | -12.35% | -14.33% | -6.78% | -13.14% | 20.86% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 06-23 | -4.12% | -9.90% | -12.47% | -14.55% | -7.24% | -13.34% | 14.39% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 06-23 | 1.21% | -13.08% | -10.69% | -23.12% | -17.91% | -20.40% | -24.83% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 06-23 | 1.20% | -13.12% | -10.81% | -23.32% | -18.33% | -20.61% | -26.46% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 06-23 | -4.38% | -10.06% | -17.60% | -31.10% | -35.42% | -30.09% | -51.27% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 06-23 | -4.39% | -10.13% | -17.76% | -31.38% | -35.94% | -30.36% | -53.80% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 06-23 | -0.10% | -0.14% | 7.76% | 3.58% | - | 3.78% | 17.01% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 06-23 | -0.10% | -0.15% | 7.71% | 3.47% | - | 3.68% | 16.77% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 06-23 | 0.96% | 1.88% | 12.97% | 9.17% | - | 8.69% | 10.29% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 06-23 | 0.95% | 1.83% | 12.84% | 8.94% | - | 8.49% | 9.95% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 06-23 | 0.11% | -0.65% | 0.82% | 1.15% | - | 1.24% | 1.21% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 06-23 | 0.11% | -0.63% | 0.89% | 1.28% | - | 1.36% | 1.41% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 06-23 | -3.84% | -5.85% | 0.94% | -9.05% | - | -9.24% | -9.69% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 06-23 | -3.85% | -5.88% | 0.84% | -9.23% | - | -9.40% | -9.91% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 06-23 | -0.89% | -1.14% | -1.02% | -1.85% | - | -1.76% | -1.79% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 06-23 | -0.89% | -1.13% | -0.97% | -1.75% | - | -1.66% | -1.68% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 06-23 | -0.02% | -0.01% | 0.57% | 1.06% | - | 1.01% | 1.09% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 06-23 | -0.02% | -0.03% | 0.50% | 0.93% | - | 0.89% | 0.93% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 06-18 | 0.85% | 0.16% | 0.67% | 1.93% | - | 1.85% | 1.93% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 06-18 | 0.85% | 0.13% | 0.60% | 1.78% | - | 1.71% | 1.78% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 06-23 | 0.61% | 0.97% | 3.96% | 3.01% | - | 3.00% | 3.01% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 06-23 | 0.61% | 1.00% | 4.05% | 3.20% | - | 3.18% | 3.20% |
| 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 | 06-23 | -0.14% | -0.12% | 0.79% | 1.09% | - | 1.07% | 1.14% |
| 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 | 06-23 | -0.14% | -0.14% | 0.74% | 0.99% | - | 0.97% | 1.02% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 06-18 | - | 2.93% | - | - | - | - | 2.98% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 06-18 | - | 2.95% | - | - | - | - | 3.01% |
| 国联创业板综合指数增强C 027124 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -0.01% |
| 国联创业板综合指数增强A 027123 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.00% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.01% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.4130% | 1.34% | 1.33% | 1.33% | 0.33% | 0.68% |
| 国联现金增利货币C 003679 | 详情 | 06-23 | 1.3220% | 1.32% | 1.29% | 1.29% | 0.33% | 0.68% |
| 国联日盈B 004869 | 详情 | 06-23 | 1.2230% | 1.23% | 1.36% | 1.34% | 0.35% | 0.71% |
| 国联货币A 000847 | 详情 | 06-23 | 1.1710% | 1.10% | 1.09% | 1.09% | 0.27% | 0.56% |
| 国联货币E 003075 | 详情 | 06-23 | 1.1700% | 1.10% | 1.09% | 1.09% | 0.27% | 0.56% |
| 国联现金增利货币E 024759 | 详情 | 06-23 | 1.0810% | 1.08% | 1.04% | 1.04% | 0.27% | 0.56% |
| 国联现金增利货币A 003678 | 详情 | 06-23 | 1.0800% | 1.08% | 1.04% | 1.04% | 0.27% | 0.56% |
| 国联日盈C 019040 | 详情 | 06-23 | 1.0300% | 1.04% | 1.16% | 1.15% | 0.30% | 0.62% |
| 货币ETF国联 511930 | 详情 | 06-23 | 0.9790% | 0.98% | 1.11% | 1.10% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.98% | 1.65% | 17.05% | 19.68% | 53.27% | 16.38% | 93.08% |
| 中证A50ETF国联 159390 | 详情 | 06-23 | -0.10% | -0.12% | 8.56% | 3.93% | 24.46% | 4.14% | 31.96% |
| 央视50ETF国联 159965 | 详情 | 06-23 | 0.48% | -0.77% | 7.26% | 5.01% | 15.38% | 4.15% | 70.45% |
| 恒生港股通科技ETF国联 159015 | 详情 | 06-23 | -5.29% | -8.96% | - | - | - | - | -12.96% |