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最新更新日期：2026-06-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 06-18 | 16.48% | 26.10% | 51.88% | 90.00% | 173.31% | 79.64% | 397.67% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 06-18 | 15.99% | 24.31% | 48.07% | 86.51% | 170.63% | 76.35% | 960.55% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 06-18 | 15.98% | 24.30% | 48.02% | 86.43% | 170.37% | 76.30% | 426.59% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 06-18 | 17.34% | 22.99% | 41.64% | 61.96% | 92.26% | 54.03% | 61.38% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 06-18 | 17.32% | 22.92% | 41.34% | 61.18% | 90.56% | 53.34% | 55.38% |
| 国联竞争优势 003145 | 详情 | 股票型 | 06-18 | 10.60% | 7.83% | 25.68% | 37.33% | 85.58% | 33.61% | 236.77% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 06-18 | 10.99% | 16.27% | 33.76% | 49.25% | 85.19% | 42.87% | 33.91% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 06-18 | 10.97% | 16.20% | 33.52% | 48.69% | 83.74% | 42.37% | 29.54% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 06-18 | 7.37% | -0.28% | 13.64% | 36.49% | 77.74% | 27.17% | 34.51% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 06-18 | 7.36% | -0.34% | 13.47% | 36.09% | 76.67% | 26.83% | 30.63% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 06-18 | 15.83% | 17.31% | 37.94% | 37.65% | 75.42% | 32.37% | 182.59% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 06-18 | 15.82% | 17.29% | 37.87% | 37.52% | 75.07% | 32.24% | 98.04% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 06-18 | 10.50% | 5.61% | 16.24% | 29.94% | 70.20% | 24.90% | 316.81% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 06-18 | 10.50% | 5.60% | 16.19% | 29.82% | 69.88% | 24.79% | 305.34% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 06-18 | 11.48% | 8.51% | 25.10% | 35.05% | 69.88% | 30.15% | 69.78% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 06-18 | 12.35% | 21.34% | 26.07% | 38.07% | 69.86% | 32.25% | 45.33% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 06-18 | 11.47% | 8.47% | 24.98% | 34.78% | 69.20% | 29.91% | 69.08% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 06-18 | 12.35% | 21.28% | 25.89% | 37.66% | 68.84% | 31.88% | 40.10% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 06-18 | 7.98% | 0.07% | 11.45% | 27.12% | 68.81% | 17.96% | 221.37% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 06-18 | 6.38% | 5.49% | 5.60% | 18.06% | 65.02% | 14.42% | 0.00% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 06-18 | 6.35% | 5.33% | 5.44% | 17.90% | 63.04% | 14.22% | 88.19% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 06-18 | 5.71% | -0.73% | 6.13% | 28.41% | 52.21% | 23.41% | 14.23% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 06-18 | 5.70% | -0.77% | 6.01% | 28.09% | 51.45% | 23.13% | 12.04% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 06-18 | 9.81% | 5.56% | 10.53% | 22.05% | 50.05% | 17.40% | 103.36% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 06-18 | 6.95% | 2.02% | 7.42% | 21.84% | 50.02% | 16.17% | 74.64% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 06-18 | 6.94% | 2.01% | 7.37% | 21.73% | 49.75% | 16.08% | 72.55% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 06-18 | 9.81% | 5.52% | 10.40% | 21.74% | 49.31% | 17.12% | 101.28% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 06-18 | 7.76% | 1.77% | 6.03% | 18.75% | 46.45% | 14.64% | 79.51% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 06-18 | 7.75% | 1.73% | 5.92% | 18.52% | 45.89% | 14.43% | 78.16% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 06-18 | 4.32% | 2.67% | 5.55% | 9.17% | 28.95% | 7.21% | 33.95% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 06-18 | 4.32% | 2.64% | 5.44% | 8.95% | 28.43% | 7.01% | 33.11% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 06-18 | 0.51% | -3.73% | -0.83% | 1.13% | 26.47% | -0.95% | -15.15% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 06-18 | 0.50% | -3.79% | -1.03% | 0.73% | 25.48% | -1.30% | -19.04% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 