国联安基金管理有限公司

CPIC Fund Management Co., Ltd.

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最新更新日期：2026-06-02

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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

国联安优选行业混合 257070 详情 混合型-偏股 06-02 2.26% 26.71% 58.91% 86.99% 258.86% 67.94% 740.82%
国联安科技动力 001956 详情 股票型 06-02 3.73% 16.68% 54.91% 80.89% 244.86% 62.39% 311.93%
国联安科创混合(LOF) 501096 详情 混合型-偏股 06-02 -7.00% 19.99% 42.57% 58.24% 153.59% 43.67% 69.32%
国联安新科技混合 007305 详情 混合型-偏股 06-02 -2.83% 20.02% 37.79% 67.99% 151.77% 57.58% 272.62%
国联安中证半导体ETF联接A 007300 详情 指数型-股票 06-02 -9.55% 13.85% 24.45% 46.02% 101.11% 39.81% 301.67%
国联安中证半导体ETF联接C 007301 详情 指数型-股票 06-02 -9.55% 13.82% 24.37% 45.84% 100.61% 39.67% 293.81%
国联安智能制造混合A 006863 详情 混合型-偏股 06-02 -5.77% 11.55% 15.37% 50.69% 94.64% 32.62% 169.65%
国联安智能制造混合C 020197 详情 混合型-偏股 06-02 -5.78% 11.51% 15.26% 50.26% 93.72% 32.41% 80.43%
国联安安稳混合 002367 详情 混合型-灵活 06-02 -0.60% 8.99% 30.41% 30.95% 81.64% 30.04% 94.30%
国联安匠心科技1个月滚动持有混合 011599 详情 混合型-偏股 06-02 -9.04% 12.22% 19.63% 55.30% 76.09% 44.05% 7.36%
国联安优势混合 257030 详情 混合型-偏股 06-02 -1.07% 7.56% 26.84% 28.05% 74.41% 26.52% 528.56%
国联安核心资产策略混合 006864 详情 混合型-偏股 06-02 -5.70% 2.28% -3.60% 24.11% 69.86% 13.40% 48.25%
国联安核心趋势一年持有混合A 014325 详情 混合型-偏股 06-02 -5.75% 2.37% -4.28% 23.04% 67.67% 12.40% 44.85%
国联安核心趋势一年持有混合C 014326 详情 混合型-偏股 06-02 -5.77% 2.29% -4.48% 22.55% 66.31% 12.02% 39.80%
国联安精选混合 257020 详情 混合型-偏股 06-02 -5.99% 2.48% -3.96% 23.17% 66.06% 12.65% 1,702.41%
国联安上证科创50ETF联接A 013893 详情 指数型-股票 06-02 -8.92% 7.14% 14.41% 24.43% 64.29% 22.10% 45.46%
国联安上证科创50ETF联接C 013894 详情 指数型-股票 06-02 -8.92% 7.10% 14.29% 24.17% 63.61% 21.88% 43.08%
国联安上证商品ETF联接A 257060 详情 指数型-股票 06-02 -0.61% -3.16% -12.73% 19.27% 60.19% 13.62% 71.47%
国联安上证商品ETF联接C 015577 详情 指数型-股票 06-02 -0.62% -3.19% -12.78% 19.11% 59.79% 13.50% 66.58%
国联安中证1000指数增强A 016962 详情 指数型-股票 06-02 -3.45% 1.33% 1.89% 18.30% 53.60% 13.74% 56.53%
国联安中证1000指数增强C 016963 详情 指数型-股票 06-02 -3.46% 1.32% 1.84% 18.18% 53.29% 13.65% 55.42%
国联安沪深300指数增强A 020220 详情 指数型-股票 06-02 -0.33% 2.89% 6.80% 14.60% 39.97% 11.33% 67.77%
国联安沪深300指数增强C 020221 详情 指数型-股票 06-02 -0.33% 2.88% 6.74% 14.50% 39.69% 11.24% 66.98%
国联安中证A100指数(LOF) 162509 详情 指数型-股票 06-02 -1.15% 1.55% 3.74% 8.20% 31.17% 6.81% 141.93%
国联安沪深300ETF联接A 008390 详情 指数型-股票 06-02 -0.55% 2.37% 4.28% 8.44% 30.24% 6.51% 45.70%
