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最新更新日期：2026-07-14
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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 | 07-14 | -1.23% | 4.87% | 29.05% | 49.73% | 138.99% | 59.69% | 860.38% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 07-14 | -1.21% | 4.86% | 29.03% | 49.68% | 138.75% | 59.66% | 376.90% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 07-14 | -3.66% | -6.32% | 17.74% | 35.76% | 114.62% | 44.77% | 301.09% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 07-14 | -0.65% | 3.45% | 23.91% | 25.67% | 71.52% | 34.12% | 25.71% |
| 国联竞争优势 003145 | 详情 | 股票型 | 07-14 | -3.90% | 5.91% | 17.80% | 19.45% | 71.46% | 27.71% | 221.89% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 07-14 | -0.65% | 3.39% | 23.69% | 25.20% | 70.20% | 33.58% | 21.54% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 07-14 | -0.37% | 7.73% | 30.96% | 23.48% | 67.57% | 40.58% | 47.29% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 07-14 | -0.39% | 7.66% | 30.71% | 23.00% | 66.08% | 39.87% | 41.73% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 07-14 | -1.34% | 9.08% | 20.26% | 17.53% | 64.54% | 27.85% | 66.78% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 07-14 | -1.35% | 9.04% | 20.15% | 17.31% | 63.89% | 27.58% | 66.05% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 07-14 | -5.86% | 1.78% | 3.16% | 10.34% | 62.54% | 19.54% | 26.44% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 07-14 | -5.87% | 1.72% | 3.00% | 10.01% | 61.56% | 19.17% | 22.74% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 07-14 | -1.39% | 10.08% | 23.85% | 14.00% | 57.06% | 28.02% | 40.68% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 07-14 | -4.77% | 3.67% | 5.43% | 4.85% | 56.54% | 13.07% | 208.06% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 07-14 | -1.41% | 10.02% | 23.66% | 13.67% | 56.10% | 27.61% | 35.56% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 07-14 | -5.07% | 2.16% | 5.67% | 5.04% | 54.44% | 16.84% | 289.93% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 07-14 | -5.08% | 2.14% | 5.62% | 4.94% | 54.15% | 16.73% | 279.16% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 07-14 | -2.02% | 5.71% | 25.83% | 6.37% | 49.90% | 18.65% | 153.30% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 07-14 | -2.01% | 5.70% | 25.77% | 6.27% | 49.61% | 18.52% | 77.50% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 07-14 | -2.98% | -7.48% | -4.98% | -5.69% | 39.37% | 0.46% | -12.20% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 07-14 | -3.13% | -7.47% | -5.14% | -5.86% | 38.72% | 0.23% | 65.14% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 07-14 | -2.35% | 1.61% | 3.02% | 2.18% | 37.22% | 11.36% | 67.40% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 07-14 | -2.35% | 1.59% | 2.99% | 2.09% | 36.98% | 11.26% | 65.38% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 07-14 | -1.01% | 3.34% | 3.53% | 3.17% | 34.86% | 11.68% | 74.86% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 07-14 | -1.02% | 3.30% | 3.42% | 2.97% | 34.33% | 11.44% | 73.50% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 07-14 | -3.33% | 0.20% | 2.23% | 1.15% | 30.48% | 8.72% | 88.32% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 07-14 | -3.34% | 0.14% | 2.10% | 0.89% | 29.82% | 8.42% | 86.33% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 07-14 | -6.86% | -9.68% | -8.26% | -2.72% | 26.74% | 5.83% | -2.04% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 07-14 | -6.87% | -9.72% | -8.37% | -2.96% | 26.12% | 5.56% | -3.95% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 07-14 | 1.02% | 1.27% | 3.14% | 2.94% | 21.90% | 5.67% | 32.02% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 07-14 | 1.01% | 1.24% | 3.04% | 2.73% | 21.41% | 5.43% | 31.15% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 07-14 | -0.76% | -1.87% | -2.72% | -7.94% | 19.47% | -2.43% | -16.42% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 07-14 | -0.78% | -1.94% | -2.92% | -8.32% | 18.50% | -2.85% | -20.31% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 07-14 | 2.98% | -10.90% | -3.05% | 