06-18 | -10.93% | -7.48% | -7.52% | 9.10% | 20.90% | 11.59% | 47.93% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 06-18 | -10.96% | -7.55% | -7.60% | 8.90% | 20.50% | 11.41% | 0.16% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 06-18 | -1.59% | -15.66% | -13.70% | 1.37% | 19.94% | -2.37% | 25.29% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 06-18 | -1.60% | -15.68% | -13.77% | 1.22% | 19.58% | -2.50% | 16.91% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 06-18 | 0.45% | -0.38% | 1.19% | 4.93% | 14.01% | 3.62% | 63.53% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 06-18 | 0.45% | -0.40% | 1.14% | 4.83% | 13.78% | 3.52% | 60.28% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 06-18 | 3.73% | -2.48% | -1.72% | -9.64% | 10.95% | -12.52% | -25.70% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 06-18 | 3.73% | -2.51% | -1.84% | -9.86% | 10.40% | -12.72% | -27.38% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 06-18 | 0.08% | -9.80% | -17.34% | -9.12% | 9.64% | -13.49% | -48.30% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 06-18 | 0.08% | -9.75% | -17.37% | -9.20% | 9.34% | -13.60% | 9.74% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 06-18 | -0.74% | -2.29% | -4.63% | -0.34% | 9.08% | 0.17% | 116.09% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 06-18 | -0.74% | -2.30% | -4.66% | -0.46% | 8.82% | 0.06% | 27.41% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 06-18 | -1.27% | -3.04% | -6.17% | -1.91% | 8.12% | -1.28% | 13.72% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 06-18 | -1.28% | -3.08% | -6.27% | -2.10% | 7.73% | -1.45% | 11.18% |
| 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 | 06-16 | 0.31% | -0.06% | 1.45% | 4.16% | 7.18% | 3.47% | 10.89% |
| 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 | 06-16 | 0.29% | -0.10% | 1.37% | 3.99% | 6.81% | 3.31% | 10.62% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 06-18 | 0.57% | 0.36% | 1.97% | 3.64% | 6.36% | 3.52% | 5.11% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 06-18 | 0.57% | 0.35% | 1.95% | 3.58% | 6.25% | 3.46% | -2.53% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 06-18 | -0.37% | -1.19% | -1.74% | 1.33% | 5.97% | 1.59% | 162.77% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 06-18 | -0.37% | -1.19% | -1.76% | 1.28% | 5.86% | 1.55% | 156.00% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 06-18 | 0.41% | 0.01% | 0.84% | 2.80% | 4.28% | 2.52% | 11.06% |
| 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% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 06-18 | 0.40% | -0.02% | 0.77% | 2.64% | 3.97% | 2.38% | 10.16% |
| 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% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 06-18 | 0.69% | -0.05% | 0.13% | 1.67% | 3.28% | 1.21% | 10.36% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | -0.63% | -0.50% | 1.61% | 3.04% | 1.45% | 12.75% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 06-18 | 0.40% | 0.25% | 0.79% | 1.47% | 2.89% | 1.35% | 9.02% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 06-18 | 0.68% | -0.08% | 0.03% | 1.47% | 2.87% | 1.03% | 8.13% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 06-18 | 0.08% | 0.03% | 0.72% | 1.81% | 2.77% | 1.70% | 14.45% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.08% | 0.64% | 1.28% | 2.70% | 1.16% | 21.03% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | -0.66% | -0.60% | 1.41% | 2.65% | 1.26% | 11.33% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.06% | 0.62% | 1.21% | 2.59% | 1.11% | 20.21% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 06-18 | 0.07% | 0.01% | 0.67% | 1.70% | 2.56% | 1.60% | 13.53% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 06-18 | 0.38% | 0.21% | 0.69% | 1.27% | 2.47% | 1.15% | 7.06% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 06-18 | 0.27% | 0.21% | 0.38% | 1.72% | 2.46% | 1.56% | -1.71% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 06-18 | 0.05% | 0.23% | 0.78% | 1.57% | 2.28% | 1.49% | 26.79% |
