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最新更新日期：2026-01-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联安智能制造混合A 006863 | 详情 | 混合型-偏股 | 01-14 | -1.18% | 12.17% | 15.95% | 48.98% | 77.52% | 3.13% | 109.68% |
| 国联安智能制造混合C 020197 | 详情 | 混合型-偏股 | 01-14 | -1.18% | 12.14% | 15.74% | 48.56% | 76.67% | 3.12% | 40.52% |
| 国联安核心趋势一年持有混合A 014325 | 详情 | 混合型-偏股 | 01-14 | 1.63% | 12.52% | 17.76% | 52.64% | 75.16% | 8.61% | 39.97% |
| 国联安核心资产策略混合 006864 | 详情 | 混合型-偏股 | 01-14 | 1.74% | 12.68% | 18.36% | 53.73% | 74.49% | 8.84% | 42.28% |
| 国联安核心趋势一年持有混合C 014326 | 详情 | 混合型-偏股 | 01-14 | 1.62% | 12.43% | 17.52% | 52.04% | 73.78% | 8.58% | 35.51% |
| 国联安精选混合 257020 | 详情 | 混合型-偏股 | 01-14 | 1.69% | 12.68% | 17.54% | 51.39% | 72.07% | 8.73% | 1,639.66% |
| 国联安科技动力 001956 | 详情 | 股票型 | 01-14 | -3.71% | -0.95% | 21.06% | 80.47% | 66.91% | -0.94% | 151.28% |
| 国联安优选行业混合 257070 | 详情 | 混合型-偏股 | 01-14 | -3.62% | -0.93% | 20.48% | 81.63% | 66.22% | -1.05% | 395.41% |
| 国联安新科技混合 007305 | 详情 | 混合型-偏股 | 01-14 | 0.37% | 12.90% | 15.58% | 56.63% | 64.03% | 9.67% | 159.32% |
| 国联安科创混合(LOF) 501096 | 详情 | 混合型-偏股 | 01-14 | -3.42% | 0.18% | 19.97% | 58.44% | 58.95% | -0.43% | 17.34% |
| 国联安中证半导体ETF联接A 007300 | 详情 | 指数型-股票 | 01-14 | 0.90% | 11.43% | 9.49% | 53.90% | 56.04% | 9.94% | 215.84% |
| 国联安中证半导体ETF联接C 007301 | 详情 | 指数型-股票 | 01-14 | 0.89% | 11.40% | 9.42% | 53.71% | 55.65% | 9.93% | 209.96% |
| 国联安中证1000指数增强A 016962 | 详情 | 指数型-股票 | 01-14 | 3.50% | 10.60% | 13.42% | 33.15% | 52.94% | 7.38% | 47.77% |
| 国联安中证1000指数增强C 016963 | 详情 | 指数型-股票 | 01-14 | 3.50% | 10.58% | 13.37% | 33.02% | 52.63% | 7.37% | 46.83% |
| 国联安核心优势混合A 011994 | 详情 | 混合型-偏股 | 01-14 | 1.98% | 8.03% | 7.28% | 23.82% | 52.25% | 5.65% | 9.79% |
| 国联安核心优势混合C 020198 | 详情 | 混合型-偏股 | 01-14 | 1.98% | 7.92% | 7.11% | 23.51% | 51.89% | 5.57% | 25.11% |
| 国联安上证商品ETF联接A 257060 | 详情 | 指数型-股票 | 01-14 | 2.55% | 13.43% | 12.53% | 41.84% | 51.87% | 8.15% | 63.22% |
| 国联安上证商品ETF联接C 015577 | 详情 | 指数型-股票 | 01-14 | 2.55% | 13.41% | 12.46% | 41.67% | 51.51% | 8.14% | 58.72% |
| 国联安行业领先混合 006568 | 详情 | 混合型-偏股 | 01-14 | 2.23% | 9.14% | 11.21% | 32.24% | 48.38% | 6.52% | 167.00% |
| 国联安上证科创50ETF联接A 013893 | 详情 | 指数型-股票 | 01-14 | 3.52% | 10.47% | 5.53% | 46.63% | 48.38% | 10.75% | 31.94% |
| 国联安上证科创50ETF联接C 013894 | 详情 | 指数型-股票 | 01-14 | 3.52% | 10.44% | 5.42% | 46.34% | 47.80% | 10.73% | 29.99% |
