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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-02-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 02-10 | 0.61% | 7.98% | 18.04% | 47.46% | 69.47% | 13.04% | -1.20% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 02-10 | 0.40% | 8.49% | 21.21% | 55.84% | 67.93% | 14.26% | 587.15% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 02-10 | 0.41% | 8.50% | 21.18% | 55.78% | 67.80% | 14.28% | 241.35% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 02-10 | 0.72% | 8.07% | 17.97% | 47.29% | 67.47% | 13.06% | 86.29% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 02-10 | 0.56% | 7.98% | 20.29% | 54.06% | 65.26% | 13.73% | 215.08% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 02-10 | 1.98% | 3.45% | 15.04% | 32.02% | 64.80% | 12.62% | 140.43% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 02-10 | 1.97% | 3.42% | 14.98% | 31.88% | 61.84% | 12.58% | 68.61% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 02-10 | 1.60% | 2.80% | 14.72% | 38.31% | 55.08% | 11.75% | 272.92% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 02-10 | 1.59% | 2.78% | 14.67% | 38.18% | 54.79% | 11.73% | 262.91% |
| 国联竞争优势 003145 | 详情 | 股票型 | 02-10 | -0.94% | 5.36% | 14.93% | 37.86% | 54.68% | 10.72% | 179.08% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 02-10 | -0.77% | 1.06% | 23.07% | 42.37% | 53.30% | 8.45% | 195.45% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 02-10 | 1.73% | 14.49% | 27.70% | 41.91% | 52.35% | 21.49% | 12.45% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 02-10 | 1.72% | 14.44% | 27.53% | 41.55% | 51.59% | 21.42% | 10.48% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 02-10 | -1.35% | 3.45% | 18.36% | 44.61% | 50.55% | 10.80% | 17.19% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 02-10 | -1.35% | 3.40% | 18.19% | 44.17% | 49.65% | 10.73% | 14.05% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 02-10 | 0.63% | 3.52% | 11.98% | 27.39% | 44.55% | 10.41% | 72.88% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 02-10 | 1.44% | 2.55% | 10.47% | 22.04% | 44.52% | 8.12% | 87.27% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 02-10 | 0.62% | 3.49% | 11.87% | 27.13% | 43.99% | 10.36% | 71.82% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 02-10 | 1.44% | 2.51% | 10.33% | 21.73% | 43.81% | 8.05% | 85.69% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 02-10 | -0.56% | 2.52% | 6.07% | 22.81% | 42.15% | 6.65% | -8.64% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 02-10 | 2.43% | 1.78% | 7.78% | 24.82% | 41.75% | 11.57% | 16.89% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 02-10 | -0.57% | 2.45% | 5.86% | 22.30% | 41.03% | 6.56% | -12.59% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 02-10 | 2.40% | 1.70% | 7.46% | 24.19% | 40.50% | 11.37% | 12.85% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 02-10 | 2.76% | 9.82% | 13.13% | 24.02% | 40.35% | 14.25% | 46.61% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 02-10 | 2.75% | 9.79% | 13.04% | 23.83% | 39.93% | 14.21% | 36.95% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 02-10 | 0.22% | 2.73% | 12.44% | 29.38% | 39.44% | 9.82% | 65.08% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 02-10 | 0.21% | 2.71% | 12.39% | 29.25% | 39.17% | 9.79% | 63.20% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 02-10 | 3.26% | -7.55% | -4.70% | -9.17% | 35.00% | 2.42% | -3.27% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 02-10 | 3.24% | -7.58% | -4.83% | -9.40% | 34.31% | 2.36% | -5.18% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 02-10 | -0.28% | -0.91% | -2.84% | 3.46% | 32.71% | 3.63% | -6.32% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 02-10 | -0.28% | -0.92% | -2.89% | 3.34% | 32.44% | 3.61% | -7.78% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 02-10 | 0.41% | 3.80% | 10.27% | 29.26% | 32.39% | 8.93% | 2.10% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 02-10 | 0.41% | 3.73% | 10.05% | 28.74% | 31.34% | 8.84% | -0.97% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 02-10 | 1.12% | 1.05% | 2.56% | 12.02% | 31.13% | 