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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-01-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 01-12 | 7.08% | 14.76% | 13.08% | 40.55% | 74.15% | 10.94% | 136.85% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 01-12 | 7.08% | 14.74% | 13.02% | 40.41% | 71.04% | 10.93% | 66.14% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 01-12 | 8.14% | 19.04% | 22.67% | 52.03% | 69.16% | 9.85% | 199.28% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 01-12 | 6.89% | 14.56% | 15.61% | 46.38% | 67.71% | 10.66% | 269.28% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 01-12 | 6.89% | 14.55% | 15.56% | 46.24% | 67.39% | 10.65% | 259.43% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 01-12 | 2.72% | 9.33% | 13.28% | 58.24% | 65.46% | 5.25% | 533.00% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 01-12 | 8.22% | 17.27% | 16.01% | 50.18% | 65.42% | 9.87% | 16.21% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 01-12 | 2.72% | 9.30% | 13.22% | 58.17% | 65.28% | 5.26% | 214.39% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 01-12 | 8.22% | 17.21% | 15.83% | 49.71% | 64.41% | 9.85% | 13.15% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 01-12 | 2.75% | 9.25% | 12.49% | 56.84% | 63.26% | 5.23% | 191.53% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 01-12 | 4.60% | 9.65% | 10.30% | 48.64% | 62.94% | 6.64% | -6.80% |
| 国联竞争优势 003145 | 详情 | 股票型 | 01-12 | 4.08% | 9.13% | 10.08% | 43.38% | 62.69% | 6.65% | 168.82% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 01-12 | 14.19% | 18.38% | 12.17% | 38.40% | 61.67% | 15.65% | 21.17% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 01-12 | 6.12% | 11.97% | 11.55% | 30.02% | 61.17% | 7.95% | 86.99% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 01-12 | 3.33% | 5.11% | -3.91% | 13.12% | 60.97% | 6.98% | -3.29% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 01-12 | 4.54% | 9.63% | 10.29% | 48.47% | 60.91% | 6.59% | 75.62% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 01-12 | 3.33% | 5.09% | -3.95% | 13.01% | 60.68% | 6.98% | -4.78% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 01-12 | 6.11% | 11.93% | 11.41% | 29.70% | 60.36% | 7.93% | 85.49% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 01-12 | 14.18% | 18.17% | 11.83% | 37.72% | 60.22% | 15.52% | 17.06% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 01-12 | 5.79% | 3.70% | -2.36% | 6.69% | 56.44% | 10.47% | 4.33% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 01-12 | 5.78% | 3.65% | -2.49% | 6.42% | 55.63% | 10.45% | 2.31% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 01-12 | 6.13% | 11.75% | 10.66% | 31.19% | 54.90% | 8.55% | 69.96% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 01-12 | 6.12% | 11.71% | 10.55% | 30.93% | 54.28% | 8.53% | 68.97% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 01-12 | 2.56% | 5.81% | 2.18% | 30.42% | 51.30% | 5.50% | -9.63% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 01-12 | 6.83% | 13.63% | 11.63% | 34.33% | 50.58% | 9.13% | 64.05% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 01-12 | 6.82% | 13.61% | 11.58% | 34.21% | 50.29% | 9.12% | 62.21% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 01-12 | 2.55% | 5.73% | 1.98% | 29.89% | 50.08% | 5.47% | -13.48% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 01-12 | 5.24% | 10.82% | 8.60% | 21.27% | 44.33% | 5.09% | -37.20% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 01-12 | 17.39% | 22.72% | 15.65% | 17.37% | 43.93% | 22.01% | 53.33% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 01-12 | 5.29% | 10.84% | 8.52% | 21.10% | 43.90% | 5.07% | 33.46% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 01-12 | 17.38% | 22.70% | 15.59% | 17.25% | 43.57% | 22.00% | 49.69% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 01-12 | 2.71% | 7.80% | 5.09% | 35.74% | 38.43% | 5.60% | -1.02% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 01-12 | 2.69% | 7.74% | 4.88% | 35.20% | 37.34% | 5.58% | -3.93% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 01-12 | 5.58% | 11.50% | 10.43% | 29.08% | 36.11% | 7.17% | -0.80% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 01-12 | 5.57% | 11.45% | 10.28% | 28.76% | 35.42% | 7.15% | -2.50% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 01-12 | 2.66% | 6.71% | 1.23% | 31.49% | 33.78% | 5.99% | -9.98% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 01-12 | 2.65% | 6.67% | 1.10% | 31.15% | 33.11% | 5.97% | -11.83% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 01-12 | 1.77% | 4.76% | 5.43% | 19.37% | 31.80% | 3.31% | 29.07% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 01-12 | 1.76% | 4.73% | 5.32% | 19.12% | 31.26% | 3.29% | 28.48% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 01-12 | 4.31% | 10.47% | 12.65% | 25.42% | 30.04% | 5.52% | 35.42% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 01-12 | 4.30% | 10.45% | 12.56% | 25.24% | 29.64% | 5.52% | 26.53% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 01-12 | 11.95% | 16.08% | 11.73% | 39.04% | 28.52% | 13.62% | 24.86% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 01-12 | 11.94% | 16.03% | 11.55% | 38.62% | 27.74% | 13.60% | 20.68% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 