7.89% | 16.99% | 12.39% | 48.99% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 07-14 | 3.01% | -10.93% | -3.13% | 7.68% | 16.58% | 12.21% | 0.88% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 07-14 | 0.86% | 0.11% | 0.74% | 1.92% | 15.61% | 3.18% | 16.33% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 07-14 | 0.86% | 0.09% | 0.69% | 1.82% | 15.38% | 3.06% | 16.08% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 07-14 | 3.50% | 22.39% | 7.02% | -6.60% | 10.84% | 16.15% | 45.97% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 07-14 | 3.50% | 22.37% | 6.97% | -6.70% | 10.61% | 16.01% | 42.35% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 07-14 | 0.27% | -6.68% | -12.76% | -11.70% | 9.73% | -6.46% | 20.04% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 07-14 | 0.27% | -6.70% | -12.83% | -11.83% | 9.41% | -6.61% | 11.98% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 07-14 | -0.36% | -0.61% | 1.88% | 0.04% | 9.02% | 2.83% | 62.29% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 07-14 | -0.36% | -0.62% | 1.83% | -0.06% | 8.80% | 2.72% | 59.04% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 07-14 | 0.57% | -0.84% | -2.21% | -2.43% | 7.90% | 1.03% | 117.94% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 07-14 | 0.57% | -0.85% | -2.23% | -2.50% | 7.70% | 0.92% | 28.51% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 07-14 | 0.41% | -1.20% | -3.10% | -4.14% | 6.92% | -0.09% | 15.09% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 07-14 | 0.40% | -1.23% | -3.19% | -4.33% | 6.53% | -0.29% | 12.49% |
| 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 | 07-10 | -0.41% | -0.05% | 0.93% | 1.53% | 6.24% | 2.78% | 10.16% |
| 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 | 07-10 | -0.42% | -0.08% | 0.84% | 1.37% | 5.89% | 2.61% | 9.87% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 07-14 | 0.16% | 0.12% | 1.23% | 2.80% | 5.47% | 3.32% | 4.91% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 07-14 | 0.16% | 0.12% | 1.23% | 2.80% | 5.46% | 3.31% | 6.10% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 07-14 | 0.15% | 0.12% | 1.21% | 2.76% | 5.36% | 3.26% | -2.72% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 07-14 | 0.18% | -0.62% | -0.85% | -0.42% | 5.12% | 1.84% | 163.41% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 07-14 | 0.18% | -0.63% | -0.88% | -0.47% | 5.01% | 1.79% | 156.60% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 07-10 | 0.06% | 0.33% | 0.87% | 1.84% | 3.97% | 1.94% | 29.64% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 07-10 | 0.06% | 0.31% | 0.84% | 1.81% | 3.83% | 1.81% | 28.69% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 07-14 | -0.07% | -0.19% | 0.03% | 1.53% | 3.34% | 2.06% | 10.56% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 07-14 | -0.07% | -0.21% | -0.04% | 1.40% | 3.04% | 1.91% | 9.65% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.10% | 0.39% | 1.16% | 2.60% | 1.25% | 21.13% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.10% | 0.37% | 1.11% | 2.49% | 1.19% | 20.32% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 07-14 | 0.11% | 0.06% | 0.36% | 1.50% | 2.48% | 1.75% | 14.51% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 07-14 | 0.40% | 0.30% | 1.02% | 1.45% | 2.47% | 2.00% | -1.28% |
| 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 | 07-14 | 0.03% | 0.16% | 0.51% | 1.47% | 2.36% | 1.55% | 3.62% |
| 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 | 07-14 | 0.04% | 0.17% | 0.52% | 1.48% | 2.35% | 1.56% | 31.55% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 07-14 | -0.14% | 0.33% | 0.10% | -0.16% | 2.30% | 0.99% | 10.12% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 07-14 | 0.11% | 0.05% | 0.32% | 1.40% | 2.28% | 1.65% | 13.58% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.19% | 0.60% | 1.56% | 2.23% | 1.60% | 26.94% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 07-14 | 0.13% | 0.05% | 0.32% | 0.90% | 2.22% | 1.17% | 8.83% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.25% | 0.88% | 1.80% | 2.19% | 1.82% | 9.84% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.25% | 0.87% | 1.79% | 2.18% | 1.82% | 21.98% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 07-14 | 0.06% | 0.29% | 0.79% | 2.21% | 2.15% | 2.29% | 42.69% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.25% | 0.86% | 1.74% | 2.08% | 1.76% | 21.30% |
