国联基金管理有限公司
Guolian Fund Management Co., Ltd.
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最新更新日期：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 12-24 | 6.36% | 16.97% | 7.13% | 62.09% | 60.36% | 63.30% | 26.43% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 12-24 | 6.35% | 16.91% | 6.97% | 61.60% | 59.40% | 62.34% | 22.99% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 12-24 | 3.70% | 17.50% | 4.28% | 52.86% | 52.10% | 53.06% | 506.64% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 12-24 | 3.69% | 17.47% | 4.27% | 52.80% | 51.97% | 52.88% | 201.40% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 12-24 | 3.59% | 17.35% | 3.50% | 51.57% | 50.03% | 50.95% | 179.44% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 12-24 | 3.41% | 9.70% | 1.43% | 32.99% | 49.30% | 50.33% | 113.15% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 12-24 | 3.40% | 9.69% | 1.38% | 32.86% | 46.65% | 47.66% | 49.53% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 12-24 | 1.88% | 8.23% | 2.36% | 43.71% | 45.15% | 46.13% | -13.20% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 12-24 | 3.46% | 10.50% | 4.12% | 35.94% | 45.08% | 47.41% | 233.19% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 12-24 | 5.63% | 16.39% | 8.90% | 39.01% | 44.94% | 45.75% | 165.14% |
| 国联竞争优势 003145 | 详情 | 股票型 | 12-24 | 1.30% | 7.76% | 1.07% | 37.72% | 44.89% | 47.43% | 150.09% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 12-24 | 3.45% | 10.48% | 4.07% | 35.80% | 44.79% | 47.12% | 224.31% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 12-24 | 0.56% | -1.52% | -10.54% | 8.86% | 43.76% | 44.60% | -8.57% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 12-24 | 1.90% | 8.19% | 2.26% | 42.22% | 43.65% | 44.86% | 63.62% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 12-24 | 0.56% | -1.53% | -10.59% | 8.75% | 43.52% | 44.35% | -9.97% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 12-24 | 5.12% | 13.98% | 5.34% | 36.61% | 42.59% | 43.64% | 3.48% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 12-24 | 5.10% | 13.91% | 5.19% | 36.19% | 41.72% | 42.79% | 0.78% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 12-24 | 1.71% | 4.64% | -3.38% | 27.33% | 38.00% | 37.93% | -13.89% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 12-24 | 1.69% | 4.56% | -3.58% | 26.82% | 36.88% | 36.86% | -17.53% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 12-24 | 3.23% | 5.87% | 3.60% | 25.04% | 36.27% | 39.48% | 71.90% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 12-24 | 3.22% | 5.82% | 3.47% | 24.73% | 35.59% | 38.80% | 70.56% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 12-24 | 0.58% | -3.26% | -12.21% | 5.56% | 34.04% | 36.84% | -2.61% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 12-24 | 0.58% | -3.29% | -12.31% | 5.31% | 33.36% | 36.16% | -4.46% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 12-24 | 1.95% | 0.33% | -5.49% | 21.80% | 30.77% | 32.98% | 2.81% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 12-24 | 2.88% | 6.89% | 2.68% | 26.23% | 30.62% | 33.83% | 55.97% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 12-24 | 2.88% | 6.86% | 2.58% | 25.99% | 30.11% | 33.32% | 55.09% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 12-24 | 1.95% | 0.26% | -5.68% | 21.32% | 29.72% | 31.94% | -0.54% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 12-24 | 2.72% | 9.44% | -5.00% | 28.54% | 25.60% | 25.92% | -6.00% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 12-24 | 1.44% | 4.43% | 3.14% | 19.24% | 24.84% | 24.80% | 24.89% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 12-24 | 2.69% | 6.33% | 1.70% | 26.42% | 24.75% | 28.09% | 47.81% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 12-24 | 2.71% | 9.37% | -5.19% | 28.03% | 24.60% | 24.94% | -8.73% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 12-24 | 2.69% | 6.32% | 1.64% | 26.30% | 24.51% | 27.85% | 46.16% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 