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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-10-23
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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 | 10-23 | -1.43% | -22.17% | -21.33% | -15.11% | 21.80% | 11.55% | 570.89% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 10-23 | -1.44% | -22.19% | -21.35% | -15.17% | 21.68% | 11.49% | 233.02% |
| 国联竞争优势 003145 | 详情 | 股票型 | 10-23 | 1.25% | -4.21% | -8.73% | 3.50% | 21.22% | 15.38% | 190.81% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 10-23 | -2.48% | -23.71% | -7.73% | -19.74% | 14.36% | 5.32% | 191.78% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 10-23 | 0.65% | -0.43% | 7.94% | -0.65% | 12.68% | 5.72% | -7.60% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 10-23 | 0.66% | -0.44% | 7.80% | -0.76% | 12.32% | 5.43% | 73.71% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.39% | 5.21% | 5.74% | 6.99% | 6.66% | 30.04% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 10-23 | -0.49% | 0.16% | 1.77% | 0.93% | 5.63% | 5.38% | 127.32% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 10-23 | -0.44% | 0.22% | 1.78% | 0.88% | 5.49% | 5.24% | 34.01% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.78% | 2.25% | 3.77% | 5.20% | 5.23% | 14.45% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 10-23 | -2.51% | -5.96% | 14.84% | -5.62% | 4.99% | 1.90% | 30.77% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 10-23 | 0.09% | -0.53% | 0.86% | 1.03% | 4.89% | 3.96% | 5.56% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 10-23 | 0.09% | -0.53% | 0.86% | 1.03% | 4.89% | 3.95% | 6.76% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 10-23 | 0.07% | 0.76% | 2.16% | 3.61% | 4.88% | 4.98% | 18.80% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 10-23 | 0.10% | -0.53% | 0.83% | 0.99% | 4.79% | 3.87% | -2.14% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 10-23 | -2.52% | -5.98% | 14.76% | -5.76% | 4.68% | 1.66% | 21.90% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 10-23 | -0.41% | -0.14% | 0.66% | 0.50% | 4.26% | 3.82% | 168.54% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 10-23 | -0.41% | -0.17% | 0.62% | 0.43% | 4.14% | 3.72% | 161.48% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 10-23 | 0.60% | -11.94% | -2.03% | -8.26% | 3.92% | -0.56% | 72.24% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 10-23 | -4.59% | -4.23% | -2.40% | -3.74% | 3.51% | 16.21% | 54.06% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 10-23 | -0.61% | 0.56% | 0.26% | 2.40% | 3.48% | 3.54% | 0.21% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.49% | 1.11% | 2.30% | 3.42% | 3.46% | 8.37% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 10-23 | 0.59% | -11.96% | -2.14% | -8.49% | 3.41% | -0.96% | 70.20% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 10-23 | 0.13% | 0.43% | 0.87% | 1.55% | 3.26% | 2.74% | 23.08% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 10-23 | 0.02% | 0.09% | 0.39% | 1.26% | 3.25% | 2.40% | 30.24% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 10-23 | 0.13% | 0.42% | 0.87% | 1.54% | 3.25% | 2.73% | 10.83% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.45% | 1.07% | 1.73% | 3.23% | 2.96% | 16.49% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.36% | 0.89% | 1.55% | 3.21% | 2.85% | 43.22% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.37% | 1.05% | 1.70% | 3.15% | 2.81% | 30.39% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 10-23 | 0.13% | 0.42% | 0.85% | 1.50% | 3.15% | 2.66% | 22.36% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 10-23 | 0.12% | 0.40% | 0.94% | 1.63% | 3.14% | 2.94% | 34.88% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 10-23 | 0.01% | 0.08% | 0.37% | 1.21% | 3.14% | 2.32% | 29.33% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 10-23 | 0.13% | 0.36% | 0.90% | 1.61% | 3.13% | 3.34% | 44.16% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 10-23 | -4.60% | -4.28% | -2.52% | -3.92% | 3.13% | 15.90% | 4.19% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.28% | 0.91% | 1.56% | 3.10% | 2.78% | 16.58% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 10-23 | -0.63% | 0.53% | 0.16% | 2.19% | 3.06% | 3.20% | -2.07% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.53% | 1.33% | 2.01% | 3.01% | 3.02% | 5.28% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.32% | 0.78% | 1.35% | 2.99% | 2.67% | 8.80% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.53% | 1.08% | 1.75% | 2.97% | 2.79% | 41.17% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.48% | 1.00% | 1.64% | 2.97% | 2.71% | 16.21% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 10-23 | 0.17% | -0.29% | 1.26% | 1.16% | 2.95% | 2.36% | 10.11% |
