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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-09-14
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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 | 09-14 | -3.56% | -7.60% | -10.37% | 14.25% | 48.15% | 36.49% | 720.88% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 09-14 | -3.56% | -7.61% | -10.40% | 14.20% | 48.01% | 36.43% | 307.50% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 09-14 | 3.29% | 2.71% | -14.09% | 11.62% | 42.77% | 32.77% | 267.84% |
| 国联竞争优势 003145 | 详情 | 股票型 | 09-14 | -2.28% | -3.51% | 1.75% | 12.23% | 29.08% | 22.69% | 209.24% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 09-14 | 0.28% | 1.18% | -2.99% | -3.51% | 23.64% | 22.37% | 62.23% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 09-14 | 0.28% | 1.15% | -3.06% | -3.68% | 23.26% | 22.12% | 9.79% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 09-14 | -1.87% | -2.20% | 0.53% | 1.67% | 14.30% | 9.09% | 88.96% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 09-14 | -3.31% | -6.15% | -6.60% | -1.60% | 14.26% | 6.83% | 256.51% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 09-14 | -3.31% | -6.17% | -6.65% | -1.69% | 14.03% | 6.68% | 246.53% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 09-14 | -1.88% | -2.24% | 0.40% | 1.41% | 13.73% | 8.70% | 86.81% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 09-14 | -1.89% | -3.14% | -0.11% | -1.62% | 12.91% | 7.95% | 69.03% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 09-14 | -2.31% | 3.24% | 5.13% | -7.49% | 12.82% | 5.37% | 35.22% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 09-14 | -1.20% | 0.56% | -4.64% | -7.46% | 12.70% | 3.55% | -9.50% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 09-14 | -2.32% | 3.21% | 5.05% | -7.63% | 12.49% | 5.15% | 26.09% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 09-14 | -1.90% | -3.18% | -0.21% | -1.83% | 12.46% | 7.65% | 67.60% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 09-14 | -1.22% | 0.45% | -4.70% | -7.65% | 12.33% | 3.24% | 70.10% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 09-14 | -4.53% | -10.25% | -13.08% | 5.94% | 11.61% | 12.70% | 5.63% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 09-14 | -1.62% | -7.40% | -2.70% | 5.56% | 11.01% | 13.16% | 24.35% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 09-14 | -4.55% | -10.32% | -13.25% | 5.53% | 10.73% | 12.08% | 1.98% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 09-14 | -1.85% | -6.35% | -12.32% | 2.51% | 10.58% | 14.41% | 19.87% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 09-14 | -1.64% | -7.45% | -2.85% | 5.24% | 10.32% | 12.68% | 19.70% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 09-14 | -4.44% | -8.75% | -7.29% | 5.04% | 10.27% | 8.65% | 41.74% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 09-14 | -4.44% | -8.78% | -7.39% | 4.84% | 9.84% | 8.36% | 41.03% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 09-14 | -1.86% | -6.41% | -12.50% | 2.11% | 9.60% | 13.69% | 15.20% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 09-14 | -2.11% | -4.54% | -5.89% | -5.48% | 8.83% | 3.14% | 55.05% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 09-14 | -2.33% | -7.02% | -18.65% | -16.44% | 8.71% | -4.45% | 1.06% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 09-14 | -2.11% | -4.55% | -5.94% | -5.57% | 8.63% | 3.01% | 53.12% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 09-14 | -2.34% | -7.07% | -18.78% | -16.70% | 8.06% | -4.85% | -2.00% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 09-14 | -2.05% | -2.57% | -14.38% | -12.90% | 7.45% | -6.62% | 154.41% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 09-14 | -1.02% | 0.49% | 3.76% | 0.16% | 7.25% | 5.72% | 128.06% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 09-14 | -0.97% | 0.49% | 3.73% | 0.11% | 7.05% | 5.58% | 34.45% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 09-14 | -5.74% | -6.10% | -14.77% | -15.68% | 6.90% | -0.13% | -7.56% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 09-14 | -0.05% | 4.42% | 4.86% | 5.58% | 6.52% | 6.04% | 29.29% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 09-14 | -5.75% | -6.14% | -14.88% | -15.89% | 6.38% | -0.47% | -9.44% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 09-14 | -1.73% | -2.97% | -1.80% | 0.68% | 6.16% | 