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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-03-12
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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 | 03-12 | -2.71% | 2.53% | 27.79% | 33.53% | 75.85% | 23.02% | 639.85% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 03-12 | -2.72% | 2.51% | 27.74% | 33.46% | 75.67% | 23.02% | 267.44% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 03-12 | -2.50% | 2.43% | 27.18% | 31.72% | 73.31% | 22.50% | 239.38% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 03-12 | 0.20% | -0.91% | 15.65% | 22.42% | 66.33% | 12.47% | -1.70% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 03-12 | 0.21% | -0.92% | 15.58% | 22.26% | 64.47% | 12.37% | 85.14% |
| 国联竞争优势 003145 | 详情 | 股票型 | 03-12 | 0.54% | -1.62% | 13.30% | 16.48% | 56.47% | 10.72% | 179.07% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 03-12 | 2.59% | -2.89% | 13.30% | 17.05% | 52.62% | 9.44% | 265.22% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 03-12 | 2.58% | -2.91% | 13.25% | 16.94% | 52.32% | 9.40% | 255.35% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 03-12 | 4.11% | 1.05% | 22.58% | 30.68% | 48.47% | 14.85% | 21.48% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 03-12 | 2.02% | -0.69% | 17.64% | 24.92% | 48.24% | 8.56% | 195.76% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 03-12 | 4.10% | 1.00% | 22.39% | 30.29% | 47.57% | 14.72% | 18.16% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 03-12 | 2.69% | -3.02% | 24.87% | 28.48% | 45.70% | 20.03% | 11.10% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 03-12 | 2.67% | -3.06% | 24.73% | 28.17% | 44.96% | 19.91% | 9.11% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 03-12 | -1.92% | 0.47% | 16.94% | 10.42% | 44.22% | 14.25% | 19.70% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 03-12 | -1.93% | 0.42% | 16.60% | 9.88% | 42.95% | 13.98% | 15.50% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 03-12 | 0.78% | -0.68% | 14.20% | 16.01% | 42.61% | 10.92% | 73.68% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 03-12 | -0.27% | -11.53% | 1.78% | 2.51% | 42.18% | -1.61% | 110.05% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 03-12 | 0.77% | -0.71% | 14.08% | 15.79% | 42.06% | 10.84% | 72.56% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 03-12 | 3.14% | 0.34% | 19.29% | 22.00% | 41.15% | 13.95% | 46.23% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 03-12 | 3.13% | 0.31% | 19.20% | 21.82% | 40.72% | 13.88% | 36.55% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 03-12 | -0.27% | -11.55% | 1.72% | 2.40% | 39.62% | -1.65% | 47.29% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 03-12 | 1.54% | -0.40% | 12.27% | 13.42% | 38.92% | 8.24% | 87.49% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 03-12 | 1.52% | -0.44% | 12.13% | 13.14% | 38.24% | 8.13% | 85.83% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 03-12 | 0.55% | -0.67% | 15.01% | 16.55% | 37.20% | 10.46% | 66.05% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 03-12 | 5.95% | 13.75% | 25.88% | 29.30% | 37.13% | 27.97% | 69.65% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 03-12 | 0.55% | -0.68% | 14.97% | 16.45% | 36.95% | 10.43% | 64.15% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 03-12 | 5.91% | 13.72% | 25.76% | 29.13% | 36.76% | 27.94% | 15.02% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 03-12 | -0.71% | 4.82% | 16.72% | 19.33% | 31.10% | 10.69% | -33.86% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 03-12 | -0.71% | 4.80% | 16.64% | 19.19% | 30.71% | 10.56% | 40.44% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 03-12 | 0.78% | -4.31% | 3.16% | 2.81% | 29.46% | 2.86% | -11.89% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 03-12 | 0.75% | -4.37% | 2.95% | 2.41% | 28.41% | 2.69% | -15.76% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 03-12 | -1.46% | -2.81% | 10.58% | 7.28% | 28.32% | 8.32% | 1.53% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 