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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-01-19
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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 | 01-19 | 6.19% | 17.59% | 27.57% | 63.12% | 69.82% | 11.77% | 572.20% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 01-19 | 6.20% | 17.58% | 27.54% | 63.00% | 69.64% | 11.78% | 233.88% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 01-19 | 0.24% | 15.06% | 18.11% | 37.21% | 68.27% | 11.21% | 137.43% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 01-19 | 5.96% | 17.31% | 26.44% | 60.43% | 67.33% | 11.50% | 208.91% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 01-19 | 0.24% | 15.04% | 18.05% | 37.08% | 65.25% | 11.20% | 66.54% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 01-19 | 0.21% | 14.72% | 20.64% | 42.81% | 62.42% | 10.89% | 270.06% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 01-19 | 0.21% | 14.71% | 20.58% | 42.67% | 62.11% | 10.88% | 260.17% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 01-19 | -0.81% | 15.08% | 27.94% | 47.70% | 61.78% | 8.96% | 196.85% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 01-19 | 1.07% | 10.82% | 17.90% | 47.88% | 60.75% | 7.78% | -5.80% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 01-19 | 0.23% | 16.46% | 25.26% | 48.31% | 59.34% | 10.13% | 16.48% |
| 国联竞争优势 003145 | 详情 | 股票型 | 01-19 | 1.26% | 10.81% | 16.76% | 40.71% | 59.23% | 8.00% | 172.21% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 01-19 | 1.08% | 10.82% | 17.83% | 47.70% | 58.77% | 7.75% | 77.52% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 01-19 | 0.21% | 16.39% | 25.06% | 47.86% | 58.37% | 10.09% | 13.39% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 01-19 | -0.74% | 5.41% | 1.00% | 7.38% | 54.77% | 6.18% | -4.01% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 01-19 | -0.76% | 5.39% | 0.93% | 7.26% | 54.51% | 6.17% | -5.50% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 01-19 | -0.44% | 10.48% | 15.12% | 27.62% | 52.61% | 7.48% | 86.17% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 01-19 | -0.45% | 10.44% | 14.97% | 27.30% | 51.85% | 7.45% | 84.65% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 01-19 | -3.19% | 16.65% | 12.55% | 28.45% | 51.35% | 11.96% | 17.30% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 01-19 | -3.20% | 16.47% | 12.22% | 27.82% | 50.00% | 11.82% | 13.31% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 01-19 | 0.07% | 11.51% | 15.04% | 29.94% | 49.11% | 8.62% | 70.08% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 01-19 | 0.06% | 11.46% | 14.93% | 29.68% | 48.53% | 8.59% | 69.07% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 01-19 | 0.44% | 7.45% | 8.49% | 27.00% | 47.33% | 5.97% | -9.23% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 01-19 | 0.43% | 7.38% | 8.26% | 26.50% | 46.16% | 5.92% | -13.11% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 01-19 | 0.38% | 13.89% | 16.51% | 33.25% | 45.84% | 9.54% | 64.67% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 01-19 | 0.38% | 13.89% | 16.47% | 33.14% | 45.58% | 9.54% | 62.83% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 01-19 | -4.16% | 1.86% | -3.80% | -5.94% | 43.87% | 5.88% | -0.01% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 01-19 | -4.17% | 1.82% | -3.93% | -6.18% | 43.10% | 5.84% | -1.96% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 01-19 | 3.99% | 15.04% | 22.88% | 31.67% | 38.34% | 11.45% | 3.16% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 01-19 | 2.93% | 12.77% | 14.65% | 34.99% | 38.14% | 8.70% | 1.88% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 01-19 | 3.98% | 15.00% | 22.71% | 31.32% | 37.63% | 11.42% | 1.38% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 01-19 | 2.91% | 12.71% | 14.42% | 34.46% | 37.03% | 8.66% | -1.13% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 01-19 | -3.62% | 4.75% | 7.29% | 16.41% | 34.99% | 1.29% | -39.47% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 01-19 | -3.65% | 4.72% | 7.29% | 16.20% | 34.65% | 1.23% | 28.58% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 01-19 | 2.47% | 9.67% | 17.26% | 25.96% | 33.30% | 8.13% | 