| 国联安安稳混合 002367 | 详情 | 混合型-灵活 | 01-14 | -2.36% | -3.03% | -1.40% | 34.27% | 39.88% | -0.22% | 49.08% |
| 国联安稳健混合A 255010 | 详情 | 混合型-灵活 | 01-14 | 2.73% | 7.83% | 9.40% | 22.49% | 38.08% | 5.52% | 1,053.51% |
| 国联安优势混合 257030 | 详情 | 混合型-偏股 | 01-14 | -2.35% | -3.00% | -1.10% | 32.54% | 38.03% | -0.34% | 395.11% |
| 国联安稳健混合C 021479 | 详情 | 混合型-灵活 | 01-14 | 2.74% | 7.85% | 9.33% | 22.44% | 37.76% | 5.54% | 35.42% |
| 国联安沪深300指数增强A 020220 | 详情 | 指数型-股票 | 01-14 | -0.29% | 4.55% | 6.60% | 21.21% | 31.20% | 2.72% | 54.80% |
| 国联安沪深300指数增强C 020221 | 详情 | 指数型-股票 | 01-14 | -0.29% | 4.54% | 6.55% | 21.09% | 30.94% | 2.72% | 54.19% |
| 国联安积极配置3个月持有混合(FOF)A 021643 | 详情 | FOF-进取型 | 01-13 | 1.76% | 8.66% | 4.34% | 23.01% | 29.33% | 6.02% | 30.12% |
| 国联安积极配置3个月持有混合(FOF)C 021644 | 详情 | FOF-进取型 | 01-13 | 1.74% | 8.62% | 4.23% | 22.75% | 28.77% | 6.00% | 29.45% |
| 国联安中证A100指数(LOF) 162509 | 详情 | 指数型-股票 | 01-14 | -0.65% | 3.54% | 5.46% | 20.95% | 27.47% | 2.96% | 133.22% |
| 国联安沪深300ETF联接A 008390 | 详情 | 指数型-股票 | 01-14 | -0.66% | 3.50% | 4.69% | 18.47% | 26.24% | 2.31% | 39.95% |
| 国联安沪深300ETF联接C 008391 | 详情 | 指数型-股票 | 01-14 | -0.66% | 3.48% | 4.64% | 18.34% | 25.99% | 2.30% | 38.49% |
| 国联安价值优选股票 006138 | 详情 | 股票型 | 01-14 | 0.91% | 6.49% | 5.27% | 16.34% | 24.89% | 4.27% | 132.07% |
| 国联安气候变化混合A 016635 | 详情 | 混合型-偏股 | 01-14 | -0.70% | 10.07% | 10.82% | 35.29% | 24.73% | 1.76% | -33.53% |
| 国联安价值甄选混合 019430 | 详情 | 混合型-偏股 | 01-14 | 0.62% | 6.14% | 5.25% | 15.87% | 24.37% | 3.94% | 30.40% |
| 国联安气候变化混合C 018681 | 详情 | 混合型-偏股 | 01-14 | -0.72% | 10.06% | 10.73% | 35.02% | 24.18% | 1.78% | -1.60% |
| 国联安小盘精选混合 257010 | 详情 | 混合型-灵活 | 01-14 | 0.51% | 5.87% | 3.26% | 15.13% | 24.15% | 3.53% | 847.98% |
| 国联安鑫安灵活配置混合 001007 | 详情 | 混合型-灵活 | 01-14 | 1.75% | 6.52% | 2.96% | 11.43% | 21.80% | 3.84% | 145.37% |
| 国联安锐意成长混合 004076 | 详情 | 混合型-偏股 | 01-14 | 1.72% | 6.45% | 2.95% | 11.51% | 21.60% | 3.80% | 123.17% |
| 国联安匠心科技1个月滚动持有混合 011599 | 详情 | 混合型-偏股 | 01-14 | 0.11% | 15.78% | 18.26% | 20.31% | 20.85% | 12.21% | -16.37% |
| 国联安红利混合 257040 | 详情 | 混合型-偏股 | 01-14 | -0.64% | 5.24% | 6.52% | 21.00% | 20.41% | 0.72% | 251.88% |
| 国联安主题驱动混合A 257050 | 详情 | 混合型-偏股 | 01-14 | -0.26% | 4.40% | 4.83% | 18.48% | 20.08% | 2.75% | 242.46% |
| 国联安中证医药100A 000059 | 详情 | 指数型-股票 | 01-14 | 3.07% | 5.73% | 1.62% | 5.56% | 19.24% | 7.68% | 64.62% |
| 国联安远见成长混合 005708 | 详情 | 混合型-偏股 | 01-14 | 2.90% | 9.03% | 7.49% | 16.19% | 19.17% | 6.50% | 179.98% |
