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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-02-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 02-12 | 9.81% | 13.65% | 29.67% | 56.14% | 69.63% | 19.59% | 231.32% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 02-12 | 1.43% | 6.44% | 19.37% | 43.56% | 69.57% | 13.50% | -0.80% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 02-11 | 2.48% | 9.69% | 25.54% | 55.85% | 69.08% | 15.52% | 594.75% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 02-11 | 2.48% | 9.70% | 25.51% | 55.82% | 68.95% | 15.55% | 245.14% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 02-12 | 1.45% | 6.40% | 19.20% | 43.21% | 67.41% | 13.41% | 86.86% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 02-12 | 4.23% | 0.24% | 14.86% | 27.57% | 61.62% | 11.21% | 137.43% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 02-12 | 4.23% | 0.22% | 14.80% | 27.44% | 58.71% | 11.18% | 66.51% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 02-12 | 4.25% | 15.48% | 30.88% | 42.29% | 54.19% | 23.77% | 14.56% |
| 国联竞争优势 003145 | 详情 | 股票型 | 02-12 | 3.19% | 5.52% | 17.62% | 35.65% | 53.71% | 12.55% | 183.67% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 02-12 | 4.24% | 15.44% | 30.70% | 41.93% | 53.40% | 23.69% | 12.55% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 02-12 | 4.66% | 3.45% | 23.59% | 44.77% | 53.28% | 13.66% | 20.22% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 02-12 | 2.02% | -0.49% | 25.13% | 41.32% | 53.05% | 9.32% | 197.82% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 02-12 | 4.30% | 1.85% | 17.08% | 35.07% | 52.96% | 12.70% | 276.10% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 02-12 | 4.30% | 1.83% | 17.03% | 34.94% | 52.67% | 12.68% | 266.00% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 02-12 | 4.64% | 3.39% | 23.41% | 44.33% | 52.35% | 13.58% | 16.99% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 02-11 | 0.82% | 3.97% | 13.20% | 26.85% | 45.83% | 10.89% | 73.63% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 02-11 | 0.82% | 3.94% | 13.10% | 26.60% | 45.27% | 10.84% | 72.57% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 02-11 | 1.30% | 2.65% | 10.94% | 20.76% | 45.14% | 8.23% | 87.46% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 02-11 | 1.29% | 2.61% | 10.80% | 20.46% | 44.43% | 8.16% | 85.88% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 02-11 | 2.90% | 1.79% | 8.00% | 23.18% | 41.37% | 11.59% | 16.91% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 02-12 | 2.15% | 1.89% | 7.13% | 22.46% | 41.03% | 7.49% | -7.92% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 02-11 | 0.33% | 2.98% | 13.39% | 28.46% | 40.44% | 10.09% | 65.48% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 02-11 | 0.32% | 2.96% | 13.34% | 28.35% | 40.18% | 10.06% | 63.60% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 02-11 | 2.88% | 1.72% | 7.68% | 22.56% | 40.12% | 11.39% | 12.87% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 02-12 | 2.12% | 1.81% | 6.91% | 21.96% | 39.89% | 7.39% | -11.91% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 02-12 | 1.47% | 7.62% | 11.94% | 22.25% | 39.45% | 13.56% | 45.73% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 02-12 | 1.47% | 7.59% | 11.85% | 22.08% | 39.03% | 13.53% | 36.13% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 02-12 | 0.68% | -8.36% | -6.64% | -11.14% | 35.18% | 1.24% | -4.39% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 02-11 | 1.10% | -0.76% | -2.63% | 4.21% | 34.80% | 3.78% | -6.18% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 02-11 | 1.09% | -0.77% | -2.68% | 4.10% | 34.56% | 3.76% | -7.64% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 02-12 | 0.68% | -8.40% | -6.76% | -11.36% | 34.48% | 1.18% | -6.28% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 02-12 | 3.23% | 0.48% | 4.92% | 15.27% | 33.82% | 5.60% | -36.90% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 02-12 | 3.26% | 0.41% | 4.89% | 15.07% | 33.39% | 5.50% | 34.01% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 02-12 | 6.13% | 5.55% | 14.39% | 29.68% | 32.44% | 11.46% | 4.47% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 02-12 | 6.11% | 