38.76% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 01-19 | 2.46% | 9.64% | 17.17% | 25.78% | 32.89% | 8.11% | 29.64% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 01-19 | -7.21% | 10.65% | 11.17% | 4.33% | 29.31% | 13.21% | 42.27% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 01-19 | -7.21% | 10.63% | 11.11% | 4.22% | 28.98% | 13.19% | 38.89% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 01-19 | -0.81% | 3.90% | 6.58% | 17.45% | 27.77% | 2.47% | 28.03% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 01-19 | -0.81% | 3.86% | 6.48% | 17.21% | 27.26% | 2.45% | 27.44% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 01-19 | -3.20% | 5.24% | 4.75% | 21.60% | 25.31% | 2.60% | -12.86% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 01-19 | -3.21% | 5.19% | 4.62% | 21.29% | 24.67% | 2.57% | -14.66% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 01-19 | -0.33% | 2.88% | 4.00% | 11.36% | 22.59% | 3.71% | 19.46% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 01-19 | -0.34% | 2.86% | 3.91% | 11.19% | 22.13% | 3.70% | 16.99% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 01-19 | -2.73% | 14.46% | 12.69% | 25.53% | 21.97% | 10.52% | 21.45% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 01-19 | -2.75% | 14.39% | 12.51% | 25.14% | 21.23% | 10.48% | 17.36% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 01-19 | -0.33% | 2.27% | 4.07% | 10.34% | 20.14% | 3.03% | 122.26% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 01-19 | -0.33% | 2.23% | 4.03% | 10.21% | 19.91% | 2.99% | 31.15% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 01-19 | -1.36% | 3.93% | 5.69% | 8.25% | 17.39% | 2.86% | 62.34% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 01-19 | -1.37% | 3.91% | 5.62% | 8.14% | 17.15% | 2.85% | 59.24% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 01-19 | -1.40% | -0.80% | -0.11% | 6.43% | 14.81% | 0.10% | -1.62% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 01-19 | -1.43% | -0.87% | -0.32% | 6.00% | 13.90% | 0.06% | -5.42% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 01-19 | -0.05% | 1.71% | 3.01% | 5.51% | 10.81% | 2.11% | 164.11% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 01-19 | -0.05% | 1.70% | 2.97% | 5.45% | 10.69% | 2.10% | 157.40% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 01-19 | -0.64% | -1.25% | 0.45% | 3.77% | 8.45% | 0.43% | 39.74% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 01-19 | -0.65% | -1.28% | 0.33% | 3.51% | 7.92% | 0.42% | 32.55% |
| 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 | 01-15 | 0.75% | 2.04% | 2.35% | 4.98% | 5.77% | 1.68% | 8.97% |
| 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 | 01-15 | 0.75% | 2.01% | 2.26% | 4.79% | 5.42% | 1.66% | 8.86% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 01-19 | 0.04% | 0.63% | 1.57% | 2.50% | 5.23% | 0.57% | 2.12% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 01-19 | 0.04% | 0.63% | 1.54% | 2.44% | 5.14% | 0.56% | -5.26% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 01-19 | -0.76% | -0.10% | -3.94% | -5.47% | 4.67% | 1.69% | -29.12% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 01-19 | -2.21% | 1.79% | -4.52% | 9.39% | 4.61% | 3.71% | 37.49% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 01-19 | -2.23% | 1.69% | -4.66% | 9.16% | 4.29% | 3.69% | -6.78% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 01-19 | 0.08% | 1.49% | 1.98% | 2.18% | 4.12% | 1.19% | 10.34% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.38% | 1.07% | 2.09% | 4.08% | 0.17% | 27.39% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 01-19 | 0.17% | 1.13% | 1.73% | 1.98% | 4.02% | 1.11% | 12.37% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.37% | 1.05% | 2.04% | 3.97% | 0.17% | 26.62% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 01-19 | -0.78% | -0.18% | -4.14% | -5.86% | 3.79% | 1.64% | -32.57% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 01-19 | 0.07% | 1.46% | 1.87% | 1.98% | 3.71% | 1.18% | 8.29% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 01-19 | 0.16% | 1.10% | 1.63% | 1.78% | 3.61% | 1.08% | 11.13% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 01-19 | 0.21% | 0.84% | 1.29% | 1.76% | 3.51% | 0.68% | 9.07% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 