2.47% | 28.02% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 09-14 | -1.75% | -3.00% | -1.90% | 0.47% | 5.73% | 2.17% | 27.09% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 09-14 | -0.58% | 0.36% | 1.69% | 0.56% | 5.17% | 4.21% | 169.54% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 09-14 | -0.26% | -0.37% | 0.72% | 2.20% | 5.12% | 3.93% | 5.53% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 09-14 | -0.26% | -0.38% | 0.71% | 2.18% | 5.11% | 3.91% | 6.72% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 09-14 | -0.59% | 0.35% | 1.66% | 0.51% | 5.06% | 4.13% | 162.52% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 09-14 | -0.27% | -0.39% | 0.69% | 2.14% | 5.01% | 3.84% | -2.17% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 09-14 | -1.13% | 0.30% | 2.63% | -1.68% | 4.41% | 3.79% | 19.55% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 09-14 | -0.17% | -0.08% | 1.77% | 3.33% | 4.28% | 3.90% | 12.99% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 09-14 | -1.91% | -3.28% | -2.29% | 0.81% | 4.28% | 0.70% | 13.54% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 09-14 | -1.91% | -3.29% | -2.34% | 0.71% | 4.08% | 0.56% | 13.26% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 09-14 | -1.14% | 0.27% | 2.53% | -1.87% | 4.03% | 3.50% | 16.77% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 09-14 | -0.18% | -0.11% | 1.69% | 3.18% | 3.97% | 3.68% | 17.33% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 09-14 | -0.17% | 0.22% | 1.72% | 2.15% | 3.78% | 3.44% | 0.11% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 09-11 | 0.02% | 0.15% | 0.68% | 1.58% | 3.61% | 2.29% | 30.09% |
| 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 | 09-10 | -0.04% | -0.76% | -0.82% | -0.43% | 3.61% | 1.99% | 9.31% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 09-11 | 0.02% | 0.13% | 0.64% | 1.52% | 3.49% | 2.21% | 29.20% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 09-14 | -0.18% | 0.18% | 1.60% | 1.94% | 3.36% | 3.14% | -2.13% |
| 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 | 09-10 | -0.04% | -0.78% | -0.91% | -0.59% | 3.26% | 1.76% | 8.96% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 09-14 | 0.06% | 0.23% | 0.84% | 2.12% | 2.94% | 2.85% | 43.48% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 09-14 | -0.72% | 0.37% | 1.45% | 0.40% | 2.94% | 4.12% | 4.19% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.11% | 0.59% | 1.51% | 2.92% | 2.16% | 10.21% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 09-14 | -0.01% | 0.10% | 0.58% | 1.49% | 2.90% | 2.16% | 22.38% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.14% | 0.69% | 1.57% | 2.89% | 2.29% | 42.45% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.05% | 0.71% | 2.16% | 2.87% | 2.73% | 7.61% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 09-14 | 0.00% | 0.12% | 0.75% | 1.65% | 2.85% | 2.36% | 34.12% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 09-14 | -0.14% | -0.20% | -0.07% | 0.32% | 2.83% | 2.18% | 10.69% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.12% | 0.78% | 1.74% | 2.82% | 2.34% | 16.07% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.13% | 0.81% | 1.76% | 2.81% | 2.28% | 15.71% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.10% | 0.57% | 1.45% | 2.80% | 2.09% | 21.69% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 09-14 | 0.06% | 0.30% | 0.82% | 1.69% | 2.79% | 2.28% | 29.71% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 09-14 | -0.01% | 0.10% | 0.54% | 1.26% | 2.79% | 2.24% | 15.06% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 09-14 | -0.73% | 0.35% | 1.40% | 0.30% | 2.74% | 3.97% | 3.14% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 09-14 | -0.21% | -0.07% | 1.01% | 1.43% | 2.74% | 2.15% | 9.88% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 09-14 | -0.16% | 0.16% | 1.07% | 0.88% | 2.72% | 2.29% | 2.97% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 09-14 | 0.06% | 0.16% | 0.54% | 1.40% | 2.71% | 2.01% | 21.40% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.19% | 0.58% | 1.48% | 2.69% | 2.22% | 8.33% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 09-14 | 0.07% | 0.19% | 0.52% | 1.28% | 2.64% | 1.94% | 27.36% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 09-14 | 0.06% | 0.19% | 0.60% | 1.46% | 2.62% | 2.18% | 8.03% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.13% | 0.63% | 1.43% | 2.60% | 2.07% | 17.28% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 09-14 | -0.01% | 0.08% | 0.49% | 1.16% | 2.58% | 2.09% | 14.08% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.11% | 0.61% | 1.42% | 2.57% | 2.08% | 39.25% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 09-14 | 0.02% | 0.13% | 0.53% | 1.31% | 2.57% | 1.93% | 32.97% |
