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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-08-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 08-24 | -9.37% | 0.66% | -3.22% | 17.09% | 68.29% | 40.22% | 743.30% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 08-24 | -9.35% | 0.68% | -3.23% | 17.07% | 68.17% | 40.20% | 318.76% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 08-24 | -10.61% | 7.38% | -18.25% | -0.08% | 41.77% | 19.09% | 229.94% |
| 国联竞争优势 003145 | 详情 | 股票型 | 08-24 | -3.63% | 0.80% | -1.03% | 11.38% | 38.48% | 24.93% | 214.89% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 08-24 | -9.00% | -0.10% | -4.93% | 10.16% | 29.46% | 20.69% | 13.12% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 08-24 | -9.01% | -0.16% | -5.12% | 9.74% | 28.45% | 20.09% | 9.27% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 08-24 | 4.08% | 9.80% | 10.03% | 9.97% | 23.04% | 25.29% | 66.09% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 08-24 | 4.07% | 9.76% | 9.98% | 9.81% | 22.66% | 25.06% | 12.43% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 08-24 | -5.83% | 5.37% | -6.81% | -0.19% | 22.32% | 10.91% | 270.12% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 08-24 | -5.83% | 5.35% | -6.86% | -0.28% | 22.08% | 10.77% | 259.81% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 08-24 | -8.55% | 1.13% | -7.40% | 5.81% | 21.66% | 12.95% | 47.34% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 08-24 | -8.56% | 1.09% | -7.50% | 5.61% | 21.19% | 12.66% | 46.63% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 08-24 | -3.27% | -4.36% | -22.15% | -10.69% | 20.80% | 1.74% | 7.61% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 08-24 | -3.28% | -4.41% | -22.27% | -10.95% | 20.07% | 1.35% | 4.39% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 08-24 | -4.99% | 6.35% | -4.03% | -2.42% | 18.08% | 8.79% | 70.34% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 08-24 | -5.00% | 6.32% | -4.12% | -2.61% | 17.63% | 8.51% | 68.95% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 08-24 | -4.87% | 3.56% | 6.12% | 8.64% | 16.57% | 19.69% | 31.53% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 08-24 | -9.09% | -8.06% | -9.72% | 1.90% | 16.53% | 15.56% | 21.07% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 08-24 | -5.07% | 10.27% | -2.58% | -0.13% | 15.88% | 8.74% | 88.36% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 08-24 | -4.87% | 3.51% | 5.97% | 8.32% | 15.86% | 19.23% | 26.66% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 08-24 | -9.11% | -8.13% | -9.90% | 1.51% | 15.49% | 14.87% | 16.40% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 08-24 | -4.93% | 2.14% | -8.32% | -5.39% | 15.47% | 4.82% | 57.57% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 08-24 | -5.08% | 10.22% | -2.70% | -0.38% | 15.30% | 8.39% | 86.27% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 08-24 | -4.93% | 2.12% | -8.37% | -5.47% | 15.25% | 4.69% | 55.63% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 08-24 | -4.03% | 3.90% | -7.17% | -10.75% | 12.82% | 0.69% | -12.00% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 08-24 | -3.41% | -3.79% | -20.88% | -13.32% | 12.77% | -5.26% | 158.11% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 08-24 | -4.08% | 3.82% | -7.26% | -10.87% | 12.42% | 0.46% | 65.52% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 08-24 | -3.48% | 0.12% | -1.08% | 1.51% | 10.46% | 3.56% | 29.39% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 08-24 | -1.96% | -0.11% | -0.67% | 2.73% | 10.12% | 3.23% | 16.39% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 08-24 | -3.48% | 0.09% | -1.18% | 1.30% | 10.02% | 3.29% | 28.48% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 08-24 | -1.96% | -0.13% | -0.72% | 2.63% | 9.90% | 3.09% | 16.11% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 08-24 | -7.30% | 1.35% | -21.23% | -17.38% | 9.81% | 1.33% | -6.21% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 08-24 | -1.35% | 18.31% | -9.50% | -11.31% | 9.29% | 2.80% | 31.92% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 08-24 | -7.30% | 1.31% | -21.33% | -17.58% | 9.26% | 1.01% | -8.09% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 08-24 | -1.36% | 