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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-02-27
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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 | 02-27 | 10.58% | 11.91% | 42.90% | 52.95% | 83.52% | 29.91% | 681.28% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 02-27 | 10.58% | 11.93% | 42.89% | 52.88% | 83.38% | 29.94% | 288.12% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 02-27 | 10.14% | 11.35% | 41.66% | 50.21% | 80.18% | 28.91% | 257.14% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 02-27 | 2.14% | 1.73% | 23.73% | 26.39% | 72.29% | 14.53% | 0.10% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 02-27 | 2.17% | 1.64% | 23.60% | 26.28% | 70.10% | 14.45% | 88.57% |
| 国联竞争优势 003145 | 详情 | 股票型 | 02-27 | 3.08% | 1.64% | 22.39% | 23.42% | 58.20% | 14.52% | 188.64% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 02-27 | 1.54% | -0.59% | 21.50% | 20.99% | 54.78% | 12.74% | 276.24% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 02-27 | 1.54% | -0.60% | 21.44% | 20.88% | 54.47% | 12.71% | 266.10% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 02-27 | -1.76% | -5.90% | 15.45% | 13.18% | 53.43% | 6.81% | 128.03% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 02-27 | 2.18% | 1.65% | 30.08% | 31.43% | 51.93% | 10.99% | 202.39% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 02-27 | -1.77% | -5.91% | 15.39% | 13.07% | 50.67% | 6.77% | 59.91% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 02-27 | -0.90% | -0.07% | 31.66% | 33.66% | 50.52% | 21.83% | 12.77% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 02-27 | -0.91% | -0.12% | 31.51% | 33.33% | 49.77% | 21.74% | 10.77% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 02-27 | 4.16% | 1.63% | 21.70% | 24.31% | 49.26% | 14.83% | 79.80% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 02-27 | 4.14% | 1.60% | 21.59% | 24.08% | 48.69% | 14.76% | 78.67% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 02-27 | 2.75% | 2.65% | 31.95% | 36.00% | 48.49% | 15.37% | 22.03% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 02-27 | 2.73% | 2.61% | 31.75% | 35.58% | 47.60% | 15.27% | 18.73% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 02-27 | 5.42% | 4.96% | 19.67% | 16.24% | 46.55% | 18.06% | 23.69% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 02-27 | 3.87% | 2.30% | 17.96% | 19.62% | 45.81% | 11.85% | 93.73% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 02-27 | 5.39% | 4.89% | 19.32% | 15.67% | 45.27% | 17.81% | 19.38% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 02-27 | 3.86% | 2.26% | 17.82% | 19.33% | 45.11% | 11.76% | 92.06% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 02-27 | 2.36% | 5.20% | 17.11% | 27.89% | 43.86% | 16.45% | 49.44% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 02-27 | 2.34% | 5.18% | 17.02% | 27.69% | 43.43% | 16.39% | 39.57% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 02-27 | 3.77% | 1.12% | 21.83% | 24.71% | 41.68% | 13.85% | 71.14% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 02-27 | 3.76% | 1.10% | 21.78% | 24.59% | 41.41% | 13.81% | 69.18% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 02-27 | 11.25% | 8.91% | 20.63% | 24.67% | 38.46% | 14.92% | -31.33% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 02-27 | 11.22% | 8.85% | 20.43% | 24.39% | 38.03% | 14.76% | 45.77% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 02-27 | 1.04% | -1.02% | 11.33% | 13.75% | 35.20% | 7.56% | -7.86% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 02-27 | 1.00% | -1.09% | 11.11% | 13.29% | 34.12% | 7.42% | -11.88% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 02-27 | 4.67% | 3.24% | 19.92% | 21.36% | 33.19% | 14.86% | 7.66% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 02-27 | 4.64% | 3.17% | 19.67% | 20.89% | 32.14% | 14.73% | 4.39% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 02-27 | 4.96% | 11.58% | 10.25% | 