12-24 | 1.43% | 4.40% | 3.03% | 18.99% | 24.33% | 24.30% | 24.34% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 12-24 | 3.16% | 2.78% | 9.51% | 24.89% | 23.87% | 27.56% | -41.27% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 12-24 | 3.12% | 2.73% | 9.35% | 24.61% | 23.48% | 27.06% | 24.72% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 12-24 | 5.00% | 1.49% | 6.14% | 21.76% | 22.41% | 22.26% | 27.22% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 12-24 | 4.99% | 1.46% | 6.07% | 21.57% | 22.03% | 21.90% | 18.88% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 12-24 | 1.86% | 6.36% | -7.62% | 25.88% | 21.47% | 22.29% | -14.74% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 12-24 | 1.87% | 6.31% | -7.73% | 25.57% | 20.87% | 21.69% | -16.47% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 12-24 | 3.30% | 9.82% | 0.70% | 19.88% | 20.87% | 21.68% | -8.22% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 12-24 | 3.30% | 9.78% | 0.59% | 19.59% | 20.29% | 21.08% | -9.76% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 12-24 | -0.02% | 0.15% | 0.81% | 10.07% | 14.78% | 15.04% | 15.62% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 12-24 | -0.02% | 0.11% | 0.75% | 9.89% | 14.36% | 14.63% | 13.25% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 12-24 | 0.11% | 0.52% | 1.85% | 9.26% | 13.80% | 13.98% | 116.33% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 12-24 | 0.06% | 0.52% | 1.75% | 9.12% | 13.50% | 13.68% | 27.63% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 12-24 | -0.10% | -2.14% | 0.46% | 8.12% | 11.14% | 11.29% | -1.30% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 12-24 | 1.46% | 2.56% | 1.46% | 8.13% | 10.71% | 11.22% | 57.29% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 12-24 | 1.46% | 2.55% | 1.41% | 8.01% | 10.48% | 11.01% | 54.32% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 0.77% | -5.65% | -1.29% | 10.37% | 12.46% | 26.82% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 12-24 | -0.12% | -2.20% | 0.25% | 7.69% | 10.24% | 10.41% | -5.06% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 0.75% | -5.70% | -1.39% | 10.10% | 12.18% | 23.82% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 12-24 | 0.13% | 0.06% | 1.50% | 4.62% | 7.86% | 7.98% | 159.16% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 12-24 | 0.13% | 0.05% | 1.47% | 4.57% | 7.75% | 7.87% | 152.59% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 12-24 | 0.24% | -0.47% | 2.57% | 8.16% | 5.79% | 5.13% | 41.03% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 12-24 | 0.23% | -0.52% | 2.43% | 7.88% | 5.25% | 4.61% | 33.80% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 12-24 | 0.37% | 0.20% | 1.68% | 2.57% | 5.04% | 4.88% | 1.60% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 12-24 | 0.36% | 0.18% | 1.65% | 2.52% | 4.94% | 4.78% | -5.74% |
| 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 | 12-22 | 0.36% | 0.63% | 1.01% | 3.59% | 4.22% | 4.12% | 7.19% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 12-24 | 2.03% | 1.23% | -3.50% | 26.17% | 4.19% | 6.52% | 8.52% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 12-19 | 0.08% | 0.39% | 1.00% | 2.09% | 4.01% | 3.88% | 27.01% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.37% | 0.97% | 2.03% | 3.88% | 3.77% | 26.24% |
| 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 | 12-22 | 0.37% | 0.61% | 0.93% | 3.42% | 3.88% | 3.79% | 7.10% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 12-24 | 2.02% | 1.19% | -3.65% | 25.79% | 3.55% | 5.89% | 4.92% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.35% | 1.26% | 1.82% | 3.16% | 3.05% | 8.99% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.14% | 0.88% | 1.58% | 3.16% | 3.10% | 11.26% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.32% | 0.76% | 1.43% | 2.98% | 2.93% | 19.58% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.12% | 0.96% | 1.61% | 2.95% | 2.88% | 