01-12 | 2.87% | 4.17% | 3.97% | 11.67% | 24.98% | 4.05% | 19.86% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 01-12 | 2.86% | 4.15% | 3.88% | 11.49% | 24.54% | 4.05% | 17.39% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 01-12 | 2.44% | 3.79% | 4.02% | 10.58% | 22.73% | 3.38% | 123.00% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 01-12 | 2.45% | 3.76% | 3.98% | 10.46% | 22.44% | 3.34% | 31.59% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 01-12 | 1.96% | 6.19% | 6.21% | 10.69% | 20.61% | 4.28% | 64.58% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 01-12 | 1.95% | 6.18% | 6.16% | 10.57% | 20.36% | 4.28% | 61.45% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 01-12 | 0.53% | 0.60% | 1.53% | 8.56% | 18.05% | 1.53% | -0.22% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 01-12 | 0.52% | 0.56% | 1.33% | 8.14% | 17.11% | 1.51% | -4.05% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 01-12 | 1.66% | 2.41% | 3.24% | 5.57% | 11.92% | 2.16% | 164.23% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 01-12 | 1.66% | 2.41% | 3.22% | 5.52% | 11.80% | 2.16% | 157.53% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 01-12 | 0.75% | 0.01% | 1.72% | 4.89% | 10.79% | 1.09% | 40.65% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 01-12 | 0.74% | -0.03% | 1.59% | 4.62% | 10.23% | 1.08% | 33.42% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 01-12 | 5.51% | 4.32% | 1.81% | 10.60% | 8.97% | 6.05% | 40.59% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 01-12 | 5.50% | 4.25% | 1.77% | 10.44% | 8.61% | 6.05% | -4.66% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 01-12 | 2.61% | 3.52% | -3.16% | -5.69% | 7.61% | 2.47% | -28.58% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 01-12 | 2.61% | 3.46% | -3.34% | -6.07% | 6.70% | 2.44% | -32.04% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 01-12 | 0.41% | 0.92% | 1.27% | 2.56% | 5.33% | 0.53% | 2.08% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 01-12 | 0.41% | 0.91% | 1.24% | 2.50% | 5.23% | 0.52% | -5.30% |
| 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 | 01-08 | 0.92% | 1.22% | 1.56% | 4.24% | 4.96% | 0.92% | 8.16% |
| 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 | 01-08 | 0.91% | 1.18% | 1.46% | 4.06% | 4.61% | 0.91% | 8.05% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 01-12 | 0.66% | 1.09% | 1.22% | 2.00% | 4.36% | 0.94% | 12.18% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 01-12 | 0.81% | 1.58% | 2.05% | 2.30% | 4.19% | 1.11% | 10.25% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.38% | 1.10% | 2.09% | 4.08% | 0.09% | 27.30% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.37% | 1.08% | 2.04% | 3.97% | 0.09% | 26.52% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 01-12 | 0.64% | 1.05% | 1.12% | 1.80% | 3.95% | 0.92% | 10.95% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 01-12 | 0.81% | 1.55% | 1.94% | 2.10% | 3.78% | 1.10% | 8.21% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 01-12 | 0.31% | 0.77% | 1.00% | 1.72% | 3.44% | 0.47% | 8.84% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 01-12 | 0.31% | 0.74% | 0.92% | 1.57% | 3.14% | 0.46% | 8.10% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.29% | 0.77% | 1.43% | 2.98% | 0.08% | 19.73% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.30% | 0.75% | 1.38% | 2.87% | 0.08% | 18.99% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 01-12 | 0.27% | 0.72% | 1.24% | 1.35% | 2.74% | 0.34% | 7.94% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 01-12 | 0.37% | 0.79% | 0.88% | 1.04% | 2.39% | 0.61% | -2.63% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 01-12 | 0.27% | 0.69% | 1.15% | 1.14% | 2.34% | 0.33% | 6.19% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 01-12 | 0.15% | 0.36% | 0.68% | 0.95% | 2.22% | 0.24% | 12.81% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 01-12 | 0.72% | 1.55% | 0.56% | 0.79% | 2.09% | 1.22% | 1.29% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 01-12 | 0.15% | 0.35% | 0.63% | 0.85% | 2.02% | 0.23% | 12.00% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 01-12 | 0.36% | 0.75% | 0.78% | 0.83% | 1.98% | 0.59% | -4.55% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.16% | 0.54% | 0.84% | 1.96% | 0.04% | 3.81% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 01-12 | 0.71% | 1.54% | 0.51% | 0.69% | 1.88% | 1.22% | 0.41% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.15% | 0.49% | 0.72% | 1.74% | 0.02% | 3.46% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.14% | 0.76% | 0.65% | 1.59% | 0.03% | 24.97% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 01-12 | 0.05% | 0.16% | 0.42% | 0.59% | 1.54% | 0.07% | 11.02% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.20% | 0.51% | 0.37% | 1.51% | 0.03% | 23.32% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.45% | 0.61% | 1.37% | 0.05% | 51.73% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.46% | 0.62% | 1.35% | 0.05% | 2.33% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.09% | 0.30% | 0.58% | 1.34% | 0.02% | 6.31% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.18% | 0.49% | 0.63% | 1.33% | 0.02% | 5.93% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.26% | 