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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-03-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 03-13 | -6.72% | 1.69% | 24.09% | 29.67% | 75.42% | 19.47% | 618.48% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 03-13 | -6.73% | 1.67% | 24.05% | 29.61% | 75.23% | 19.46% | 256.83% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 03-13 | -6.54% | 1.63% | 23.50% | 27.91% | 72.85% | 18.95% | 229.56% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 03-13 | -0.41% | -0.20% | 15.06% | 21.79% | 64.92% | 11.90% | -2.20% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 03-13 | -0.41% | -0.21% | 14.98% | 21.64% | 63.07% | 11.79% | 84.19% |
| 国联竞争优势 003145 | 详情 | 股票型 | 03-13 | -0.91% | -1.60% | 11.86% | 15.01% | 58.41% | 9.32% | 175.53% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 03-13 | 0.71% | -2.22% | 12.39% | 16.11% | 55.11% | 8.56% | 262.30% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 03-13 | 0.70% | -2.24% | 12.34% | 16.00% | 54.81% | 8.52% | 252.50% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 03-13 | 3.11% | 1.84% | 22.05% | 30.11% | 49.69% | 14.35% | 20.95% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 03-13 | 3.10% | 1.80% | 21.87% | 29.73% | 48.81% | 14.22% | 17.65% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 03-13 | 0.07% | -1.30% | 16.18% | 23.37% | 48.53% | 7.21% | 192.09% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 03-13 | -4.52% | -0.34% | 14.23% | 7.87% | 44.32% | 11.61% | 16.93% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 03-13 | 0.80% | -3.66% | 23.22% | 26.78% | 43.70% | 18.44% | 9.63% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 03-13 | -4.54% | -0.40% | 13.89% | 7.34% | 43.05% | 11.34% | 12.82% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 03-13 | 0.80% | -3.69% | 23.08% | 26.48% | 42.99% | 18.33% | 7.67% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 03-13 | -0.88% | -0.46% | 12.97% | 14.77% | 41.98% | 9.73% | 71.82% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 03-13 | -0.89% | -0.49% | 12.87% | 14.55% | 41.43% | 9.65% | 70.72% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 03-13 | -0.20% | 0.12% | 19.25% | 21.96% | 41.10% | 13.90% | 46.17% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 03-13 | -0.21% | 0.10% | 19.17% | 21.78% | 40.67% | 13.84% | 36.51% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 03-13 | -3.25% | -11.64% | -0.63% | 0.09% | 40.38% | -3.93% | 105.09% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 03-13 | -0.48% | -0.35% | 11.29% | 12.42% | 39.14% | 7.30% | 85.85% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 03-13 | -0.48% | -0.38% | 11.16% | 12.15% | 38.46% | 7.19% | 84.21% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 03-13 | -3.25% | -11.66% | -0.69% | -0.02% | 37.85% | -3.98% | 43.80% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 03-13 | -1.23% | -0.54% | 13.62% | 15.14% | 36.49% | 9.12% | 64.03% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 03-13 | -1.23% | -0.55% | 13.57% | 15.04% | 36.24% | 9.08% | 62.15% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 03-13 | 6.21% | 14.71% | 24.76% | 28.14% | 30.78% | 26.83% | 68.13% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 03-13 | 6.17% | 14.70% | 24.63% | 27.97% | 30.39% | 26.79% | 13.98% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 03-13 | -4.14% | -3.06% | 8.59% | 5.36% | 29.46% | 6.38% | -0.29% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 03-13 | -0.86% | -4.79% | 1.65% | 1.31% | 28.68% | 1.35% | -13.18% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 03-13 | -4.17% | -3.13% | 8.38% | 4.93% | 28.43% | 6.21% | -3.36% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 03-13 | -1.67% | 6.18% | 15.66% | 18.25% | 28.38% | 9.68% | -34.46% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 03-13 | -1.69% | 6.17% | 15.57% | 18.10% | 28.09% | 9.55% | 