16.24% | 24.19% | 16.04% | 53.83% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 02-27 | 4.95% | 11.58% | 10.18% | 16.08% | 23.86% | 16.01% | 4.30% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 02-27 | 0.85% | -0.08% | 5.32% | 8.77% | 23.05% | 2.02% | 27.47% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 02-27 | 0.83% | -0.11% | 5.22% | 8.55% | 22.56% | 1.95% | 26.82% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 02-27 | 1.22% | 0.65% | 5.41% | 8.30% | 21.69% | 5.65% | 21.70% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 02-27 | 1.71% | 1.26% | 5.50% | 7.97% | 21.43% | 5.38% | 127.32% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 02-27 | 1.21% | 0.62% | 5.32% | 8.13% | 21.25% | 5.59% | 19.13% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 02-27 | 1.67% | 1.22% | 5.41% | 7.84% | 21.15% | 5.29% | 34.08% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 02-27 | 4.58% | 3.65% | 15.68% | 9.39% | 19.09% | 13.81% | 25.07% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 02-27 | -2.96% | -4.16% | -10.72% | -15.90% | 18.94% | -2.59% | -8.01% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 02-27 | 4.56% | 3.59% | 15.51% | 9.06% | 18.38% | 13.71% | 20.79% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 02-27 | -2.98% | -4.20% | -10.84% | -16.11% | 18.32% | -2.68% | -9.85% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 02-27 | -1.29% | -5.94% | 7.49% | -4.61% | 16.96% | 7.95% | 35.66% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 02-27 | -1.30% | -5.96% | 7.44% | -4.71% | 16.67% | 7.91% | 32.41% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 02-27 | 3.36% | 3.64% | 2.63% | 6.71% | 14.50% | 5.30% | 46.51% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 02-27 | 0.37% | 1.99% | -1.20% | 4.14% | 14.24% | 1.77% | 0.02% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 02-27 | 3.34% | 3.60% | 2.51% | 6.45% | 13.93% | 5.23% | 38.90% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 02-27 | 0.34% | 1.92% | -1.39% | 3.74% | 13.34% | 1.65% | -3.92% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 02-27 | -0.56% | -0.30% | 3.85% | 4.42% | 12.63% | 1.89% | 60.80% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 02-27 | -3.77% | -8.20% | -4.42% | -8.40% | 12.58% | -1.49% | -10.95% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 02-27 | -0.57% | -0.32% | 3.80% | 4.31% | 12.40% | 1.85% | 57.70% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 02-27 | -3.78% | -8.22% | -4.48% | -8.51% | 12.36% | -1.53% | -12.35% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 02-27 | 0.92% | 0.69% | 3.44% | 4.97% | 11.69% | 3.42% | 167.50% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 02-27 | 0.91% | 0.68% | 3.42% | 4.92% | 11.58% | 3.41% | 160.68% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 02-27 | 0.36% | 0.57% | 2.28% | 3.65% | 6.45% | 1.97% | 3.54% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 02-27 | 0.36% | 0.55% | 2.25% | 3.60% | 6.33% | 1.94% | -3.96% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 02-27 | 1.47% | 2.03% | 5.21% | 3.63% | 6.09% | 4.73% | 4.80% |
| 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 | 02-25 | 0.35% | 0.20% | 3.16% | 4.60% | 6.08% | 2.83% | 10.21% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 02-27 | 1.47% | 2.02% | 5.15% | 3.53% | 5.88% | 4.70% | 3.86% |
| 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 | 02-25 | 0.34% | 0.16% | 3.07% | 4.42% | 5.73% | 2.77% | 10.05% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 02-27 | -2.23% | -6.88% | -4.76% | -6.54% | 4.94% | -6.76% | -20.81% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 02-27 | 0.43% | 0.70% | 2.73% | 3.11% | 4.93% | 2.59% | 14.02% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 02-27 | 0.36% | 0.67% | 2.18% | 2.77% | 4.83% | 1.94% | 10.43% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 02-27 | 0.42% | 0.26% | 2.48% | 2.57% | 4.78% | 1.94% | 11.16% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 