| 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 | 06-18 | 0.06% | 0.21% | 0.72% | 1.58% | 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 | 06-18 | 0.06% | 0.21% | 0.73% | 1.58% | 2.25% | 1.46% | 31.42% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 06-18 | 0.19% | 0.41% | 1.35% | 2.12% | 2.17% | 2.16% | 42.52% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 06-18 | 0.06% | -0.42% | -1.08% | 3.06% | 2.13% | 2.41% | 2.48% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.29% | 0.99% | 1.85% | 2.08% | 1.77% | 41.72% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 06-18 | 0.26% | 0.19% | 0.28% | 1.52% | 2.05% | 1.37% | -3.81% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 06-18 | 0.18% | 0.29% | 0.99% | 1.75% | 2.04% | 1.74% | 9.75% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.32% | 0.94% | 1.65% | 2.03% | 1.54% | 28.78% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 06-18 | 0.19% | 0.29% | 0.99% | 1.75% | 2.03% | 1.74% | 21.89% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.17% | 0.60% | 1.13% | 2.00% | 1.05% | 4.86% |
| 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 | 06-18 | 0.06% | 0.19% | 0.68% | 1.47% | 1.99% | 1.35% | 2.93% |
| 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 | 06-18 | 0.05% | 0.19% | 0.66% | 1.44% | 1.97% | 1.33% | 27.85% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.30% | 1.10% | 1.73% | 1.95% | 1.66% | 15.01% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 06-18 | 0.06% | -0.43% | -1.13% | 2.96% | 1.93% | 2.32% | 1.50% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 06-18 | 0.10% | 0.03% | 2.29% | 2.33% | 1.91% | 2.25% | 39.58% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 06-18 | 0.07% | 0.20% | 0.82% | 1.61% | 1.91% | 1.47% | 32.37% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 06-18 | 0.18% | 0.28% | 0.96% | 1.70% | 1.91% | 1.69% | 21.21% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 06-18 | 0.11% | 0.22% | 0.80% | 1.34% | 1.90% | 1.26% | 7.24% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 06-18 | 0.12% | 0.22% | 0.78% | 1.28% | 1.90% | 1.22% | 7.57% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 06-18 | 0.10% | 0.04% | 2.29% | 2.36% | 1.90% | 2.28% | 5.70% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.16% | 0.56% | 1.03% | 1.80% | 0.95% | 4.42% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.18% | 0.71% | 1.41% | 1.77% | 1.28% | 24.87% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.17% | 0.63% | 1.15% | 1.77% | 1.08% | 12.14% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.19% | 0.70% | 1.41% | 1.77% | 1.28% | 1.91% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.26% | 0.92% | 1.69% | 1.76% | 1.63% | 38.64% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.25% | 0.90% | 1.69% | 1.76% | 1.59% | 16.72% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.13% | 0.54% | 1.08% | 1.71% | 1.01% | 53.19% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.13% | 0.54% | 1.06% | 1.70% | 1.00% | 3.29% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.27% | 0.92% | 1.55% | 1.68% | 1.52% | 14.86% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.23% | 1.03% | 1.76% | 1.67% | 1.66% | 15.31% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.23% | 0.92% | 1.84% | 1.64% | 1.72% | 7.79% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 06-18 | 0.15% | 0.27% | 0.84% | 1.46% | 1.62% | 1.38% | 25.76% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 06-18 | 0.10% | 0.01% | 2.22% | 2.18% | 1.61% | 2.11% | 38.27% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 06-18 | 0.17% | 0.28% | 0.94% | 1.72% | 1.61% | 1.61% | 20.92% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 06-18 | 0.24% | 0.30% | 1.04% | 1.89% | 1.58% | 1.82% | 33.41% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.16% | 0.58% | 1.06% | 1.57% | 0.99% | 11.20% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.31% | 0.94% | 1.52% | 1.53% | 1.52% | 39.43% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.12% | 0.51% | 0.99% | 1.53% | 0.93% | 5.50% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.22% | 