5.46% | 14.15% | 29.17% | 31.38% | 11.35% | 1.32% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 02-12 | 0.07% | -9.97% | 5.62% | -0.48% | 25.35% | 9.84% | 38.04% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 02-11 | 0.61% | -0.11% | 3.26% | 15.45% | 25.32% | 2.43% | 27.98% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 02-12 | 0.06% | -9.99% | 5.56% | -0.58% | 25.05% | 9.81% | 34.74% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 02-11 | 0.60% | -0.14% | 3.15% | 15.22% | 24.82% | 2.38% | 27.35% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 02-11 | -0.06% | 2.85% | 3.02% | 10.29% | 22.89% | 5.63% | 21.67% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 02-11 | -0.07% | 2.81% | 2.93% | 10.11% | 22.44% | 5.58% | 19.12% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 02-11 | -0.22% | 2.69% | 2.69% | 9.29% | 19.62% | 4.86% | 126.21% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 02-11 | -0.22% | 2.71% | 2.65% | 9.16% | 19.40% | 4.83% | 33.50% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 02-12 | -0.54% | 0.90% | -2.90% | 6.01% | 16.35% | 2.44% | 0.68% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 02-12 | 2.82% | 6.08% | -0.40% | 8.42% | 16.35% | 12.50% | 49.14% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 02-12 | 2.84% | 6.08% | -0.46% | 8.26% | 15.97% | 12.50% | 1.14% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 02-12 | -0.54% | 0.83% | -3.09% | 5.60% | 15.44% | 2.36% | -3.25% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 02-12 | -0.01% | -1.09% | 3.71% | 8.26% | 15.34% | 3.15% | 62.79% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 02-12 | -0.02% | -1.10% | 3.65% | 8.15% | 15.11% | 3.13% | 59.67% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 02-12 | 5.03% | -2.94% | 8.11% | 18.48% | 14.29% | 10.28% | 21.19% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 02-12 | 5.01% | -2.99% | 7.95% | 18.11% | 13.61% | 10.20% | 17.07% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 02-12 | 1.50% | 2.42% | -2.23% | 4.46% | 11.97% | 3.53% | 44.05% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 02-12 | 1.49% | 2.37% | -2.35% | 4.20% | 11.41% | 3.47% | 36.58% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 02-12 | 2.10% | -9.35% | -3.50% | 7.78% | 10.79% | -3.92% | -18.40% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 02-12 | -0.47% | 0.68% | 1.30% | 5.17% | 10.64% | 2.86% | 166.04% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 02-12 | -0.47% | 0.67% | 1.27% | 5.12% | 10.53% | 2.84% | 159.26% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 02-12 | 2.08% | -9.39% | -3.62% | 7.51% | 10.24% | -3.98% | -20.11% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 02-12 | 0.59% | 1.27% | 1.64% | 3.38% | 5.79% | 1.81% | 3.38% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 02-12 | 0.60% | 1.27% | 1.61% | 3.33% | 5.69% | 1.79% | -4.10% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 02-12 | -1.81% | -1.34% | -0.09% | -8.10% | 5.43% | 1.09% | -29.54% |
| 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 | 02-10 | 0.20% | 1.26% | 2.30% | 5.56% | 5.29% | 2.51% | 9.87% |
| 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 | 02-10 | 0.20% | 1.24% | 2.22% | 5.38% | 4.94% | 2.47% | 9.73% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 02-12 | -1.82% | -1.41% | -0.28% | -8.46% | 4.56% | 0.99% | -33.00% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 02-12 | 0.60% | 1.51% | 1.72% | 3.24% | 4.54% | 2.46% | 13.87% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 02-12 | 1.50% | 2.53% | 3.57% | 3.00% | 4.46% | 3.78% | 3.85% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 02-12 | 0.58% | 1.30% | 1.26% | 2.64% | 4.28% | 1.77% | 10.25% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 02-12 | 1.48% | 2.50% | 3.51% | 2.89% | 4.24% | 3.75% | 2.92% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.40% | 1.07% | 2.09% | 4.14% | 0.40% | 27.69% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 02-12 | 0.60% | 1.48% | 1.62% | 3.04% | 4.13% | 2.41% | 12.59% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 02-12 | 0.67% | 0.68% | 1.67% | 2.39% | 4.09% | 1.80% | 11.00% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.39% | 1.05% | 