国联安沪深300ETF联接C 008391 详情 指数型-股票 06-02 -0.55% 2.35% 4.22% 8.33% 29.98% 6.41% 44.06%
国联安积极配置3个月持有混合(FOF)A 021643 详情 FOF-进取型 06-01 -1.44% -0.43% -4.17% 8.66% 27.29% 5.72% 29.75%
国联安积极配置3个月持有混合(FOF)C 021644 详情 FOF-进取型 06-01 -1.45% -0.47% -4.27% 8.44% 26.77% 5.54% 28.89%
国联安价值甄选混合 019430 详情 混合型-偏股 06-02 -1.30% -3.08% -8.54% 4.64% 19.79% 2.47% 28.56%
国联安价值优选股票 006138 详情 股票型 06-02 -1.12% -3.04% -8.88% 4.36% 19.78% 2.18% 127.42%
国联安小盘精选混合 257010 详情 混合型-灵活 06-02 -0.66% -2.94% -8.64% 3.39% 18.11% 1.10% 825.72%
国联安气候变化混合A 016635 详情 混合型-偏股 06-02 -10.37% 4.02% -6.33% 2.25% 17.09% -8.97% -40.54%
国联安气候变化混合C 018681 详情 混合型-偏股 06-02 -10.38% 3.99% -6.46% 2.05% 16.59% -9.12% -12.14%
国联安稳健混合A 255010 详情 混合型-灵活 06-02 -1.37% -6.51% -11.60% -0.53% 16.40% -4.13% 947.93%
国联安稳健混合C 021479 详情 混合型-灵活 06-02 -1.41% -6.53% -11.63% -0.65% 16.19% -4.26% 22.85%
国联安行业领先混合 006568 详情 混合型-偏股 06-02 -2.93% -10.65% -19.41% -8.87% 14.03% -11.71% 121.31%
国联安主题驱动混合A 257050 详情 混合型-偏股 06-02 -1.24% -0.73% -6.43% -1.01% 13.63% -3.39% 222.02%
国联安主题驱动混合C 023713 详情 混合型-偏股 06-02 -1.24% -0.77% -6.53% -1.21% 13.18% -3.55% 7.06%
国联安信心增长债券A 253060 详情 债券型-混合二级 06-02 0.40% -0.77% -0.45% 2.87% 11.53% 2.18% 66.84%
国联安信心增长债券B 253061 详情 债券型-混合二级 06-02 0.39% -0.80% -0.52% 2.72% 11.20% 2.04% 59.67%
国联安鑫汇混合A 004129 详情 混合型-偏债 06-02 0.19% 1.10% 3.06% 3.96% 10.28% 3.63% 63.77%
国联安鑫汇混合C 004130 详情 混合型-偏债 06-02 0.19% 1.06% 2.95% 3.75% 9.83% 3.46% 58.02%
国联安核心优势混合A 011994 详情 混合型-偏股 06-02 -1.39% -8.03% -17.86% -9.58% 9.47% -12.09% -8.64%
国联安核心优势混合C 020198 详情 混合型-偏股 06-02 -1.40% -8.08% -17.95% -9.74% 9.06% -12.21% 4.04%
国联安添利增长债A 003275 详情 债券型-混合二级 06-02 0.18% -1.09% -3.47% 0.85% 8.89% 0.36% 64.36%
国联安添利增长债C 003276 详情 债券型-混合二级 06-02 0.17% -1.14% -3.58% 0.63% 8.39% 0.16% 57.38%
国联安鑫隆混合A 004083 详情 混合型-偏债 06-02 -0.25% 0.85% 2.70% 3.92% 7.12% 3.04% 84.10%
国联安鑫隆混合C 004084 详情 混合型-偏债 06-02 -0.26% 0.82% 2.60% 3.72% 6.69% 2.87% 82.95%
国联安红利混合 257040 详情 混合型-偏股 06-02 1.41% -4.85% -9.79% -8.07% 5.58% -11.43% 209.43%
国联安安泰灵活配置混合A 000058 详情 混合型-灵活 06-02 -0.24% 0.01% -1.61% -0.37% 4.74% -0.81% 103.99%
国联安睿祺灵活配置混合 001157 详情 混合型-灵活 06-02 -0.22% -0.36% -0.74% 1.12% 4.32% 0.62% 90.60%
国联安增利债券A 253020 详情 债券型-混合一级 06-02 0.16% 0.20% 0.91% 1.91% 3.37% 1.64% 88.33%
国联安增利债券B 253021 详情 债券型-混合一级 06-02 0.16% 0.18% 0.86% 1.80% 3.16% 1.56% 76.99%
国联安增富一年定开债 006495 详情 债券型-长债 05-29 0.15% 0.42% 1.11% 1.72% 2.50% 1.63% 33.03%
