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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 01-13 | 4.14% | 13.45% | 12.27% | 38.94% | 72.56% | 9.67% | 134.14% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 01-13 | 4.14% | 13.43% | 12.22% | 38.80% | 69.47% | 9.67% | 64.24% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 01-13 | 3.96% | 13.22% | 14.94% | 44.67% | 67.20% | 9.36% | 264.96% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 01-13 | 3.96% | 13.20% | 14.90% | 44.53% | 66.88% | 9.36% | 255.21% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 01-13 | 2.17% | 8.99% | 13.49% | 57.75% | 66.08% | 4.93% | 531.03% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 01-13 | 3.76% | 16.16% | 20.02% | 48.36% | 65.98% | 7.20% | 192.05% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 01-13 | 2.19% | 9.00% | 13.48% | 57.73% | 65.96% | 4.97% | 213.53% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 01-13 | 2.21% | 8.97% | 12.74% | 56.44% | 63.99% | 4.95% | 190.77% |
| 国联竞争优势 003145 | 详情 | 股票型 | 01-13 | 2.16% | 8.73% | 9.97% | 42.84% | 63.63% | 6.26% | 167.82% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 01-13 | 2.56% | 5.29% | -2.68% | 13.32% | 62.80% | 7.17% | -3.12% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 01-13 | 2.56% | 5.26% | -2.73% | 13.20% | 62.51% | 7.16% | -4.62% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 01-13 | 4.07% | 14.58% | 13.30% | 46.74% | 62.35% | 7.36% | 13.55% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 01-13 | 2.44% | 8.71% | 10.26% | 47.37% | 61.82% | 5.72% | -7.60% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 01-13 | 4.07% | 14.52% | 13.13% | 46.28% | 61.38% | 7.34% | 10.56% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 01-13 | 9.66% | 16.08% | 9.90% | 35.72% | 60.05% | 13.41% | 18.82% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 01-13 | 2.46% | 8.80% | 10.24% | 47.34% | 59.97% | 5.78% | 74.29% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 01-13 | 3.58% | 10.80% | 11.07% | 28.66% | 58.65% | 6.82% | 85.03% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 01-13 | 9.65% | 15.88% | 9.57% | 35.05% | 58.64% | 13.28% | 14.79% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 01-13 | 3.57% | 10.75% | 10.93% | 28.34% | 57.86% | 6.80% | 83.54% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 01-13 | 6.05% | 4.52% | 0.19% | 7.54% | 55.47% | 11.35% | 5.16% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 01-13 | 6.04% | 4.47% | 0.06% | 7.26% | 54.67% | 11.32% | 3.12% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 01-13 | 2.95% | 10.73% | 9.99% | 30.00% | 52.88% | 7.56% | 68.41% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 01-13 | 2.94% | 10.68% | 9.87% | 29.73% | 52.27% | 7.53% | 67.42% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 01-13 | 1.55% | 5.53% | 2.61% | 30.08% | 52.14% | 5.22% | -9.87% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 01-13 | 1.54% | 5.45% | 2.41% | 29.55% | 50.94% | 5.19% | -13.71% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 01-13 | 3.68% | 12.36% | 10.73% | 32.83% | 48.63% | 7.91% | 62.22% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 01-13 | 3.68% | 12.34% | 10.69% | 32.72% | 48.36% | 7.91% | 60.40% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 01-13 | 18.11% | 23.87% | 17.68% | 18.46% | 43.59% | 23.15% | 54.76% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 01-13 | 18.10% | 23.84% | 17.63% | 18.34% | 43.24% | 23.14% | 51.09% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 01-13 | 2.05% | 9.00% | 5.41% | 19.29% | 41.00% | 3.37% | -38.23% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 01-13 | 2.07% | 9.01% | 5.39% | 19.10% | 40.69% | 3.33% | 31.25% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 01-13 | 2.01% | 7.29% | 5.22% | 35.09% | 38.92% | 5.10% | -1.49% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 01-13 | 3.84% | 12.59% | 11.44% | 30.34% | 