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最新更新日期：2026-08-04
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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 | 08-04 | 1.26% | -18.57% | -0.53% | 19.73% | 88.06% | 34.97% | 711.70% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 08-04 | -12.29% | -23.82% | -6.95% | 10.92% | 76.53% | 26.24% | 277.08% |
| 国联竞争优势 003145 | 详情 | 股票型 | 08-04 | 2.89% | -3.19% | 10.43% | 15.76% | 62.42% | 28.70% | 224.39% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 08-03 | -4.51% | -13.81% | 0.97% | 9.39% | 43.60% | 18.67% | 11.23% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 08-03 | -4.52% | -13.86% | 0.78% | 8.98% | 42.47% | 18.13% | 7.49% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 08-04 | -13.75% | -37.66% | -26.09% | -10.97% | 39.40% | 0.68% | 178.93% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 08-03 | -5.01% | -17.57% | 1.74% | 11.08% | 39.09% | 21.00% | 26.77% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 08-03 | -5.02% | -17.63% | 1.54% | 10.65% | 37.86% | 20.34% | 21.94% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 08-03 | -6.29% | -20.70% | -16.45% | -9.55% | 36.43% | 1.59% | 7.45% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 08-03 | -6.30% | -20.74% | -16.58% | -9.81% | 35.61% | 1.23% | 4.27% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 08-03 | -1.20% | -15.70% | -8.14% | -2.67% | 35.28% | 7.06% | 257.27% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 08-04 | 2.22% | -7.51% | -6.32% | -10.90% | 35.03% | 0.11% | -12.50% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 08-03 | -1.21% | -15.72% | -8.19% | -2.76% | 35.02% | 6.93% | 247.35% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 08-04 | 5.78% | -6.10% | -4.88% | -9.95% | 34.66% | 1.50% | 67.24% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 08-03 | -1.98% | -13.52% | 4.69% | 8.23% | 30.93% | 15.67% | 27.11% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 08-03 | -1.99% | -13.57% | 4.53% | 7.91% | 30.14% | 15.27% | 22.45% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 08-03 | -9.80% | -21.82% | -9.09% | -2.35% | 25.13% | 3.55% | 35.08% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 08-03 | -9.80% | -21.84% | -9.17% | -2.53% | 24.65% | 3.32% | 34.47% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 08-04 | -7.63% | -22.46% | -16.46% | -14.89% | 23.81% | -6.98% | 153.42% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 08-03 | 0.44% | -14.28% | -12.76% | -14.56% | 22.71% | 2.03% | -5.56% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 08-03 | 0.42% | -14.32% | -12.87% | -14.77% | 22.09% | 1.74% | -7.43% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 08-03 | -3.33% | -13.04% | -8.82% | -7.49% | 21.26% | 1.37% | 52.38% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 08-03 | -3.32% | -13.05% | -8.85% | -7.57% | 21.04% | 1.26% | 50.53% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 08-03 | -4.21% | -12.66% | -8.46% | -7.89% | 18.59% | 1.07% | 58.25% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 08-03 | -4.22% | -12.69% | -8.56% | -8.07% | 18.13% | 0.83% | 56.99% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 08-03 | -3.07% | -3.27% | -2.15% | 1.05% | 16.95% | 2.02% | 27.46% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 08-03 | -1.48% | -13.70% | -7.19% | -5.35% | 16.72% | 0.88% | 74.73% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 08-03 | -3.08% | -3.31% | -2.25% | 0.84% | 16.48% | 1.77% | 26.59% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 08-03 | 1.30% | -0.80% | -4.29% | -8.71% | 16.42% | -2.09% | -16.13% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 08-03 | -1.49% | -13.74% | -7.32% | -5.59% | 16.13% | 0.57% | 72.83% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 08-03 | -1.74% | 0.15% | -1.17% | 3.30% | 15.97% | 3.01% | 16.14% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 08-03 | -1.74% | 0.13% | -1.22% | 3.21% | 15.73% | 2.89% | 15.88% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 08-03 | 1.28% | -0.88% | -4.50% | -9.08% | 15.47% | -2.56% | -20.07% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 08-04 | -1.11% | 5.19% | -11.05% | 9.35% | 14.64% | 13.19% | 