39.15% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 03-13 | -0.87% | -4.86% | 1.44% | 0.91% | 27.65% | 1.19% | -16.99% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 03-13 | 0.49% | 0.60% | 3.21% | 5.44% | 23.53% | 1.77% | 27.15% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 03-13 | 0.49% | 0.57% | 3.11% | 5.23% | 23.04% | 1.69% | 26.49% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 03-13 | -4.39% | -1.50% | 9.52% | 5.16% | 20.00% | 7.20% | 17.80% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 03-13 | 0.76% | 1.13% | 5.68% | 6.19% | 19.63% | 5.56% | 21.59% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 03-13 | 0.93% | 1.88% | 5.97% | 7.07% | 19.27% | 5.55% | 127.69% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 03-13 | -4.40% | -1.54% | 9.35% | 4.83% | 19.27% | 7.07% | 13.74% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 03-13 | 0.75% | 1.10% | 5.58% | 6.01% | 19.19% | 5.48% | 19.00% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 03-13 | 0.88% | 1.83% | 5.89% | 6.94% | 18.99% | 5.47% | 34.30% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 03-13 | 3.29% | 4.63% | 5.12% | 5.79% | 16.65% | 6.08% | 4.26% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 03-13 | -1.44% | -6.94% | -12.31% | -23.26% | 15.93% | -6.59% | -11.78% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 03-13 | 3.27% | 4.56% | 4.93% | 5.38% | 15.72% | 5.92% | 0.12% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 03-13 | -1.45% | -6.97% | -12.43% | -23.44% | 15.31% | -6.68% | -13.56% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 03-13 | 1.11% | 3.27% | 4.08% | 5.14% | 14.17% | 5.20% | 46.38% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 03-13 | 1.09% | 3.22% | 3.95% | 4.87% | 13.60% | 5.10% | 38.73% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 03-13 | 0.50% | -1.17% | 3.12% | 2.55% | 12.97% | 1.27% | 59.82% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 03-13 | 0.49% | -1.19% | 3.07% | 2.44% | 12.74% | 1.23% | 56.73% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 03-13 | 0.43% | 1.12% | 3.89% | 4.59% | 10.93% | 3.63% | 168.04% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 03-13 | 0.42% | 1.11% | 3.86% | 4.53% | 10.81% | 3.61% | 161.19% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 03-13 | -4.19% | -8.43% | 0.73% | -10.29% | 8.85% | 0.14% | 25.85% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 03-13 | -4.20% | -8.45% | 0.67% | -10.38% | 8.57% | 0.10% | 22.82% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 03-13 | -1.06% | -9.24% | -8.72% | -16.67% | 7.18% | -7.09% | -16.01% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 03-13 | -1.05% | -9.24% | -8.76% | -16.76% | 6.97% | -7.12% | -17.33% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 03-13 | -0.01% | 0.09% | 2.09% | 2.86% | 6.63% | 1.69% | 3.26% |
| 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 | 03-11 | 0.38% | -0.14% | 2.76% | 3.87% | 6.55% | 2.39% | 9.74% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 03-13 | 0.00% | 0.08% | 2.06% | 2.81% | 6.52% | 1.67% | -4.22% |
| 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 | 03-11 | 0.38% | -0.17% | 2.68% | 3.69% | 6.19% | 2.33% | 9.57% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 03-13 | -0.78% | 0.47% | 4.04% | 2.53% | 5.02% | 3.70% | 3.77% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 03-13 | 0.03% | 0.28% | 2.16% | 2.51% | 4.85% | 1.86% | 10.34% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 03-13 | -0.79% | 0.46% | 3.98% | 2.43% | 4.81% | 3.66% | 2.83% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 03-13 | -0.04% | 0.18% | 2.49% | 2.73% | 4.81% | 2.33% | 13.73% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 03-13 | 0.02% | 0.25% | 2.07% | 2.35% | 4.53% | 1.79% | 9.53% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 03-13 | -0.05% | -0.23% | 1.75% | 1.77% | 4.48% | 1.28% | 10.44% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 03-13 | -0.05% | 0.14% | 2.38% | 2.53% | 4.39% | 2.25% | 12.41% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 03-13 | -2.24% | -7.86% | -11.53% | -16.90% | 4.14% | -12.13% | -25.37% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 03-13 | 0.07% | 0.30% | 0.99% | 1.99% | 4.11% | 0.77% | 28.16% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 03-13 | -0.05% | -0.27% | 1.65% | 1.57% | 4.06% | 1.21% | 8.32% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.29% | 0.95% | 1.93% | 3.99% | 0.75% | 27.35% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 03-13 | -2.26% | -7.91% | -11.65% | -17.11% | 3.62% | -12.22% | -26.97% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 03-13 | 0.07% | 0.36% | 1.44% | 1.60% | 3.55% | 1.26% | -2.00% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 03-13 | -0.13% | -0.06% | 1.08% | 1.29% | 3.47% | 0.71% | 8.33% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 03-13 | -0.01% | 0.11% | 1.09% | 1.51% | 3.23% | 0.97% | 13.63% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 03-13 | 0.06% | 0.33% | 1.34% | 1.39% | 3.14% | 1.18% | -3.99% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 03-13 | -0.14% | -0.09% | 0.98% | 1.08% | 3.05% | 0.61% | 6.49% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 03-13 | -0.02% | 0.09% | 1.04% | 1.40% | 3.02% | 0.92% | 12.77% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.70% | 1.38% | 3.00% | 0.48% | 20.21% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.68% | 1.32% | 2.88% | 0.46% | 19.44% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 03-13 | -0.27% | -0.13% | 0.69% | 0.80% | 2.69% | 0.72% | 40.51% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | 0.20% | 0.77% | 1.34% | 2.66% | 0.65% | 25.75% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.72% | 1.08% | 2.52% | 0.57% | 27.55% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.22% | 0.80% | 1.30% | 2.43% | 0.71% | 40.25% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.15% | 0.83% | 1.18% | 2.35% | 0.70% | 31.95% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 0.76% | 1.15% | 2.32% | 0.63% | 15.62% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.18% | 0.70% | 1.06% | 2.26% | 0.58% | 14.08% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 03-13 | 0.08% | 0.18% | 0.54% | 1.02% | 2.24% | 0.41% | 4.20% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 03-13 | 0.07% | 0.21% | 0.77% | 1.24% | 2.14% | 0.60% | 31.25% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.20% | 0.72% | 1.14% | 2.12% | 0.65% | 37.30% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.74% | 1.38% | 2.11% | 0.65% | 20.58% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.73% | 1.39% | 2.11% | 0.64% | 8.57% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.08% | 0.64% | 1.03% | 2.10% | 0.51% | 13.71% |
| 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 | 03-13 | 0.04% | 0.23% | 0.83% | 1.28% | 2.09% | 0.68% | 2.73% |
| 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 | 03-13 | 0.04% | 0.22% | 0.82% | 1.27% | 2.08% | 0.67% | 30.40% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 03-13 | 0.08% | 0.17% | 0.49% | 0.92% | 2.03% | 0.37% | 3.82% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.70% | 1.05% | 2.02% | 0.59% | 29.89% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.72% | 1.33% | 2.00% | 0.63% | 19.95% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.20% | 0.70% | 1.05% | 1.99% | 0.53% | 23.93% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.17% | 0.64% | 0.90% | 1.95% | 0.52% | 12.54% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | 0.17% | 0.64% | 0.94% | 1.94% | 0.58% | 32.30% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.15% | 0.63% | 1.03% | 1.91% | 0.39% | 6.69% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.16% | 0.57% | 0.98% | 1.90% | 0.41% | 6.34% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.63% | 1.01% | 1.89% | 0.55% | 13.76% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.17% | 0.52% | 0.86% | 1.88% | 0.43% | 11.42% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.58% | 0.95% | 1.84% | 0.54% | 38.09% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.50% | 0.89% | 1.83% | 0.42% | 52.29% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 03-13 | -0.02% | 0.10% | 0.64% | 1.05% | 1.81% | 0.49% | 24.66% |