0.88% | 1.75% | 1.52% | 1.65% | 7.48% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.11% | 0.49% | 0.97% | 1.51% | 0.91% | 50.43% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.28% | 1.50% | 2.10% | 1.49% | 2.15% | 6.99% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.22% | 0.83% | 1.57% | 1.48% | 1.47% | 31.02% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 06-18 | -0.18% | -0.45% | -0.57% | 0.84% | 1.48% | 0.82% | 1.49% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.15% | 0.63% | 1.26% | 1.47% | 1.14% | 22.93% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.15% | 0.63% | 1.26% | 1.45% | 1.14% | 9.07% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.21% | 0.95% | 1.61% | 1.36% | 1.52% | 13.66% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 06-18 | 0.21% | 0.25% | 0.77% | 1.44% | 1.34% | 1.41% | 33.39% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.25% | 0.84% | 1.38% | 1.34% | 1.36% | 12.83% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 06-18 | 0.14% | 0.23% | 0.75% | 1.29% | 1.34% | 1.23% | 6.28% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 06-18 | 0.14% | 0.24% | 0.76% | 1.31% | 1.33% | 1.25% | 23.45% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.16% | 0.69% | 1.13% | 1.29% | 1.09% | 26.97% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 06-18 | 0.50% | 0.94% | 1.76% | 2.31% | 1.29% | 2.46% | 11.43% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.27% | 0.76% | 1.20% | 1.29% | 1.18% | 12.66% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 06-18 | -5.15% | -6.00% | -10.78% | -6.83% | 1.26% | -5.77% | -7.39% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.29% | 0.86% | 1.38% | 1.24% | 1.39% | 36.25% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 06-18 | 0.02% | 0.05% | 0.25% | 0.58% | 1.19% | 0.54% | 6.86% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 06-18 | -0.19% | -0.47% | -0.65% | 0.70% | 1.17% | 0.68% | 1.17% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.25% | 0.79% | 1.36% | 1.14% | 1.36% | 34.57% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.24% | 0.71% | 1.17% | 1.11% | 1.16% | 9.23% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | 0.22% | 0.70% | 1.30% | 1.03% | 1.27% | 30.52% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | 0.23% | 0.69% | 1.28% | 1.01% | 1.26% | 5.91% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 06-18 | 0.50% | 0.92% | 1.68% | 2.17% | 1.00% | 2.32% | 15.80% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.14% | 0.60% | 0.97% | 0.99% | 0.94% | 26.31% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.24% | 0.68% | 1.04% | 0.99% | 1.04% | 11.43% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.28% | 0.93% | 1.54% | 0.86% | 1.58% | 17.91% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.22% | 0.63% | 1.02% | 0.81% | 1.02% | 8.13% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.27% | 0.88% | 1.43% | 0.66% | 1.49% | 5.89% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.26% | 0.86% | 1.37% | 0.56% | 1.44% | 15.87% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.43% | 1.15% | 1.48% | 0.53% | 1.48% | 3.71% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 06-18 | -5.17% | -6.05% | -10.96% | -7.19% | 0.46% | -6.10% | -11.25% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.41% | 1.11% | 1.40% | 0.38% | 1.40% | 2.82% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 06-18 | 0.13% | -3.93% | -6.63% | -12.04% | -4.79% | -12.05% | -20.49% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 06-18 | 0.12% | -3.94% | -6.70% | -12.14% | -5.00% | -12.14% | -21.80% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 06-18 | -5.19% | -10.29% | -15.17% | -13.74% | -6.28% | -12.38% | 21.91% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 06-18 | -5.20% | -10.33% | -15.28% | -13.96% | -6.76% | -12.59% | 15.38% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 06-18 | 2.04% | -9.81% | -5.43% | -5.93% | -8.41% | -5.50% | 18.76% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 06-18 | 