| 国联安中证医药100C 006569 | 详情 | 指数型-股票 | 01-14 | 3.07% | 5.69% | 1.52% | 5.35% | 18.75% | 7.67% | 40.98% |
| 国联安添利增长债A 003275 | 详情 | 债券型-混合二级 | 01-14 | 0.39% | 2.36% | 1.44% | 6.94% | 12.60% | 1.51% | 66.24% |
| 国联安信心增长债券A 253060 | 详情 | 债券型-混合二级 | 01-14 | 0.31% | 1.84% | 3.41% | 7.30% | 12.49% | 1.26% | 65.35% |
| 国联安信心增长债券B 253061 | 详情 | 债券型-混合二级 | 01-14 | 0.30% | 1.81% | 3.33% | 7.14% | 12.16% | 1.25% | 58.42% |
| 国联安添利增长债C 003276 | 详情 | 债券型-混合二级 | 01-14 | 0.37% | 2.31% | 1.32% | 6.70% | 12.08% | 1.49% | 59.46% |
| 国联安新精选混合C 021595 | 详情 | 混合型-灵活 | 01-14 | -0.41% | 1.00% | -0.07% | 5.43% | 10.77% | 1.09% | 16.03% |
| 国联安新精选混合A 000417 | 详情 | 混合型-灵活 | 01-14 | -0.41% | 0.99% | -0.20% | 5.06% | 10.01% | 1.10% | 101.02% |
| 国联安鑫汇混合A 004129 | 详情 | 混合型-偏债 | 01-14 | 0.10% | 1.09% | 1.74% | 6.21% | 8.45% | 0.91% | 59.46% |
| 国联安鑫汇混合C 004130 | 详情 | 混合型-偏债 | 01-14 | 0.09% | 1.06% | 1.63% | 5.99% | 8.02% | 0.89% | 54.10% |
| 国联安安泰灵活配置混合A 000058 | 详情 | 混合型-灵活 | 01-14 | -0.10% | 1.20% | 1.68% | 5.11% | 6.76% | 0.77% | 107.24% |
| 国联安通盈混合A 000664 | 详情 | 混合型-灵活 | 01-14 | -0.14% | 2.64% | 2.72% | 3.53% | 6.34% | 0.01% | 80.32% |
| 国联安通盈混合C 002485 | 详情 | 混合型-灵活 | 01-14 | -0.14% | 2.62% | 2.69% | 3.47% | 6.33% | 0.02% | 44.93% |
| 国联安鑫隆混合A 004083 | 详情 | 混合型-偏债 | 01-14 | -0.42% | 0.88% | 2.00% | 2.52% | 5.62% | 0.27% | 79.15% |
| 国联安睿祺灵活配置混合 001157 | 详情 | 混合型-灵活 | 01-14 | 0.12% | 1.05% | 1.26% | 3.44% | 5.49% | 0.57% | 90.53% |
| 国联安鑫隆混合C 004084 | 详情 | 混合型-偏债 | 01-14 | -0.42% | 0.85% | 1.89% | 2.31% | 5.19% | 0.25% | 78.29% |
| 国联安添益增长债券A 014955 | 详情 | 债券型-混合二级 | 01-14 | 0.52% | 0.69% | 0.68% | 1.03% | 4.24% | 0.82% | 7.40% |
| 国联安添益增长债券C 014956 | 详情 | 债券型-混合二级 | 01-14 | 0.51% | 0.67% | 0.62% | 0.91% | 4.01% | 0.80% | 6.54% |
| 国联安添鑫灵活配置混合A 001359 | 详情 | 混合型-灵活 | 01-14 | 0.31% | 0.76% | 0.89% | 1.61% | 2.92% | 0.63% | 69.34% |
| 国联安添鑫灵活配置混合C 001654 | 详情 | 混合型-灵活 | 01-14 | 0.31% | 0.76% | 0.87% | 1.57% | 2.81% | 0.63% | 65.37% |
| 国联安聚利39个月封闭式债券 017793 | 详情 | 债券型-中短债 | 01-14 | 0.08% | 0.24% | 0.63% | 1.03% | 2.67% | 0.11% | 8.87% |
| 国联安双月享60天持有债券A 020395 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.17% | 0.52% | 1.22% | 2.39% | 0.05% | 4.16% |
| 国联安双月享60天持有债券C 020396 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.14% | 0.46% | 1.12% | 2.19% | 0.04% | 3.83% |
| 国联安双佳信用债券(LOF) 162511 | 详情 | 债券型-混合一级 | 01-14 | 0.13% | 0.29% | 0.61% | 0.47% | 2.17% | 0.22% | 79.73% |