02-27 | 0.42% | 0.66% | 2.63% | 2.91% | 4.53% | 2.53% | 12.72% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 02-27 | 0.34% | 0.63% | 2.10% | 2.61% | 4.51% | 1.89% | 9.63% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 02-27 | -2.26% | -6.92% | -4.88% | -6.78% | 4.40% | -6.84% | -22.49% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 02-27 | 0.40% | 0.22% | 2.38% | 2.37% | 4.35% | 1.88% | 9.04% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 02-27 | 0.15% | 0.37% | 1.06% | 2.07% | 4.10% | 0.62% | 27.97% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 02-27 | 0.15% | 0.36% | 1.04% | 2.02% | 3.99% | 0.61% | 27.17% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 02-27 | 0.21% | 0.45% | 1.41% | 1.62% | 3.63% | 0.98% | 8.62% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 02-27 | 0.33% | 0.39% | 1.29% | 1.34% | 3.52% | 1.23% | -2.03% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 02-27 | 0.19% | 0.41% | 1.30% | 1.41% | 3.21% | 0.90% | 6.79% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 02-27 | 0.31% | 0.36% | 1.18% | 1.14% | 3.09% | 1.16% | -4.01% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.28% | 1.04% | 1.49% | 3.06% | 0.91% | 13.56% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.20% | 0.73% | 1.40% | 2.99% | 0.38% | 20.09% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.19% | 0.71% | 1.33% | 2.88% | 0.36% | 19.33% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.27% | 0.99% | 1.39% | 2.85% | 0.87% | 12.71% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 02-27 | -0.08% | 0.26% | 0.43% | 0.78% | 2.46% | 0.78% | 40.59% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.25% | 0.62% | 1.11% | 2.40% | 0.50% | 25.56% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.15% | 0.59% | 0.86% | 2.24% | 0.44% | 27.38% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.14% | 0.48% | 0.98% | 2.18% | 0.30% | 4.08% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.25% | 0.57% | 0.99% | 2.02% | 0.54% | 40.00% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.12% | 0.42% | 0.88% | 1.97% | 0.25% | 3.70% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.22% | 0.57% | 0.73% | 1.94% | 0.50% | 15.46% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.19% | 0.57% | 0.83% | 1.91% | 0.38% | 23.75% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.17% | 0.62% | 0.89% | 1.89% | 0.44% | 31.03% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.16% | 0.57% | 0.79% | 1.89% | 0.42% | 13.61% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.17% | 0.51% | 0.84% | 1.88% | 0.28% | 6.20% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.16% | 0.56% | 0.89% | 1.88% | 0.26% | 6.55% |
| 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 | 02-27 | 0.08% | 0.25% | 0.83% | 1.11% | 1.86% | 0.52% | 2.57% |
| 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 | 02-27 | 0.07% | 0.25% | 0.81% | 1.09% | 1.84% | 0.51% | 30.20% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 02-27 | 0.08% | 0.14% | 0.45% | 0.79% | 1.84% | 0.34% | 11.32% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 02-27 | 0.08% | 0.25% | 0.63% | 0.79% | 1.83% | 0.66% | 37.41% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.23% | 0.57% | 0.67% | 1.83% | 0.53% | 31.73% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.21% | 0.57% | 0.68% | 1.83% | 0.45% | 13.93% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 02-27 | -0.03% | 0.24% | 0.60% | 1.01% | 1.80% | 0.42% | 20.30% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 02-27 | -0.03% | 0.24% | 0.59% | 1.01% | 1.80% | 0.41% | 8.32% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 02-27 | 0.07% | 0.25% | 0.63% | 0.75% | 1.79% | 0.65% | 4.01% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.16% | 0.37% | 0.42% | 1.76% | 0.24% | 11.62% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.41% | 0.78% | 1.75% | 0.31% | 52.12% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.42% | 