18.27% | -9.57% | -11.45% | 8.96% | 2.60% | 23.03% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 08-24 | -0.49% | 2.51% | 2.68% | 0.93% | 7.62% | 5.15% | 126.82% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 08-24 | -0.49% | 2.47% | 2.64% | 0.83% | 7.43% | 5.01% | 33.72% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 08-24 | -0.48% | 1.83% | 2.02% | -1.29% | 5.80% | 3.43% | 19.14% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 08-24 | -0.45% | 1.23% | 0.93% | 2.18% | 5.68% | 4.19% | 5.79% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 08-24 | -0.45% | 1.23% | 0.93% | 2.18% | 5.67% | 4.18% | 6.99% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 08-24 | -0.45% | 1.23% | 0.92% | 2.14% | 5.57% | 4.12% | -1.91% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 08-24 | -0.48% | 1.80% | 1.93% | -1.48% | 5.42% | 3.17% | 16.40% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 08-24 | -0.29% | 1.14% | 1.10% | 0.94% | 5.41% | 3.78% | 168.43% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 08-24 | -0.29% | 1.13% | 1.07% | 0.90% | 5.31% | 3.71% | 161.46% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 08-24 | -9.12% | -3.31% | -14.78% | -7.15% | 5.10% | -1.98% | 109.26% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 08-24 | 1.44% | 3.21% | 4.90% | 0.85% | 5.03% | 2.95% | 1.18% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 08-24 | -1.04% | 2.19% | -5.25% | -7.99% | 5.00% | -2.11% | -16.15% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 08-24 | -9.12% | -3.32% | -14.81% | -7.24% | 4.89% | -2.11% | 46.61% |
| 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 | 08-20 | -0.20% | 0.84% | -1.42% | -0.17% | 4.88% | 2.29% | 9.63% |
| 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 | 08-20 | -0.21% | 0.81% | -1.50% | -0.35% | 4.52% | 2.07% | 9.30% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 08-24 | 1.42% | 3.13% | 4.68% | 0.45% | 4.20% | 2.42% | -3.19% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 08-24 | -1.05% | 2.12% | -5.45% | -8.35% | 4.15% | -2.62% | -20.12% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 08-24 | 0.56% | 0.77% | 2.01% | 2.68% | 4.09% | 3.75% | 0.41% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 08-24 | 0.01% | 0.92% | 2.22% | 3.43% | 3.95% | 3.99% | 13.09% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.21% | 0.81% | 1.74% | 3.78% | 2.22% | 30.00% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 08-24 | 0.55% | 0.74% | 1.91% | 2.47% | 3.67% | 3.48% | -1.81% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.20% | 0.77% | 1.68% | 3.66% | 2.15% | 29.12% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 08-24 | 0.00% | 0.89% | 2.14% | 3.27% | 3.64% | 3.79% | 17.45% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 08-24 | -0.26% | 0.49% | -0.16% | 0.44% | 3.10% | 2.34% | 10.87% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 08-24 | -0.36% | 1.25% | 1.11% | 1.28% | 2.93% | 2.21% | 9.95% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 08-24 | 0.09% | 0.29% | 0.85% | 1.73% | 2.84% | 2.73% | 43.30% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.26% | 0.64% | 1.63% | 2.83% | 2.12% | 10.17% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 08-24 | 0.04% | 0.27% | 0.65% | 1.63% | 2.82% | 2.13% | 22.34% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.27% | 0.54% | 1.28% | 2.81% | 2.24% | 15.06% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 08-24 | -0.26% | 0.46% | -0.25% | 0.29% | 2.78% | 2.15% | 9.91% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.24% | 0.63% | 1.61% | 2.76% | 2.19% | 42.30% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.25% | 0.61% | 1.57% | 2.70% | 2.05% | 21.64% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.29% | 0.75% | 1.69% | 2.70% | 2.19% | 15.61% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.38% | 0.85% | 2.29% | 2.67% | 2.74% | 7.62% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 08-24 | 0.12% | 0.36% | 0.83% | 1.62% | 2.64% | 2.12% | 29.51% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.40% | 0.74% | 1.80% | 2.64% | 2.28% | 16.01% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.30% | 0.71% | 1.68% | 2.62% | 2.30% | 34.04% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.25% | 0.49% | 1.19% | 2.61% | 2.11% | 14.10% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 08-24 | -0.15% | 0.39% | 0.93% | 0.98% | 2.60% | 2.09% | 2.76% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 08-24 | -0.37% | 1.22% | 1.01% | 1.09% | 2.51% | 1.95% | 7.90% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.16% | 0.50% | 1.40% | 2.50% | 1.90% | 21.27% |