| 国联安鑫享灵活配置混合A 001228 | 详情 | 混合型-灵活 | 01-14 | 0.14% | 1.06% | 0.82% | 1.88% | 2.08% | 0.65% | 40.98% |
| 国联安恒利63个月定开债A 007999 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.21% | 0.60% | 1.02% | 2.05% | 0.09% | 25.22% |
| 国联安增利债券A 253020 | 详情 | 债券型-混合一级 | 01-14 | 0.07% | 0.55% | 0.82% | 1.20% | 2.04% | 0.30% | 85.86% |
| 国联安鑫享灵活配置混合C 002186 | 详情 | 混合型-灵活 | 01-14 | 0.14% | 1.05% | 0.80% | 1.84% | 1.95% | 0.65% | 82.66% |
| 国联安增利债券B 253021 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.54% | 0.77% | 1.11% | 1.83% | 0.30% | 74.81% |
| 国联安增盈纯债A 006509 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.20% | 0.60% | 0.71% | 1.75% | 0.08% | 22.12% |
| 国联安增盈纯债C 006510 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.20% | 0.60% | 0.71% | 1.75% | 0.08% | 21.80% |
| 国联安恒利63个月定开债C 008000 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.19% | 0.52% | 0.87% | 1.73% | 0.08% | 22.90% |
| 国联安中短债债券A 014636 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.17% | 0.50% | 0.59% | 1.58% | 0.06% | 9.62% |
| 国联安中短债债券D 022147 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.15% | 0.45% | 0.63% | 1.56% | 0.05% | 2.41% |
| 国联安月享30天持有期纯债债券A 019962 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.22% | 0.46% | 0.75% | 1.55% | 0.10% | 4.31% |
| 国联安鸿利短债债券A 016940 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.14% | 0.39% | 0.72% | 1.49% | 0.06% | 6.39% |
| 国联安增祺纯债A 008882 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.19% | 0.65% | 0.48% | 1.42% | 0.09% | 14.68% |
| 国联安增祺纯债C 008883 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.19% | 0.66% | 0.48% | 1.41% | 0.09% | 52.73% |
| 国联安增鑫纯债A 006152 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.16% | 0.41% | 0.65% | 1.37% | 0.05% | 18.84% |
| 国联安增富一年定开债 006495 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.23% | 0.76% | 0.49% | 1.37% | 0.03% | 30.94% |
| 国联安中短债债券C 014637 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.15% | 0.45% | 0.49% | 1.37% | 0.05% | 8.77% |
| 国联安恒悦90天持有债券A 013672 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.13% | 0.38% | 0.58% | 1.33% | 0.04% | 11.46% |
| 国联安鸿利短债债券C 016941 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.13% | 0.35% | 0.64% | 1.32% | 0.05% | 5.93% |
| 国联安增鑫纯债C 006153 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.16% | 0.40% | 0.63% | 1.31% | 0.05% | 18.22% |