1.76% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 08-04 | -0.40% | 4.87% | -11.25% | 1.07% | 13.73% | 13.01% | 49.82% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 08-03 | -9.92% | -25.21% | -7.77% | -15.80% | 12.12% | -7.01% | 98.52% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 08-03 | -9.93% | -25.22% | -7.81% | -15.88% | 11.89% | -7.12% | 39.09% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 08-04 | 2.60% | 5.70% | 1.26% | 2.04% | 11.68% | 6.01% | 128.67% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 08-04 | 2.62% | 5.69% | 1.21% | 1.94% | 11.44% | 5.87% | 34.81% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 08-03 | 2.67% | 5.98% | 0.79% | 0.27% | 11.00% | 4.98% | 20.93% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 08-03 | 2.66% | 5.94% | 0.69% | 0.08% | 10.59% | 4.74% | 18.17% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 08-03 | 3.31% | 10.80% | -1.86% | 2.61% | 9.52% | 3.09% | 1.32% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 08-04 | 7.76% | -0.74% | -16.09% | -13.20% | 9.02% | -3.50% | 23.84% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 08-04 | 7.75% | -0.77% | -16.16% | -13.34% | 8.69% | -3.67% | 15.51% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 08-03 | 3.30% | 10.74% | -2.06% | 2.21% | 8.66% | 2.62% | -3.00% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 08-04 | 1.52% | 3.12% | 0.82% | 1.99% | 7.49% | 4.63% | 170.63% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 08-04 | 1.52% | 3.12% | 0.80% | 1.94% | 7.38% | 4.57% | 163.61% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 08-03 | -0.03% | -3.40% | -1.92% | -1.51% | 7.14% | 0.96% | 59.34% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 08-03 | -0.04% | -3.41% | -1.98% | -1.61% | 6.92% | 0.84% | 56.13% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 08-03 | -0.22% | -0.24% | 0.14% | 1.73% | 4.97% | 3.01% | 4.60% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 08-03 | -0.23% | -0.25% | 0.12% | 1.72% | 4.96% | 2.99% | 5.78% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 08-03 | -0.23% | -0.26% | 0.11% | 1.68% | 4.85% | 2.94% | -3.02% |
| 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 | 07-31 | -0.70% | -2.09% | -1.77% | -1.24% | 4.61% | 1.44% | 8.72% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 08-03 | 0.70% | 2.48% | 2.67% | 3.28% | 4.52% | 4.03% | 0.68% |
| 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 | 07-31 | -0.71% | -2.12% | -1.85% | -1.40% | 4.26% | 1.24% | 8.41% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 08-03 | 0.70% | 2.44% | 2.56% | 3.09% | 4.10% | 3.78% | -1.52% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.25% | 0.83% | 1.77% | 3.89% | 2.10% | 29.84% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.25% | 0.80% | 1.71% | 3.78% | 2.04% | 28.98% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 08-03 | 0.77% | 1.55% | 0.09% | 1.75% | 3.50% | 3.84% | 3.91% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 08-03 | 0.76% | 1.54% | 0.03% | 1.65% | 3.29% | 3.72% | 2.89% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 08-03 | -0.12% | -0.42% | -0.55% | 0.68% | 3.04% | 1.89% | 10.38% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 08-03 | 0.60% | 1.50% | 0.78% | 1.57% | 3.01% | 2.47% | 3.15% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 08-03 | 0.13% | 0.52% | 0.56% | 1.51% | 2.87% | 2.17% | 14.98% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 08-03 | -0.12% | -0.44% | -0.63% | 0.53% | 2.73% | 1.72% | 9.45% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 08-03 | 0.60% | 1.47% | 0.71% | 1.41% | 2.70% | 2.29% | 2.79% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 08-03 | 0.12% | 0.49% | 0.51% | 1.41% | 2.66% | 2.05% | 14.03% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 08-03 | 0.35% | 1.19% | 2.09% | 2.84% | 2.54% | 3.40% | 12.45% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.29% | 1.09% | 2.53% | 1.31% | 21.21% |
| 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 | 08-04 | 0.03% | 0.16% | 0.52% | 1.32% | 2.45% | 1.65% | 31.68% |