| 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 | 07-14 | 0.03% | 0.14% | 0.44% | 1.35% | 2.08% | 1.42% | 3.00% |
| 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 | 07-14 | 0.04% | 0.15% | 0.45% | 1.34% | 2.07% | 1.41% | 27.95% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 07-14 | 0.39% | 0.27% | 0.93% | 1.26% | 2.06% | 1.79% | -3.41% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.72% | 1.78% | 2.04% | 1.88% | 41.87% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 07-14 | 2.03% | -4.01% | -6.52% | -4.69% | 2.04% | -3.79% | -5.44% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.22% | 0.64% | 1.54% | 1.96% | 1.61% | 32.56% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.17% | 0.69% | 1.31% | 1.96% | 1.33% | 7.31% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.17% | 0.66% | 1.25% | 1.96% | 1.27% | 7.63% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.52% | 1.12% | 1.96% | 1.17% | 4.98% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.22% | 0.69% | 1.61% | 1.94% | 1.67% | 28.94% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.30% | 0.78% | 1.69% | 1.92% | 1.76% | 15.13% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 07-14 | -0.14% | 0.29% | 0.00% | -0.37% | 1.89% | 0.78% | 7.86% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 07-14 | 0.12% | 0.05% | 0.06% | 0.59% | 1.85% | 1.26% | 1.93% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 07-14 | 0.07% | 0.23% | 0.60% | 1.42% | 1.82% | 1.46% | 25.09% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 07-14 | 0.12% | 0.01% | 0.23% | 0.71% | 1.80% | 0.95% | 6.85% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 07-14 | 0.07% | 0.24% | 0.61% | 1.42% | 1.80% | 1.46% | 2.09% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.25% | 0.75% | 1.61% | 1.77% | 1.64% | 14.99% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.23% | 1.31% | 2.21% | 1.76% | 2.23% | 7.08% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.12% | 0.46% | 1.01% | 1.75% | 1.04% | 4.52% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.25% | 0.64% | 1.63% | 1.72% | 1.71% | 38.75% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 07-14 | 0.05% | 0.13% | 0.52% | 1.11% | 1.71% | 1.19% | 12.26% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.22% | 0.68% | 1.61% | 1.70% | 1.69% | 21.02% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.25% | 0.61% | 1.58% | 1.70% | 1.68% | 16.83% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.15% | 0.41% | 1.04% | 1.67% | 1.11% | 53.33% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 07-14 | 0.07% | 0.24% | 0.70% | 1.75% | 1.65% | 1.78% | 15.44% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.15% | 0.41% | 1.03% | 1.65% | 1.09% | 3.39% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.31% | 0.76% | 1.84% | 1.63% | 1.91% | 33.54% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.20% | 0.63% | 1.78% | 1.63% | 1.84% | 7.92% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.22% | 0.69% | 1.43% | 1.60% | 1.46% | 25.86% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.34% | 0.81% | 1.63% | 1.59% | 1.65% | 39.61% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 07-14 | 0.11% | 0.02% | -0.02% | 0.43% | 1.54% | 1.09% | 1.59% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.21% | 0.61% | 1.72% | 1.53% | 1.78% | 7.62% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 07-14 | 0.07% | 0.21% | 0.53% | 1.27% | 1.51% | 1.30% | 23.12% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 07-14 | 0.04% | -0.80% | -1.54% | -0.52% | 1.51% | 0.44% | 11.63% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 07-14 | 0.04% | 0.11% | 0.46% | 1.01% | 1.50% | 1.07% | 11.29% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 07-14 | 0.07% | 0.21% | 0.53% | 1.26% | 1.50% | 1.30% | 9.24% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.37% | 0.96% | 1.48% | 1.01% | 5.58% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.36% | 