| 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 | 09-14 | 0.04% | 0.20% | 0.55% | 1.26% | 2.56% | 1.94% | 4.02% |
| 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 | 09-14 | 0.04% | 0.19% | 0.55% | 1.27% | 2.55% | 1.94% | 32.05% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 09-14 | -0.15% | -0.23% | -0.15% | 0.17% | 2.53% | 1.97% | 9.72% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.09% | 0.70% | 1.59% | 2.51% | 2.12% | 14.33% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.12% | 0.97% | 1.97% | 2.50% | 2.26% | 4.51% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.09% | 0.63% | 1.46% | 2.48% | 2.02% | 15.42% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.09% | 0.71% | 1.48% | 2.44% | 2.03% | 40.13% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-中短债 | 09-14 | 0.04% | 0.21% | 0.65% | 1.36% | 2.42% | 1.89% | 25.61% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 09-14 | -0.17% | 0.14% | 0.99% | 0.74% | 2.42% | 2.08% | 2.58% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.20% | 0.65% | 1.35% | 2.40% | 1.87% | 2.51% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.11% | 0.93% | 1.90% | 2.37% | 2.15% | 3.58% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.11% | 0.56% | 1.29% | 2.36% | 1.89% | 31.57% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.09% | 0.29% | 0.95% | 2.34% | 1.43% | 21.35% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 09-14 | -0.21% | -0.10% | 0.91% | 1.24% | 2.34% | 1.86% | 7.81% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 09-14 | -0.04% | 0.03% | 0.52% | 1.27% | 2.33% | 1.76% | 26.24% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 09-14 | -0.01% | 0.08% | 0.52% | 1.23% | 2.28% | 1.63% | 8.00% |
| 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 | 09-14 | 0.03% | 0.16% | 0.46% | 1.13% | 2.28% | 1.75% | 3.34% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 09-14 | -0.02% | 0.09% | 0.65% | 1.35% | 2.27% | 1.86% | 35.23% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.10% | 0.54% | 1.28% | 2.27% | 1.69% | 7.70% |
| 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 | 09-14 | 0.04% | 0.17% | 0.48% | 1.11% | 2.26% | 1.74% | 28.37% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.05% | 0.71% | 1.58% | 2.24% | 2.16% | 18.58% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.08% | 0.26% | 0.90% | 2.23% | 1.36% | 20.51% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.07% | 0.54% | 1.30% | 2.15% | 1.78% | 13.29% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.07% | 0.64% | 1.32% | 2.14% | 1.82% | 36.83% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 09-14 | -0.04% | 0.05% | 0.52% | 1.18% | 2.13% | 1.77% | 33.87% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 09-14 | 0.04% | 0.15% | 0.49% | 1.09% | 2.12% | 1.51% | 5.34% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.18% | 0.58% | 1.21% | 2.11% | 1.67% | 23.57% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.18% | 0.57% | 1.19% | 2.10% | 1.66% | 9.64% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 09-14 | -0.07% | 0.06% | 0.76% | 1.37% | 2.09% | 1.75% | 13.30% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.04% | 0.67% | 1.49% | 2.04% | 2.03% | 6.45% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 09-14 | -0.05% | 0.01% | 0.43% | 1.11% | 2.01% | 1.55% | 6.62% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.11% | 0.46% | 1.09% | 1.96% | 1.52% | 12.63% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 09-14 | -0.05% | 0.03% | 0.65% | 1.43% | 1.94% | 1.95% | 16.45% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.16% | 0.49% | 1.02% | 1.92% | 1.45% | 53.85% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 09-14 | 0.04% | 0.13% | 0.43% | 0.98% | 1.92% | 1.35% | 4.84% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.16% | 0.50% | 1.03% | 1.92% | 1.44% | 3.75% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 09-14 | -0.04% | 0.04% | 0.45% | 