38.26% | 8.22% | 0.17% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 01-13 | 1.99% | 7.22% | 5.02% | 34.55% | 37.83% | 5.08% | -4.39% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 01-13 | 3.83% | 12.55% | 11.29% | 30.03% | 37.59% | 8.21% | -1.54% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 01-13 | 1.32% | 5.84% | 1.45% | 30.43% | 33.61% | 5.13% | -10.71% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 01-13 | 1.31% | 5.81% | 1.34% | 30.09% | 32.96% | 5.12% | -12.54% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 01-13 | 0.05% | 4.39% | 5.67% | 18.94% | 31.54% | 2.94% | 28.61% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 01-13 | 0.05% | 4.35% | 5.57% | 18.69% | 31.01% | 2.92% | 28.02% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 01-13 | 4.39% | 10.72% | 13.04% | 25.70% | 30.41% | 5.76% | 35.72% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 01-13 | 4.39% | 10.70% | 12.95% | 25.52% | 30.01% | 5.75% | 26.81% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 01-13 | 7.76% | 13.86% | 9.49% | 36.38% | 26.93% | 11.45% | 22.47% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 01-13 | 7.76% | 13.81% | 9.34% | 35.96% | 26.15% | 11.43% | 18.37% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 01-13 | 1.18% | 3.95% | 3.47% | 11.44% | 24.89% | 3.84% | 19.61% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 01-13 | 1.17% | 3.93% | 3.37% | 11.25% | 24.43% | 3.83% | 17.14% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 01-13 | 1.12% | 3.62% | 3.68% | 10.40% | 22.59% | 3.20% | 122.63% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 01-13 | 1.13% | 3.58% | 3.64% | 10.27% | 22.37% | 3.16% | 31.37% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 01-13 | 0.41% | 5.43% | 6.40% | 9.89% | 20.71% | 3.53% | 63.39% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 01-13 | 0.41% | 5.41% | 6.35% | 9.77% | 20.47% | 3.52% | 60.28% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 01-13 | -0.59% | 0.34% | 1.63% | 8.28% | 17.82% | 1.26% | -0.48% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 01-13 | -0.59% | 0.29% | 1.44% | 7.86% | 16.89% | 1.25% | -4.30% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 01-13 | 0.70% | 2.32% | 2.97% | 5.47% | 11.85% | 2.06% | 163.98% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 01-13 | 0.70% | 2.30% | 2.94% | 5.41% | 11.73% | 2.05% | 157.28% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 01-13 | 0.26% | 0.10% | 1.89% | 4.99% | 11.67% | 1.18% | 40.78% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 01-13 | 0.25% | 0.06% | 1.76% | 4.72% | 11.12% | 1.17% | 33.55% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 01-13 | 2.79% | 3.37% | 1.27% | 9.58% | 8.23% | 5.08% | 39.30% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 01-13 | 1.71% | 3.48% | -2.75% | -5.73% | 8.18% | 2.42% | -28.61% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 01-13 | 2.76% | 3.28% | 1.16% | 9.42% | 7.87% | 5.07% | -5.54% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 01-13 | 1.69% | 3.39% | -2.96% | -6.12% | 7.28% | 2.38% | -32.08% |
| 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 | 01-09 | 1.23% | 1.68% | 1.45% | 4.61% | 5.34% | 1.23% | 8.50% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 01-13 | 0.30% | 0.89% | 1.18% | 2.53% | 5.31% | 0.50% | 2.05% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 01-13 | 0.31% | 0.87% | 1.14% | 2.47% | 5.21% | 0.49% | -5.33% |