0.78% | 1.73% | 0.31% | 2.59% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.22% | 0.50% | 0.83% | 1.71% | 0.49% | 37.08% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 02-27 | -0.03% | 0.23% | 0.57% | 0.95% | 1.69% | 0.40% | 19.68% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.20% | 0.52% | 0.63% | 1.63% | 0.46% | 29.72% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.12% | 0.39% | 0.68% | 1.63% | 0.30% | 10.44% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.18% | 0.49% | 0.69% | 1.61% | 0.33% | 21.94% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.18% | 0.49% | 0.69% | 1.61% | 0.34% | 8.21% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.25% | 0.42% | 0.53% | 1.59% | 0.40% | 32.07% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.21% | 0.49% | 0.70% | 1.57% | 0.38% | 13.57% |
| 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 | 02-27 | 0.07% | 0.23% | 0.75% | 0.96% | 1.57% | 0.48% | 2.05% |
| 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 | 02-27 | 0.07% | 0.23% | 0.75% | 0.96% | 1.55% | 0.48% | 26.78% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.17% | 0.52% | 0.79% | 1.55% | 0.37% | 24.51% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.11% | 0.37% | 0.68% | 1.54% | 0.28% | 49.48% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 02-27 | 0.06% | 0.23% | 0.55% | 0.64% | 1.53% | 0.60% | 36.24% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.19% | 0.50% | 0.52% | 1.53% | 0.40% | 12.40% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 02-27 | 0.06% | 0.11% | 0.31% | 0.63% | 1.53% | 0.21% | 6.51% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.11% | 0.36% | 0.68% | 1.53% | 0.27% | 4.81% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.19% | 0.60% | 0.89% | 1.47% | 0.46% | 19.56% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.14% | 0.30% | 0.28% | 1.46% | 0.21% | 10.51% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.26% | 0.37% | 0.62% | 1.45% | 0.39% | 37.87% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.31% | 0.67% | 0.90% | 1.36% | 0.56% | 6.57% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.14% | 0.34% | 0.48% | 1.35% | 0.27% | 25.94% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.20% | 0.35% | 0.19% | 1.31% | 0.36% | 5.13% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.20% | 0.34% | 0.48% | 1.30% | 0.36% | 33.24% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.22% | 0.35% | 0.38% | 1.28% | 0.36% | 29.35% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.15% | 0.44% | 0.65% | 1.28% | 0.33% | 5.34% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.29% | 0.63% | 0.85% | 1.27% | 0.54% | 6.31% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.15% | 0.44% | 0.64% | 1.26% | 0.34% | 22.34% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.20% | 0.34% | 0.13% | 1.26% | 0.36% | 16.49% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.22% | 0.34% | 0.36% | 1.26% | 0.35% | 4.97% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.19% | 0.40% | 0.53% | 1.24% | 0.32% | 11.67% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.13% | 0.26% | 0.33% | 1.16% | 0.25% | 8.26% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.29% | 0.46% | 1.14% | 0.33% | 34.83% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.11% | 0.27% | 0.34% | 1.05% | 0.22% | 25.42% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.18% | 0.29% | 0.04% | 1.05% | 0.34% | 4.69% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.17% | 0.26% | -0.02% | 0.95% | 0.32% | 14.59% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.11% | 0.20% | 0.20% | 0.87% | 0.22% | 7.28% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.19% | 0.44% | 0.39% | 0.54% | 0.56% | 9.37% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.17% | 0.17% | 0.22% | 0.27% | 0.25% | 2.45% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.17% | 0.37% | 0.25% | 0.24% | 0.52% | 13.76% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.15% | 