| 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 | 03-13 | 0.04% | 0.21% | 0.76% | 1.14% | 1.80% | 0.62% | 26.96% |
| 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 | 03-13 | 0.03% | 0.21% | 0.76% | 1.14% | 1.80% | 0.62% | 2.19% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.48% | 0.88% | 1.80% | 0.41% | 2.69% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | 0.17% | 0.74% | 1.29% | 1.78% | 0.60% | 19.72% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.10% | 0.44% | 0.71% | 1.78% | 0.38% | 11.77% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.27% | 0.88% | 1.19% | 1.71% | 0.73% | 6.74% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.62% | 0.89% | 1.68% | 0.46% | 22.10% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.47% | 0.76% | 1.68% | 0.39% | 10.54% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.14% | 0.56% | 0.69% | 1.68% | 0.56% | 5.33% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.61% | 0.89% | 1.67% | 0.46% | 8.34% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 03-13 | -0.25% | -0.48% | 0.22% | 0.53% | 1.66% | 0.10% | 36.65% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.14% | 0.57% | 0.79% | 1.64% | 0.52% | 29.56% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | 0.45% | 0.79% | 1.63% | 0.38% | 4.93% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.44% | 0.79% | 1.62% | 0.38% | 49.64% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.57% | 0.64% | 1.62% | 0.57% | 16.73% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.25% | 0.84% | 1.14% | 1.62% | 0.70% | 6.48% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.14% | 0.56% | 0.76% | 1.61% | 0.51% | 5.13% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 03-13 | -0.25% | -0.49% | 0.22% | 0.48% | 1.61% | 0.09% | 3.43% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.14% | 0.54% | 0.84% | 1.56% | 0.47% | 11.84% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.08% | 0.55% | 0.89% | 1.54% | 0.43% | 5.44% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 0.52% | 0.80% | 1.53% | 0.49% | 35.04% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.08% | 0.55% | 0.89% | 1.50% | 0.43% | 22.46% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.10% | 0.44% | 0.71% | 1.49% | 0.36% | 26.05% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.09% | 0.37% | 0.56% | 1.48% | 0.32% | 10.64% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.15% | 0.54% | 0.91% | 1.47% | 0.50% | 33.43% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.11% | 0.34% | 0.64% | 1.47% | 0.26% | 6.57% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.14% | 0.52% | 0.55% | 1.42% | 0.53% | 4.89% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.44% | 0.61% | 1.39% | 0.39% | 8.41% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 03-13 | -0.26% | -0.51% | 0.14% | 0.37% | 1.34% | 0.03% | 35.46% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.13% | 0.49% | 0.50% | 1.32% | 0.51% | 14.81% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.09% | 0.36% | 0.57% | 1.21% | 0.30% | 25.51% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.05% | 0.36% | 0.46% | 1.09% | 0.33% | 7.39% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 03-13 | -0.22% | -0.02% | 0.50% | 0.92% | 0.83% | 0.55% | 9.35% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 03-13 | -0.23% | -0.04% | 0.42% | 0.77% | 0.52% | 0.49% | 13.72% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.02% | 0.24% | 0.52% | 0.43% | 0.29% | 2.49% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 03-13 | -0.07% | 0.01% | 0.21% | 0.46% | 