1.04% | 1.84% | 1.57% | 30.91% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.14% | 0.57% | 1.22% | 1.84% | 1.62% | 9.74% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 09-14 | -0.07% | 0.04% | 0.69% | 1.23% | 1.80% | 1.55% | 12.00% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 09-14 | -0.05% | 0.03% | 0.44% | 1.02% | 1.79% | 1.54% | 6.21% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.09% | 0.41% | 0.99% | 1.75% | 1.38% | 11.63% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.15% | 0.45% | 0.94% | 1.73% | 1.32% | 5.91% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.15% | 0.45% | 0.92% | 1.72% | 1.31% | 51.02% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.09% | 0.30% | 0.99% | 1.71% | 1.35% | 27.30% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 09-14 | -1.16% | -0.03% | 1.65% | -3.95% | 1.61% | 1.89% | 0.14% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.12% | 0.49% | 1.08% | 1.54% | 1.41% | 8.56% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.07% | 0.23% | 0.83% | 1.40% | 1.13% | 26.55% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 09-14 | 0.02% | 0.07% | 0.25% | 0.51% | 1.15% | 0.77% | 7.11% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 09-14 | -0.33% | -0.59% | -0.21% | -0.82% | 0.93% | 0.45% | 9.53% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 09-14 | -1.18% | -0.09% | 1.44% | -4.33% | 0.81% | 1.33% | -4.22% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 09-14 | -0.25% | -0.21% | -0.93% | -1.98% | 0.70% | 0.31% | 11.48% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 09-14 | -0.15% | -0.90% | -1.92% | 0.14% | 0.67% | 0.24% | 36.84% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 09-14 | -0.15% | -0.91% | -1.94% | 0.16% | 0.64% | 0.25% | 3.60% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 09-14 | -0.33% | -0.63% | -0.32% | -1.02% | 0.53% | 0.17% | 7.21% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 09-14 | -0.86% | -1.13% | -4.18% | -2.11% | 0.38% | -0.87% | 56.45% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 09-14 | -0.16% | -0.93% | -2.00% | -0.01% | 0.36% | 0.02% | 35.45% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 09-14 | -0.25% | -0.24% | -1.03% | -2.17% | 0.30% | 0.03% | 9.97% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 09-14 | -0.87% | -1.14% | -4.23% | -2.21% | 0.18% | -1.01% | 53.27% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 09-14 | -2.78% | -7.77% | -15.54% | -1.32% | -1.23% | -5.20% | 102.38% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 09-14 | -2.78% | -7.79% | -15.58% | -1.42% | -1.44% | -5.34% | 41.77% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 09-14 | -1.62% | -1.68% | -3.69% | -5.52% | -4.28% | -4.24% | -17.97% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 09-14 | -1.64% | -1.75% | -3.89% | -5.90% | -5.04% | -4.78% | -21.89% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 09-14 | -0.21% | 0.68% | -1.72% | -13.06% | -8.60% | -8.54% | 27.26% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 09-14 | -0.22% | 0.64% | -1.84% | -13.28% | -9.06% | -8.86% | 20.31% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 09-14 | -0.87% | -1.56% | -8.33% | -25.83% | -12.30% | -18.65% | -51.39% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 09-14 | -0.88% | -1.58% | -8.57% | -26.02% | -12.64% | -18.96% | 2.94% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 09-14 | -3.37% | -14.23% | 0.35% | -4.89% | -14.68% | -4.76% | 19.69% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 09-14 | -3.38% | -14.24% | 0.30% | -5.00% | -14.86% | -4.91% | 16.68% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 09-14 | -2.60% | -5.04% | -3.54% | -8.49% | -23.74% | -14.98% | -23.14% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 09-14 | -2.60% | -5.06% | -3.59% | -8.60% | -23.92% | -15.11% | -24.44% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 09-14 | -3.42% | -7.82% | 13.38% | -1.67% | -24.54% | -8.14% | -13.25% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 09-14 | -3.43% | -7.87% | 13.24% | -1.92% | -24.91% | -8.47% | -15.22% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 09-14 | -3.96% | 5.79% | 8.46% | -12.90% | -27.95% | -20.00% | -44.24% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 09-14 | -3.98% | 5.71% | 8.25% | -13.25% | -28.52% | -20.46% | -47.23% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 