| 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 | 08-24 | 0.05% | 0.19% | 0.50% | 1.29% | 2.47% | 1.82% | 31.89% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 08-24 | 0.04% | 0.15% | 0.48% | 1.29% | 2.47% | 1.80% | 27.19% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.19% | 0.53% | 1.52% | 2.47% | 2.09% | 8.18% |
| 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 | 08-24 | 0.05% | 0.20% | 0.50% | 1.30% | 2.47% | 1.81% | 3.89% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.21% | 0.55% | 1.46% | 2.45% | 1.99% | 39.13% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.09% | 0.28% | 1.01% | 2.44% | 1.37% | 21.28% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 08-24 | -0.12% | 1.25% | 0.52% | 0.49% | 2.42% | 3.66% | 3.73% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.28% | 0.69% | 1.57% | 2.41% | 2.00% | 15.40% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 08-24 | 0.06% | 0.12% | 0.52% | 1.39% | 2.40% | 1.85% | 32.87% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.20% | 0.54% | 1.49% | 2.40% | 2.04% | 7.89% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.32% | 0.73% | 1.57% | 2.38% | 2.01% | 40.10% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.21% | 0.58% | 1.45% | 2.38% | 1.98% | 17.17% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.38% | 0.66% | 1.65% | 2.34% | 2.09% | 14.29% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.09% | 0.25% | 0.96% | 2.33% | 1.31% | 20.45% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 08-24 | 0.01% | 0.20% | 0.59% | 1.32% | 2.31% | 1.76% | 26.24% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.50% | 1.11% | 1.90% | 2.31% | 2.21% | 4.46% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 08-24 | -0.15% | 0.37% | 0.86% | 0.85% | 2.29% | 1.89% | 2.39% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.23% | 0.55% | 1.30% | 2.28% | 1.58% | 7.95% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-中短债 | 08-24 | 0.07% | 0.22% | 0.59% | 1.37% | 2.26% | 1.76% | 25.46% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.25% | 0.56% | 1.34% | 2.26% | 1.63% | 7.64% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-中短债 | 08-24 | 0.06% | 0.21% | 0.59% | 1.36% | 2.25% | 1.75% | 2.39% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 08-24 | -0.13% | 1.23% | 0.47% | 0.39% | 2.22% | 3.53% | 2.70% |
| 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 | 08-24 | 0.04% | 0.17% | 0.42% | 1.17% | 2.20% | 1.65% | 3.23% |
| 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 | 08-24 | 0.04% | 0.18% | 0.43% | 1.15% | 2.18% | 1.63% | 28.23% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.48% | 1.07% | 1.82% | 2.15% | 2.10% | 3.53% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.19% | 0.50% | 1.32% | 2.14% | 1.82% | 31.47% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.16% | 0.48% | 1.11% | 2.10% | 1.40% | 5.22% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.26% | 0.61% | 1.42% | 2.09% | 1.78% | 13.29% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.30% | 0.66% | 1.43% | 2.08% | 1.82% | 36.83% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.27% | 0.64% | 1.41% | 2.07% | 1.82% | 35.18% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.39% | 0.84% | 1.71% | 2.04% | 2.17% | 18.59% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.46% | 0.82% | 1.46% | 2.03% | 1.77% | 13.32% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.18% | 0.51% | 1.17% | 2.03% | 1.57% | 6.64% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 08-24 | 0.01% | 0.18% | 0.51% | 1.18% | 2.01% | 1.58% | 23.85% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 08-24 | 0.01% | 0.21% | 0.57% | 1.31% | 1.98% | 1.77% | 33.87% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-中短债 | 08-24 | 0.07% | 0.19% | 0.51% | 1.22% | 1.95% | 1.56% | 23.44% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-中短债 | 08-24 | 0.07% | 0.20% | 0.52% | 1.21% | 1.95% | 1.56% | 9.53% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.21% | 0.50% | 1.15% | 1.94% | 1.47% | 12.57% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.14% | 0.43% | 1.00% | 1.89% | 1.26% | 4.74% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.18% | 0.42% | 1.02% | 1.87% | 1.34% | 53.68% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.18% | 0.42% | 1.01% | 1.85% | 1.32% | 3.63% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.38% | 0.80% | 1.62% | 1.84% | 2.04% | 6.47% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.37% | 0.77% | 1.57% | 1.75% | 1.98% | 16.49% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.32% | 0.64% | 1.23% | 1.75% | 1.58% | 9.69% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.20% | 0.45% | 1.05% | 1.74% | 1.34% | 11.58% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.43% | 0.74% | 1.31% | 1.73% | 1.58% | 12.03% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.16% | 0.37% | 0.94% | 1.68% | 1.22% | 5.81% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.19% | 0.48% | 1.16% | 1.67% | 1.57% | 30.92% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.16% | 0.36% | 0.92% | 1.66% | 1.21% | 50.87% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.14% | 0.35% | 1.02% | 1.63% | 1.31% | 27.25% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.17% | 0.47% | 1.14% | 1.63% | 1.55% | 6.22% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.29% | 0.56% | 1.07% | 1.44% | 1.38% | 8.53% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.11% | 0.28% | 0.86% | 1.33% | 1.11% | 26.52% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 08-24 | -0.57% | -0.35% | -1.38% | 0.06% | 1.20% | 0.93% | 37.78% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 08-24 | -0.57% | -0.36% | -1.40% | 0.07% | 1.18% | 0.94% | 4.31% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.07% | 0.22% | 0.52% | 1.16% | 0.72% | 7.05% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 08-24 | -0.42% | 0.67% | -1.22% | -1.81% | 1.11% | 0.60% | 11.81% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 08-24 | -0.58% | -0.38% | -1.46% | -0.10% | 0.89% | 0.72% | 36.40% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 08-24 | -1.51% | -1.96% | -5.36% | -3.49% | 0.83% | -1.03% | 56.19% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 08-24 | -0.72% | 0.10% | -0.69% | -1.22% | 0.78% | 0.54% | 9.63% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 08-24 | -0.43% | 0.63% | -1.32% | -2.01% | 0.71% | 0.34% | 10.31% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 08-24 | -1.51% | -1.97% | -5.40% | -3.58% | 0.63% | -1.16% | 53.04% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 08-24 | -0.74% | 0.07% | -0.79% | -1.41% | 0.37% | 0.28% | 7.33% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 08-24 | 1.35% | 3.13% | -4.11% | -11.35% | -7.11% | -7.59% | 28.57% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 08-24 | 1.35% | 3.10% | -4.23% | -11.57% | -7.57% | -7.89% | 21.59% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 08-24 | 0.17% | 3.20% | -10.00% | -21.02% | -10.07% | -16.71% | -50.23% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 08-24 | 0.09% | 3.05% | -10.18% | -21.22% | -10.46% | -17.00% | 5.42% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 08-24 | -10.02% | -3.05% | -4.29% | -7.16% | -12.55% | 0.55% | 26.36% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 08-24 | -10.02% | -3.06% | -4.34% | -7.26% | -12.74% | 0.41% | 23.20% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 08-24 | -1.48% | 3.46% | -1.57% | -11.33% | -15.47% | -10.75% | -19.32% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 08-24 | -1.49% | 3.43% | -1.64% | -11.43% | -15.67% | -10.89% | -20.68% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 08-24 | -6.43% | -1.97% | 2.31% | -5.27% | -21.28% | -6.31% | -11.52% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 08-24 | -6.44% | -2.02% | 2.19% | -5.50% | -21.68% | -6.62% | -13.50% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 08-24 | -7.11% | 9.18% | -19.11% | -22.72% | -26.26% | -28.00% | -38.85% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 08-24 | -7.12% | 