国联基金管理有限公司
Guolian Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-05-25
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 05-25 | 6.51% | 15.98% | 24.18% | 70.57% | 130.84% | 51.73% | 320.35% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 05-25 | 5.93% | 15.06% | 22.15% | 69.24% | 130.61% | 50.27% | 803.74% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 05-25 | 5.95% | 15.07% | 22.12% | 69.16% | 130.33% | 50.27% | 348.86% |
| 国联竞争优势 003145 | 详情 | 股票型 | 05-25 | 3.91% | 14.73% | 13.76% | 38.35% | 87.24% | 28.76% | 224.55% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 05-25 | 3.27% | 9.62% | 15.24% | 50.77% | 85.76% | 31.70% | 39.30% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 05-25 | 3.25% | 9.57% | 15.07% | 50.32% | 84.62% | 31.39% | 35.33% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 05-25 | 9.07% | 26.70% | 16.86% | 33.42% | 80.78% | 23.07% | 162.75% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 05-25 | 9.07% | 26.68% | 16.80% | 33.28% | 80.44% | 22.97% | 84.17% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 05-25 | 2.79% | 10.03% | 10.72% | 43.04% | 73.47% | 21.16% | 230.09% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 05-25 | 1.79% | 5.27% | 7.92% | 30.91% | 71.66% | 20.38% | 301.73% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 05-25 | 1.79% | 5.25% | 7.87% | 30.78% | 71.33% | 20.29% | 290.72% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 05-25 | 6.61% | 16.51% | 17.40% | 39.05% | 70.62% | 30.99% | 22.78% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 05-25 | 4.48% | 16.32% | 13.31% | 32.60% | 69.96% | 30.85% | 37.09% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 05-25 | 6.60% | 16.46% | 17.20% | 38.52% | 69.29% | 30.61% | 18.84% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 05-25 | 4.47% | 16.24% | 13.08% | 31.94% | 68.44% | 30.33% | 32.06% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 05-25 | 2.00% | 5.45% | -2.52% | 19.68% | 63.90% | 10.64% | -3.30% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 05-25 | 1.92% | 5.40% | -2.55% | 19.50% | 62.03% | 10.52% | 82.10% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 05-25 | 5.40% | 8.06% | 2.53% | 16.60% | 52.81% | 14.88% | 26.24% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 05-25 | 1.55% | 5.12% | 2.89% | 23.73% | 52.30% | 15.63% | 73.82% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 05-25 | 1.55% | 5.11% | 2.84% | 23.63% | 52.03% | 15.55% | 71.77% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 05-25 | 5.38% | 8.00% | 2.38% | 16.24% | 51.89% | 14.60% | 21.74% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 05-25 | 4.01% | 13.05% | 5.56% | 40.40% | 51.59% | 29.30% | 19.68% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 05-25 | 3.99% | 13.01% | 5.42% | 40.05% | 50.83% | 29.05% | 17.42% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 05-25 | 1.70% | 4.55% | 1.04% | 21.60% | 50.12% | 14.57% | 79.39% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 05-25 | 1.70% | 4.51% | 0.94% | 21.36% | 49.53% | 14.39% | 78.09% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 05-25 | 1.79% | 5.01% | 2.57% | 19.61% | 49.03% | 13.21% | 96.09% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 05-25 | 1.78% | 4.96% | 2.43% | 19.30% | 48.28% | 12.97% | 94.15% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 05-25 | -3.50% | 2.14% | -3.80% | 12.53% | 37.49% | 11.72% | 43.37% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 05-25 | -3.50% | 2.12% | -3.87% | 12.37% | 37.06% | 11.59% | 33.80% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 05-25 | 0.54% | 0.80% | -3.82% | 6.93% | 32.51% | 3.46% | -11.38% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 05-25 | 0.53% | 0.73% | -4.01% | 6.51% | 31.45% | 3.13% | -15.40% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 05-25 | 1.69% | 2.27% | 3.62% | 10.14% | 27.49% | 6.19% | 32.68% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 05-25 | 1.68% | 2.22% | 3.51% | 9.91% | 26.97% | 6.01% | 31.87% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 