| 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 | 01-14 | 0.09% | 0.29% | 0.42% | 0.61% | 1.30% | 0.24% | 6.09% |
| 国联安短债债券A 008108 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.07% | 0.30% | 0.49% | 1.25% | 0.04% | 18.01% |
| 国联安月享30天持有期纯债债券C 019963 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.19% | 0.39% | 0.60% | 1.24% | 0.09% | 3.69% |
| 国联安恒悦90天持有债券C 013673 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.10% | 0.33% | 0.47% | 1.12% | 0.04% | 10.62% |
| 国联安短债债券C 008109 | 详情 | 债券型-中短债 | 01-14 | 0.01% | 0.06% | 0.26% | 0.42% | 1.10% | 0.03% | 16.62% |
| 国联安鑫稳3个月持有混合A 010817 | 详情 | 混合型-偏债 | 01-14 | -0.07% | 0.40% | 0.62% | 1.17% | 1.09% | 0.26% | 8.05% |
| 国联安中债0-3年政金债指数C 021230 | 详情 | 指数型-固收 | 01-14 | 0.11% | 0.14% | 0.44% | 0.42% | 0.95% | 0.03% | 3.10% |
| 国联安中债0-3年政金债指数A 021229 | 详情 | 指数型-固收 | 01-14 | 0.11% | 0.15% | 0.47% | 0.47% | 0.94% | 0.03% | 3.08% |
| 国联安增裕一年定开债 006508 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.12% | 0.35% | -0.15% | 0.87% | 0.02% | 28.57% |
| 国联安增盛一年定开债 008877 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.13% | 0.57% | 0.01% | 0.82% | 0.03% | 18.45% |
| 国联安恒瑞3个月定开债券 017694 | 详情 | 债券型-长债 | 01-14 | 0.24% | 0.63% | 0.37% | 0.35% | 0.74% | 0.02% | 4.67% |
| 国联安鑫稳3个月持有混合C 010818 | 详情 | 混合型-偏债 | 01-14 | -0.08% | 0.36% | 0.52% | 0.96% | 0.67% | 0.25% | 6.08% |
| 国联安恒泰3个月定开债 013670 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.07% | 0.33% | 0.09% | 0.47% | 0.05% | 10.13% |
| 国联安恒鑫3个月定开债 012807 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.10% | 0.19% | -0.12% | 0.35% | 0.04% | 7.57% |
| 国联安恒通3个月定开债券 019813 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.15% | 0.29% | -0.04% | 0.24% | 0.03% | 4.57% |
| 国联安增顺纯债A 008880 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.15% | 0.32% | -0.08% | 0.23% | 0.07% | 13.12% |
| 国联安恒盛3个月定开债券 016116 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.33% | 0.47% | 0.05% | 0.18% | -0.03% | 8.24% |
| 国联安增顺纯债C 008881 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.11% | 0.21% | -0.28% | -0.18% | 0.05% | 10.67% |
| 国联安增泰一年定开债发起式 008900 | 详情 | 债券型-长债 | 01-09 | -0.03% | 0.12% | 0.59% | -0.51% | -0.27% | -0.03% | 18.65% |
| 国联安增瑞政金债债券A 007371 | 详情 | 债券型-长债 | 01-14 | 0.20% | 0.14% | 0.33% | -0.54% | -0.84% | 0.03% | 23.48% |
| 国联安增瑞政金债债券C 007372 | 详情 | 债券型-长债 | 01-14 | 0.20% | 0.13% | 0.30% | -0.59% | -0.92% | 0.03% | 37.65% |