| 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 | 10-23 | 0.07% | 0.27% | 0.69% | 1.20% | 2.93% | 2.32% | 32.54% |
| 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 | 10-23 | 0.07% | 0.27% | 0.69% | 1.19% | 2.93% | 2.32% | 4.40% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.30% | 0.53% | 0.96% | 2.92% | 2.57% | 15.43% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.31% | 0.78% | 1.33% | 2.92% | 2.61% | 8.50% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.33% | 0.82% | 1.39% | 2.88% | 2.60% | 39.95% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.52% | 1.30% | 1.95% | 2.87% | 2.90% | 4.34% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.38% | 0.73% | 1.30% | 2.84% | 2.47% | 21.95% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.49% | 1.11% | 1.77% | 2.84% | 2.89% | 19.42% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.28% | 0.70% | 1.30% | 2.83% | 2.48% | 17.74% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.27% | 0.84% | 1.42% | 2.79% | 2.54% | 14.79% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.42% | 0.84% | 1.42% | 2.78% | 2.40% | 27.02% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.23% | 0.61% | 1.16% | 2.78% | 2.27% | 27.77% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.23% | 0.55% | 1.13% | 2.74% | 2.27% | 33.42% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.48% | 1.17% | 1.67% | 2.73% | 2.47% | 14.10% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.29% | 0.47% | 0.86% | 2.71% | 2.40% | 14.42% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.52% | 1.01% | 1.61% | 2.66% | 2.54% | 37.80% |
| 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 | 10-23 | 0.06% | 0.27% | 0.64% | 1.08% | 2.65% | 2.11% | 28.83% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.46% | 0.93% | 1.50% | 2.65% | 2.45% | 14.04% |
| 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 | 10-23 | 0.06% | 0.24% | 0.61% | 1.04% | 2.65% | 2.09% | 3.68% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.31% | 0.72% | 1.30% | 2.64% | 2.27% | 26.08% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.48% | 1.07% | 1.67% | 2.64% | 2.73% | 7.18% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.30% | 0.72% | 1.31% | 2.63% | 2.26% | 2.90% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.25% | 0.64% | 1.17% | 2.58% | 2.27% | 32.05% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 10-23 | 0.17% | -0.32% | 1.16% | 0.96% | 2.55% | 2.03% | 7.99% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.29% | 0.73% | 1.23% | 2.55% | 2.11% | 8.14% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.28% | 0.70% | 1.19% | 2.55% | 2.03% | 8.44% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 10-23 | -0.15% | 0.02% | 0.36% | 0.75% | 2.54% | 2.27% | 2.95% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 10-23 | 0.02% | 0.28% | 0.76% | 1.28% | 2.53% | 2.30% | 35.81% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.47% | 1.04% | 1.62% | 2.53% | 2.64% | 17.24% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 10-23 | 0.99% | -4.01% | -12.29% | -19.14% | 2.51% | -11.52% | 141.05% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.38% | 0.77% | 1.29% | 2.51% | 2.32% | 34.59% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.40% | 0.77% | 1.27% | 2.47% | 2.15% | 7.24% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.46% | 1.10% | 1.53% | 2.43% | 2.24% | 12.75% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.33% | 0.72% | 1.25% | 2.37% | 1.97% | 5.81% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.29% | 0.65% | 1.15% | 2.33% | 2.02% | 24.00% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.28% | 0.65% | 1.15% | 2.32% | 2.02% | 10.02% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.36% | 0.70% | 