09-14 | -3.78% | -1.30% | -14.26% | -16.87% | -30.92% | -26.95% | -37.96% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 09-14 | -3.80% | -1.34% | -14.35% | -17.06% | -31.26% | -27.20% | -39.43% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 09-14 | -1.86% | -3.36% | -2.83% | -1.22% | - | 2.11% | 3.61% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 09-14 | -1.86% | -3.39% | -2.93% | -1.42% | - | 1.83% | 3.20% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 09-14 | -0.36% | -0.56% | -0.37% | -2.00% | - | 0.12% | 0.09% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 09-14 | -0.36% | -0.54% | -0.30% | -1.85% | - | 0.31% | 0.36% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 09-14 | -2.22% | -2.27% | -0.22% | 0.03% | - | -5.57% | -6.04% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 09-14 | -2.21% | -2.30% | -0.32% | -0.17% | - | -5.82% | -6.35% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 09-14 | -0.82% | 0.36% | 1.50% | 0.42% | - | 0.95% | 0.92% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 09-14 | -0.80% | 0.38% | 1.56% | 0.53% | - | 1.11% | 1.09% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 09-14 | 0.03% | 0.20% | 0.45% | 1.06% | - | 1.45% | 1.53% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 09-14 | 0.02% | 0.18% | 0.38% | 0.93% | - | 1.26% | 1.31% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 09-10 | -0.03% | -0.25% | 0.53% | 0.33% | - | 1.76% | 1.84% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 09-10 | -0.03% | -0.27% | 0.45% | 0.19% | - | 1.55% | 1.62% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 09-14 | -0.75% | -1.37% | -2.94% | -2.05% | - | -1.60% | -1.59% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 09-14 | -0.74% | -1.34% | -2.85% | -1.87% | - | -1.35% | -1.33% |
| 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 | 09-14 | -0.03% | 0.01% | 0.25% | 0.79% | - | 1.37% | 1.43% |
| 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 | 09-14 | -0.04% | -0.02% | 0.19% | 0.69% | - | 1.22% | 1.27% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 09-14 | -0.34% | -1.03% | -2.13% | - | - | - | -1.27% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 09-14 | -0.35% | -1.05% | -2.18% | - | - | - | -1.35% |
| 国联创业板综合指数增强A 027123 | 详情 | 指数型-股票 | 09-14 | -2.76% | -6.32% | - | - | - | - | -4.25% |
| 国联创业板综合指数增强C 027124 | 详情 | 指数型-股票 | 09-14 | -2.77% | -6.33% | - | - | - | - | -4.30% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 09-14 | -0.99% | 4.45% | - | - | - | - | 9.08% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 09-14 | -0.98% | 4.49% | - | - | - | - | 9.19% |
| 国联北证50成份指数增强A 027514 | 详情 | 指数型-股票 | 09-14 | -6.99% | -6.04% | - | - | - | - | -6.18% |
| 国联北证50成份指数增强C 027515 | 详情 | 指数型-股票 | 09-14 | -6.98% | -6.05% | - | - | - | - | -6.20% |
| 国联多元丰益6个月持有混合(FOF)A 028227 | 详情 | FOF-稳健型 | 09-04 | -0.29% | 0.29% | - | - | - | - | 0.36% |
| 国联多元丰益6个月持有混合(FOF)C 028228 | 详情 | FOF-稳健型 | 09-04 | -0.30% | 0.27% | - | - | - | - | 0.33% |
货币/理财型基金
最新更新日期：2026-09-14
| 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 | 09-14 | 1.3230% | 1.39% | 1.30% | 1.31% | 0.32% | 0.68% |
| 国联现金增利货币C 003679 | 详情 | 09-14 | 1.2730% | 1.24% | 1.23% | 1.23% | 0.32% | 0.65% |
| 国联日盈C 019040 | 详情 | 09-14 | 1.1310% | 1.20% | 1.11% | 1.12% | 0.28% | 0.59% |
| 国联货币C 000846 | 详情 | 09-14 | 1.0890% | 1.08% | 1.19% | 1.18% | 0.32% | 0.65% |
| 货币ETF国联 511930 | 详情 | 09-14 | 1.0800% | 1.15% | 1.06% | 1.07% | 0.26% | 0.56% |
| 国联现金增利货币A 003678 | 详情 | 09-14 | 1.0280% | 0.99% | 0.99% | 0.98% | 0.26% | 0.53% |
| 国联现金增利货币E 024759 | 详情 | 09-14 | 1.0270% | 0.99% | 0.99% | 0.98% | 0.26% | 0.53% |
| 国联货币E 003075 | 详情 | 09-14 | 0.8460% | 0.84% | 0.95% | 0.93% | 0.25% | 0.53% |
| 国联货币A 000847 | 详情 | 09-14 | 0.8450% | 0.84% | 0.95% | 0.93% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-09-14
| 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 | 09-14 | -2.31% | -4.99% | -5.56% | -6.55% | 7.66% | 2.89% | 70.69% |
| 中证A50ETF国联 159390 | 详情 | 09-14 | -2.09% | -3.55% | -2.49% | 0.94% | 4.42% | 0.78% | 27.70% |
| 央视50ETF国联 159965 | 详情 | 09-14 | -0.97% | -1.25% | -4.63% | -2.44% | 0.20% | -1.23% | 61.65% |
| 恒生港股通科技ETF国联 159015 | 详情 | 09-14 | -4.54% | -7.71% | -7.07% | - | - | - | -14.59% |
| 创业板综增强ETF国联 158022 | 详情 | 09-11 | - | - | - | - | - | - | 0.00% |