0.94% | 1.47% | 1.00% | 50.56% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 07-14 | 0.10% | 0.36% | 1.34% | 2.24% | 1.46% | 2.46% | 11.43% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.23% | 0.55% | 1.47% | 1.45% | 1.56% | 31.13% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.23% | 0.68% | 1.44% | 1.43% | 1.46% | 12.94% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.23% | 0.64% | 1.23% | 1.42% | 1.22% | 12.71% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.23% | 0.61% | 1.44% | 1.36% | 1.47% | 33.47% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.20% | 0.63% | 1.60% | 1.34% | 1.62% | 13.76% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.19% | 0.62% | 1.28% | 1.33% | 1.30% | 6.35% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.19% | 0.61% | 1.29% | 1.31% | 1.31% | 23.52% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.31% | 0.74% | 1.48% | 1.29% | 1.48% | 36.38% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 07-14 | -0.26% | -0.80% | -1.17% | 0.52% | 1.28% | 1.81% | 1.88% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.09% | 0.52% | 1.12% | 1.25% | 1.15% | 27.05% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 07-14 | 2.02% | -4.08% | -6.69% | -5.05% | 1.24% | -4.18% | -9.43% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 07-14 | 0.05% | 0.26% | 0.58% | 1.47% | 1.23% | 1.46% | 34.70% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 07-14 | -0.10% | -0.57% | 0.30% | 1.49% | 1.22% | 1.62% | 38.73% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 07-14 | -0.12% | -0.58% | 0.29% | 1.50% | 1.19% | 1.63% | 5.03% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 07-14 | 0.09% | 0.33% | 1.26% | 2.08% | 1.16% | 2.30% | 15.76% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 07-14 | 0.02% | 0.07% | 0.21% | 0.55% | 1.14% | 0.58% | 6.91% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.22% | 0.77% | 1.64% | 1.13% | 1.66% | 18.00% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.21% | 0.57% | 1.09% | 1.13% | 1.07% | 11.46% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 07-14 | 0.03% | -0.84% | -1.64% | -0.71% | 1.11% | 0.23% | 10.19% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 07-14 | -0.27% | -0.82% | -1.22% | 0.43% | 1.08% | 1.70% | 0.89% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.20% | 0.54% | 1.30% | 1.07% | 1.31% | 30.58% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.17% | 0.57% | 1.20% | 1.07% | 1.21% | 9.30% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 07-14 | -0.01% | 0.20% | 0.54% | 1.28% | 1.04% | 1.30% | 5.96% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.08% | 0.44% | 0.96% | 0.95% | 0.98% | 26.36% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.21% | 0.72% | 1.55% | 0.93% | 1.55% | 5.96% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 07-14 | -0.11% | -0.59% | 0.23% | 1.33% | 0.92% | 1.46% | 37.39% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.20% | 0.70% | 1.49% | 0.82% | 1.50% | 15.94% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.30% | 0.86% | 1.63% | 0.80% | 1.59% | 3.82% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.14% | 0.50% | 1.06% | 0.77% | 1.06% | 8.18% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.28% | 0.82% | 1.55% | 0.66% | 1.50% | 2.92% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 07-14 | 4.40% | -8.20% | -10.13% | -26.39% | -3.51% | -21.78% | -33.57% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 07-14 | 4.39% | -8.23% | -10.25% | -26.57% | -4.01% | -22.00% | -35.10% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 07-14 | 5.62% | 21.32% | -2.60% | -11.01% | -6.37% | -1.72% | -7.18% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 07-14 | 5.61% | 21.26% | -2.73% | -11.23% | -6.84% | -1.99% | -9.21% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 07-14 | -2.44% | -9.46% | -21.84% | -21.62% | -7.74% | -19.66% | -51.99% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 07-14 | -2.38% | -9.55% | -21.92% | -21.75% | -7.97% | -19.83% | 1.84% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 07-14 | 1.13% | -1.31% | -2.32% | -19.71% | -8.97% | -13.01% | -21.36% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 