| 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 | 01-09 | 1.22% | 1.64% | 1.37% | 4.43% | 4.99% | 1.22% | 8.39% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 01-13 | 0.38% | 1.09% | 1.09% | 2.00% | 4.41% | 0.94% | 12.18% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 01-13 | 0.51% | 1.47% | 1.94% | 2.20% | 4.20% | 1.01% | 10.14% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.38% | 1.10% | 2.09% | 4.08% | 0.09% | 27.30% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 01-13 | 0.37% | 1.05% | 0.99% | 1.80% | 4.00% | 0.92% | 10.95% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.37% | 1.08% | 2.04% | 3.97% | 0.09% | 26.52% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 01-13 | 0.51% | 1.45% | 1.84% | 2.00% | 3.79% | 1.00% | 8.10% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 0.75% | 0.88% | 1.70% | 3.47% | 0.45% | 8.82% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 0.72% | 0.81% | 1.55% | 3.16% | 0.45% | 8.08% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.30% | 0.76% | 1.44% | 2.97% | 0.09% | 19.74% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.30% | 0.73% | 1.38% | 2.85% | 0.08% | 18.99% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.65% | 1.14% | 1.29% | 2.71% | 0.28% | 7.87% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 01-13 | 0.24% | 0.76% | 0.85% | 1.01% | 2.54% | 0.58% | -2.66% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 01-13 | 0.49% | 1.57% | 0.61% | 0.81% | 2.32% | 1.24% | 1.31% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 0.62% | 1.04% | 1.07% | 2.31% | 0.26% | 6.11% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.35% | 0.58% | 0.93% | 2.23% | 0.22% | 12.79% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 01-13 | 0.23% | 0.73% | 0.76% | 0.81% | 2.14% | 0.57% | -4.57% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 01-13 | 0.48% | 1.56% | 0.56% | 0.71% | 2.11% | 1.24% | 0.43% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.33% | 0.54% | 0.83% | 2.03% | 0.21% | 11.98% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.17% | 0.53% | 0.85% | 1.97% | 0.05% | 3.82% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.15% | 0.48% | 0.73% | 1.75% | 0.03% | 3.47% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.15% | 0.70% | 0.65% | 1.62% | 0.04% | 24.98% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.16% | 0.39% | 0.59% | 1.54% | 0.07% | 11.02% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.21% | 0.49% | 0.38% | 1.52% | 0.04% | 23.33% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.05% | 0.27% | 0.16% | 1.46% | -0.02% | 11.33% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.18% | 0.47% | 0.63% | 1.40% | 0.02% | 5.93% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.25% | 0.53% | 0.68% | 1.40% | 0.01% | 6.29% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.43% | 0.62% | 1.38% | 0.06% | 51.75% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 01-13 | 0.03% | 0.10% | 0.29% | 0.59% | 1.37% | 0.03% | 6.32% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.14% | 0.44% | 0.63% | 1.37% | 0.06% | 2.33% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.15% | 0.35% | 0.49% | 1.34% | 0.06% | 10.18% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.20% | 0.50% | 0.32% | 1.26% | 0.05% | 26.90% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.21% | 0.69% | 0.38% | 1.22% | 0.05% | 30.52% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.18% | 0.41% | 0.22% | 1.21% | 0.02% | 21.56% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.18% | 0.41% | 0.21% | 1.21% | 0.03% | 7.87% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.12% | 0.38% | 0.52% | 1.18% | 0.06% | 49.15% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 01-13 | 0.14% | 0.03% | 0.11% | -0.09% | 1.18% | 0.07% | 39.59% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.12% | 0.38% | 0.53% | 1.17% | 0.05% | 4.59% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.03% | 0.20% | 0.02% | 1.15% | -0.02% | 10.26% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.18% | 0.57% | 0.22% | 1.11% | 0.09% | 39.38% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.22% | 0.65% | 0.08% | 1.01% | 0.09% | 15.00% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.20% | 0.44% | 0.20% | 1.00% | 0.07% | 13.21% |
| 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 | 01-13 | 0.03% | 0.23% | 0.68% | 0.85% | 0.97% | 0.07% | 2.11% |
