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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-04-30
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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 | 04-30 | 3.25% | 24.70% | 18.76% | 42.07% | 107.33% | 35.69% | 716.03% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 04-30 | 3.23% | 24.68% | 18.71% | 42.00% | 107.14% | 35.67% | 305.23% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 04-30 | 3.81% | 25.87% | 19.74% | 42.17% | 106.26% | 36.23% | 277.41% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 04-30 | 3.67% | 13.18% | 10.68% | 30.50% | 72.15% | 21.59% | 28.61% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 04-30 | 3.66% | 13.12% | 10.52% | 30.11% | 71.12% | 21.36% | 25.00% |
| 国联竞争优势 003145 | 详情 | 股票型 | 04-30 | 4.54% | 16.28% | 4.38% | 19.53% | 67.15% | 16.54% | 193.75% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 04-30 | 2.60% | 12.72% | 4.55% | 19.58% | 63.83% | 16.54% | 288.91% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 04-30 | 2.60% | 12.71% | 4.50% | 19.47% | 63.52% | 16.47% | 278.32% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 04-30 | 0.43% | 3.89% | -5.37% | 10.93% | 62.72% | 6.86% | -6.60% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 04-30 | 1.76% | 11.13% | 2.81% | 27.29% | 61.59% | 11.35% | 203.35% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 04-30 | 0.44% | 3.82% | -5.53% | 10.67% | 60.80% | 6.71% | 75.81% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 04-30 | 1.83% | 14.36% | -8.16% | 2.00% | 55.97% | 0.82% | 115.24% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 04-30 | 1.82% | 14.34% | -8.20% | 1.90% | 55.69% | 0.75% | 50.89% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 04-30 | 5.60% | 12.72% | 8.63% | 12.93% | 54.48% | 18.93% | 24.60% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 04-30 | 4.62% | 19.86% | 6.39% | 17.65% | 53.38% | 17.53% | 10.16% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 04-30 | 5.58% | 12.64% | 8.41% | 12.38% | 53.10% | 18.51% | 20.09% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 04-30 | 4.60% | 19.78% | 6.18% | 17.18% | 52.15% | 17.22% | 6.66% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 04-30 | 0.11% | 7.98% | -0.75% | 12.36% | 47.46% | 10.41% | 72.88% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 04-30 | 0.57% | 8.32% | 0.54% | 14.07% | 47.18% | 11.17% | 67.12% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 04-30 | 0.56% | 8.30% | 0.48% | 13.96% | 46.90% | 11.10% | 65.15% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 04-30 | 0.10% | 7.95% | -0.84% | 12.15% | 46.89% | 10.27% | 71.68% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 04-30 | 0.27% | 8.15% | 0.59% | 11.32% | 46.39% | 8.70% | 88.27% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 04-30 | 0.26% | 8.10% | 0.46% | 11.04% | 45.66% | 8.51% | 86.48% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 04-30 | 1.32% | 5.30% | -3.41% | 20.73% | 44.28% | 16.95% | 8.25% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 5.26% | -3.53% | 20.44% | 43.55% | 16.76% | 6.24% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 04-30 | 5.48% | 7.52% | 16.56% | 15.90% | 41.92% | 27.34% | 68.81% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 04-30 | 5.49% | 7.49% | 16.45% | 15.72% | 41.51% | 27.25% | 14.40% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 04-30 | 6.51% | 8.33% | 4.26% | 17.38% | 41.33% | 15.00% | 47.58% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 04-30 | 6.50% | 8.31% | 4.19% | 17.22% | 40.91% | 14.89% | 37.77% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 04-30 | 3.55% | 10.13% | 2.92% | 7.42% | 36.78% | 10.49% | 21.42% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 04-30 | 3.54% | 10.07% | 2.76% | 7.10% | 35.96% | 10.27% | 17.14% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 04-30 | 0.05% | 