| 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 | 08-04 | 0.03% | 0.15% | 0.51% | 1.31% | 2.45% | 1.65% | 3.72% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.32% | 0.79% | 1.93% | 2.42% | 2.48% | 42.96% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.27% | 1.04% | 2.42% | 1.25% | 20.39% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.12% | 0.68% | 1.65% | 2.38% | 1.91% | 9.94% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.12% | 0.67% | 1.64% | 2.36% | 1.91% | 22.08% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.13% | 0.55% | 1.37% | 2.28% | 1.68% | 27.04% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.12% | 0.65% | 1.61% | 2.25% | 1.85% | 21.40% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 08-03 | 0.34% | 1.16% | 2.02% | 2.69% | 2.24% | 3.23% | 16.82% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.20% | 0.68% | 1.68% | 2.21% | 2.00% | 42.04% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 08-03 | -0.17% | 0.01% | -0.03% | 0.54% | 2.19% | 1.12% | 8.77% |
| 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 | 08-04 | 0.02% | 0.14% | 0.44% | 1.19% | 2.17% | 1.50% | 3.08% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.26% | 0.75% | 2.23% | 2.16% | 2.44% | 7.31% |
| 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 | 08-04 | 0.02% | 0.13% | 0.44% | 1.17% | 2.15% | 1.48% | 28.04% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.29% | 0.81% | 1.73% | 2.14% | 1.98% | 15.37% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.22% | 0.74% | 1.50% | 2.12% | 1.82% | 29.14% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 08-03 | 0.08% | 0.18% | 0.56% | 1.27% | 2.08% | 1.42% | 7.78% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 08-03 | 0.08% | 0.18% | 0.58% | 1.31% | 2.07% | 1.47% | 7.46% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.17% | 0.59% | 1.42% | 2.02% | 1.72% | 32.70% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.15% | 0.50% | 1.10% | 2.02% | 1.27% | 5.09% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.39% | 0.78% | 1.75% | 1.97% | 2.01% | 15.70% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.21% | 0.59% | 1.36% | 1.96% | 1.58% | 25.23% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.20% | 0.58% | 1.35% | 1.95% | 1.56% | 2.20% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.20% | 0.69% | 1.60% | 1.93% | 1.78% | 15.15% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.18% | 0.59% | 1.53% | 1.89% | 1.82% | 38.90% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.20% | 0.72% | 1.72% | 1.87% | 2.05% | 33.72% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.22% | 0.65% | 1.37% | 1.87% | 1.62% | 26.06% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.20% | 0.62% | 1.52% | 1.87% | 1.81% | 16.98% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.15% | 0.61% | 1.50% | 1.85% | 1.77% | 21.12% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.16% | 0.59% | 1.62% | 1.83% | 1.92% | 8.00% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.14% | 0.44% | 0.99% | 1.81% | 1.14% | 4.62% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.21% | 0.54% | 1.10% | 1.79% | 1.32% | 12.40% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 08-03 | -0.18% | -0.02% | -0.12% | 0.35% | 1.77% | 0.88% | 6.77% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.18% | 0.73% | 1.62% | 1.76% | 1.77% | 39.77% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.16% | 0.57% | 1.57% | 1.74% | 1.86% | 7.70% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.15% | 0.42% | 1.00% | 1.70% | 1.20% | 53.47% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.15% | 0.41% | 0.99% | 1.69% | 1.18% | 3.48% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.36% | 0.69% | 1.60% | 1.67% | 1.83% | 14.01% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 08-03 | 0.14% | 0.30% | 0.66% | 1.31% | 1.66% | 1.45% | 12.96% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.18% | 0.49% | 1.20% | 1.65% | 1.39% | 23.23% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.56% | 1.39% | 1.63% | 1.67% | 31.28% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.18% | 0.50% | 1.20% | 1.63% | 1.39% | 9.34% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.18% | 0.61% | 1.45% | 1.61% | 1.59% | 13.08% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 08-03 | -0.15% | -0.82% | -0.77% | -0.72% | 1.59% | 0.50% | 9.59% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.18% | 