国联安增祺纯债C 008883 详情 债券型-长债 06-02 0.15% 0.39% 1.03% 1.78% 2.48% 1.71% 55.21%
国联安增祺纯债A 008882 详情 债券型-长债 06-02 0.15% 0.39% 1.03% 1.77% 2.46% 1.70% 16.53%
国联安增盛一年定开债 008877 详情 债券型-长债 06-02 0.16% 0.48% 1.22% 2.00% 2.34% 1.89% 20.66%
国联安6个月定开债A 007701 详情 债券型-长债 03-30 0.61% 0.96% 1.23% 1.39% 2.33% 1.23% 5.26%
国联安双月享60天持有债券A 020395 详情 债券型-长债 06-02 0.05% 0.17% 0.45% 0.87% 2.28% 0.73% 4.87%
国联安增盈纯债A 006509 详情 债券型-长债 06-02 0.08% 0.26% 0.88% 1.41% 2.26% 1.30% 23.60%
国联安增盈纯债C 006510 详情 债券型-长债 06-02 0.08% 0.26% 0.89% 1.41% 2.25% 1.30% 23.28%
国联安中短债债券A 014636 详情 债券型-中短债 06-02 0.14% 0.36% 0.95% 1.45% 2.20% 1.32% 11.01%
国联安双佳信用债券(LOF) 162511 详情 债券型-混合一级 06-02 0.17% 0.23% 1.09% 1.63% 2.18% 1.54% 82.10%
国联安中短债债券D 022147 详情 债券型-中短债 06-02 0.13% 0.34% 0.89% 1.35% 2.14% 1.24% 3.62%
国联安中短债债券C 014637 详情 债券型-中短债 06-02 0.21% 0.42% 0.98% 1.42% 2.07% 1.31% 10.15%
国联安双月享60天持有债券C 020396 详情 债券型-长债 06-02 0.05% 0.15% 0.40% 0.77% 2.07% 0.65% 4.46%
国联安恒利63个月定开债A 007999 详情 债券型-长债 06-02 0.03% 0.14% 0.49% 1.06% 1.96% 0.86% 26.19%
国联安中债0-3年政金债指数A 021229 详情 指数型-固收 06-02 0.11% 0.34% 0.91% 1.43% 1.95% 1.29% 4.38%
国联安月享30天持有期纯债债券A 019962 详情 债券型-长债 06-02 0.10% 0.21% 0.66% 1.11% 1.86% 0.97% 5.22%
国联安中债0-3年政金债指数C 021230 详情 指数型-固收 06-02 0.10% 0.32% 0.88% 1.35% 1.81% 1.22% 4.33%
国联安增鑫纯债A 006152 详情 债券型-长债 06-02 0.08% 0.24% 0.66% 1.08% 1.77% 0.96% 19.92%
国联安增泰一年定开债发起式 008900 详情 债券型-长债 05-29 0.23% 0.52% 1.24% 1.84% 1.77% 1.81% 20.83%
国联安鑫享灵活配置混合A 001228 详情 混合型-灵活 06-02 -0.81% -0.31% -0.89% 0.50% 1.73% 0.02% 40.09%
国联安恒悦90天持有债券A 013672 详情 债券型-中短债 06-02 0.07% 0.22% 0.59% 1.00% 1.72% 0.92% 12.43%
国联安增鑫纯债C 006153 详情 债券型-长债 06-02 0.07% 0.23% 0.64% 1.05% 1.71% 0.93% 19.26%
国联安恒利63个月定开债C 008000 详情 债券型-长债 06-02 0.02% 0.12% 0.41% 0.89% 1.65% 0.73% 23.71%
国联安恒盛3个月定开债券 016116 详情 债券型-长债 05-29 0.16% 0.32% 0.68% 1.43% 1.65% 1.14% 9.50%
国联安鑫享灵活配置混合C 002186 详情 混合型-灵活 06-02 -0.80% -0.33% -0.91% 0.45% 1.62% -0.03% 81.43%
国联安6个月定开债C 007702 详情 债券型-长债 03-30 0.16% 0.48% 0.71% 0.81% 1.60% 0.71% 4.21%
国联安增裕一年定开债 006508 详情 债券型-长债 06-02 0.13% 0.39% 0.97% 1.41% 1.57% 1.39% 30.33%
国联安短债债券A 008108 详情 债券型-中短债 06-02 0.05% 0.20% 0.56% 0.89% 1.56% 0.88% 19.00%
国联安月享30天持有期纯债债券C 019963 详情 债券型-长债 06-02 0.09% 0.18% 0.59% 0.96% 1.55% 0.84% 4.47%
国联安添鑫灵活配置混合A 001359 详情 混合型-灵活 06-02 -0.01% -0.03% -0.38% 0.29% 1.52% 0.25% 68.68%
国联安恒悦90天持有债券C 013673 详情 债券型-中短债 06-02 0.06% 0.21% 0.54% 0.90% 1.51% 0.83% 11.50%