05-25 | -2.74% | -2.79% | 3.11% | 11.38% | 26.31% | 17.29% | 55.50% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 05-25 | -2.77% | -2.82% | 3.04% | 11.21% | 25.87% | 17.17% | 5.33% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 05-25 | -3.66% | -8.98% | -15.71% | -3.59% | 15.93% | -7.60% | -44.79% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 05-25 | -3.63% | -8.99% | -15.73% | -3.70% | 15.70% | -7.74% | 17.19% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 05-25 | 1.04% | 3.17% | 2.48% | 7.26% | 15.06% | 5.09% | 65.86% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 05-25 | 1.04% | 3.16% | 2.43% | 7.15% | 14.83% | 5.01% | 62.59% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 05-25 | 0.00% | 1.26% | -3.98% | -7.30% | 13.95% | -10.29% | -23.81% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 05-25 | 0.00% | 1.22% | -4.09% | -7.53% | 13.38% | -10.47% | -25.51% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 05-25 | -0.22% | -1.81% | -2.35% | 2.23% | 12.29% | 2.29% | 120.65% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 05-25 | -0.22% | -1.82% | -2.42% | 2.19% | 12.11% | 2.19% | 30.13% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 05-25 | -0.49% | -2.42% | -3.74% | 0.89% | 11.80% | 1.32% | 16.71% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 05-25 | -0.51% | -2.45% | -3.83% | 0.70% | 11.39% | 1.16% | 14.13% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 05-25 | -0.24% | -0.63% | -0.52% | 2.40% | 7.55% | 2.58% | 165.31% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 05-25 | -0.24% | -0.63% | -0.55% | 2.35% | 7.44% | 2.53% | 158.48% |
| 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 | 05-21 | -0.41% | 0.48% | 0.83% | 3.97% | 7.38% | 3.32% | 10.73% |
| 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 | 05-21 | -0.42% | 0.45% | 0.74% | 3.80% | 7.02% | 3.18% | 10.49% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 05-25 | -0.74% | -4.90% | -4.29% | 3.49% | 6.85% | 4.01% | 30.71% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 05-25 | 0.23% | 0.54% | 1.38% | 3.43% | 6.74% | 3.38% | 4.97% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 05-25 | 0.22% | 0.53% | 1.35% | 3.38% | 6.63% | 3.32% | -2.66% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 05-25 | -0.74% | -4.91% | -4.35% | 3.37% | 6.57% | 3.91% | 27.50% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 05-25 | 0.05% | 0.22% | 0.61% | 2.64% | 4.80% | 2.57% | 11.11% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 05-25 | 0.05% | 0.20% | 0.54% | 2.50% | 4.49% | 2.45% | 10.24% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.33% | 0.99% | 1.91% | 4.04% | 1.47% | 29.04% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.33% | 0.97% | 1.87% | 3.94% | 1.43% | 28.21% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 05-25 | -0.13% | -0.40% | -0.55% | 1.91% | 3.83% | 1.95% | 13.31% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 05-25 | 0.05% | 0.05% | -0.52% | 1.67% | 3.80% | 1.32% | 10.48% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 05-25 | -0.15% | -0.44% | -0.66% | 1.70% | 3.42% | 1.78% | 11.90% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 05-25 | 0.05% | 0.01% | -0.62% | 1.46% | 3.38% | 1.16% | 8.27% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 05-25 | -1.98% | -6.32% | -3.75% | -4.44% | 3.32% | -1.74% | -3.43% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 05-25 | -1.07% | -3.24% | -7.82% | -5.54% | 3.25% | -3.37% | 34.45% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 05-25 | 0.01% | 0.10% | 0.72% | 1.68% | 3.05% | 1.68% | 14.43% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 05-25 | 0.29% | 0.12% | -0.50% | 3.75% | 2.98% | 3.14% | 3.21% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 05-25 | 0.51% | 0.81% | 0.68% | 1.74% | 2.97% | 1.86% | -1.42% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 05-25 | 0.07% | 0.05% | 0.19% | 1.44% | 2.95% | 1.17% | 8.83% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 05-25 | 0.01% | 0.08% | 0.68% | 1.58% | 