2.03% | 4.03% | 0.39% | 26.90% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 02-12 | 0.57% | 1.27% | 1.18% | 2.48% | 3.96% | 1.74% | 9.47% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 02-12 | 0.66% | 0.64% | 1.57% | 2.18% | 3.66% | 1.75% | 8.90% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 02-12 | 0.18% | 0.55% | 0.76% | 1.70% | 3.07% | 0.89% | 8.53% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 02-12 | 0.05% | 0.21% | 0.74% | 1.41% | 2.99% | 0.29% | 19.98% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 02-12 | 0.04% | 0.19% | 0.72% | 1.35% | 2.87% | 0.27% | 19.21% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 02-12 | 0.17% | 0.51% | 0.66% | 1.48% | 2.67% | 0.84% | 6.73% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 02-12 | 0.19% | 0.62% | 0.85% | 1.44% | 2.65% | 0.86% | 13.51% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 02-12 | 0.24% | 0.48% | 0.37% | 1.41% | 2.54% | 1.10% | -2.16% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 02-12 | 0.19% | 0.60% | 0.80% | 1.33% | 2.45% | 0.83% | 12.67% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 02-12 | 0.23% | 0.45% | 0.27% | 1.20% | 2.12% | 1.04% | -4.12% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 02-12 | 0.05% | 0.17% | 0.42% | 0.89% | 2.00% | 0.21% | 3.99% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 02-12 | 0.25% | 0.85% | 0.22% | 0.72% | 1.99% | 0.87% | 40.72% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 02-12 | 0.10% | 0.40% | 0.56% | 0.95% | 1.91% | 0.43% | 25.47% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 02-12 | 0.05% | 0.16% | 0.38% | 0.79% | 1.80% | 0.18% | 3.63% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 02-12 | 0.08% | 0.27% | 0.46% | 0.66% | 1.69% | 0.30% | 23.66% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 02-12 | 0.04% | 0.18% | 0.41% | 0.68% | 1.64% | 0.25% | 11.22% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 02-12 | 0.06% | 0.22% | 0.48% | 0.81% | 1.54% | 0.24% | 6.16% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 02-12 | 0.07% | 0.22% | 0.56% | 0.88% | 1.54% | 0.24% | 6.53% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 02-12 | 0.05% | 0.21% | 0.41% | 0.70% | 1.51% | 0.27% | 52.05% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 02-12 | 0.05% | 0.20% | 0.41% | 0.70% | 1.48% | 0.26% | 2.53% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 02-11 | 0.08% | 0.39% | 0.49% | 0.63% | 1.45% | 0.40% | 27.33% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 02-11 | 0.11% | 0.29% | 0.34% | 0.44% | 1.44% | 0.25% | 11.63% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 02-12 | 0.02% | 0.12% | 0.29% | 0.60% | 1.44% | 0.14% | 6.44% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 02-12 | 0.04% | 0.17% | 0.36% | 0.58% | 1.43% | 0.23% | 10.36% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 02-12 | 0.07% | 0.24% | 0.38% | 0.51% | 1.39% | 0.26% | 21.86% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 02-12 | 0.07% | 0.24% | 0.37% | 0.51% | 1.38% | 0.27% | 8.13% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 02-12 | 0.13% | 0.41% | 0.38% | 0.73% | 1.31% | 0.48% | 39.92% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 02-12 | 0.07% | 0.36% | 0.60% | 0.69% | 1.31% | 0.38% | 30.96% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 02-12 | 0.05% | 0.19% | 0.36% | 0.61% | 1.30% | 0.24% | 49.42% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 02-12 | 0.05% | 0.19% | 0.35% | 0.60% | 1.29% | 0.23% | 4.77% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 02-12 | 0.15% | 0.37% | 0.47% | 0.65% | 1.19% | 0.42% | 13.61% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 02-12 | 0.32% | 0.52% | 0.46% | 0.52% | 1.18% | 0.70% | 37.46% |
| 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 | 02-12 | 0.09% | 0.36% | 0.81% | 1.15% | 1.17% | 0.43% | 2.48% |