01-19 | 0.21% | 0.82% | 1.22% | 1.61% | 3.21% | 0.68% | 8.33% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 01-19 | 0.05% | 0.21% | 0.77% | 1.43% | 2.98% | 0.12% | 19.78% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 01-19 | 0.04% | 0.19% | 0.74% | 1.37% | 2.86% | 0.11% | 19.03% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 01-19 | -0.05% | 0.32% | 1.13% | 1.19% | 2.66% | 0.30% | 7.89% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 01-19 | 0.44% | 2.09% | 1.56% | 1.05% | 2.44% | 1.67% | 1.74% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 01-19 | 0.14% | 0.45% | 0.82% | 0.99% | 2.38% | 0.38% | 12.97% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 01-19 | -0.06% | 0.28% | 1.04% | 0.98% | 2.26% | 0.27% | 6.13% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 01-19 | 0.44% | 2.07% | 1.50% | 0.95% | 2.23% | 1.66% | 0.85% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 01-19 | 0.04% | 0.60% | 0.73% | 1.03% | 2.19% | 0.65% | -2.59% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 01-19 | 0.13% | 0.44% | 0.76% | 0.88% | 2.19% | 0.37% | 12.15% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 01-19 | 0.05% | 0.15% | 0.53% | 0.83% | 2.05% | 0.09% | 3.86% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 01-19 | 0.05% | 0.14% | 0.48% | 0.73% | 1.83% | 0.07% | 3.51% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 01-19 | 0.10% | 0.19% | 0.71% | 0.64% | 1.79% | 0.12% | 25.09% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 01-19 | 0.04% | 0.57% | 0.63% | 0.82% | 1.78% | 0.63% | -4.51% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 01-19 | 0.05% | 0.18% | 0.41% | 0.60% | 1.63% | 0.12% | 11.07% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 01-19 | 0.06% | 0.19% | 0.50% | 0.36% | 1.62% | 0.09% | 23.39% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 01-19 | 0.05% | 0.16% | 0.43% | 0.63% | 1.49% | 0.11% | 51.82% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 01-19 | 0.05% | 0.15% | 0.43% | 0.63% | 1.46% | 0.10% | 2.37% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 01-19 | 0.05% | 0.16% | 0.36% | 0.49% | 1.43% | 0.10% | 10.22% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 01-19 | 0.04% | 0.09% | 0.32% | 0.59% | 1.43% | 0.06% | 6.35% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 01-19 | 0.04% | 0.10% | 0.50% | 0.63% | 1.42% | 0.06% | 5.97% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 01-19 | 0.03% | 0.08% | 0.56% | 0.67% | 1.42% | 0.05% | 6.33% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 01-19 | 0.11% | 0.05% | 0.07% | -0.10% | 1.39% | 0.14% | 39.70% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 01-19 | 0.05% | 0.00% | 0.28% | 0.15% | 1.38% | 0.03% | 11.38% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 01-19 | 0.13% | 0.27% | 0.68% | 0.40% | 1.36% | 0.15% | 30.66% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 01-19 | 0.09% | 0.21% | 0.52% | 0.30% | 1.34% | 0.13% | 26.99% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 01-19 | 0.06% | 0.18% | 0.43% | 0.22% | 1.32% | 0.08% | 21.63% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 01-19 | 0.05% | 0.17% | 0.42% | 0.20% | 1.31% | 0.08% | 7.93% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 01-19 | 0.05% | 0.13% | 0.38% | 0.53% | 1.28% | 0.10% | 49.21% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 01-19 | 0.05% | 0.13% | 0.38% | 0.53% | 1.27% | 0.09% | 4.63% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 01-19 | 0.10% | 0.19% | 0.58% | 0.19% | 1.23% | 0.17% | 39.49% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 01-19 | 0.09% | 0.23% | 0.60% | 0.04% | 1.14% | 0.17% | 15.09% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 01-19 | 0.10% | 0.16% | 0.41% | 0.19% | 1.08% | 0.14% | 13.30% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 01-19 | 0.05% | -0.03% | 0.20% | 0.00% | 1.07% | 0.02% | 10.30% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 01-19 | 0.07% | 0.15% | 0.55% | -0.16% | 0.97% | 0.12% | 13.56% |
| 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 | 01-19 | 0.07% | 0.23% | 0.74% | 0.89% | 0.95% | 0.14% | 2.18% |