| 国联安6个月定开债A 007701 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.09% | 0.18% | 0.85% | - | 0.05% | 4.04% |
| 国联安6个月定开债C 007702 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.07% | 0.12% | 0.72% | - | 0.05% | 3.53% |
| 国联安主题驱动混合C 023713 | 详情 | 混合型-偏股 | 01-14 | -0.26% | 4.36% | 4.72% | 18.24% | - | 2.73% | 14.03% |
| 国联安增瑞政金债债券D 023878 | 详情 | 债券型-长债 | 01-14 | 0.20% | 0.13% | 0.31% | -0.51% | - | 0.02% | -0.49% |
| 国联安安泰灵活配置混合C 024756 | 详情 | 混合型-灵活 | 01-14 | -0.11% | 1.16% | 1.58% | - | - | 0.75% | 4.76% |
| 国联安双月鑫60天滚动持有债券A 024523 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.13% | 0.32% | - | - | 0.04% | 0.48% |
| 国联安双月鑫60天滚动持有债券C 024524 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.09% | 0.23% | - | - | 0.03% | 0.35% |
| 国联安上证科创板综合指数增强C 024026 | 详情 | 指数型-股票 | 01-14 | 4.27% | 13.04% | 10.91% | - | - | 10.11% | 12.66% |
| 国联安上证科创板综合指数增强A 024025 | 详情 | 指数型-股票 | 01-14 | 4.27% | 13.08% | 11.02% | - | - | 10.11% | 12.83% |
| 国联安红利慧选混合发起式C 023187 | 详情 | 混合型-偏股 | 01-09 | 0.33% | - | - | - | - | 0.33% | 0.30% |
| 国联安红利慧选混合发起式A 023186 | 详情 | 混合型-偏股 | 01-09 | 0.34% | - | - | - | - | 0.34% | 0.33% |
货币/理财型基金
最新更新日期：2026-01-14
场内基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联安创业板科技ETF 159777 | 详情 | 01-14 | 4.24% | 7.49% | 22.06% | 70.84% | 82.26% | 7.10% | 21.57% |
| 国联安科创芯片设计ETF 588780 | 详情 | 01-14 | 4.76% | 13.72% | 8.89% | 63.64% | 77.55% | 11.76% | 69.97% |
| 国联安中证半导体ETF 512480 | 详情 | 01-14 | 0.98% | 12.11% | 9.91% | 57.85% | 59.97% | 10.47% | 223.30% |
| 国联安上证商品ETF 510170 | 详情 | 01-14 | 2.73% | 14.27% | 13.41% | 44.24% | 55.16% | 8.67% | 67.88% |
| 国联安上证科创板50成份ETF 588180 | 详情 | 01-14 | 3.96% | 11.36% | 6.69% | 51.35% | 53.16% | 11.63% | -2.85% |
| 国联安国证ESG300ETF 159653 | 详情 | 01-14 | -0.52% | 4.37% | 5.96% | 21.48% | 29.09% | 2.67% | 23.55% |
| 国联安沪深300ETF 515660 | 详情 | 01-14 | -0.69% | 3.71% | 5.00% | 19.35% | 27.36% | 2.44% | 51.68% |
| 国联安中证全指证券公司ETF 159848 | 详情 | 01-14 | -2.32% | 3.25% | -0.79% | 5.73% | 11.96% | 2.01% | 21.90% |
| 国联安中证消费50ETF 159670 | 详情 | 01-14 | -1.48% | -0.41% | -1.38% | 1.54% | 2.25% | -0.31% | -3.59% |
| 国联安中证A500增强ETF 563630 | 详情 | 01-14 | 0.46% | 6.27% | 7.54% | 25.54% | - | 3.96% | 27.93% |
| 国联安中证A500红利低波ETF 560570 | 详情 | 01-14 | -0.97% | 0.61% | 0.38% | - | - | -0.52% | 0.66% |
| 国联安港股通科技ETF 159120 | 详情 | 01-14 | 4.42% | 4.43% | - | - | - | 8.41% | -0.13% |