| 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 | 02-12 | 0.08% | 0.36% | 0.80% | 1.14% | 1.16% | 0.42% | 30.09% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 02-12 | 0.33% | 0.53% | 0.47% | 0.49% | 1.15% | 0.70% | 4.06% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 02-11 | 0.10% | 0.27% | 0.26% | 0.28% | 1.14% | 0.22% | 10.52% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 02-12 | 0.13% | 0.37% | 0.41% | 0.53% | 1.12% | 0.45% | 15.41% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 02-12 | 0.10% | 0.38% | 0.48% | 0.68% | 1.09% | 0.38% | 24.52% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 02-12 | 0.12% | 0.37% | 0.30% | 0.56% | 1.00% | 0.44% | 37.01% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 02-12 | 0.14% | 0.34% | 0.43% | 0.61% | 0.98% | 0.37% | 13.56% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 02-12 | 0.13% | 0.45% | 0.58% | 0.94% | 0.97% | 0.45% | 20.34% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 02-12 | 0.13% | 0.45% | 0.57% | 0.95% | 0.97% | 0.44% | 8.36% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 02-12 | 0.19% | 0.55% | 0.37% | 0.49% | 0.91% | 0.56% | 31.77% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 02-12 | 0.08% | 0.22% | 0.26% | 0.39% | 0.91% | 0.25% | 25.91% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 02-12 | 0.10% | 0.31% | 0.28% | 0.37% | 0.91% | 0.36% | 13.83% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 02-12 | 0.32% | 0.49% | 0.39% | 0.38% | 0.89% | 0.66% | 36.32% |
| 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 | 02-12 | 0.08% | 0.34% | 0.73% | 1.01% | 0.88% | 0.40% | 26.68% |
| 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 | 02-12 | 0.08% | 0.34% | 0.73% | 1.00% | 0.88% | 0.39% | 1.96% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 02-12 | 0.12% | 0.43% | 0.55% | 0.89% | 0.87% | 0.43% | 19.71% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 02-12 | 0.13% | 0.35% | 0.35% | 0.41% | 0.82% | 0.42% | 29.67% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 02-12 | 0.09% | 0.34% | 0.39% | 0.55% | 0.81% | 0.34% | 5.35% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 02-12 | 0.10% | 0.36% | 0.40% | 0.53% | 0.79% | 0.36% | 22.36% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 02-12 | 0.17% | 0.40% | 0.30% | 0.37% | 0.77% | 0.40% | 32.07% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 02-12 | 0.10% | 0.32% | 0.24% | 0.26% | 0.72% | 0.30% | 8.31% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 02-12 | 0.12% | 0.39% | 0.52% | 0.66% | 0.68% | 0.43% | 19.52% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 02-12 | 0.14% | 0.40% | 0.41% | 0.47% | 0.66% | 0.45% | 6.45% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 02-12 | 0.14% | 0.30% | 0.34% | 0.45% | 0.65% | 0.32% | 11.67% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 02-12 | 0.16% | 0.36% | 0.18% | 0.42% | 0.62% | 0.36% | 37.83% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 02-12 | 0.10% | 0.29% | 0.21% | 0.21% | 0.61% | 0.33% | 12.32% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 02-12 | 0.06% | 0.20% | 0.18% | 0.24% | 0.60% | 0.21% | 25.39% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 02-12 | 0.14% | 0.39% | 0.38% | 0.45% | 0.58% | 0.45% | 6.20% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 02-12 | 0.15% | 0.40% | 0.21% | 0.32% | 0.56% | 0.41% | 5.18% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 02-11 | 0.13% | 0.39% | 0.23% | 0.20% | 0.51% | 0.32% | 33.19% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 02-12 | 0.14% | 0.40% | 0.20% | 0.26% | 0.50% | 0.41% | 16.55% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 02-12 | 0.15% | 0.37% | 0.22% | 0.22% | 0.47% | 0.37% | 29.36% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 02-12 | 0.15% | 0.36% | 0.20% | 0.19% | 0.44% | 0.36% | 4.97% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 02-12 | 0.10% | 0.31% | 0.18% | 0.12% | 0.43% | 0.28% | 7.34% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 02-12 | 0.16% | 0.33% | 0.11% | 0.26% | 0.32% | 0.32% | 34.82% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 02-12 | 0.14% | 0.39% | 0.15% | 0.16% | 0.30% | 0.39% | 4.75% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 02-12 | 0.13% | 0.37% | 0.12% | 0.11% | 0.19% | 0.37% | 14.65% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 02-12 | 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 | 02-12 | 0.02% | 0.53% | 0.06% | 0.00% | -0.28% | 0.56% | 9.36% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 02-12 | 0.01% | 0.51% | -0.02% | -0.14% | -0.57% | 0.52% | 