| 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 | 01-13 | 0.04% | 0.23% | 0.67% | 0.84% | 0.96% | 0.07% | 29.63% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.15% | 0.58% | -0.14% | 0.87% | 0.03% | 13.45% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.27% | 0.58% | -0.28% | 0.84% | 0.15% | 36.72% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.15% | 0.49% | 0.06% | 0.81% | 0.08% | 36.52% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.10% | 0.38% | 0.13% | 0.81% | 0.03% | 13.17% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.27% | 0.57% | -0.32% | 0.80% | 0.14% | 3.49% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.16% | 0.45% | 0.12% | 0.79% | 0.01% | 24.06% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.10% | 0.38% | 0.11% | 0.77% | 0.03% | 25.63% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.10% | 0.58% | 0.32% | 0.77% | 0.01% | 19.81% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.09% | 0.55% | 0.32% | 0.77% | 0.00% | 7.88% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.01% | 0.01% | -0.51% | 0.74% | 0.01% | 4.76% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.02% | 0.02% | -0.55% | 0.69% | 0.02% | 16.09% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.60% | -0.06% | 0.68% | 0.08% | 29.23% |
| 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 | 01-13 | 0.03% | 0.20% | 0.60% | 0.69% | 0.68% | 0.06% | 1.62% |
| 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 | 01-13 | 0.04% | 0.20% | 0.60% | 0.69% | 0.67% | 0.06% | 26.25% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.10% | 0.55% | 0.27% | 0.67% | 0.01% | 19.21% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.17% | 0.40% | -0.29% | 0.60% | 0.04% | 31.08% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.05% | 0.17% | -0.18% | 0.57% | 0.00% | 7.99% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.13% | 0.50% | -0.30% | 0.56% | 0.02% | 11.97% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.25% | 0.51% | -0.42% | 0.55% | 0.14% | 35.61% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.20% | 0.60% | 0.03% | 0.54% | 0.06% | 19.08% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.08% | 0.26% | -0.12% | 0.53% | 0.02% | 31.56% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.13% | 0.38% | 0.00% | 0.52% | 0.01% | 5.00% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.13% | 0.38% | -0.03% | 0.50% | 0.01% | 21.94% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.08% | 0.30% | -0.05% | 0.49% | 0.01% | 11.32% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.00% | -0.04% | -0.66% | 0.49% | 0.01% | 4.34% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.08% | 0.31% | -0.03% | 0.48% | 0.02% | 25.16% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.21% | 0.55% | -0.19% | 0.42% | 0.06% | 6.03% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.05% | 0.25% | -0.09% | 0.41% | 0.01% | 37.35% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 01-13 | 0.06% | -0.01% | -0.06% | -0.71% | 0.39% | 0.01% | 14.24% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.02% | 0.36% | -0.28% | 0.36% | -0.02% | 32.74% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.20% | 0.52% | -0.23% | 0.33% | 0.06% | 5.80% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.02% | 0.09% | -0.33% | 0.26% | -0.01% | 7.03% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.05% | 0.18% | -0.27% | 0.23% | 0.01% | 28.90% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.05% | 0.17% | -0.28% | 0.21% | 0.01% | 4.60% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.02% | 0.18% | -0.24% | 0.11% | -0.01% | 34.37% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 01-13 | 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 | 01-13 | 0.32% | 0.08% | 0.24% | -0.91% | -0.57% | 0.12% | 8.89% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.09% | 0.10% | -0.88% | -0.68% | -0.04% | 2.16% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.10% | 0.06% | -0.95% | -0.82% | -0.06% | 