3.66% | -38.06% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 02-10 | 1.13% | 1.06% | 2.51% | 11.87% | 30.90% | 3.62% | 31.62% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 02-10 | 0.05% | -2.01% | 7.57% | 1.20% | 26.41% | 11.39% | 39.99% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 02-10 | 0.04% | -2.02% | 7.51% | 1.09% | 26.11% | 11.37% | 36.65% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 02-10 | 1.64% | 0.07% | 2.70% | 16.01% | 25.08% | 2.62% | 28.21% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 02-10 | 1.63% | 0.04% | 2.60% | 15.76% | 24.59% | 2.56% | 27.58% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 02-10 | 1.04% | 3.00% | 3.13% | 10.54% | 22.97% | 5.78% | 21.85% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 02-10 | 1.02% | 2.96% | 3.03% | 10.35% | 22.51% | 5.73% | 19.29% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 02-10 | 1.16% | 2.91% | 2.80% | 9.58% | 20.46% | 5.09% | 126.70% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 02-10 | 1.16% | 2.93% | 2.76% | 9.52% | 20.24% | 5.06% | 33.79% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 02-10 | 2.33% | 1.36% | -2.38% | 6.76% | 17.28% | 2.81% | 1.04% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 02-10 | 1.24% | 0.61% | 4.21% | 9.54% | 16.77% | 3.78% | 63.79% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 02-10 | 1.24% | 0.59% | 4.16% | 9.42% | 16.53% | 3.76% | 60.65% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 02-10 | 2.32% | 1.30% | -2.56% | 6.34% | 16.36% | 2.73% | -2.90% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 02-10 | 1.72% | 0.23% | 6.40% | 19.29% | 16.00% | 8.71% | 19.46% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 02-10 | 1.70% | 0.17% | 6.24% | 18.91% | 15.31% | 8.63% | 15.40% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 02-10 | 0.17% | -7.90% | -3.52% | 10.01% | 14.78% | -2.83% | -17.47% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 02-10 | 0.16% | -7.95% | -3.64% | 9.72% | 14.22% | -2.88% | -19.20% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 02-10 | 6.78% | 4.03% | -4.49% | 7.55% | 13.41% | 10.56% | 46.57% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 02-10 | 6.79% | 4.01% | -4.57% | 7.39% | 13.08% | 10.54% | -0.62% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 02-10 | 1.77% | 2.19% | -1.75% | 4.25% | 11.97% | 3.19% | 43.58% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 02-10 | 1.76% | 2.14% | -1.87% | 3.98% | 11.41% | 3.13% | 36.13% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 02-10 | 0.64% | 1.90% | 1.71% | 5.65% | 11.27% | 3.24% | 167.04% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 02-10 | 0.63% | 1.89% | 1.68% | 5.59% | 11.15% | 3.23% | 160.23% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 02-10 | 1.55% | 0.01% | 1.01% | -7.71% | 6.24% | 1.65% | -29.15% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 02-10 | 0.32% | 1.26% | 1.47% | 3.04% | 5.64% | 1.59% | 3.15% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 02-10 | 0.31% | 1.24% | 1.43% | 2.98% | 5.52% | 1.56% | -4.32% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 02-10 | 1.54% | -0.06% | 0.81% | -8.09% | 5.36% | 1.55% | -32.63% |
| 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 | 02-06 | -0.66% | 1.04% | 2.00% | 5.00% | 4.99% | 2.03% | 9.35% |
| 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 | 02-06 | -0.66% | 1.02% | 1.91% | 4.83% | 4.65% | 2.00% | 9.22% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 02-10 | 0.50% | 1.55% | 1.48% | 2.94% | 4.36% | 2.23% | 13.62% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.40% | 1.07% | 2.09% | 4.14% | 0.40% | 27.69% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 02-10 | 0.38% | 1.25% | 1.05% | 2.42% | 4.14% | 1.59% | 10.05% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.39% | 1.05% | 2.03% | 4.03% | 0.39% | 26.90% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 02-10 | 0.50% | 1.52% | 1.39% | 2.74% | 3.97% | 2.19% | 12.35% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 02-10 | 0.40% | 0.81% | 1.43% | 2.14% | 3.92% | 1.63% | 10.82% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 02-10 | 0.37% | 1.21% | 0.96% | 2.26% | 3.82% | 