1.15% | 2.22% | 2.09% | 31.58% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 10-23 | -0.91% | -0.55% | 0.16% | -1.19% | 2.22% | 2.74% | 18.35% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 10-23 | -0.16% | 0.00% | 0.28% | 0.60% | 2.22% | 2.02% | 2.52% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 10-23 | -0.52% | -15.32% | -12.06% | -15.57% | 2.20% | -4.10% | 220.03% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.31% | 0.78% | 1.24% | 2.18% | 2.04% | 10.18% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.37% | 0.69% | 1.13% | 2.18% | 2.06% | 6.75% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 10-23 | 0.07% | -0.60% | -0.27% | -0.60% | 2.17% | 1.74% | 10.22% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.09% | 0.27% | 0.57% | 2.16% | 1.55% | 21.49% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.31% | 0.67% | 1.15% | 2.15% | 1.79% | 5.29% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.23% | 0.58% | 1.09% | 2.11% | 1.84% | 12.98% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.21% | 0.60% | 1.00% | 2.06% | 1.76% | 54.32% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.08% | 0.24% | 0.52% | 2.06% | 1.46% | 20.64% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.21% | 0.59% | 1.00% | 2.04% | 1.75% | 4.06% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 10-23 | -0.03% | 0.31% | 0.65% | 1.09% | 2.02% | 1.82% | 27.89% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 10-23 | -0.53% | -15.33% | -12.11% | -15.66% | 2.00% | -4.26% | 211.00% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 10-23 | 0.44% | -11.56% | -6.31% | -10.93% | 1.96% | -1.77% | 53.81% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.21% | 0.53% | 0.99% | 1.91% | 1.67% | 11.95% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.29% | 0.71% | 1.09% | 1.87% | 1.79% | 8.96% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 10-23 | 0.06% | -0.63% | -0.35% | -0.75% | 1.86% | 1.50% | 9.21% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.19% | 0.54% | 0.90% | 1.86% | 1.61% | 6.21% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.20% | 0.55% | 0.90% | 1.85% | 1.59% | 51.45% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 10-23 | -0.04% | -1.94% | -0.96% | -1.32% | 1.82% | 1.83% | 1.90% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 10-23 | -0.93% | -0.58% | 0.05% | -1.39% | 1.82% | 2.41% | 15.54% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 10-23 | -0.03% | 0.27% | 0.54% | 0.91% | 1.69% | 1.54% | 27.06% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 10-23 | -0.03% | -1.95% | -1.00% | -1.41% | 1.61% | 1.67% | 0.86% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 10-23 | 0.44% | -11.58% | -6.40% | -11.11% | 1.57% | -2.08% | 52.45% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.11% | 0.28% | 0.48% | 1.14% | 0.90% | 7.25% |
| 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 | 10-21 | -0.41% | -1.59% | -1.69% | -2.36% | 0.74% | 0.40% | 7.60% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 10-23 | -2.63% | -11.15% | -16.43% | -6.11% | 0.58% | 0.19% | 10.10% |
| 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 | 10-21 | -0.43% | -1.62% | -1.79% | -2.54% | 0.40% | 0.12% | 7.21% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 10-23 | 0.08% | -1.06% | -0.92% | -1.61% | 0.35% | -0.28% | 8.74% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 10-23 | -2.64% | -11.20% | -16.56% | -6.39% | -0.03% | -0.30% | 5.91% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 10-23 | 0.08% | -1.10% | -1.02% | -1.81% | -0.06% | -0.60% | 6.39% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 10-23 | -0.08% | -1.26% | -0.91% | -3.01% | -0.30% | -0.63% | 10.44% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 10-23 | 0.00% | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | 1.08% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 10-23 | -0.09% | -1.30% | -1.00% | -3.21% | -0.70% | -0.96% | 8.89% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 10-23 | 0.68% | -10.74% | -10.12% | -14.58% | -0.77% | -5.58% | 41.93% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 10-23 | 0.68% | -10.75% | -10.16% | -14.67% | -0.95% | -5.72% | 40.14% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 10-23 | -0.19% | -1.94% | -1.19% | -2.75% | -1.02% | -1.22% | -1.17% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 10-23 | -0.19% | -1.98% | -1.26% | -2.89% | -1.31% | -1.44% | -1.47% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 10-23 | 0.28% | -1.93% | -4.62% | -4.84% | -1.32% | -2.71% | 53.54% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 10-23 | 0.27% | -1.94% | -4.67% | -4.94% | -1.52% | -2.87% | 50.38% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 10-23 | 0.51% | -2.65% | -3.36% | -4.15% | -1.83% | -2.01% | 1.26% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 10-23 | 0.50% | -2.66% | -3.37% | -4.14% | -1.86% | -2.03% | 33.74% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 10-23 | 0.50% | -2.67% | -3.43% | -4.28% | -2.14% | -2.27% | 32.35% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 10-23 | 0.50% | -17.61% | -15.11% | -10.77% | -2.47% | -3.79% | 25.50% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 10-23 | 0.49% | -17.64% | -15.20% | -10.94% | -2.86% | -4.10% | 24.81% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 10-23 | -0.22% | -8.24% | -9.22% | -9.70% | -4.08% | -5.23% | -3.84% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 10-23 | -1.64% | -9.12% | -10.51% | -9.45% | -4.09% | -5.84% | 17.64% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 10-23 | -0.32% | -8.42% | -19.99% | -26.10% | -4.36% | -13.32% | -8.32% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 10-23 | -1.65% | -9.15% | -10.60% | -9.64% | -4.48% | -6.16% | 16.73% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 10-23 | -0.24% | -8.28% | -9.32% | -9.89% | -4.48% | -5.55% | -4.27% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 10-23 | -0.33% | -8.47% | -20.11% | -26.32% | -4.93% | -13.74% | -11.15% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 10-23 | -1.78% | -6.59% | -10.52% | -9.87% | -5.37% | -6.31% | 5.63% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 10-23 | -1.78% | -6.61% | -10.56% | -9.97% | -5.56% | -6.47% | 5.34% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 10-23 | -3.59% | -4.09% | -4.77% | -8.26% | -5.83% | -3.89% | -5.54% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 10-23 | -3.61% | -4.15% | -4.96% | -8.62% | -6.57% | -4.50% | -9.73% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 10-23 | -1.28% | -5.87% | -8.57% | -12.65% | -10.49% | -10.68% | -23.49% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 10-23 | -1.29% | -5.92% | -8.74% | -12.99% | -11.20% | -11.25% | -27.20% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 10-23 | -3.55% | -25.28% | -30.34% | -21.21% | -12.13% | -11.26% | -7.03% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 10-23 | -3.56% | -25.33% | -30.48% | -21.51% | -12.91% | -11.90% | -10.73% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 10-23 | -3.13% | -2.30% | -3.86% | -12.71% | -13.90% | -12.48% | 21.78% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 10-23 | -3.15% | -2.31% | -3.95% | -12.90% | -14.31% | -12.81% | 15.10% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 10-23 | -0.42% | -17.37% | -20.06% | -19.45% | -15.94% | -12.59% | 9.85% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 10-23 | -0.43% | -17.30% | -20.01% | -19.46% | -16.03% | -12.65% | 7.18% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 10-23 | 1.18% | -10.05% | -11.86% | -11.69% | -18.90% | -12.74% | -17.59% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 10-23 | 1.17% | -10.10% | -11.98% | -11.92% | -19.32% | -13.11% | -19.51% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 10-23 | -2.63% | -4.19% | -6.85% | -23.87% | -19.54% | -22.88% | -53.92% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 10-23 | -2.66% | -4.24% | -7.01% | -24.03% | -19.79% | -23.15% | -2.39% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 10-23 | -3.23% | -27.59% | -28.27% | -26.95% | -24.25% | -27.67% | 54.41% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 10-23 | -3.23% | -27.60% | -28.30% | -27.02% | -24.40% | -27.79% | 8.14% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 10-23 | 2.82% | -3.89% | 3.02% | -13.24% | -26.13% | -24.58% | -47.43% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 10-23 | -3.52% | -8.21% | -10.24% | -11.73% | -26.46% | -21.26% | -28.82% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 