0.48% | 1.00% | 1.59% | 1.19% | 11.42% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.19% | 0.57% | 1.21% | 1.58% | 1.44% | 6.50% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.19% | 0.57% | 1.22% | 1.56% | 1.45% | 23.69% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.19% | 0.58% | 1.42% | 1.55% | 1.62% | 33.67% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.26% | 0.75% | 1.66% | 1.53% | 1.87% | 18.24% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.27% | 0.61% | 1.42% | 1.52% | 1.62% | 34.91% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.14% | 0.37% | 0.91% | 1.52% | 1.10% | 5.67% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.13% | 0.36% | 0.89% | 1.50% | 1.08% | 50.68% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.16% | 0.66% | 1.47% | 1.45% | 1.59% | 36.53% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 08-03 | 0.19% | 0.35% | 0.92% | 1.78% | 1.41% | 1.89% | 4.13% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 08-03 | 0.14% | 0.27% | 0.58% | 1.17% | 1.37% | 1.28% | 11.69% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.25% | 0.69% | 1.56% | 1.34% | 1.76% | 6.17% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.06% | 0.45% | 1.04% | 1.32% | 1.19% | 27.10% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 08-03 | 0.18% | 0.33% | 0.88% | 1.69% | 1.26% | 1.79% | 3.21% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 08-04 | 0.05% | 0.17% | 0.51% | 1.28% | 1.25% | 1.45% | 30.76% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.24% | 0.68% | 1.52% | 1.23% | 1.70% | 16.17% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 08-04 | 0.05% | 0.17% | 0.50% | 1.26% | 1.22% | 1.43% | 6.09% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.13% | 0.52% | 1.16% | 1.20% | 1.32% | 9.42% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 08-03 | -0.15% | -0.86% | -0.88% | -0.90% | 1.19% | 0.27% | 7.32% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.11% | 0.22% | 0.55% | 1.16% | 0.67% | 7.00% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.04% | 0.37% | 0.88% | 1.02% | 1.01% | 26.40% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 08-03 | -0.40% | -0.69% | -2.53% | -1.83% | 0.93% | -0.13% | 10.99% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.10% | 0.44% | 1.00% | 0.91% | 1.15% | 8.27% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 08-04 | -0.35% | -0.80% | -1.13% | 0.68% | 0.79% | 1.10% | 38.01% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 08-04 | -0.35% | -0.82% | -1.15% | 0.70% | 0.77% | 1.11% | 4.48% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 08-03 | -0.42% | -0.73% | -2.63% | -2.02% | 0.52% | -0.37% | 9.53% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 08-04 | -0.36% | -0.83% | -1.21% | 0.53% | 0.49% | 0.91% | 36.65% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 08-04 | 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 | 08-03 | 1.37% | 5.88% | -7.83% | -9.59% | -5.34% | -8.33% | 27.55% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 08-03 | 1.37% | 5.84% | -7.94% | -9.81% | -5.81% | -8.60% | 20.65% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 08-04 | 3.71% | 1.38% | -16.39% | -17.16% | -6.08% | -15.12% | 7.81% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 08-04 | 2.80% | 0.34% | -17.22% | -19.44% | -6.90% | -15.85% | -49.72% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 08-04 | 4.00% | 4.60% | -0.26% | -13.06% | -7.31% | -9.66% | -18.33% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 08-03 | 4.00% | 4.58% | -0.31% | -13.16% | -7.52% | -9.77% | -19.69% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 08-03 | -10.04% | -16.26% | -13.81% | -14.22% | -13.81% | -4.49% | 20.03% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 08-04 | -10.05% | -16.27% | -13.86% | -14.31% | -14.00% | -4.61% | 17.04% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 08-03 | -8.22% | -6.92% | -10.37% | -10.27% | -22.27% | -10.99% | -15.94% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 08-03 | -8.24% | -6.96% | -10.49% | -10.50% | -22.66% | -11.26% | -17.80% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 08-03 | 3.19% | 9.53% | -12.96% | -23.39% | -26.76% | -23.31% | -46.55% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 