1.55% | 9.27% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 02-10 | 0.40% | 0.78% | 1.32% | 1.93% | 3.50% | 1.59% | 8.73% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 02-10 | 0.65% | 1.62% | 2.53% | 1.86% | 3.48% | 2.71% | 2.78% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 02-10 | 0.64% | 1.61% | 2.48% | 1.76% | 3.27% | 2.69% | 1.87% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 02-10 | 0.30% | 0.64% | 0.72% | 1.63% | 3.07% | 0.87% | 8.51% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.21% | 0.74% | 1.42% | 2.99% | 0.27% | 19.96% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.20% | 0.72% | 1.36% | 2.88% | 0.26% | 19.20% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 02-10 | 0.29% | 0.60% | 0.62% | 1.41% | 2.66% | 0.82% | 6.71% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 02-10 | 0.15% | 0.63% | 0.82% | 1.32% | 2.60% | 0.80% | 13.44% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 02-10 | 0.31% | 0.66% | 0.34% | 1.25% | 2.55% | 1.03% | -2.22% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 02-10 | 0.14% | 0.61% | 0.76% | 1.21% | 2.39% | 0.77% | 12.60% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 02-10 | 0.31% | 0.63% | 0.24% | 1.05% | 2.14% | 0.99% | -4.17% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 02-10 | 0.03% | 0.17% | 0.42% | 0.86% | 2.00% | 0.20% | 3.98% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 02-10 | 0.26% | 0.87% | 0.18% | 0.52% | 1.91% | 0.81% | 40.63% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 02-10 | 0.09% | 0.38% | 0.55% | 0.89% | 1.88% | 0.39% | 25.43% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 02-10 | 0.03% | 0.16% | 0.38% | 0.76% | 1.80% | 0.17% | 3.62% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 02-10 | 0.07% | 0.27% | 0.47% | 0.59% | 1.68% | 0.28% | 23.63% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 02-10 | 0.02% | 0.19% | 0.41% | 0.66% | 1.62% | 0.23% | 11.20% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 02-10 | 0.05% | 0.21% | 0.41% | 0.68% | 1.49% | 0.25% | 52.03% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 02-10 | 0.07% | 0.23% | 0.49% | 0.75% | 1.49% | 0.22% | 6.14% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 02-10 | 0.07% | 0.22% | 0.55% | 0.81% | 1.48% | 0.21% | 6.50% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 02-10 | 0.05% | 0.21% | 0.40% | 0.67% | 1.47% | 0.24% | 2.52% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 02-10 | 0.07% | 0.38% | 0.50% | 0.58% | 1.43% | 0.39% | 27.32% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.26% | 0.31% | 0.39% | 1.43% | 0.23% | 11.60% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 02-10 | 0.03% | 0.13% | 0.30% | 0.60% | 1.43% | 0.14% | 6.44% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 02-10 | 0.02% | 0.17% | 0.35% | 0.57% | 1.42% | 0.21% | 10.34% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 02-10 | 0.06% | 0.23% | 0.39% | 0.43% | 1.37% | 0.24% | 21.83% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 02-10 | 0.06% | 0.24% | 0.39% | 0.43% | 1.37% | 0.25% | 8.11% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 02-10 | 0.04% | 0.19% | 0.35% | 0.57% | 1.28% | 0.22% | 49.40% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.39% | 0.40% | 0.51% | 1.28% | 0.43% | 39.86% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 02-10 | 0.06% | 0.36% | 0.62% | 0.56% | 1.28% | 0.36% | 30.92% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 02-10 | 0.04% | 0.19% | 0.35% | 0.57% | 1.27% | 0.22% | 4.76% |
| 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 | 02-10 | 0.09% | 0.36% | 0.82% | 1.15% | 1.18% | 0.42% | 2.46% |