| 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 | 01-19 | 0.07% | 0.23% | 0.72% | 0.87% | 0.94% | 0.13% | 29.71% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 01-19 | 0.05% | 0.27% | 0.47% | -0.30% | 0.93% | 0.23% | 36.82% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 01-19 | 0.09% | 0.17% | 0.50% | 0.03% | 0.93% | 0.15% | 36.62% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 01-19 | 0.11% | 0.14% | 0.47% | 0.19% | 0.92% | 0.11% | 24.19% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 01-19 | 0.09% | 0.08% | 0.39% | 0.16% | 0.91% | 0.11% | 13.27% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 01-19 | 0.03% | 0.08% | 0.29% | 0.09% | 0.88% | 0.06% | 25.68% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 01-19 | 0.05% | 0.27% | 0.46% | -0.35% | 0.88% | 0.22% | 3.57% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 01-19 | 0.09% | 0.21% | 0.54% | -0.09% | 0.81% | 0.16% | 29.33% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 01-19 | 0.11% | 0.04% | 0.61% | 0.35% | 0.79% | 0.11% | 19.92% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 01-19 | 0.11% | 0.03% | 0.60% | 0.36% | 0.79% | 0.10% | 7.98% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 01-19 | 0.18% | 0.17% | 0.39% | -0.24% | 0.73% | 0.19% | 31.27% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 01-19 | 0.10% | 0.03% | 0.58% | 0.29% | 0.68% | 0.10% | 19.31% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 01-19 | 0.06% | 0.00% | 0.02% | -0.52% | 0.68% | 0.07% | 4.82% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 01-19 | 0.07% | 0.12% | 0.47% | -0.31% | 0.66% | 0.10% | 12.07% |
| 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 | 01-19 | 0.07% | 0.21% | 0.67% | 0.74% | 0.66% | 0.12% | 1.68% |
| 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 | 01-19 | 0.06% | 0.21% | 0.66% | 0.74% | 0.65% | 0.12% | 26.33% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 01-19 | 0.10% | 0.04% | 0.20% | -0.20% | 0.65% | 0.08% | 8.07% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 01-19 | 0.10% | 0.11% | 0.39% | 0.07% | 0.64% | 0.10% | 5.09% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 01-19 | 0.04% | 0.25% | 0.39% | -0.45% | 0.63% | 0.21% | 35.70% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 01-19 | 0.09% | 0.09% | 0.30% | -0.10% | 0.63% | 0.10% | 31.67% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 01-19 | 0.06% | -0.01% | 0.02% | -0.58% | 0.62% | 0.07% | 16.15% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 01-19 | 0.10% | 0.11% | 0.40% | 0.04% | 0.61% | 0.10% | 22.05% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 01-19 | 0.11% | 0.23% | 0.58% | 0.05% | 0.60% | 0.16% | 19.20% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 01-19 | 0.03% | 0.05% | 0.22% | -0.05% | 0.59% | 0.04% | 25.19% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 01-19 | 0.06% | 0.04% | 0.29% | -0.03% | 0.57% | 0.08% | 11.40% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 01-19 | 0.07% | 0.21% | 0.58% | -0.24% | 0.49% | 0.13% | 6.11% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 01-19 | 0.08% | 0.05% | 0.29% | -0.12% | 0.46% | 0.08% | 37.45% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 01-19 | 0.07% | -0.01% | 0.25% | -0.31% | 0.44% | 0.04% | 32.82% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 01-19 | 0.07% | -0.01% | -0.03% | -0.67% | 0.42% | 0.07% | 4.41% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 01-19 | 0.07% | 0.20% | 0.55% | -0.28% | 0.41% | 0.13% | 5.87% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 01-19 | 0.10% | 0.02% | 0.13% | -0.33% | 0.35% | 0.07% | 7.12% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 01-19 | 0.08% | 0.06% | 0.23% | -0.25% | 0.32% | 0.08% | 28.99% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 01-19 | 0.06% | -0.03% | -0.06% | -0.72% | 0.32% | 0.06% | 14.29% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 01-19 | 0.08% | 0.05% | 0.21% | -0.26% | 0.30% | 0.08% | 4.68% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 01-19 | 0.08% | 0.03% | 0.22% | -0.25% | 0.17% | 0.07% | 34.48% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 01-19 | 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 | 01-19 | 0.32% | 0.11% | 0.20% | -0.75% | -0.45% | 0.35% | 9.13% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 01-19 | 0.09% | -0.04% | -0.02% | -0.87% | -0.68% | 