03-12 | -1.47% | -2.87% | 10.36% | 6.85% | 27.31% | 8.15% | -1.59% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 03-12 | 1.17% | -0.30% | 3.50% | 5.74% | 23.53% | 2.06% | 27.51% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 03-12 | 1.17% | -0.34% | 3.39% | 5.52% | 23.03% | 1.97% | 26.84% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 03-12 | 2.15% | 0.93% | 6.07% | 6.59% | 20.30% | 5.95% | 22.04% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 03-12 | -1.98% | -0.78% | 11.80% | 7.35% | 20.12% | 9.43% | 20.25% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 03-12 | 2.10% | 1.54% | 6.32% | 7.42% | 19.97% | 5.89% | 128.43% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 03-12 | 2.15% | 0.90% | 5.97% | 6.41% | 19.86% | 5.87% | 19.44% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 03-12 | 2.17% | 1.55% | 6.30% | 7.34% | 19.76% | 5.87% | 34.81% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 03-12 | -1.99% | -0.82% | 11.63% | 7.01% | 19.38% | 9.30% | 16.11% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 03-12 | 4.03% | 3.68% | 5.25% | 5.93% | 17.57% | 6.22% | 4.39% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 03-12 | 4.02% | 3.62% | 5.06% | 5.52% | 16.64% | 6.06% | 0.25% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 03-12 | 2.46% | -6.87% | -11.50% | -22.55% | 16.21% | -5.72% | -10.96% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 03-12 | 2.45% | -6.91% | -11.62% | -22.73% | 15.60% | -5.82% | -12.76% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 03-12 | 3.09% | 2.04% | 4.51% | 5.57% | 15.22% | 5.64% | 46.99% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 03-12 | 3.09% | 2.00% | 4.38% | 5.31% | 14.64% | 5.54% | 39.31% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 03-12 | 1.34% | -1.74% | 3.21% | 2.63% | 12.73% | 1.35% | 59.95% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 03-12 | 1.33% | -1.76% | 3.16% | 2.53% | 12.50% | 1.31% | 56.86% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 03-12 | -0.03% | -6.95% | 2.80% | -8.45% | 11.44% | 2.20% | 28.44% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 03-12 | 1.10% | 0.94% | 4.09% | 4.78% | 11.34% | 3.83% | 168.55% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 03-12 | 1.10% | 0.94% | 4.06% | 4.73% | 11.23% | 3.80% | 161.69% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 03-12 | -0.03% | -6.97% | 2.75% | -8.54% | 11.16% | 2.16% | 25.35% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 03-12 | 1.47% | -8.75% | -7.44% | -15.51% | 7.66% | -5.80% | -14.84% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 03-12 | 1.46% | -8.76% | -7.49% | -15.60% | 7.46% | -5.83% | -16.18% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 03-12 | 0.18% | -0.01% | 2.19% | 2.97% | 6.62% | 1.80% | 3.37% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 03-12 | 0.19% | -0.02% | 2.16% | 2.92% | 6.51% | 1.77% | -4.12% |
| 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 | 03-10 | 0.21% | -0.08% | 2.77% | 4.05% | 6.22% | 2.43% | 9.78% |
| 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 | 03-10 | 0.20% | -0.11% | 2.69% | 3.88% | 5.87% | 2.36% | 9.61% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 03-12 | 0.17% | 0.47% | 4.61% | 3.09% | 5.64% | 4.27% | 4.34% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 03-12 | 0.17% | 0.47% | 4.56% | 3.00% | 5.42% | 4.23% | 3.40% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 03-12 | 0.38% | 0.12% | 2.74% | 2.98% | 5.00% | 2.58% | 14.01% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 03-12 | 0.16% | 0.18% | 2.26% | 2.61% | 4.97% | 1.96% | 10.45% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 03-12 | 0.32% | -0.32% | 1.94% | 1.96% | 4.69% | 1.48% | 10.65% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 03-12 | 0.16% | 0.16% | 2.17% | 2.46% | 4.65% | 1.90% | 9.64% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 03-12 | 0.37% | 0.09% | 2.63% | 2.78% | 4.58% | 2.50% | 12.69% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 03-12 | 