| 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 | 02-10 | 0.08% | 0.36% | 0.80% | 1.13% | 1.16% | 0.41% | 30.06% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 02-10 | 0.21% | 0.51% | 0.44% | 0.21% | 1.14% | 0.62% | 37.35% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.25% | 0.24% | 0.24% | 1.13% | 0.20% | 10.50% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 02-10 | 0.12% | 0.35% | 0.46% | 0.46% | 1.11% | 0.36% | 13.55% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 02-10 | 0.21% | 0.50% | 0.44% | 0.17% | 1.10% | 0.61% | 3.97% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 02-10 | 0.10% | 0.39% | 0.51% | 0.51% | 1.07% | 0.35% | 24.48% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.34% | 0.40% | 0.32% | 1.07% | 0.40% | 15.35% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.36% | 0.31% | 0.34% | 0.97% | 0.39% | 36.95% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.31% | 0.42% | 0.43% | 0.93% | 0.32% | 13.50% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 02-10 | 0.15% | 0.44% | 0.61% | 0.77% | 0.92% | 0.41% | 20.29% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 02-10 | 0.15% | 0.44% | 0.61% | 0.78% | 0.92% | 0.40% | 8.31% |
| 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 | 02-10 | 0.08% | 0.35% | 0.74% | 0.99% | 0.89% | 0.38% | 1.95% |
| 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 | 02-10 | 0.08% | 0.34% | 0.73% | 0.99% | 0.88% | 0.38% | 26.66% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 02-10 | 0.06% | 0.30% | 0.29% | 0.15% | 0.88% | 0.31% | 13.78% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 02-10 | 0.07% | 0.23% | 0.26% | 0.27% | 0.87% | 0.22% | 25.88% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 02-10 | 0.20% | 0.47% | 0.36% | 0.06% | 0.84% | 0.57% | 36.20% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 02-10 | 0.18% | 0.52% | 0.39% | 0.21% | 0.84% | 0.50% | 31.69% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 02-10 | 0.16% | 0.44% | 0.60% | 0.72% | 0.82% | 0.40% | 19.68% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 02-10 | 0.09% | 0.35% | 0.42% | 0.37% | 0.80% | 0.32% | 5.32% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 02-10 | 0.09% | 0.36% | 0.42% | 0.35% | 0.77% | 0.32% | 22.31% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.33% | 0.35% | 0.21% | 0.77% | 0.38% | 29.61% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 02-10 | 0.16% | 0.38% | 0.29% | 0.17% | 0.72% | 0.35% | 32.00% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.33% | 0.26% | 0.10% | 0.67% | 0.27% | 8.28% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 02-10 | 0.12% | 0.39% | 0.54% | 0.39% | 0.65% | 0.40% | 19.48% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.27% | 0.33% | 0.26% | 0.60% | 0.27% | 11.61% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.37% | 0.41% | 0.21% | 0.60% | 0.41% | 6.40% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 02-10 | 0.06% | 0.28% | 0.22% | 0.00% | 0.59% | 0.29% | 12.28% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.20% | 0.17% | 0.12% | 0.58% | 0.18% | 25.36% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 02-10 | 0.16% | 0.39% | 0.19% | 0.05% | 0.57% | 0.37% | 5.14% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 02-10 | 0.16% | 0.32% | 0.17% | 0.18% | 0.54% | 0.30% | 37.75% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 02-10 | 0.16% | 0.38% | 0.19% | -0.01% | 0.52% | 0.37% | 16.50% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.36% | 0.38% | 0.17% | 0.52% | 0.40% | 6.15% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 02-10 | 0.12% | 0.39% | 0.25% | 0.08% | 0.50% | 0.31% | 33.17% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 02-10 | 0.16% | 0.36% | 0.22% | 0.03% | 0.42% | 0.32% | 29.31% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 02-10 | 0.16% | 0.35% | 0.20% | 0.01% | 0.41% | 0.32% | 4.93% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.32% | 0.20% | -0.05% | 0.39% | 0.25% | 7.31% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 02-10 | 0.16% | 0.37% | 0.14% | -0.11% | 0.32% | 0.36% | 4.71% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 02-10 | 0.15% | 0.29% | 0.11% | 0.03% | 0.24% | 0.26% | 34.74% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 02-10 | 0.16% | 0.37% | 0.12% | -0.15% | 0.22% | 0.35% | 14.62% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 02-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 02-10 | 0.00% | 0.63% | 0.11% | -0.42% | -0.31% | 0.55% | 9.35% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 02-10 | -0.01% | 0.61% | 0.04% | -0.56% | -0.61% | 0.52% | 13.75% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 02-10 | 0.12% | 0.34% | 