07-14 | 1.14% | -1.31% | -2.37% | -19.81% | -9.17% | -13.11% | -22.66% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 07-14 | 1.59% | -5.27% | -11.99% | -12.42% | -9.25% | -11.84% | 22.66% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 07-14 | 1.59% | -5.31% | -12.11% | -12.64% | -9.70% | -12.08% | 16.05% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 07-14 | -1.05% | -4.36% | -21.65% | -30.91% | -35.25% | -29.45% | -50.83% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 07-14 | -1.06% | -4.43% | -21.82% | -31.19% | -35.77% | -29.77% | -53.41% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 07-14 | 0.30% | 1.66% | 3.34% | 2.99% | - | 6.83% | 8.40% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 07-14 | 0.30% | 1.63% | 3.24% | 2.79% | - | 6.61% | 8.05% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 07-14 | -0.49% | -0.30% | -1.14% | -0.49% | - | 0.19% | 0.16% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 07-14 | -0.49% | -0.28% | -1.05% | -0.36% | - | 0.33% | 0.38% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 07-14 | 3.81% | -1.00% | -0.64% | -9.54% | - | -6.30% | -6.77% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 07-14 | 3.80% | -1.03% | -0.74% | -9.71% | - | -6.50% | -7.02% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 07-14 | 0.22% | -0.47% | -0.79% | -1.20% | - | -1.01% | -1.04% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 07-14 | 0.23% | -0.45% | -0.74% | -1.09% | - | -0.89% | -0.91% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.08% | 0.43% | 1.03% | - | 1.07% | 1.15% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.07% | 0.37% | 0.90% | - | 0.94% | 0.99% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 07-10 | -0.04% | 0.32% | 0.57% | 0.93% | - | 1.54% | 1.62% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 07-10 | -0.04% | 0.29% | 0.51% | 0.78% | - | 1.38% | 1.45% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 07-14 | -0.88% | -0.05% | 0.57% | 0.68% | - | 1.33% | 1.34% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 07-14 | -0.88% | -0.02% | 0.65% | 0.85% | - | 1.52% | 1.54% |
| 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 | 07-14 | -0.04% | -0.04% | 0.15% | 0.98% | - | 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 | 07-14 | -0.03% | -0.05% | 0.11% | 0.89% | - | 0.97% | 1.02% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 07-14 | - | 0.57% | - | - | - | - | 1.45% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 07-14 | - | 0.55% | - | - | - | - | 1.40% |
| 国联创业板综合指数增强C 027124 | 详情 | 指数型-股票 | 07-14 | - | - | - | - | - | - | -1.19% |
| 国联创业板综合指数增强A 027123 | 详情 | 指数型-股票 | 07-14 | - | - | - | - | - | - | -1.17% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 07-10 | -0.84% | - | - | - | - | - | -0.31% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 07-10 | -0.83% | - | - | - | - | - | -0.28% |
货币/理财型基金
最新更新日期：2026-07-14
| 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 | 07-14 | 1.2400% | 1.37% | 1.29% | 1.28% | 0.34% | 0.70% |
| 国联现金增利货币C 003679 | 详情 | 07-14 | 1.2060% | 1.21% | 1.33% | 1.33% | 0.32% | 0.66% |
| 国联货币C 000846 | 详情 | 07-14 | 1.1540% | 1.18% | 1.38% | 1.36% | 0.33% | 0.67% |
| 国联日盈C 019040 | 详情 | 07-14 | 1.0490% | 1.17% | 1.10% | 1.09% | 0.29% | 0.60% |
| 货币ETF国联 511930 | 详情 | 07-14 | 0.9970% | 1.12% | 1.05% | 1.04% | 0.28% | 0.58% |
| 国联现金增利货币E 024759 | 详情 | 07-14 | 0.9630% | 0.97% | 1.09% | 1.08% | 0.26% | 0.54% |
| 国联现金增利货币A 003678 | 详情 | 07-14 | 0.9610% | 0.97% | 1.08% | 1.08% | 0.26% | 0.54% |
| 国联货币A 000847 | 详情 | 07-14 | 0.9180% | 0.94% | 1.15% | 1.12% | 0.27% | 0.55% |
| 国联货币E 003075 | 详情 | 07-14 | 0.9110% | 0.93% | 1.14% | 1.12% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-07-14
| 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 | 07-14 | -2.52% | 2.68% | 3.68% | 1.65% | 38.51% | 11.87% | 85.59% |
| 中证A50ETF国联 159390 | 详情 | 07-14 | 0.93% | 0.14% | 0.83% | 2.19% | 18.48% | 3.50% | 31.15% |
| 央视50ETF国联 159965 | 详情 | 07-14 | -0.39% | -0.67% | 1.97% | -0.21% | 9.75% | 2.87% | 68.35% |
| 恒生港股通科技ETF国联 159015 | 详情 | 07-14 | 4.73% | -0.44% | - | - | - | - | -8.49% |