10-23 | -3.53% | -8.24% | -10.30% | -11.83% | -26.62% | -21.40% | -30.04% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 10-23 | 2.77% | -4.00% | 2.77% | -13.61% | -26.75% | -25.10% | -50.31% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 10-23 | -5.17% | -31.35% | -19.27% | -39.76% | -46.80% | -46.00% | -54.14% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 10-23 | -5.19% | -31.39% | -19.39% | -39.91% | -47.07% | -46.23% | -55.26% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 10-23 | -4.88% | -8.30% | -10.42% | -9.43% | - | -13.78% | -14.21% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 10-23 | -4.89% | -8.33% | -10.50% | -9.60% | - | -14.05% | -14.53% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 10-23 | -0.56% | -0.38% | 0.10% | 0.32% | - | 0.42% | 0.39% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 10-23 | -0.56% | -0.37% | 0.14% | 0.42% | - | 0.59% | 0.57% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.16% | 0.61% | 1.05% | - | 1.78% | 1.87% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.14% | 0.55% | 0.93% | - | 1.58% | 1.63% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 10-21 | -0.14% | -0.49% | 0.03% | -0.37% | - | 1.29% | 1.37% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 10-21 | -0.15% | -0.52% | -0.05% | -0.53% | - | 1.04% | 1.11% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -1.87% | -2.35% | -4.02% | - | -2.75% | -2.74% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -1.84% | -2.27% | -3.84% | - | -2.47% | -2.45% |
| 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 | 10-23 | 0.20% | 0.19% | 0.21% | 0.36% | - | 1.54% | 1.60% |
| 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 | 10-23 | 0.19% | 0.17% | 0.16% | 0.26% | - | 1.37% | 1.43% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 10-23 | -0.56% | -4.58% | -5.34% | -5.04% | - | - | -5.04% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 10-23 | -0.57% | -4.60% | -5.40% | -5.14% | - | - | -5.14% |
| 国联创业板综合增强策略ETF联接C 027124 | 详情 | 指数型-股票 | 10-23 | -2.45% | -15.15% | -14.44% | - | - | - | -16.31% |
| 国联创业板综合增强策略ETF联接A 027123 | 详情 | 指数型-股票 | 10-23 | -2.43% | -15.13% | -14.40% | - | - | - | -16.25% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 10-23 | -1.89% | -5.52% | -3.00% | - | - | - | 1.16% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 10-23 | -1.89% | -5.49% | -2.90% | - | - | - | 1.30% |
| 国联北证50成份指数增强A 027514 | 详情 | 指数型-股票 | 10-23 | 3.02% | -7.58% | - | - | - | - | -9.25% |
| 国联北证50成份指数增强C 027515 | 详情 | 指数型-股票 | 10-23 | 3.02% | -7.59% | - | - | - | - | -9.29% |
| 国联多元丰益6个月持有混合(FOF)A 028227 | 详情 | FOF-稳健型 | 10-16 | -0.08% | -0.30% | - | - | - | - | -0.15% |
| 国联多元丰益6个月持有混合(FOF)C 028228 | 详情 | FOF-稳健型 | 10-16 | -0.09% | -0.34% | - | - | - | - | -0.22% |
| 国联融盛双盈债券Y 029384 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | - | - | - | - | - | -0.71% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.5440% | 1.38% | 1.30% | 1.28% | 0.32% | 0.66% |
| 国联日盈C 019040 | 详情 | 10-23 | 1.3520% | 1.19% | 1.11% | 1.09% | 0.28% | 0.56% |
| 货币ETF国联 511930 | 详情 | 10-23 | 1.2990% | 1.13% | 1.06% | 1.04% | 0.26% | 0.54% |
| 国联现金增利货币C 003679 | 详情 | 10-23 | 1.1980% | 1.21% | 1.29% | 1.31% | 0.32% | 0.64% |
| 国联货币C 000846 | 详情 | 10-23 | 1.1180% | 1.12% | 1.35% | 1.38% | 0.32% | 0.65% |
| 国联现金增利货币A 003678 | 详情 | 10-23 | 0.9540% | 0.96% | 1.05% | 1.06% | 0.25% | 0.51% |
| 国联现金增利货币E 024759 | 详情 | 10-23 | 0.9540% | 0.96% | 1.05% | 1.06% | 0.25% | 0.51% |
| 国联货币E 003075 | 详情 | 10-23 | 0.8770% | 0.87% | 1.11% | 1.14% | 0.26% | 0.53% |
| 国联货币A 000847 | 详情 | 10-23 | 0.8720% | 0.88% | 1.11% | 1.14% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 央视50ETF国联 159965 | 详情 | 10-23 | 0.32% | -2.16% | -5.13% | -5.49% | -1.73% | -3.29% | 58.28% |
| 中证500ETF国联 515550 | 详情 | 10-23 | 0.74% | -11.99% | -11.27% | -15.77% | -2.24% | -6.82% | 54.59% |
| 中证A50ETF国联 159390 | 详情 | 10-23 | -1.95% | -7.29% | -11.44% | -10.73% | -6.03% | -6.90% | 17.97% |
| 恒生港股通科技ETF国联 159015 | 详情 | 10-23 | -6.62% | -13.93% | -17.34% | -24.93% | - | - | -24.93% |
| 创业板综增强ETF国联 158022 | 详情 | 10-23 | -2.61% | -16.23% | - | - | - | - | -14.11% |
| 港股通互联网ETF国联 159089 | 详情 | 10-23 | -3.88% | - | - | - | - | - | -3.87% |