8.32% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.31% | 0.73% | 1.37% | 2.86% | 2.82% | 18.84% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.33% | 1.16% | 1.62% | 2.76% | 2.66% | 7.00% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 12-24 | 0.36% | 0.10% | 0.79% | 1.37% | 2.75% | 2.71% | 10.06% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | 0.10% | 0.89% | 1.46% | 2.64% | 2.57% | 7.60% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 0.30% | 1.18% | 1.42% | 2.46% | 2.33% | 7.60% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | -0.04% | 0.69% | 0.92% | 2.17% | 2.09% | 12.51% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 4.34% | -6.32% | -7.55% | 2.14% | 3.00% | -28.89% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.14% | 0.54% | 0.89% | 2.07% | 2.01% | 3.73% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 12-24 | 0.23% | 0.27% | 1.08% | 1.20% | 2.05% | 1.94% | 5.87% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.06% | 0.64% | 0.83% | 1.97% | 1.89% | 11.71% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.10% | 0.45% | 0.18% | 1.90% | 1.51% | 11.40% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.12% | 0.49% | 0.78% | 1.85% | 1.79% | 3.40% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.12% | 0.19% | -0.56% | 1.80% | 1.10% | 4.83% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.12% | 0.14% | -0.61% | 1.76% | 1.05% | 16.17% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.04% | 0.71% | 0.72% | 1.62% | 1.59% | 24.91% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.08% | 0.37% | 0.03% | 1.59% | 1.21% | 10.34% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | -0.44% | 0.39% | 0.19% | 1.57% | 1.48% | 39.78% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.13% | 0.10% | -0.70% | 1.56% | 0.85% | 4.44% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.05% | 0.37% | 0.59% | 1.55% | 1.49% | 10.89% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.05% | 0.46% | 0.37% | 1.51% | 1.48% | 23.20% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.14% | 0.08% | -0.75% | 1.46% | 0.75% | 14.34% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.01% | 0.53% | 0.40% | 1.42% | 1.25% | 26.79% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.45% | 0.64% | 1.40% | 1.36% | 51.63% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.45% | 0.64% | 1.37% | 1.33% | 2.25% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | 0.10% | 0.71% | 0.38% | 1.35% | 1.15% | 30.40% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 0.04% | 0.64% | 0.88% | 1.34% | 1.23% | -3.09% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.06% | 0.72% | -0.02% | 1.34% | 0.95% | 13.45% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.04% | 0.32% | 0.49% | 1.34% | 1.30% | 10.06% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.08% | 0.33% | 0.61% | 1.33% | 1.31% | 6.26% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 12-24 | 1.58% | 4.27% | -6.49% | -7.93% | 1.29% | 2.16% | -32.31% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.19% | 0.59% | 0.62% | 1.28% | 1.18% | 5.90% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.27% | 0.66% | 0.68% | 1.26% | 1.17% | 6.27% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.11% | 0.64% | 0.28% | 1.24% | 1.15% | 39.29% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.03% | 0.39% | 0.22% | 1.22% | 1.19% | 7.79% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.03% | 0.39% | 0.23% | 1.21% | 1.19% | 21.47% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.10% | 0.73% | 0.11% | 1.21% | 0.94% | 14.88% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.04% | 0.41% | 0.54% | 1.20% | 1.16% | 49.04% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.05% | 0.40% | 0.54% | 1.19% | 1.15% | 4.51% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.03% | 0.62% | 0.24% | 1.11% | 0.85% | 13.15% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.21% | 0.71% | -0.36% | 1.04% | 0.84% | 36.54% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.08% | 0.64% | -0.17% | 1.04% | 0.65% | 11.99% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.03% | 0.49% | 0.20% | 1.00% | 0.80% | 25.63% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.21% | 0.66% | -0.40% | 1.00% | 0.79% | 3.35% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.07% | 0.57% | 0.22% | 0.99% | 0.81% | 13.21% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.13% | 0.57% | 0.13% | 0.94% | 0.85% | 36.46% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 0.01% | 0.56% | 0.69% | 0.93% | 0.85% | -4.97% |