8.31% | -5.88% | 1.95% | 35.36% | 2.30% | -12.37% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 04-30 | 0.04% | 8.24% | -6.06% | 1.55% | 34.29% | 2.04% | -16.30% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 04-30 | 0.26% | 6.85% | 2.18% | 5.29% | 28.96% | 4.26% | 30.26% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 04-30 | 0.35% | 2.09% | -3.14% | 4.50% | 28.47% | 1.65% | -39.26% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 04-30 | 0.26% | 6.81% | 2.08% | 5.09% | 28.44% | 4.12% | 29.51% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 04-30 | 0.36% | 2.04% | -3.17% | 4.39% | 28.13% | 1.52% | 28.95% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 04-30 | 2.12% | 10.72% | -0.22% | 6.28% | 17.92% | 10.82% | 39.27% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 04-30 | 2.10% | 10.69% | -0.28% | 6.17% | 17.61% | 10.73% | 35.87% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 04-30 | 0.18% | 1.83% | -0.89% | 2.80% | 17.07% | 4.16% | 19.98% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 04-30 | 0.16% | 1.80% | -0.99% | 2.61% | 16.64% | 4.02% | 17.36% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 04-30 | 0.27% | 2.11% | 3.15% | 3.53% | 16.01% | 5.05% | 3.24% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 04-30 | 0.27% | 2.23% | 0.33% | 3.62% | 15.63% | 4.69% | 125.84% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 04-30 | 0.69% | 3.34% | 0.49% | 3.94% | 15.42% | 2.94% | 62.46% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 04-30 | 0.28% | 2.25% | 0.28% | 3.53% | 15.41% | 4.60% | 33.20% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 04-30 | 0.68% | 3.33% | 0.45% | 3.84% | 15.19% | 2.87% | 59.28% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 04-30 | 0.26% | 2.04% | 2.94% | 3.12% | 15.10% | 4.78% | -0.96% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 04-30 | -0.84% | 7.32% | -10.06% | -13.41% | 12.98% | -11.12% | -24.51% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 04-30 | -0.85% | 7.28% | -10.17% | -13.62% | 12.41% | -11.26% | -26.17% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 2.57% | -1.21% | -10.74% | 12.20% | -0.69% | -6.21% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 04-30 | 0.49% | 2.52% | -1.33% | -10.97% | 11.61% | -0.86% | -8.17% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 04-30 | 0.45% | 1.69% | 0.95% | 2.83% | 9.08% | 3.78% | 168.42% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 04-30 | 0.45% | 1.68% | 0.93% | 2.78% | 8.97% | 3.74% | 161.52% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 04-30 | -0.81% | -0.12% | -3.22% | -1.94% | 8.50% | -0.55% | 38.38% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 04-30 | -0.82% | -0.17% | -3.34% | -2.18% | 7.96% | -0.71% | 31.06% |
| 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 | 04-28 | 0.12% | 1.97% | -0.22% | 3.03% | 7.22% | 2.95% | 10.34% |
| 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 | 04-28 | 0.11% | 1.93% | -0.30% | 2.86% | 6.87% | 2.84% | 10.12% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 04-30 | -0.03% | 1.91% | 1.47% | 3.33% | 6.57% | 2.87% | 4.45% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 04-30 | -0.03% | 1.90% | 1.45% | 3.27% | 6.46% | 2.82% | -3.13% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.95% | 1.12% | 2.29% | 5.11% | 2.46% | 10.99% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.93% | 1.05% | 2.14% | 4.82% | 2.36% | 10.14% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 04-30 | 0.00% | 1.25% | 0.54% | 2.19% | 4.64% | 2.46% | 13.87% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 04-30 | 1.54% | 6.57% | -15.03% | -14.99% | 4.60% | -9.42% | -18.12% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 04-30 | 1.52% | 6.55% | -15.08% | -15.08% | 4.38% | -9.49% | -19.44% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 1.22% | 0.44% | 1.99% | 4.23% | 2.32% | 