13.76% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 02-12 | 0.12% | 0.34% | 0.04% | 0.10% | -0.57% | 0.27% | 2.47% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 02-12 | 0.12% | 0.33% | -0.01% | 0.03% | -0.71% | 0.24% | 1.64% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 02-12 | 3.36% | -2.34% | 8.26% | 25.01% | - | 7.21% | 39.85% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 02-12 | 3.36% | -2.37% | 8.15% | 24.76% | - | 7.15% | 39.46% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 02-12 | -0.13% | 0.39% | 0.99% | 1.42% | - | 1.05% | 1.55% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 02-12 | -0.12% | 0.40% | 1.07% | 1.57% | - | 1.09% | 1.76% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 02-12 | 0.41% | -1.15% | 1.88% | 12.58% | - | 1.02% | 13.90% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 02-12 | 0.41% | -1.16% | 1.83% | 12.47% | - | 0.99% | 13.75% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 02-12 | 0.08% | 0.27% | 0.46% | 0.67% | - | 0.30% | 0.93% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 02-12 | 0.59% | 1.27% | 1.63% | 3.37% | - | 1.80% | 4.55% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 02-11 | 0.62% | 0.93% | 5.67% | - | - | 4.33% | 5.86% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 02-11 | 0.62% | 0.91% | 5.56% | - | - | 4.29% | 5.70% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 02-12 | 0.46% | 1.21% | 1.08% | - | - | 1.86% | 1.83% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 02-12 | 0.46% | 1.22% | 1.13% | - | - | 1.87% | 1.92% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 02-12 | 0.08% | -1.33% | 0.53% | - | - | 1.04% | 0.53% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 02-12 | 0.08% | -1.37% | 0.42% | - | - | 0.99% | 0.42% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 02-12 | -0.22% | -0.03% | - | - | - | 0.16% | 0.13% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 02-12 | -0.21% | 0.00% | - | - | - | 0.20% | 0.18% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 02-12 | 0.07% | 0.16% | 0.29% | - | - | 0.21% | 0.29% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 02-12 | 0.07% | 0.14% | 0.23% | - | - | 0.18% | 0.23% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 02-10 | 0.21% | 0.92% | - | - | - | 1.53% | 1.61% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 02-10 | 0.21% | 0.90% | - | - | - | 1.50% | 1.57% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 02-12 | 0.80% | 0.58% | - | - | - | 1.23% | 1.24% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 02-12 | 0.80% | 0.61% | - | - | - | 1.27% | 1.29% |
| 国联金如意双利一年持有债券A 025889 | 详情 | 债券型-混合二级 | 02-12 | 0.21% | 0.23% | - | - | - | 0.75% | 0.80% |
| 国联金如意双利一年持有债券C 025891 | 详情 | 债券型-混合二级 | 02-12 | 0.21% | 0.22% | - | - | - | 0.72% | 0.76% |
| 国联金如意双利一年持有债券B 025890 | 详情 | 债券型-混合二级 | 02-12 | 0.21% | 0.26% | - | - | - | 0.78% | 0.86% |
| 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 | 02-12 | 0.17% | 0.39% | - | - | - | 0.50% | 0.56% |
| 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 | 02-12 | 0.17% | 0.38% | - | - | - | 0.48% | 0.53% |
货币/理财型基金
最新更新日期：2026-02-12
| 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 | 02-12 | 1.4060% | 1.40% | 1.39% | 1.39% | 0.36% | 0.72% |
| 国联日盈B 004869 | 详情 | 02-11 | 1.3540% | 1.52% | 1.43% | 1.50% | 0.36% | 0.73% |
| 国联货币C 000846 | 详情 | 02-12 | 1.3490% | 1.45% | 1.37% | 1.36% | 0.35% | 0.71% |
| 国联现金增利货币A 003678 | 详情 | 02-12 | 1.1650% | 1.16% | 1.15% | 1.15% | 0.29% | 0.59% |
| 国联日盈C 019040 | 详情 | 02-11 | 1.1630% | 1.32% | 1.24% | 1.31% | 0.31% | 0.64% |
| 国联现金增利货币E 024759 | 详情 | 02-12 | 1.1630% | 1.16% | 1.15% | 1.15% | 0.30% | 0.60% |
| 国联日盈A 511930 | 详情 | 02-11 | 1.1290% | 1.28% | 1.20% | 1.26% | 0.30% | 0.61% |
| 国联货币A 000847 | 详情 | 02-12 | 1.1100% | 1.21% | 1.13% | 1.12% | 0.29% | 0.59% |
| 国联货币E 003075 | 详情 | 02-12 | 1.1050% | 1.20% | 1.13% | 1.12% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-02-12
| 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 | 02-12 | 3.42% | 2.01% | 16.33% | 30.71% | 42.77% | 12.54% | 86.70% |
| 国联央视财经50ETF 159965 | 详情 | 02-12 | -0.01% | -1.21% | 4.12% | 9.22% | 16.98% | 3.50% | 69.38% |
| 国联中证A50ETF 159390 | 详情 | 02-12 | 0.47% | -1.10% | 1.97% | 13.74% | - | 1.19% | 28.22% |