0.31% | -0.34% | 1.85% | 1.76% | 4.28% | 1.40% | 8.53% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.30% | 0.99% | 2.00% | 4.11% | 0.70% | 28.06% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.29% | 0.96% | 1.94% | 4.00% | 0.68% | 27.26% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 03-12 | 0.27% | 0.28% | 1.55% | 1.71% | 3.72% | 1.37% | -1.89% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 03-12 | 0.16% | -0.05% | 1.22% | 1.43% | 3.65% | 0.85% | 8.48% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 03-12 | 0.26% | 0.25% | 1.46% | 1.51% | 3.31% | 1.30% | -3.88% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 03-12 | 0.09% | 0.13% | 1.12% | 1.54% | 3.28% | 1.00% | 13.66% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 03-12 | 0.14% | -0.08% | 1.12% | 1.22% | 3.24% | 0.76% | 6.64% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 03-12 | 0.09% | 0.12% | 1.08% | 1.44% | 3.08% | 0.96% | 12.81% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.18% | 0.69% | 1.37% | 2.99% | 0.47% | 20.19% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.18% | 0.67% | 1.32% | 2.88% | 0.45% | 19.43% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 03-12 | -0.21% | -0.11% | 0.73% | 0.84% | 2.75% | 0.76% | 40.56% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | 0.19% | 0.74% | 1.31% | 2.68% | 0.62% | 25.71% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.14% | 0.70% | 1.06% | 2.57% | 0.56% | 27.53% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.21% | 0.78% | 1.27% | 2.46% | 0.69% | 40.21% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 03-12 | 0.01% | 0.13% | 0.82% | 1.17% | 2.37% | 0.69% | 31.93% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.16% | 0.74% | 1.13% | 2.37% | 0.61% | 15.60% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.20% | 0.68% | 1.04% | 2.32% | 0.56% | 14.06% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 03-12 | 0.10% | 0.19% | 0.53% | 1.01% | 2.27% | 0.40% | 4.19% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 03-12 | 0.07% | 0.19% | 0.74% | 1.22% | 2.16% | 0.58% | 31.21% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.19% | 0.70% | 1.11% | 2.14% | 0.62% | 37.27% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 03-12 | 0.00% | 0.16% | 0.70% | 1.34% | 2.11% | 0.61% | 20.53% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.04% | 0.60% | 0.98% | 2.11% | 0.46% | 13.66% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 03-12 | 0.00% | 0.16% | 0.69% | 1.35% | 2.11% | 0.60% | 8.53% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.14% | 0.68% | 1.03% | 2.07% | 0.57% | 29.85% |
| 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 | 03-12 | 0.04% | 0.22% | 0.81% | 1.26% | 2.07% | 0.65% | 2.70% |
| 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 | 03-12 | 0.04% | 0.22% | 0.81% | 1.26% | 2.06% | 0.65% | 30.38% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 03-12 | 0.09% | 0.16% | 0.47% | 0.90% | 2.04% | 0.35% | 3.80% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.18% | 0.62% | 0.88% | 2.01% | 0.51% | 12.52% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 03-12 | 0.00% | 0.16% | 0.68% | 1.29% | 2.00% | 0.59% | 19.91% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.20% | 0.68% | 1.03% | 1.99% | 0.51% | 23.91% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 03-12 | 0.02% | 0.15% | 0.62% | 0.91% | 1.97% | 0.55% | 32.27% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.15% | 0.56% | 0.97% | 1.92% | 0.40% | 6.33% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.14% | 0.62% | 1.02% | 1.92% | 0.38% | 6.68% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.17% | 0.51% | 0.85% | 1.89% | 0.42% | 11.41% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.16% | 0.56% | 0.93% | 1.88% | 0.52% | 38.06% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.59% | 0.97% | 1.87% | 0.51% | 13.72% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.15% | 0.49% | 0.88% | 1.86% | 0.41% | 52.28% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 03-12 | -0.03% | 0.10% | 0.63% | 1.04% | 1.83% | 0.48% | 24.65% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.14% | 0.48% | 0.87% | 1.83% | 0.40% | 2.68% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 03-12 | 0.04% | 0.15% | 0.72% | 1.27% | 1.81% | 0.58% | 19.70% |