2.85% | 1.60% | 13.53% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.12% | 0.73% | 1.48% | 2.83% | 1.10% | 20.96% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 05-25 | 0.28% | 0.10% | -0.55% | 3.64% | 2.77% | 3.05% | 2.23% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 05-25 | -1.08% | -3.28% | -7.94% | -5.77% | 2.73% | -3.56% | 27.30% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.12% | 0.71% | 1.43% | 2.73% | 1.07% | 20.17% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 05-25 | 0.51% | 0.77% | 0.59% | 1.55% | 2.56% | 1.70% | -3.50% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 05-25 | 0.07% | 0.02% | 0.10% | 1.24% | 2.54% | 1.01% | 6.91% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 05-25 | -1.99% | -6.38% | -3.93% | -4.82% | 2.50% | -2.04% | -7.41% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 05-25 | 0.17% | 0.32% | 1.55% | 2.22% | 2.49% | 2.39% | 39.77% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 05-25 | 0.17% | 0.32% | 1.57% | 2.25% | 2.48% | 2.41% | 5.83% |
| 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 | 05-25 | 0.09% | 0.23% | 0.81% | 1.65% | 2.35% | 1.34% | 3.40% |
| 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 | 05-25 | 0.10% | 0.24% | 0.82% | 1.64% | 2.34% | 1.34% | 31.27% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.25% | 0.83% | 1.40% | 2.30% | 1.34% | 26.61% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.25% | 1.03% | 1.31% | 2.23% | 1.92% | 42.17% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.29% | 1.46% | 2.06% | 2.18% | 2.26% | 38.48% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.30% | 1.03% | 1.49% | 2.16% | 1.58% | 41.45% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.23% | 0.83% | 1.36% | 2.07% | 1.30% | 28.48% |
| 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 | 05-25 | 0.09% | 0.22% | 0.77% | 1.52% | 2.07% | 1.25% | 2.82% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.21% | 0.63% | 1.09% | 2.06% | 0.93% | 4.73% |
| 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 | 05-25 | 0.09% | 0.21% | 0.75% | 1.49% | 2.04% | 1.22% | 27.71% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 05-25 | 0.07% | 0.36% | 1.07% | 1.58% | 2.04% | 1.51% | 9.50% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.35% | 1.05% | 1.59% | 2.03% | 1.50% | 21.60% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 05-25 | 0.07% | 0.22% | 0.88% | 1.46% | 2.00% | 1.33% | 32.19% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.29% | 1.00% | 1.51% | 1.97% | 1.46% | 14.78% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 05-25 | 0.07% | 0.35% | 1.03% | 1.54% | 1.93% | 1.47% | 20.95% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.24% | 0.79% | 1.34% | 1.92% | 1.06% | 7.40% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.38% | 1.11% | 1.53% | 1.91% | 1.58% | 15.21% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 05-25 | 0.06% | 0.24% | 0.81% | 1.30% | 1.91% | 1.09% | 7.06% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.28% | 0.91% | 1.39% | 1.89% | 1.43% | 16.54% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.24% | 0.80% | 1.32% | 1.86% | 1.19% | 24.75% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.27% | 0.95% | 1.34% | 1.85% | 1.45% | 38.40% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.20% | 0.59% | 0.99% | 1.85% | 0.84% | 4.31% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.23% | 0.66% | 1.06% | 1.80% | 0.97% | 12.02% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.61% | 1.01% | 1.74% | 0.93% | 53.06% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.32% | 0.94% | 1.38% | 1.73% | 1.34% | 14.65% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.60% | 0.99% | 1.73% | 0.91% | 3.20% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.28% | 1.02% | 1.55% | 1.71% | 1.58% | 7.65% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 05-25 | 0.10% | 0.31% | 0.95% | 1.48% | 1.69% | 1.43% | 20.71% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 05-25 | 0.10% | 0.33% | 1.04% | 1.48% | 1.66% | 1.61% | 