国联安恒泰3个月定开债 013670 详情 债券型-长债 06-02 0.21% 0.42% 0.77% 1.17% 1.49% 1.12% 11.31%
国联安鸿利短债债券A 016940 详情 债券型-中短债 06-02 0.04% 0.11% 0.36% 0.73% 1.49% 0.61% 6.98%
国联安新精选混合C 021595 详情 混合型-灵活 06-02 0.33% -2.43% -6.03% -6.24% 1.47% -6.01% 7.87%
国联安短债债券C 008109 详情 债券型-中短债 06-02 0.06% 0.18% 0.53% 0.83% 1.42% 0.82% 17.54%
国联安添鑫灵活配置混合C 001654 详情 混合型-灵活 06-02 -0.01% -0.04% -0.40% 0.23% 1.40% 0.19% 64.66%
国联安添益增长债券A 014955 详情 债券型-混合二级 06-02 0.20% -0.05% 0.65% 0.58% 1.38% 0.82% 7.40%
国联安增瑞政金债债券A 007371 详情 债券型-长债 06-02 0.18% 0.62% 1.27% 1.76% 1.37% 1.74% 25.59%
国联安鸿利短债债券C 016941 详情 债券型-中短债 06-02 0.03% 0.09% 0.32% 0.65% 1.32% 0.54% 6.45%
国联安中证同业存单AAA指数7天持有期 015956 详情 指数型-固收 06-02 0.03% 0.08% 0.28% 0.82% 1.31% 0.76% 6.64%
国联安增瑞政金债债券C 007372 详情 债券型-长债 06-02 0.18% 0.61% 1.25% 1.71% 1.27% 1.71% 39.96%
国联安添益增长债券C 014956 详情 债券型-混合二级 06-02 0.19% -0.07% 0.60% 0.49% 1.17% 0.74% 6.47%
国联安新精选混合A 000417 详情 混合型-灵活 06-02 0.34% -2.41% -5.95% -6.17% 1.14% -5.90% 87.10%
国联安恒鑫3个月定开债 012807 详情 债券型-长债 06-02 0.10% 0.26% 0.64% 1.04% 1.10% 1.01% 8.61%
国联安增瑞政金债债券D 023878 详情 债券型-长债 06-02 0.18% 0.61% 1.26% 1.66% 1.10% 1.65% 1.13%
国联安增顺纯债A 008880 详情 债券型-长债 06-02 0.07% 0.22% 0.61% 1.04% 1.00% 1.00% 14.17%
国联安恒通3个月定开债券 019813 详情 债券型-长债 05-29 0.09% 0.11% 0.46% 0.81% 0.86% 0.77% 5.34%
国联安增顺纯债C 008881 详情 债券型-长债 06-02 0.07% 0.18% 0.51% 0.84% 0.60% 0.83% 11.54%
国联安远见成长混合 005708 详情 混合型-偏股 06-02 -1.62% -8.21% -16.63% -7.47% 0.35% -10.00% 136.60%
国联安中证医药100A 000059 详情 指数型-股票 06-02 -2.27% -7.20% -7.55% -9.34% -5.81% -6.89% 42.34%
国联安中证医药100C 006569 详情 指数型-股票 06-02 -2.27% -7.24% -7.65% -9.53% -6.19% -7.05% 21.71%
国联安锐意成长混合 004076 详情 混合型-偏股 06-02 0.41% -9.68% -16.12% -15.56% -9.20% -16.35% 79.83%
国联安鑫安灵活配置混合 001007 详情 混合型-灵活 06-02 0.40% -9.64% -16.20% -15.61% -9.41% -16.46% 97.40%
国联安安泰灵活配置混合C 024756 详情 混合型-灵活 06-02 -0.24% -0.02% -1.71% -0.56% - -0.97% 2.96%
国联安双月鑫60天滚动持有债券A 024523 详情 债券型-长债 06-02 0.01% 0.02% 0.22% 0.54% - 0.43% 0.87%
国联安双月鑫60天滚动持有债券C 024524 详情 债券型-长债 06-02 0.00% -0.01% 0.13% 0.36% - 0.29% 0.61%
国联安上证科创板综合指数增强C 024026 详情 指数型-股票 06-02 -6.72% 4.09% 13.49% 30.84% - 24.73% 27.62%
国联安上证科创板综合指数增强A 024025 详情 指数型-股票 06-02 -6.72% 4.12% 13.60% 31.10% - 24.92% 28.01%
国联安红利慧选混合发起式C 023187 详情 混合型-偏股 06-02 1.08% -1.71% -1.87% - - 1.21% 1.18%
国联安红利慧选混合发起式A 023186 详情 混合型-偏股 06-02 1.10% -1.65% -1.72% - - 1.46% 1.45%