12.49% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 04-30 | -0.07% | 1.00% | -0.17% | 1.23% | 4.14% | 1.28% | 10.44% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 04-30 | 0.54% | 2.67% | 1.67% | 3.05% | 4.07% | 3.75% | 3.82% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 04-30 | - | 0.33% | 0.92% | 1.93% | 4.01% | 1.25% | 28.77% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 04-30 | - | 0.33% | 0.90% | 1.89% | 3.90% | 1.22% | 27.95% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 04-30 | 0.55% | 2.66% | 1.63% | 2.95% | 3.87% | 3.69% | 2.86% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 04-30 | -0.07% | 0.97% | -0.27% | 1.04% | 3.73% | 1.16% | 8.27% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.62% | 0.97% | 1.73% | 3.27% | 1.60% | 14.34% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 1.10% | 0.55% | 1.33% | 3.24% | 1.14% | 8.80% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.60% | 0.93% | 1.63% | 3.06% | 1.53% | 13.45% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.29% | 0.82% | 1.57% | 2.91% | 1.02% | 20.85% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 0.98% | 0.37% | 1.00% | 2.86% | 1.32% | -1.94% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 04-30 | -0.06% | 1.06% | 0.44% | 1.13% | 2.82% | 1.00% | 6.90% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.28% | 0.79% | 1.51% | 2.80% | 0.98% | 20.07% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 2.83% | 1.93% | 2.09% | 2.46% | 2.25% | 39.58% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 2.84% | 1.97% | 2.12% | 2.46% | 2.28% | 5.70% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 0.95% | 0.27% | 0.80% | 2.45% | 1.19% | -3.98% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.26% | 0.86% | 1.37% | 2.41% | 1.13% | 26.35% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.61% | 1.14% | 1.12% | 2.32% | 1.69% | 41.85% |
| 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 | 04-30 | 0.02% | 0.26% | 0.83% | 1.55% | 2.19% | 1.13% | 3.19% |
| 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 | 04-30 | 0.02% | 0.26% | 0.83% | 1.54% | 2.18% | 1.12% | 30.99% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 1.01% | 1.32% | 2.17% | 1.32% | 41.09% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 2.81% | 1.86% | 1.94% | 2.16% | 2.15% | 38.33% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 04-30 | 0.07% | 0.22% | 0.62% | 1.06% | 2.16% | 0.77% | 4.57% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.30% | 0.75% | 1.22% | 2.07% | 1.08% | 28.19% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.32% | 0.85% | 1.41% | 2.01% | 1.13% | 31.93% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 04-30 | 0.07% | 0.21% | 0.56% | 0.96% | 1.96% | 0.70% | 4.16% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.89% | 1.19% | 1.93% | 1.18% | 16.25% |
| 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 | 04-30 | 0.02% | 0.24% | 0.78% | 1.43% | 1.91% | 1.06% | 2.63% |
| 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 | 04-30 | 0.02% | 0.24% | 0.76% | 1.40% | 1.89% | 1.03% | 27.48% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.79% | 1.21% | 1.89% | 0.98% | 24.50% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.42% | 0.91% | 1.21% | 1.89% | 1.16% | 14.45% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.42% | 0.99% | 1.23% | 1.87% | 1.23% | 14.81% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.94% | 1.18% | 1.86% | 1.22% | 38.08% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.33% | 0.74% | 1.17% | 1.81% | 0.89% | 6.85% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.31% | 0.72% | 1.21% | 1.81% | 0.86% | 7.19% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.34% | 0.99% | 1.34% | 1.78% | 1.23% | 21.27% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.35% | 1.00% | 1.33% | 1.78% | 1.22% | 9.19% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.22% | 0.56% | 0.99% | 