2.03% | -9.82% | -5.49% | -6.03% | -8.61% | -5.60% | 15.83% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 06-18 | 1.70% | -13.00% | -17.21% | -22.19% | -18.42% | -20.76% | -25.17% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 06-18 | 1.68% | -13.05% | -17.33% | -22.40% | -18.84% | -20.97% | -26.79% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 06-18 | -4.02% | -13.27% | -24.02% | -29.66% | -36.22% | -29.86% | -51.11% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 06-18 | -4.02% | -13.33% | -24.17% | -29.94% | -36.72% | -30.12% | -53.64% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 06-18 | 2.74% | 0.14% | 4.16% | 6.01% | - | 4.43% | 17.75% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 06-18 | 2.74% | 0.12% | 4.11% | 5.91% | - | 4.33% | 17.51% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 06-18 | 0.57% | 0.35% | 1.97% | 3.63% | - | 3.51% | 6.30% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 06-18 | 5.48% | 2.58% | 6.04% | 11.15% | - | 8.96% | 10.56% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 06-18 | 5.47% | 2.54% | 5.93% | 10.93% | - | 8.76% | 10.23% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 06-18 | 0.94% | -1.03% | -0.57% | 1.55% | - | 1.27% | 1.24% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 06-18 | 0.95% | -1.01% | -0.50% | 1.69% | - | 1.39% | 1.44% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 06-18 | -0.59% | -3.17% | -3.38% | -8.08% | - | -7.30% | -7.76% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 06-18 | -0.60% | -3.21% | -3.49% | -8.27% | - | -7.47% | -7.99% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 06-18 | -0.45% | -1.20% | -2.00% | -1.53% | - | -1.51% | -1.54% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 06-18 | -0.45% | -1.19% | -1.95% | -1.43% | - | -1.41% | -1.43% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 06-18 | 0.06% | 0.14% | 0.62% | 1.17% | - | 1.05% | 1.13% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 06-18 | 0.05% | 0.12% | 0.56% | 1.04% | - | 0.93% | 0.98% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 06-16 | 0.14% | -0.10% | 0.50% | 1.82% | - | 1.74% | 1.82% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 06-16 | 0.14% | -0.12% | 0.43% | 1.67% | - | 1.60% | 1.67% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 06-18 | 1.80% | 0.91% | 2.58% | - | - | 2.88% | 2.89% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 06-18 | 1.81% | 0.94% | 2.67% | - | - | 3.05% | 3.07% |
| 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 | 06-18 | 0.06% | -0.09% | 0.55% | 1.16% | - | 1.13% | 1.19% |
| 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 | 06-18 | 0.06% | -0.10% | 0.50% | 1.06% | - | 1.03% | 1.08% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 06-18 | - | 2.95% | - | - | - | - | 3.01% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 06-18 | - | 2.93% | - | - | - | - | 2.98% |
| 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：2026-06-18
| 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 | 06-18 | 1.3160% | 1.28% | 1.28% | 1.28% | 0.33% | 0.68% |
| 国联货币C 000846 | 详情 | 06-18 | 1.2630% | 1.28% | 1.31% | 1.30% | 0.33% | 0.68% |
| 国联日盈B 004869 | 详情 | 06-18 | 1.2260% | 1.47% | 1.37% | 1.43% | 0.35% | 0.71% |
| 国联现金增利货币A 003678 | 详情 | 06-18 | 1.0730% | 1.04% | 1.03% | 1.04% | 0.27% | 0.56% |
| 国联现金增利货币E 024759 | 详情 | 06-18 | 1.0720% | 1.04% | 1.03% | 1.04% | 0.27% | 0.56% |
| 国联日盈C 019040 | 详情 | 06-18 | 1.0350% | 1.28% | 1.17% | 1.24% | 0.31% | 0.62% |
| 国联货币A 000847 | 详情 | 06-18 | 1.0220% | 1.04% | 1.07% | 1.06% | 0.27% | 0.56% |
| 国联货币E 003075 | 详情 | 06-18 | 1.0200% | 1.03% | 1.07% | 1.06% | 0.27% | 0.56% |
| 货币ETF国联 511930 | 详情 | 06-18 | 0.9830% | 1.23% | 1.12% | 1.19% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | 7.85% | 1.87% | 7.54% | 22.19% | 51.47% | 16.32% | 92.97% |
| 中证A50ETF国联 159390 | 详情 | 06-18 | 2.98% | 0.16% | 4.59% | 6.55% | 24.82% | 4.84% | 32.85% |
| 央视50ETF国联 159965 | 详情 | 06-18 | 0.52% | -0.55% | 1.20% | 5.24% | 15.26% | 3.75% | 69.79% |
| 恒生港股通科技ETF国联 159015 | 详情 | 06-18 | -0.03% | -3.57% | - | - | - | - | -8.62% |