08-03 | 3.18% | 9.45% | -13.14% | -23.69% | -27.35% | -23.68% | -49.37% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 08-03 | -13.05% | -23.16% | -33.65% | -39.20% | -32.36% | -41.02% | -49.91% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 08-03 | -13.04% | -23.19% | -33.73% | -39.35% | -32.69% | -41.19% | -51.07% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 08-03 | -3.03% | -6.54% | -4.49% | -2.13% | - | 0.78% | 2.26% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 08-03 | -3.04% | -6.57% | -4.60% | -2.34% | - | 0.54% | 1.90% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 08-03 | -0.02% | -1.41% | -2.42% | -1.25% | - | -0.06% | -0.01% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 08-03 | -0.03% | -1.44% | -2.50% | -1.40% | - | -0.22% | -0.25% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 08-03 | 2.90% | 9.95% | 3.42% | -2.34% | - | -1.30% | -1.79% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 08-03 | 2.89% | 9.91% | 3.30% | -2.54% | - | -1.53% | -2.08% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 08-03 | 1.64% | 3.56% | 1.26% | 1.65% | - | 1.88% | 1.85% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 08-03 | 1.64% | 3.57% | 1.31% | 1.75% | - | 2.01% | 1.99% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.16% | 0.42% | 1.04% | - | 1.18% | 1.26% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.13% | 0.35% | 0.91% | - | 1.02% | 1.07% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 07-31 | -0.32% | -0.66% | -0.70% | -0.70% | - | 0.99% | 1.07% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 07-31 | -0.33% | -0.69% | -0.78% | -0.85% | - | 0.81% | 0.88% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 08-03 | -1.22% | -4.23% | -3.29% | -2.39% | - | -1.63% | -1.62% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 08-03 | -1.22% | -4.21% | -3.20% | -2.22% | - | -1.42% | -1.40% |
| 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 | 08-03 | 0.15% | 0.32% | 0.31% | 1.17% | - | 1.48% | 1.54% |
| 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 | 08-03 | 0.15% | 0.29% | 0.25% | 1.06% | - | 1.36% | 1.41% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 08-03 | -0.82% | -2.62% | -0.42% | - | - | - | -0.41% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 08-03 | -0.82% | -2.64% | -0.47% | - | - | - | -0.47% |
| 国联创业板综合指数增强A 027123 | 详情 | 指数型-股票 | 08-03 | -1.25% | -2.96% | - | - | - | - | -3.24% |
| 国联创业板综合指数增强C 027124 | 详情 | 指数型-股票 | 08-03 | -1.25% | -2.97% | - | - | - | - | -3.26% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 08-03 | 2.55% | 5.55% | - | - | - | - | 6.11% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 08-03 | 2.55% | 5.58% | - | - | - | - | 6.16% |
| 国联北证50成份指数增强A 027514 | 详情 | 指数型-股票 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国联北证50成份指数增强C 027515 | 详情 | 指数型-股票 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国联多元丰益6个月持有混合(FOF)A 028227 | 详情 | FOF-稳健型 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国联多元丰益6个月持有混合(FOF)C 028228 | 详情 | FOF-稳健型 | 07-31 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-04 | 1.4270% | - | - | - | 0.34% | 0.66% |
| 国联现金增利货币C 003679 | 详情 | 08-03 | 1.2500% | 1.27% | 1.24% | 1.25% | 0.33% | 0.66% |
| 国联日盈B 004869 | 详情 | 08-03 | 1.2160% | 1.22% | 1.22% | 1.28% | 0.35% | 0.68% |
| 国联货币E 003075 | 详情 | 08-03 | 1.1840% | 1.03% | 0.97% | 1.00% | 0.27% | 0.54% |
| 国联货币A 000847 | 详情 | 08-03 | 1.1820% | 1.03% | 0.97% | 1.00% | 0.27% | 0.54% |
| 国联日盈C 019040 | 详情 | 08-04 | 1.0250% | - | - | - | 0.30% | 0.59% |
| 国联现金增利货币E 024759 | 详情 | 08-03 | 1.0100% | 1.03% | 1.00% | 1.01% | 0.27% | 0.54% |
| 国联现金增利货币A 003678 | 详情 | 08-03 | 1.0090% | 1.03% | 1.00% | 1.00% | 0.27% | 0.54% |
| 货币ETF国联 511930 | 详情 | 08-03 | 0.9740% | 0.97% | 0.98% | 1.03% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-08-03
| 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 | 08-04 | -3.59% | -14.20% | -9.24% | -8.71% | 21.21% | 1.05% | 67.64% |
| 中证A50ETF国联 159390 | 详情 | 08-03 | -1.87% | 0.14% | -1.25% | 3.61% | 17.46% | 3.30% | 30.90% |
| 央视50ETF国联 159965 | 详情 | 08-03 | -0.04% | -3.75% | -2.23% | -1.90% | 7.67% | 0.81% | 64.99% |
| 恒生港股通科技ETF国联 159015 | 详情 | 08-03 | 3.94% | 8.24% | -5.66% | - | - | - | -5.64% |