1.34% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 01-13 | 0.31% | 0.04% | 0.15% | -1.07% | -0.87% | 0.11% | 13.29% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 01-13 | 3.05% | 9.15% | 6.75% | 38.68% | - | 7.49% | 40.22% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 01-13 | 3.04% | 9.11% | 6.64% | 38.40% | - | 7.47% | 39.87% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 0.79% | 0.91% | 1.06% | - | 0.62% | 1.11% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 0.82% | 0.99% | 1.22% | - | 0.64% | 1.30% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 01-13 | -1.55% | 2.75% | 2.97% | 14.10% | - | 1.83% | 14.81% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 01-13 | -1.55% | 2.73% | 2.92% | 13.98% | - | 1.82% | 14.68% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.21% | 0.48% | 0.36% | - | 0.03% | 0.65% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 01-13 | 0.30% | 0.88% | 1.17% | 2.52% | - | 0.49% | 3.21% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 01-13 | 0.39% | 5.53% | 5.22% | - | - | 3.68% | 5.20% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 01-13 | 0.39% | 5.49% | 5.11% | - | - | 3.67% | 5.07% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 01-13 | 0.44% | 1.00% | 0.74% | - | - | 0.70% | 0.75% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 01-13 | 0.44% | 0.97% | 0.66% | - | - | 0.69% | 0.66% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 01-13 | -0.17% | 2.24% | - | - | - | 3.12% | 2.60% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 01-13 | -0.17% | 2.21% | - | - | - | 3.11% | 2.53% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 01-09 | 0.19% | 0.15% | - | - | - | 0.19% | 0.16% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 01-09 | 0.20% | 0.17% | - | - | - | 0.20% | 0.18% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.18% | - | - | - | 0.05% | 0.13% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 01-13 | 0.01% | 0.16% | - | - | - | 0.05% | 0.09% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 01-09 | 0.60% | - | - | - | - | 0.60% | 0.68% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 01-09 | 0.59% | - | - | - | - | 0.59% | 0.66% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 01-09 | 0.65% | - | - | - | - | 0.65% | 0.66% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 01-09 | 0.66% | - | - | - | - | 0.66% | 0.68% |
| 国联金如意双利一年持有债券C 025891 | 详情 | 债券型-混合二级 | 01-13 | 0.13% | 0.68% | - | - | - | 0.50% | 0.54% |
| 国联金如意双利一年持有债券A 025889 | 详情 | 债券型-混合二级 | 01-13 | 0.13% | 0.68% | - | - | - | 0.50% | 0.55% |
| 国联金如意双利一年持有债券B 025890 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 0.73% | - | - | - | 0.51% | 0.60% |
| 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 | 01-13 | 0.04% | 0.13% | - | - | - | 0.09% | 0.15% |
| 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 | 01-13 | 0.04% | 0.11% | - | - | - | 0.08% | 0.13% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.7700% | 1.58% | 1.48% | 1.45% | 0.37% | 0.74% |
| 国联日盈C 019040 | 详情 | 01-13 | 1.5750% | 1.39% | 1.28% | 1.26% | 0.32% | 0.65% |
| 国联日盈A 511930 | 详情 | 01-13 | 1.5240% | 1.34% | 1.24% | 1.21% | 0.31% | 0.62% |
| 国联现金增利货币C 003679 | 详情 | 01-13 | 1.3840% | 1.46% | 1.51% | 1.49% | 0.35% | 0.72% |
| 国联货币C 000846 | 详情 | 01-13 | 1.3130% | 1.46% | 1.49% | 1.50% | 0.35% | 0.71% |
| 国联现金增利货币E 024759 | 详情 | 01-13 | 1.1380% | 1.21% | 1.27% | 1.24% | 0.30% | 0.60% |
| 国联现金增利货币A 003678 | 详情 | 01-13 | 1.1360% | 1.22% | 1.27% | 1.24% | 0.29% | 0.60% |
| 国联货币A 000847 | 详情 | 01-13 | 1.0730% | 1.22% | 1.25% | 1.26% | 0.29% | 0.59% |
| 国联货币E 003075 | 详情 | 01-13 | 1.0720% | 1.22% | 1.25% | 1.26% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | 4.12% | 13.48% | 10.68% | 34.73% | 52.45% | 8.95% | 80.74% |
| 国联央视财经50ETF 159965 | 详情 | 01-13 | 0.45% | 6.09% | 7.21% | 11.03% | 23.06% | 3.93% | 70.10% |
| 国联中证A50ETF 159390 | 详情 | 01-13 | -1.74% | 2.92% | 2.99% | 16.54% | - | 1.93% | 29.16% |