0.02% | 2.22% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 01-19 | 0.32% | 0.09% | 0.13% | -0.89% | -0.74% | 0.33% | 13.54% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 01-19 | 0.09% | -0.06% | -0.06% | -0.94% | -0.82% | 0.00% | 1.40% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 01-19 | -0.67% | 12.58% | 13.64% | 37.60% | - | 9.04% | 42.24% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 01-19 | -0.68% | 12.53% | 13.52% | 37.32% | - | 9.01% | 41.88% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 01-19 | -0.02% | 0.62% | 0.90% | 1.07% | - | 0.65% | 1.14% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 01-19 | -0.02% | 0.64% | 0.98% | 1.22% | - | 0.67% | 1.33% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 01-19 | -1.29% | 1.96% | 3.29% | 12.28% | - | 0.87% | 13.73% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 01-19 | -1.29% | 1.95% | 3.24% | 12.16% | - | 0.86% | 13.60% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 01-19 | 0.07% | 0.21% | 0.51% | 0.36% | - | 0.09% | 0.72% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 01-19 | 0.04% | 0.63% | 1.56% | 2.49% | - | 0.56% | 3.28% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 01-19 | -0.59% | 5.20% | 5.59% | - | - | 3.68% | 5.20% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 01-19 | -0.60% | 5.17% | 5.48% | - | - | 3.66% | 5.06% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 01-19 | 0.22% | 0.77% | 0.99% | - | - | 0.86% | 0.83% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 01-19 | 0.24% | 0.80% | 1.08% | - | - | 0.88% | 0.93% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 01-19 | -0.13% | 2.48% | - | - | - | 2.27% | 1.76% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 01-19 | -0.14% | 2.44% | - | - | - | 2.24% | 1.67% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.20% | - | - | - | 0.22% | 0.19% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 01-16 | 0.04% | 0.22% | - | - | - | 0.24% | 0.22% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 01-19 | 0.05% | 0.21% | - | - | - | 0.11% | 0.19% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 01-19 | 0.05% | 0.18% | - | - | - | 0.09% | 0.14% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 01-15 | 0.54% | - | - | - | - | 0.94% | 1.02% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 01-15 | 0.53% | - | - | - | - | 0.92% | 0.99% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 01-19 | - | - | - | - | - | 0.96% | 0.97% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 01-19 | - | - | - | - | - | 0.98% | 1.00% |
| 国联金如意双利一年持有债券A 025889 | 详情 | 债券型-混合二级 | 01-19 | 0.10% | 0.82% | - | - | - | 0.62% | 0.67% |
| 国联金如意双利一年持有债券C 025891 | 详情 | 债券型-混合二级 | 01-19 | 0.10% | 0.81% | - | - | - | 0.61% | 0.65% |
| 国联金如意双利一年持有债券B 025890 | 详情 | 债券型-混合二级 | 01-19 | 0.11% | 0.85% | - | - | - | 0.63% | 0.72% |
| 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 | 01-19 | 0.04% | 0.17% | - | - | - | 0.16% | 0.22% |
| 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 | 01-19 | 0.05% | 0.17% | - | - | - | 0.15% | 0.20% |
货币/理财型基金
最新更新日期：2026-01-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联现金增利货币C 003679 | 详情 | 01-19 | 1.3800% | 1.39% | 1.48% | 1.49% | 0.35% | 0.73% |
| 国联日盈B 004869 | 详情 | 01-19 | 1.3580% | 1.56% | 1.48% | 1.45% | 0.37% | 0.75% |
| 国联货币C 000846 | 详情 | 01-19 | 1.3130% | 1.32% | 1.46% | 1.50% | 0.35% | 0.72% |
| 国联日盈C 019040 | 详情 | 01-19 | 1.1660% | 1.37% | 1.29% | 1.26% | 0.32% | 0.65% |
| 国联现金增利货币A 003678 | 详情 | 01-19 | 1.1380% | 1.14% | 1.23% | 1.24% | 0.29% | 0.60% |
| 国联现金增利货币E 024759 | 详情 | 01-19 | 1.1350% | 1.13% | 1.23% | 1.24% | 0.30% | 0.60% |
| 国联日盈A 511930 | 详情 | 01-19 | 1.1160% | 1.32% | 1.24% | 1.21% | 0.31% | 0.63% |
| 国联货币E 003075 | 详情 | 01-19 | 1.0690% | 1.08% | 1.22% | 1.26% | 0.29% | 0.59% |
| 国联货币A 000847 | 详情 | 01-19 | 1.0600% | 1.07% | 1.22% | 1.26% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-01-19
| 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 | 01-19 | 0.33% | 15.18% | 18.04% | 35.22% | 49.20% | 10.69% | 83.64% |
| 国联央视财经50ETF 159965 | 详情 | 01-19 | -1.52% | 4.38% | 6.38% | 9.18% | 19.28% | 3.17% | 68.84% |
| 国联中证A50ETF 159390 | 详情 | 01-19 | -1.37% | 2.08% | 3.37% | 14.20% | - | 0.91% | 27.86% |