| 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 | 03-12 | 0.04% | 0.20% | 0.73% | 1.11% | 1.77% | 0.60% | 26.93% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.09% | 0.43% | 0.70% | 1.77% | 0.37% | 11.76% |
| 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 | 03-12 | 0.04% | 0.21% | 0.74% | 1.12% | 1.77% | 0.60% | 2.17% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 03-12 | -0.06% | -0.47% | 0.34% | 0.65% | 1.75% | 0.22% | 36.81% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.25% | 0.85% | 1.16% | 1.74% | 0.70% | 6.71% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 03-12 | -0.06% | -0.48% | 0.34% | 0.60% | 1.70% | 0.21% | 3.56% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.15% | 0.46% | 0.75% | 1.69% | 0.38% | 10.53% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.18% | 0.60% | 0.87% | 1.68% | 0.44% | 22.07% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 03-12 | 0.01% | 0.13% | 0.54% | 0.77% | 1.67% | 0.49% | 29.53% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.18% | 0.60% | 0.88% | 1.67% | 0.44% | 8.32% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.24% | 0.82% | 1.12% | 1.66% | 0.68% | 6.45% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 03-12 | 0.01% | 0.13% | 0.54% | 0.75% | 1.66% | 0.50% | 5.11% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 03-12 | 0.05% | 0.14% | 0.44% | 0.78% | 1.65% | 0.38% | 4.92% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.13% | 0.43% | 0.77% | 1.64% | 0.36% | 49.61% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.49% | 0.77% | 1.56% | 0.46% | 35.00% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.13% | 0.51% | 0.81% | 1.56% | 0.45% | 11.81% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.11% | 0.52% | 0.65% | 1.56% | 0.52% | 5.29% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 03-12 | -0.03% | 0.08% | 0.54% | 0.88% | 1.55% | 0.42% | 5.43% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.12% | 0.45% | 0.72% | 1.53% | 0.37% | 26.06% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 03-12 | -0.04% | 0.07% | 0.54% | 0.88% | 1.52% | 0.42% | 22.45% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.11% | 0.53% | 0.61% | 1.52% | 0.53% | 16.68% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 03-12 | -1.19% | -8.44% | -11.44% | -16.81% | 1.52% | -12.03% | -25.29% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | 0.13% | 0.51% | 0.88% | 1.51% | 0.48% | 33.40% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.12% | 0.34% | 0.64% | 1.49% | 0.26% | 6.57% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.07% | 0.36% | 0.55% | 1.46% | 0.31% | 10.63% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 03-12 | -0.07% | -0.51% | 0.26% | 0.49% | 1.43% | 0.15% | 35.62% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.07% | 0.42% | 0.59% | 1.42% | 0.37% | 8.39% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.10% | 0.48% | 0.51% | 1.31% | 0.49% | 4.85% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.10% | 0.37% | 0.58% | 1.23% | 0.31% | 25.52% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.10% | 0.45% | 0.46% | 1.21% | 0.47% | 14.76% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.04% | 0.35% | 0.45% | 1.13% | 0.32% | 7.38% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 03-12 | -1.20% | -8.49% | -11.55% | -17.02% | 1.01% | -12.13% | -26.89% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 03-12 | -0.11% | 0.10% | 0.61% | 1.03% | 0.96% | 0.66% | 9.47% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 03-12 | -0.13% | 0.07% | 0.52% | 0.88% | 0.66% | 0.60% | 13.84% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.03% | 0.25% | 0.53% | 0.46% | 0.30% | 2.50% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 03-12 | -0.07% | 