1.76% | 0.78% | 11.80% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.21% | 0.58% | 0.97% | 1.73% | 0.78% | 52.83% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.58% | 0.97% | 1.72% | 0.77% | 3.06% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.34% | 0.97% | 1.29% | 1.68% | 1.19% | 20.61% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.83% | 1.08% | 1.65% | 1.10% | 30.55% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.26% | 0.71% | 1.07% | 1.59% | 0.89% | 22.62% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.39% | 0.91% | 1.08% | 1.57% | 1.13% | 13.22% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.26% | 0.70% | 1.04% | 1.57% | 0.88% | 8.79% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.22% | 0.52% | 0.90% | 1.56% | 0.71% | 10.89% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.56% | 0.89% | 1.55% | 0.73% | 5.29% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.29% | 0.74% | 1.10% | 1.54% | 0.97% | 25.25% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.34% | 0.88% | 1.30% | 1.54% | 1.16% | 20.38% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.20% | 0.54% | 0.87% | 1.53% | 0.71% | 50.13% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 0.92% | 1.13% | 1.53% | 1.09% | 14.36% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.37% | 0.99% | 1.16% | 1.50% | 1.32% | 32.76% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 1.05% | 1.37% | 1.49% | 1.32% | 7.37% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.90% | 0.88% | 1.43% | 1.03% | 38.75% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.24% | 0.85% | 0.93% | 1.40% | 1.03% | 32.89% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 1.02% | 1.32% | 1.40% | 1.29% | 7.09% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.11% | 0.34% | 0.63% | 1.33% | 0.44% | 6.76% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.26% | 0.66% | 0.95% | 1.26% | 0.87% | 5.90% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.26% | 0.66% | 0.95% | 1.24% | 0.87% | 22.99% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.58% | 0.77% | 1.22% | 0.74% | 26.53% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.33% | 0.85% | 0.97% | 1.19% | 0.97% | 12.39% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.66% | 0.86% | 1.18% | 0.79% | 12.23% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.83% | 0.73% | 1.14% | 0.93% | 35.63% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.22% | 0.78% | 0.79% | 1.10% | 0.94% | 30.10% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.24% | 0.65% | 0.75% | 1.09% | 0.80% | 8.85% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.31% | 0.82% | 0.87% | 1.08% | 1.00% | 34.09% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.21% | 0.77% | 0.77% | 1.07% | 0.92% | 5.56% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.19% | 0.52% | 0.63% | 0.93% | 0.64% | 25.93% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 04-30 | 0.54% | 0.89% | 1.49% | 1.42% | 0.90% | 1.68% | 6.50% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.25% | 0.59% | 0.71% | 0.89% | 0.69% | 11.04% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.22% | 0.57% | 0.60% | 0.79% | 0.70% | 7.80% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 04-30 | -0.13% | 0.49% | 0.73% | 0.68% | 0.30% | 1.28% | 10.15% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.92% | 0.86% | 0.28% | 1.11% | 17.36% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.53% | 0.85% | 0.76% | 0.19% | 0.95% | 3.17% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 0.88% | 0.77% | 0.09% | 1.06% | 5.44% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.51% | 0.81% | 0.69% | 0.05% | 0.89% | 2.30% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 04-30 | -0.14% | 0.46% | 0.66% | 0.54% | 0.00% | 1.18% | 14.51% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.85% | 0.71% | -0.02% | 1.02% | 15.39% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 