33.14% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.27% | 0.80% | 1.26% | 1.62% | 1.20% | 25.54% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.27% | 0.86% | 1.28% | 1.62% | 1.34% | 30.85% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.26% | 0.98% | 1.47% | 1.60% | 1.52% | 7.34% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.22% | 0.61% | 0.96% | 1.59% | 0.89% | 11.09% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.35% | 1.02% | 1.37% | 1.58% | 1.45% | 13.58% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.30% | 0.90% | 1.16% | 1.56% | 1.31% | 39.14% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.21% | 0.72% | 1.16% | 1.56% | 1.07% | 22.83% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.58% | 0.92% | 1.55% | 0.86% | 5.43% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.21% | 0.72% | 1.15% | 1.54% | 1.06% | 8.98% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.56% | 0.91% | 1.53% | 0.84% | 50.32% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.24% | 0.81% | 1.13% | 1.41% | 1.24% | 33.17% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.83% | 1.52% | 1.75% | 1.41% | 1.93% | 6.76% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.29% | 0.86% | 1.21% | 1.40% | 1.20% | 12.65% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.26% | 0.71% | 1.00% | 1.38% | 0.99% | 26.84% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.25% | 0.72% | 1.11% | 1.35% | 1.09% | 6.13% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.25% | 0.72% | 1.11% | 1.33% | 1.09% | 23.26% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.25% | 0.72% | 1.07% | 1.32% | 1.00% | 12.46% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 05-25 | 0.02% | 0.07% | 0.31% | 0.62% | 1.29% | 0.51% | 6.83% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.27% | 0.83% | 1.00% | 1.24% | 1.18% | 35.97% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 05-25 | 0.10% | 0.23% | 0.83% | 1.07% | 1.19% | 1.21% | 34.36% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 05-25 | -1.09% | 0.05% | -10.09% | -12.11% | 1.14% | -9.45% | -18.14% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.20% | 0.73% | 0.99% | 1.11% | 1.12% | 30.34% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.22% | 0.66% | 0.90% | 1.11% | 0.97% | 9.03% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.22% | 0.63% | 0.84% | 1.08% | 0.85% | 26.20% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 05-25 | 0.34% | 0.56% | 1.28% | 1.40% | 1.08% | 1.85% | 10.77% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.21% | 0.73% | 0.97% | 1.08% | 1.12% | 5.76% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.22% | 0.65% | 0.92% | 1.02% | 0.88% | 11.25% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 05-25 | -1.08% | 0.04% | -10.14% | -12.21% | 0.91% | -9.53% | -19.47% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.21% | 0.59% | 0.76% | 0.81% | 0.86% | 7.97% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.29% | 0.96% | 1.18% | 0.79% | 1.36% | 17.65% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 05-25 | 0.35% | 0.55% | 1.21% | 1.26% | 0.79% | 1.75% | 15.14% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.29% | 0.91% | 1.08% | 0.59% | 1.29% | 5.68% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.27% | 0.88% | 1.03% | 0.48% | 1.24% | 15.64% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.25% | 0.86% | 1.01% | 0.44% | 1.14% | 3.37% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.24% | 0.83% | 0.94% | 0.30% | 1.07% | 2.49% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 05-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 05-25 | -0.77% | -7.98% | -8.77% | -15.84% | -0.19% | -9.63% | -14.65% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 05-25 | -0.78% | -8.02% | -8.88% | -16.06% | -0.72% | -9.81% | -16.46% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 05-25 | -4.15% | -9.66% | -21.17% | -21.28% | -33.39% | -22.48% | -45.97% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 05-25 | -4.17% | -9.71% | -21.32% | -21.60% | -33.93% | -22.73% | -48.74% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 05-25 | 4.62% | 15.22% | 16.55% | 30.84% | - | 25.49% | 63.70% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 05-25 | 4.61% | 15.19% | 16.45% | 30.59% | - | 25.29% | 63.07% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 05-25 | -0.17% | -0.40% | -0.12% | 1.08% | - | 0.99% | 1.48% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 05-25 | -0.17% | -0.37% | -0.04% | 1.23% | - | 1.11% | 1.78% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 05-25 | 0.80% | 1.15% | 3.76% | 8.35% | - | 5.13% | 18.53% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 05-25 | 0.80% | 1.14% | 3.72% | 8.24% | - | 5.04% | 18.31% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.24% | 0.79% | 1.31% | - | 1.18% | 1.81% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 05-25 | 0.22% | 0.54% | 1.38% | 3.43% | - | 3.37% | 6.16% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 05-25 | 1.93% | 3.52% | 2.91% | 13.18% | - | 8.27% | 9.86% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 05-25 | 1.92% | 3.49% | 2.81% | 12.95% | - | 8.10% | 9.56% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 05-25 | -0.66% | -0.02% | -0.54% | 1.78% | - | 1.64% | 1.61% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 05-25 | -0.66% | 0.00% | -0.46% | 1.92% | - | 1.74% | 1.79% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 05-25 | 0.63% | 0.35% | -3.38% | -4.13% | - | -3.66% | -4.14% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 05-25 | 0.62% | 0.31% | -3.47% | -4.32% | - | -3.81% | -4.35% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 05-25 | -0.39% | -0.79% | -0.85% | - | - | -0.70% | -0.73% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 05-25 | -0.40% | -0.78% | -0.81% | - | - | -0.62% | -0.64% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.27% | 0.74% | 1.11% | - | 1.00% | 1.08% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.25% | 0.68% | 0.98% | - | 0.89% | 0.94% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 05-21 | -0.45% | -0.09% | 0.12% | - | - | 1.58% | 1.66% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 05-21 | -0.46% | -0.12% | 0.04% | - | - | 1.46% | 1.53% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 05-25 | 0.26% | 0.81% | 1.16% | - | - | 2.22% | 2.23% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 05-25 | 0.27% | 0.85% | 1.26% | - | - | 2.37% | 2.39% |
| 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 | 05-25 | -0.03% | 0.05% | 0.67% | - | - | 1.20% | 1.26% |
| 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 | 05-25 | -0.03% | 0.03% | 0.62% | - | - | 1.11% | 1.16% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 05-22 | 0.49% | 0.55% | - | - | - | - | 0.55% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 05-22 | 0.48% | 0.53% | - | - | - | - | 0.53% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.3440% | 1.34% | 1.34% | 1.30% | 0.33% | 0.68% |
| 国联日盈B 004869 | 详情 | 05-25 | 1.2890% | 1.49% | 1.40% | 1.39% | 0.35% | 0.71% |
| 国联现金增利货币C 003679 | 详情 | 05-25 | 1.2840% | 1.27% | 1.26% | 1.25% | 0.32% | 0.68% |
| 国联货币A 000847 | 详情 | 05-25 | 1.1040% | 1.10% | 1.09% | 1.06% | 0.27% | 0.56% |
| 国联货币E 003075 | 详情 | 05-25 | 1.1010% | 1.09% | 1.09% | 1.06% | 0.27% | 0.56% |
| 国联日盈C 019040 | 详情 | 05-25 | 1.0990% | 1.30% | 1.21% | 1.19% | 0.30% | 0.62% |
| 货币ETF国联 511930 | 详情 | 05-25 | 1.0470% | 1.25% | 1.16% | 1.14% | 0.29% | 0.59% |
| 国联现金增利货币E 024759 | 详情 | 05-25 | 1.0410% | 1.03% | 1.01% | 1.01% | 0.27% | 0.56% |
| 国联现金增利货币A 003678 | 详情 | 05-25 | 1.0390% | 1.03% | 1.01% | 1.01% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-05-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF国联 515550 | 详情 | 05-25 | 1.57% | 5.40% | 1.82% | 24.48% | 54.27% | 15.97% | 92.40% |
| 中证A50ETF国联 159390 | 详情 | 05-25 | 0.85% | 1.23% | 4.00% | 9.04% | 23.06% | 5.56% | 33.76% |
| 央视50ETF国联 159965 | 详情 | 05-25 | 1.18% | 3.57% | 2.66% | 8.02% | 16.62% | 5.55% | 72.74% |
| 恒生港股通科技ETF国联 159015 | 详情 | 05-25 | 0.82% | -4.47% | - | - | - | - | -4.46% |