0.29% | 0.25% | 1.65% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 03-13 | 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 | 03-13 | -1.01% | -8.57% | -7.20% | -17.28% | -7.63% | -8.15% | -35.98% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 03-13 | -1.01% | -8.64% | -7.40% | -17.60% | -8.40% | -8.31% | -39.17% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 03-13 | -1.16% | -3.22% | 5.04% | 4.98% | - | 3.44% | 34.94% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 03-13 | -1.18% | -3.25% | 4.94% | 4.77% | - | 3.36% | 34.52% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 03-13 | 0.23% | 0.40% | 1.51% | 1.67% | - | 1.33% | 1.83% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 03-13 | 0.24% | 0.43% | 1.58% | 1.83% | - | 1.40% | 2.07% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 03-13 | 0.71% | 0.00% | 0.80% | 3.44% | - | -0.11% | 12.63% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 03-13 | 0.71% | -0.02% | 0.74% | 3.34% | - | -0.15% | 12.46% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.21% | 0.70% | 1.04% | - | 0.52% | 1.15% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 03-13 | 0.00% | 0.10% | 2.09% | 2.87% | - | 1.69% | 4.44% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 03-13 | -0.10% | 0.01% | 5.22% | - | - | 3.37% | 4.89% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 03-13 | -0.11% | -0.02% | 5.11% | - | - | 3.30% | 4.69% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 03-13 | 0.14% | 0.50% | 2.51% | - | - | 2.20% | 2.25% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 03-13 | 0.14% | 0.48% | 2.45% | - | - | 2.16% | 2.13% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 03-13 | -0.49% | -5.06% | -6.48% | - | - | -5.66% | -6.19% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 03-13 | -0.49% | -5.04% | -6.40% | - | - | -5.60% | -6.07% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 03-13 | 0.26% | 0.48% | 0.51% | - | - | 0.53% | 0.50% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 03-13 | 0.27% | 0.50% | 0.56% | - | - | 0.58% | 0.56% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.16% | 0.51% | - | - | 0.38% | 0.46% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 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 | 03-11 | 0.21% | -0.16% | - | - | - | 1.44% | 1.52% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 03-11 | 0.20% | -0.19% | - | - | - | 1.37% | 1.44% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 03-13 | 0.18% | -0.48% | - | - | - | 0.46% | 0.47% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 03-13 | 0.19% | -0.46% | - | - | - | 0.53% | 0.55% |
| 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 | 03-13 | 0.06% | 0.09% | 0.62% | - | - | 0.57% | 0.63% |
| 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 | 03-13 | 0.05% | 0.08% | 0.56% | - | - | 0.52% | 0.58% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.8690% | 1.61% | 1.48% | 1.46% | 0.36% | 0.73% |
| 国联日盈C 019040 | 详情 | 03-13 | 1.6770% | 1.42% | 1.29% | 1.27% | 0.31% | 0.64% |
| 国联日盈A 511930 | 详情 | 03-13 | 1.6320% | 1.37% | 1.24% | 1.22% | 0.30% | 0.61% |
| 国联现金增利货币C 003679 | 详情 | 03-13 | 1.3610% | 1.37% | 1.38% | 1.39% | 0.35% | 0.71% |
| 国联货币C 000846 | 详情 | 03-13 | 1.2900% | 1.30% | 1.36% | 1.36% | 0.35% | 0.70% |
| 国联现金增利货币E 024759 | 详情 | 03-13 | 1.1200% | 1.13% | 1.14% | 1.15% | 0.29% | 0.59% |
| 国联现金增利货币A 003678 | 详情 | 03-13 | 1.0760% | 1.12% | 1.14% | 1.14% | 0.29% | 0.59% |
| 国联货币E 003075 | 详情 | 03-13 | 1.0460% | 1.06% | 1.12% | 1.12% | 0.29% | 0.58% |
| 国联货币A 000847 | 详情 | 03-13 | 1.0130% | 1.05% | 1.11% | 1.11% | 0.29% | 0.58% |
场内基金
最新更新日期：2026-03-13
| 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 | 03-13 | -1.43% | -0.67% | 14.68% | 15.21% | 38.57% | 10.10% | 82.65% |
| 国联央视财经50ETF 159965 | 详情 | 03-13 | 0.59% | -1.43% | 3.35% | 2.72% | 14.13% | 1.25% | 65.70% |
| 国联中证A50ETF 159390 | 详情 | 03-13 | 0.73% | -0.10% | 0.81% | 3.45% | - | -0.16% | 26.52% |