0.12% | 0.14% | 0.12% | 0.21% | 1.61% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 02-27 | 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 | 02-27 | -3.36% | -2.81% | -3.45% | -12.46% | -0.68% | -2.91% | -32.33% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 02-27 | -3.41% | -2.90% | -3.67% | -12.81% | -1.52% | -3.06% | -35.69% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 02-27 | 2.21% | -1.49% | 12.91% | 15.69% | - | 9.24% | 42.51% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 02-27 | 2.19% | -1.52% | 12.81% | 15.46% | - | 9.17% | 42.09% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 02-27 | 0.24% | 0.27% | 1.30% | 1.56% | - | 1.16% | 1.66% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 02-27 | 0.26% | 0.30% | 1.37% | 1.73% | - | 1.22% | 1.89% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 02-27 | 0.04% | 0.04% | 2.83% | 6.83% | - | -0.07% | 12.67% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 02-27 | 0.03% | 0.02% | 2.78% | 6.72% | - | -0.11% | 12.51% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.20% | 0.57% | 0.83% | - | 0.38% | 1.00% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 02-27 | 0.36% | 0.56% | 2.27% | 3.65% | - | 1.96% | 4.71% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 02-27 | 1.86% | 0.54% | 9.48% | - | - | 5.28% | 6.83% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 02-27 | 1.85% | 0.51% | 9.37% | - | - | 5.23% | 6.65% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 02-27 | 0.59% | 1.04% | 2.41% | - | - | 2.27% | 2.24% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 02-27 | 0.59% | 1.06% | 2.47% | - | - | 2.29% | 2.34% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 02-27 | -0.67% | -4.41% | -1.73% | - | - | -1.25% | -1.74% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 02-27 | -0.68% | -4.44% | -1.83% | - | - | -1.31% | -1.86% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 02-27 | 0.16% | -0.10% | 0.18% | - | - | 0.21% | 0.18% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 02-27 | 0.17% | -0.08% | 0.23% | - | - | 0.25% | 0.23% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.12% | 0.38% | - | - | 0.26% | 0.34% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.09% | 0.32% | - | - | 0.21% | 0.26% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 02-25 | 0.15% | 0.10% | - | - | - | 1.61% | 1.69% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 02-25 | 0.14% | 0.07% | - | - | - | 1.56% | 1.63% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 02-27 | 0.32% | -0.17% | - | - | - | 1.26% | 1.27% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 02-27 | 0.33% | -0.14% | - | - | - | 1.32% | 1.34% |
| 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 | 02-27 | 0.00% | 0.17% | - | - | - | 0.48% | 0.54% |
| 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 | 02-27 | -0.01% | 0.15% | - | - | - | 0.44% | 0.49% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.4900% | 1.42% | 1.38% | 1.41% | 0.36% | 0.71% |
| 国联现金增利货币C 003679 | 详情 | 02-27 | 1.3930% | 1.40% | 1.40% | 1.40% | 0.36% | 0.72% |
| 国联日盈B 004869 | 详情 | 02-27 | 1.3550% | 1.36% | 1.44% | 1.42% | 0.36% | 0.73% |
| 国联货币E 003075 | 详情 | 02-27 | 1.2460% | 1.17% | 1.14% | 1.16% | 0.30% | 0.59% |
| 国联货币A 000847 | 详情 | 02-27 | 1.2440% | 1.17% | 1.14% | 1.16% | 0.30% | 0.59% |
| 国联日盈C 019040 | 详情 | 02-27 | 1.1610% | 1.16% | 1.24% | 1.23% | 0.31% | 0.64% |
| 国联现金增利货币A 003678 | 详情 | 02-27 | 1.1500% | 1.15% | 1.15% | 1.15% | 0.30% | 0.60% |
| 国联现金增利货币E 024759 | 详情 | 02-27 | 1.1500% | 1.15% | 1.15% | 1.15% | 0.30% | 0.60% |
| 国联日盈A 511930 | 详情 | 02-27 | 1.1060% | 1.11% | 1.20% | 1.18% | 0.30% | 0.61% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 4.27% | 1.26% | 24.09% | 25.70% | 44.63% | 15.58% | 91.74% |
| 国联央视财经50ETF 159965 | 详情 | 02-27 | -0.63% | -0.32% | 4.31% | 4.96% | 13.92% | 2.07% | 67.05% |
| 国联中证A50ETF 159390 | 详情 | 02-27 | 0.03% | 0.16% | 3.08% | 7.28% | - | -0.03% | 26.68% |