9.14% | -19.22% | -22.92% | -26.64% | -28.23% | -40.29% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 08-24 | 0.23% | 4.55% | -2.92% | -23.88% | -33.91% | -24.53% | -47.40% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 08-24 | 0.22% | 4.49% | -3.13% | -24.18% | -34.45% | -24.93% | -50.20% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 08-24 | -4.26% | 0.61% | -3.49% | -1.39% | - | 2.97% | 4.48% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 08-24 | -4.26% | 0.58% | -3.58% | -1.58% | - | 2.71% | 4.10% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 08-24 | -0.46% | 1.18% | -1.22% | -1.44% | - | 0.66% | 0.63% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 08-24 | -0.45% | 1.19% | -1.15% | -1.29% | - | 0.83% | 0.88% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 08-24 | -1.43% | 1.49% | 0.18% | -2.62% | - | -3.43% | -3.91% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 08-24 | -1.43% | 1.45% | 0.07% | -2.82% | - | -3.67% | -4.21% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 08-24 | -0.35% | 0.84% | 1.23% | 0.51% | - | 0.59% | 0.56% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 08-24 | -0.34% | 0.86% | 1.28% | 0.61% | - | 0.73% | 0.71% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 08-24 | 0.04% | 0.11% | 0.27% | 1.03% | - | 1.29% | 1.38% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 08-24 | 0.04% | 0.09% | 0.21% | 0.91% | - | 1.13% | 1.18% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 08-20 | 0.02% | 1.07% | 0.19% | 0.48% | - | 1.95% | 2.03% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 08-20 | 0.01% | 1.04% | 0.11% | 0.33% | - | 1.75% | 1.82% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 08-24 | -1.01% | -0.02% | -2.86% | -1.87% | - | -0.91% | -0.90% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 08-24 | -1.01% | 0.01% | -2.78% | -1.70% | - | -0.68% | -0.66% |
| 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 | 08-24 | -0.03% | 0.15% | 0.20% | 0.85% | - | 1.39% | 1.46% |
| 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 | 08-24 | -0.03% | 0.14% | 0.15% | 0.75% | - | 1.26% | 1.31% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 08-24 | -1.62% | -1.31% | -1.74% | - | - | - | -1.22% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 08-24 | -1.62% | -1.29% | -1.69% | - | - | - | -1.15% |
| 国联创业板综合指数增强C 027124 | 详情 | 指数型-股票 | 08-24 | -6.72% | 0.50% | - | - | - | - | -2.20% |
| 国联创业板综合指数增强A 027123 | 详情 | 指数型-股票 | 08-24 | -6.73% | 0.51% | - | - | - | - | -2.17% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 08-24 | 0.32% | 4.46% | - | - | - | - | 6.61% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 08-24 | 0.33% | 4.50% | - | - | - | - | 6.69% |
| 国联北证50成份指数增强A 027514 | 详情 | 指数型-股票 | 08-21 | -0.21% | - | - | - | - | - | -0.36% |
| 国联北证50成份指数增强C 027515 | 详情 | 指数型-股票 | 08-21 | -0.21% | - | - | - | - | - | -0.37% |
| 国联多元丰益6个月持有混合(FOF)A 028227 | 详情 | FOF-稳健型 | 08-14 | 0.14% | - | - | - | - | - | 0.58% |
| 国联多元丰益6个月持有混合(FOF)C 028228 | 详情 | FOF-稳健型 | 08-14 | 0.14% | - | - | - | - | - | 0.57% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联日盈B 004869 | 详情 | 08-24 | 1.2040% | 1.27% | 1.30% | 1.28% | 0.33% | 0.68% |
| 国联现金增利货币C 003679 | 详情 | 08-24 | 1.1950% | 1.20% | 1.21% | 1.23% | 0.32% | 0.65% |
| 国联货币C 000846 | 详情 | 08-24 | 1.0820% | 1.10% | 1.19% | 1.18% | 0.32% | 0.65% |
| 国联日盈C 019040 | 详情 | 08-24 | 1.0120% | 1.08% | 1.11% | 1.09% | 0.28% | 0.59% |
| 货币ETF国联 511930 | 详情 | 08-24 | 0.9610% | 1.03% | 1.06% | 1.04% | 0.27% | 0.56% |
| 国联现金增利货币E 024759 | 详情 | 08-24 | 0.9530% | 0.96% | 0.97% | 0.99% | 0.26% | 0.53% |
| 国联现金增利货币A 003678 | 详情 | 08-24 | 0.9520% | 0.95% | 0.97% | 0.99% | 0.26% | 0.52% |
| 国联货币A 000847 | 详情 | 08-24 | 0.8410% | 0.86% | 0.94% | 0.93% | 0.26% | 0.53% |
| 国联货币E 003075 | 详情 | 08-24 | 0.8380% | 0.86% | 0.94% | 0.93% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-08-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF国联 515550 | 详情 | 08-24 | -5.44% | 2.29% | -8.51% | -6.54% | 14.62% | 4.74% | 73.77% |
| 中证A50ETF国联 159390 | 详情 | 08-24 | -2.07% | -0.10% | -0.67% | 2.96% | 11.02% | 3.56% | 31.22% |
| 央视50ETF国联 159965 | 详情 | 08-24 | -1.68% | -2.19% | -6.07% | -4.11% | 0.72% | -1.41% | 61.35% |
| 恒生港股通科技ETF国联 159015 | 详情 | 08-24 | -5.41% | -0.22% | -7.01% | - | - | - | -11.09% |