04-30 | 1.35% | 5.10% | -10.92% | -12.67% | -20.57% | -11.89% | -38.59% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 04-30 | 1.34% | 5.03% | -11.10% | -13.03% | -21.23% | -12.13% | -41.71% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 04-30 | 5.65% | 16.83% | 5.35% | 13.00% | - | 13.91% | 48.59% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 04-30 | 5.64% | 16.79% | 5.25% | 12.77% | - | 13.75% | 48.05% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 0.76% | 0.63% | 1.63% | - | 1.57% | 2.07% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 0.79% | 0.71% | 1.78% | - | 1.68% | 2.35% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 04-30 | 0.27% | 7.25% | 3.61% | 4.95% | - | 4.23% | 17.52% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 04-30 | 0.26% | 7.23% | 3.55% | 4.83% | - | 4.16% | 17.31% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.28% | 0.78% | 1.21% | - | 0.98% | 1.61% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 04-30 | -0.02% | 1.92% | 1.48% | 3.34% | - | 2.87% | 5.64% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 04-30 | 0.54% | 7.33% | 1.24% | 7.05% | - | 5.52% | 7.07% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 04-30 | 0.54% | 7.29% | 1.15% | 6.83% | - | 5.39% | 6.81% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 04-30 | 0.84% | 1.34% | 1.03% | 2.04% | - | 2.34% | 2.31% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 04-30 | 0.84% | 1.37% | 1.11% | 2.17% | - | 2.42% | 2.47% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 04-30 | 0.25% | 5.42% | -7.90% | - | - | -4.56% | -5.04% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 04-30 | 0.25% | 5.39% | -7.97% | - | - | -4.68% | -5.21% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 04-30 | 0.51% | 1.08% | 0.33% | - | - | 0.61% | 0.58% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 04-30 | 0.52% | 1.09% | 0.39% | - | - | 0.69% | 0.67% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.20% | 0.61% | - | - | 0.76% | 0.84% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.17% | 0.54% | - | - | 0.67% | 0.72% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 1.28% | -0.43% | - | - | 1.58% | 1.66% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 04-28 | -0.10% | 1.25% | -0.50% | - | - | 1.48% | 1.55% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 04-30 | 0.39% | 2.40% | 0.65% | - | - | 1.72% | 1.73% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 2.42% | 0.74% | - | - | 1.84% | 1.86% |
| 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 | 04-30 | -0.01% | 0.70% | 0.88% | - | - | 1.17% | 1.23% |
| 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 | 04-30 | -0.01% | 0.69% | 0.84% | - | - | 1.10% | 1.15% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.00% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.5050% | 1.33% | 1.29% | 1.40% | 0.34% | 0.68% |
| 国联日盈B 004869 | 详情 | 04-30 | 1.3230% | 1.32% | 1.46% | 1.44% | 0.36% | 0.72% |
| 国联货币A 000847 | 详情 | 04-30 | 1.2660% | 1.08% | 1.05% | 1.15% | 0.28% | 0.56% |
| 国联货币E 003075 | 详情 | 04-30 | 1.2610% | 1.09% | 1.05% | 1.15% | 0.28% | 0.56% |
| 国联现金增利货币C 003679 | 详情 | 04-30 | 1.2390% | 1.24% | 1.25% | 1.33% | 0.34% | 0.69% |
| 国联日盈C 019040 | 详情 | 04-30 | 1.1300% | 1.13% | 1.27% | 1.25% | 0.31% | 0.62% |
| 货币ETF国联 511930 | 详情 | 04-30 | 1.0830% | 1.08% | 1.22% | 1.20% | 0.30% | 0.60% |
| 国联现金增利货币A 003678 | 详情 | 04-30 | 0.9960% | 1.00% | 1.01% | 1.09% | 0.28% | 0.57% |
| 国联现金增利货币E 024759 | 详情 | 04-30 | 0.9940% | 0.99% | 1.01% | 1.09% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 0.63% | 9.34% | -0.46% | 13.78% | 48.93% | 11.33% | 84.70% |
| 中证A50ETF国联 159390 | 详情 | 04-30 | 0.30% | 7.98% | 3.87% | 5.25% | 26.69% | 4.60% | 32.55% |
| 央视50ETF国联 159965 | 详情 | 04-30 | 0.76% | 3.72% | 0.42% | 4.24% | 16.95% | 3.11% | 68.75% |
| 恒生港股通科技ETF国联 159015 | 详情 | 04-30 | - | - | - | - | - | - | 0.02% |