0.03% | -0.25% | -0.64% | 0.23% | 2.43% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.32% | -0.01% | -0.33% | -0.78% | 0.20% | 1.60% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 02-10 | 0.60% | -1.07% | 6.38% | 26.68% | - | 6.68% | 39.16% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 02-10 | 0.59% | -1.10% | 6.28% | 26.44% | - | 6.63% | 38.78% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 02-10 | 0.29% | 0.69% | 1.11% | 1.52% | - | 1.15% | 1.65% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 02-10 | 0.31% | 0.73% | 1.20% | 1.68% | - | 1.20% | 1.87% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 02-10 | 1.53% | -0.91% | 1.59% | 13.22% | - | 1.22% | 14.00% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 02-10 | 1.53% | -0.89% | 1.64% | 13.33% | - | 1.24% | 14.15% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 02-10 | 0.07% | 0.26% | 0.46% | 0.59% | - | 0.27% | 0.90% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 02-10 | 0.32% | 1.25% | 1.46% | 3.03% | - | 1.58% | 4.32% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 02-10 | 1.40% | 1.02% | 4.98% | - | - | 4.42% | 5.95% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 02-10 | 1.38% | 0.98% | 4.87% | - | - | 4.37% | 5.78% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 02-10 | 0.64% | 1.34% | 1.07% | - | - | 1.85% | 1.82% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 02-10 | 0.64% | 1.34% | 1.12% | - | - | 1.86% | 1.91% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 02-10 | 0.60% | 0.78% | 1.16% | - | - | 1.67% | 1.16% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 02-10 | 0.59% | 0.75% | 1.06% | - | - | 1.63% | 1.06% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 02-10 | 0.09% | 0.13% | - | - | - | 0.32% | 0.29% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 02-10 | 0.09% | 0.15% | - | - | - | 0.35% | 0.33% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 02-10 | 0.05% | 0.15% | - | - | - | 0.19% | 0.27% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 02-10 | 0.05% | 0.12% | - | - | - | 0.16% | 0.20% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 02-06 | -0.51% | 1.18% | - | - | - | 1.18% | 1.26% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 02-06 | -0.51% | 1.15% | - | - | - | 1.15% | 1.22% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 02-10 | 0.26% | 0.39% | - | - | - | 1.04% | 1.05% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 02-10 | 0.26% | 0.42% | - | - | - | 1.08% | 1.10% |
| 国联金如意双利一年持有债券A 025889 | 详情 | 债券型-混合二级 | 02-10 | 0.28% | 0.39% | - | - | - | 0.78% | 0.83% |
| 国联金如意双利一年持有债券C 025891 | 详情 | 债券型-混合二级 | 02-10 | 0.27% | 0.37% | - | - | - | 0.75% | 0.79% |
| 国联金如意双利一年持有债券B 025890 | 详情 | 债券型-混合二级 | 02-10 | 0.28% | 0.41% | - | - | - | 0.81% | 0.89% |
| 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 | 02-10 | 0.15% | 0.40% | - | - | - | 0.46% | 0.52% |
| 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 | 02-10 | 0.14% | 0.38% | - | - | - | 0.43% | 0.48% |
货币/理财型基金
最新更新日期：2026-02-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联现金增利货币C 003679 | 详情 | 02-10 | 1.4020% | 1.40% | 1.39% | 1.39% | 0.36% | 0.72% |
| 国联日盈B 004869 | 详情 | 02-10 | 1.3550% | 1.52% | 1.43% | 1.50% | 0.36% | 0.73% |
| 国联货币C 000846 | 详情 | 02-10 | 1.3440% | 1.43% | 1.37% | 1.36% | 0.35% | 0.71% |
| 国联日盈C 019040 | 详情 | 02-10 | 1.1640% | 1.32% | 1.24% | 1.31% | 0.31% | 0.64% |
| 国联现金增利货币A 003678 | 详情 | 02-10 | 1.1600% | 1.15% | 1.15% | 1.15% | 0.29% | 0.59% |
| 国联现金增利货币E 024759 | 详情 | 02-10 | 1.1590% | 1.15% | 1.15% | 1.14% | 0.30% | 0.59% |
| 国联日盈A 511930 | 详情 | 02-10 | 1.1260% | 1.28% | 1.20% | 1.26% | 0.30% | 0.61% |
| 国联货币A 000847 | 详情 | 02-10 | 1.1060% | 1.20% | 1.13% | 1.11% | 0.29% | 0.58% |
| 国联货币E 003075 | 详情 | 02-10 | 1.1010% | 1.19% | 1.13% | 1.12% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-02-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联中证500ETF 515550 | 详情 | 02-10 | 0.25% | 2.94% | 13.19% | 30.79% | 41.96% | 10.96% | 84.08% |
| 国联央视财经50ETF 159965 | 详情 | 02-10 | 1.41% | 0.67% | 4.69% | 10.65% | 18.61% | 4.22% | 70.56% |
| 国联中证A50ETF 159390 | 详情 | 02-10 | 1.73% | -0.83% | 1.69% | 14.59% | - | 1.43% | 28.52% |