0.02% | 0.22% | 0.47% | 0.32% | 0.26% | 1.66% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 03-12 | 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 | 03-12 | 1.84% | -8.25% | -6.29% | -16.46% | -5.94% | -7.25% | -35.35% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 03-12 | 1.82% | -8.31% | -6.49% | -16.78% | -6.73% | -7.40% | -38.57% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 03-12 | 1.07% | -2.47% | 6.18% | 6.11% | - | 4.56% | 36.40% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 03-12 | 1.06% | -2.50% | 6.08% | 5.90% | - | 4.48% | 35.98% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 03-12 | 0.54% | 0.33% | 1.56% | 1.73% | - | 1.39% | 1.89% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 03-12 | 0.54% | 0.35% | 1.63% | 1.88% | - | 1.45% | 2.12% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 03-12 | 1.37% | -0.83% | 1.09% | 3.75% | - | 0.19% | 12.96% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 03-12 | 1.37% | -0.84% | 1.04% | 3.65% | - | 0.14% | 12.79% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.20% | 0.68% | 1.02% | - | 0.50% | 1.13% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 03-12 | 0.18% | -0.01% | 2.18% | 2.97% | - | 1.79% | 4.54% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 03-12 | 0.79% | -0.59% | 5.74% | - | - | 3.88% | 5.41% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 03-12 | 0.79% | -0.62% | 5.63% | - | - | 3.81% | 5.21% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 03-12 | 0.65% | 0.36% | 2.52% | - | - | 2.23% | 2.20% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 03-12 | 0.66% | 0.39% | 2.58% | - | - | 2.27% | 2.32% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 03-12 | 1.98% | -5.76% | -5.59% | - | - | -4.78% | -5.26% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 03-12 | 1.97% | -5.79% | -5.68% | - | - | -4.86% | -5.39% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 03-12 | 0.65% | 0.43% | 0.57% | - | - | 0.59% | 0.56% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 03-12 | 0.66% | 0.44% | 0.62% | - | - | 0.64% | 0.62% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 03-12 | 0.04% | 0.16% | 0.50% | - | - | 0.37% | 0.46% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 03-12 | 0.05% | 0.14% | 0.44% | - | - | 0.33% | 0.37% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 03-10 | -0.02% | -0.11% | - | - | - | 1.42% | 1.50% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 03-10 | -0.02% | -0.14% | - | - | - | 1.36% | 1.43% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 03-12 | 0.35% | -0.61% | - | - | - | 0.61% | 0.62% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 03-12 | 0.35% | -0.58% | - | - | - | 0.68% | 0.70% |
| 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 | 03-12 | 0.16% | 0.12% | 0.67% | - | - | 0.62% | 0.68% |
| 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 | 03-12 | 0.16% | 0.10% | 0.62% | - | - | 0.59% | 0.64% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.8710% | 1.61% | 1.49% | 1.46% | 0.36% | 0.73% |
| 国联日盈C 019040 | 详情 | 03-12 | 1.6780% | 1.42% | 1.29% | 1.27% | 0.31% | 0.63% |
| 国联日盈A 511930 | 详情 | 03-12 | 1.6340% | 1.37% | 1.24% | 1.22% | 0.30% | 0.61% |
| 国联现金增利货币C 003679 | 详情 | 03-12 | 1.3640% | 1.38% | 1.39% | 1.39% | 0.35% | 0.71% |
| 国联货币C 000846 | 详情 | 03-12 | 1.2910% | 1.39% | 1.36% | 1.36% | 0.35% | 0.70% |
| 国联现金增利货币E 024759 | 详情 | 03-12 | 1.1220% | 1.13% | 1.14% | 1.15% | 0.29% | 0.59% |
| 国联现金增利货币A 003678 | 详情 | 03-12 | 1.0920% | 1.12% | 1.14% | 1.14% | 0.29% | 0.58% |
| 国联货币E 003075 | 详情 | 03-12 | 1.0480% | 1.14% | 1.12% | 1.12% | 0.29% | 0.58% |
| 国联货币A 000847 | 详情 | 03-12 | 1.0280% | 1.13% | 1.11% | 1.11% | 0.29% | 0.58% |
场内基金
最新更新日期：2026-03-12
| 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 | 03-12 | 0.62% | -0.79% | 16.30% | 16.83% | 39.42% | 11.65% | 85.23% |
| 国联央视财经50ETF 159965 | 详情 | 03-12 | 1.38% | -2.08% | 3.44% | 2.81% | 13.87% | 1.34% | 65.85% |
| 国联中证A50ETF 159390 | 详情 | 03-12 | 1.46% | -1.01% | 1.14% | 3.78% | - | 0.16% | 26.92% |