| 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 | 12-24 | 0.10% | 0.25% | 0.70% | 0.75% | 0.88% | 0.62% | 29.48% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | -0.14% | 0.73% | -0.17% | 0.88% | 0.62% | 31.11% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.11% | 0.67% | -0.03% | 0.88% | 0.62% | 29.11% |
| 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 | 12-24 | 0.10% | 0.26% | 0.70% | 0.76% | 0.85% | 0.59% | 1.99% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.09% | 0.68% | 0.25% | 0.83% | 0.80% | 24.13% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.24% | 0.64% | -0.50% | 0.75% | 0.54% | 35.45% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.13% | 0.83% | 0.37% | 0.72% | 0.60% | 7.97% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.13% | 0.81% | 0.36% | 0.71% | 0.59% | 19.90% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.00% | 0.41% | 0.05% | 0.70% | 0.51% | 25.17% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.36% | 0.01% | 0.68% | 0.55% | 8.06% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.51% | 0.05% | 0.67% | 0.50% | 11.39% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.15% | 0.52% | 0.09% | 0.65% | 0.53% | 37.43% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | -0.11% | 0.42% | -0.04% | 0.63% | 0.55% | 31.60% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.10% | 0.61% | -0.16% | 0.62% | 0.45% | 32.86% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.12% | 0.78% | 0.30% | 0.60% | 0.48% | 19.30% |
| 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 | 12-24 | 0.08% | 0.23% | 0.62% | 0.61% | 0.56% | 0.30% | 26.13% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.06% | 0.60% | 0.13% | 0.55% | 0.54% | 5.06% |
| 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 | 12-24 | 0.08% | 0.23% | 0.61% | 0.60% | 0.55% | 0.30% | 1.51% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.06% | 0.59% | 0.11% | 0.53% | 0.51% | 22.01% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 12-24 | 0.47% | 0.62% | -1.18% | -0.37% | 0.53% | 0.35% | -0.02% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | 0.00% | 0.73% | -0.03% | 0.41% | 0.23% | 18.97% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.12% | 0.49% | -0.19% | 0.41% | 0.17% | 5.93% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.06% | 0.29% | -0.14% | 0.37% | 0.25% | 7.12% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.17% | 0.44% | -0.06% | 0.34% | 0.24% | 34.48% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.13% | 0.47% | -0.22% | 0.34% | 0.09% | 5.70% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.13% | 0.34% | -0.19% | 0.32% | 0.24% | 28.95% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 12-24 | 0.46% | 0.60% | -1.24% | -0.47% | 0.32% | 0.14% | -0.89% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.13% | 0.34% | -0.19% | 0.31% | 0.24% | 4.65% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.07% | 0.34% | -0.86% | -0.65% | -0.78% | 2.28% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.21% | 0.85% | -0.82% | -0.68% | -0.77% | 9.06% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.09% | 0.31% | -0.93% | -0.79% | -0.92% | 1.47% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.23% | 0.77% | -0.96% | -0.98% | -1.06% | 13.49% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 12-24 | 0.40% | -3.60% | -1.12% | 9.47% | -1.94% | -3.12% | 