货币/理财型基金

最新更新日期：2026-06-02

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

国联安货币B 253051 详情 06-02 1.2470% 1.25% 1.25% 1.25% 0.31% 0.64%
国联安货币A 253050 详情 06-02 1.0050% 1.01% 1.01% 1.01% 0.25% 0.52%

场内基金

最新更新日期：2026-06-02

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

创科技ETF国联安 159777 详情 06-02 -0.26% 12.51% 19.03% 29.45% 117.64% 24.80% 41.66%
半导体ETF国联安 512480 详情 06-02 -10.08% 14.54% 25.79% 48.97% 109.05% 42.19% 316.14%
科创芯片设计ETF国联安 588780 详情 06-02 -10.53% 3.64% 15.72% 43.10% 106.50% 38.27% 110.28%
科创50ETF国联安 588180 详情 06-02 -9.41% 7.66% 15.55% 28.53% 73.75% 25.96% 9.62%
大宗商品ETF国联安 510170 详情 06-02 -0.63% -3.26% -13.42% 20.54% 64.10% 14.54% 76.93%
沪深300ETF国联安 515660 详情 06-02 -0.60% 2.43% 4.36% 8.81% 31.56% 6.78% 58.10%
ESG300ETF国联安 159653 详情 06-02 -0.42% 1.29% 2.58% 7.64% 31.39% 5.18% 26.57%
证券ETF国联安 159848 详情 06-02 -1.77% -3.75% -9.98% -11.48% -0.81% -14.39% 2.31%
消费50ETF国联安 159670 详情 06-02 0.82% -6.29% -8.55% -13.30% -11.83% -11.47% -14.38%
A500增强ETF国联安 563630 详情 06-02 -1.24% 2.13% 3.12% 12.53% - 9.09% 34.25%
A500红利ETF国联安 560570 详情 06-02 1.36% -2.41% -3.48% -1.56% - -0.68% 0.49%
港股通科技ETF国联安 159120 详情 06-02 5.36% 9.02% 3.25% -10.50% - -7.62% -14.90%