33.78% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 12-24 | 0.46% | -3.58% | -1.18% | 9.29% | -2.23% | -3.42% | -9.22% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 12-24 | 0.20% | 0.21% | 1.83% | -4.40% | -4.23% | -4.25% | -8.62% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 12-24 | 2.63% | 4.58% | -2.15% | 29.88% | - | - | 29.66% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 12-24 | 2.62% | 4.54% | -2.25% | 29.62% | - | - | 29.37% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 12-24 | 0.05% | 0.08% | 0.41% | 0.47% | - | - | 0.48% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 12-24 | 0.05% | 0.10% | 0.47% | 0.62% | - | - | 0.64% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.01% | 1.80% | 13.00% | - | - | 13.00% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 12-24 | 1.22% | 4.04% | 1.85% | 13.12% | - | - | 13.12% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.06% | 0.46% | 0.37% | - | - | 0.56% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 12-24 | 0.38% | 0.20% | 1.68% | 2.57% | - | - | 2.76% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 12-24 | 1.76% | 5.52% | 1.55% | - | - | - | 1.55% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 12-24 | 1.76% | 5.48% | 1.44% | - | - | - | 1.44% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 12-19 | 0.37% | -0.98% | - | - | - | - | 0.06% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 12-19 | 0.38% | -0.95% | - | - | - | - | 0.13% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 12-19 | -1.05% | -0.69% | - | - | - | - | -0.70% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 12-19 | -1.06% | -0.73% | - | - | - | - | -0.75% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 12-19 | 0.07% | - | - | - | - | - | 0.06% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 12-19 | 0.07% | - | - | - | - | - | 0.07% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.05% | - | - | - | - | 0.04% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.04% | - | - | - | - | 0.01% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 12-19 | - | - | - | - | - | - | 0.05% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 12-19 | - | - | - | - | - | - | 0.05% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 12-23 | - | - | - | - | - | - | 0.00% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 12-23 | - | - | - | - | - | - | 0.00% |
| 国联金如意双利一年持有债券A 025889 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | - | - | - | - | - | 0.03% |
| 国联金如意双利一年持有债券C 025891 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | - | - | - | - | - | 0.02% |
| 国联金如意双利一年持有债券B 025890 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | - | - | - | - | - | 0.06% |
| 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 | 12-24 | 0.02% | - | - | - | - | - | 0.03% |
| 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 | 12-24 | 0.02% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联货币C 000846 | 详情 | 12-24 | 1.5490% | 1.54% | 1.45% | 1.41% | 0.35% | 0.72% |
| 国联现金增利货币C 003679 | 详情 | 12-24 | 1.5300% | 1.46% | 1.41% | 1.41% | 0.35% | 0.72% |
| 国联日盈B 004869 | 详情 | 12-24 | 1.3530% | 1.35% | 1.44% | 1.43% | 0.35% | 0.75% |
| 国联货币E 003075 | 详情 | 12-24 | 1.3050% | 1.30% | 1.20% | 1.17% | 0.29% | 0.60% |
| 国联货币A 000847 | 详情 | 12-24 | 1.3040% | 1.30% | 1.20% | 1.17% | 0.29% | 0.59% |
| 国联现金增利货币E 024759 | 详情 | 12-24 | 1.2940% | 1.22% | 1.18% | 1.17% | 0.30% | - |
| 国联现金增利货币A 003678 | 详情 | 12-24 | 1.2800% | 1.21% | 1.16% | 1.16% | 0.29% | 0.60% |
| 国联日盈C 019040 | 详情 | 12-24 | 1.1600% | 1.16% | 1.25% | 1.23% | 0.31% | 0.65% |
| 国联日盈A 511930 | 详情 | 12-24 | 1.1100% | 1.11% | 1.20% | 1.18% | 0.29% | 0.63% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 2.98% | 6.97% | 0.72% | 27.65% | 25.85% | 29.57% | 63.39% |
| 国联央视财经50ETF 159965 | 详情 | 12-24 | 1.66% | 2.92% | 1.66% | 9.00% | 11.80% | 12.38% | 63.04% |
| 国联中证A50ETF 159390 | 详情 | 12-24 | 1.29% | 4.33% | 1.83% | 18.40% | - | - | 27.15% |