0.57% | 0.69% | 1.33% | 0.02% | 6.30% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.14% | 0.36% | 0.48% | 1.32% | 0.05% | 10.17% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.05% | 0.28% | 0.16% | 1.31% | -0.02% | 11.33% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.18% | 0.43% | 0.22% | 1.21% | 0.02% | 21.56% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.18% | 0.43% | 0.21% | 1.21% | 0.03% | 7.87% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.18% | 0.53% | 0.30% | 1.18% | 0.04% | 26.87% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.40% | 0.51% | 1.16% | 0.05% | 49.14% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.40% | 0.52% | 1.16% | 0.05% | 4.58% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.18% | 0.71% | 0.35% | 1.12% | 0.02% | 30.48% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.00% | 0.15% | -0.12% | 1.11% | 0.03% | 39.54% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.16% | 0.60% | 0.20% | 1.03% | 0.07% | 39.35% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.02% | 0.20% | 0.01% | 1.00% | -0.03% | 10.25% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.21% | 0.73% | 0.07% | 0.90% | 0.08% | 14.99% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.18% | 0.52% | 0.18% | 0.89% | 0.05% | 13.19% |
| 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 | 01-12 | 0.03% | 0.23% | 0.68% | 0.85% | 0.85% | 0.07% | 2.11% |
| 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 | 01-12 | 0.03% | 0.22% | 0.67% | 0.83% | 0.84% | 0.06% | 29.62% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 01-12 | 0.14% | 0.30% | 0.75% | -0.25% | 0.78% | 0.18% | 36.76% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.67% | -0.12% | 0.76% | 0.05% | 13.47% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.13% | 0.52% | 0.04% | 0.74% | 0.06% | 36.50% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.10% | 0.46% | 0.13% | 0.74% | 0.03% | 13.17% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 01-12 | 0.14% | 0.30% | 0.71% | -0.29% | 0.74% | 0.17% | 3.52% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.15% | 0.49% | 0.11% | 0.73% | 0.00% | 24.05% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.10% | 0.42% | 0.11% | 0.71% | 0.03% | 25.63% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.09% | 0.60% | 0.31% | 0.62% | 0.00% | 19.80% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.08% | 0.60% | 0.31% | 0.62% | -0.01% | 7.87% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.18% | 0.67% | -0.06% | 0.57% | 0.07% | 29.22% |
| 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 | 01-12 | 0.03% | 0.20% | 0.60% | 0.69% | 0.55% | 0.06% | 26.25% |
| 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 | 01-12 | 0.03% | 0.19% | 0.60% | 0.68% | 0.55% | 0.05% | 1.61% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.09% | 0.58% | 0.26% | 0.53% | 0.00% | 19.20% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.01% | 0.09% | -0.51% | 0.53% | 0.01% | 4.76% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 01-12 | 0.14% | 0.28% | 0.68% | -0.39% | 0.49% | 0.17% | 35.65% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.01% | 0.02% | -0.56% | 0.49% | 0.01% | 16.08% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.14% | 0.50% | -0.32% | 0.47% | 0.01% | 31.04% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.12% | 0.41% | -0.01% | 0.47% | 0.00% | 4.99% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.07% | 0.29% | -0.13% | 0.46% | 0.01% | 31.55% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.59% | -0.28% | 0.46% | 0.04% | 11.99% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.03% | 0.20% | -0.20% | 0.46% | -0.02% | 7.97% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.12% | 0.42% | -0.04% | 0.44% | 0.00% | 21.93% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.09% | 0.38% | -0.04% | 0.43% | 0.02% | 11.33% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.07% | 0.34% | -0.03% | 0.41% | 0.01% | 25.15% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.19% | 0.62% | 0.01% | 0.37% | 0.04% | 19.06% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.04% | 0.30% | -0.10% | 0.33% | 0.00% | 37.34% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.21% | 0.59% | -0.19% | 0.28% | 0.06% | 6.03% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 01-12 | 0.00% | -0.01% | -0.03% | -0.67% | 0.27% | 0.00% | 4.33% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.01% | 0.41% | -0.29% | 0.26% | -0.03% | 32.73% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.20% | 0.57% | -0.23% | 0.20% | 0.06% | 5.80% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.02% | -0.06% | -0.72% | 0.17% | 0.00% | 14.23% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.00% | 0.12% | -0.34% | 0.16% | -0.03% | 7.01% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.04% | 0.22% | -0.28% | 0.15% | 0.00% | 28.89% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 01-12 | -0.01% | 0.04% | 0.20% | -0.29% | 0.14% | 0.00% | 4.59% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.02% | 0.23% | -0.24% | 0.03% | -0.01% | 34.37% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 01-12 | 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 | 01-12 | 0.06% | -0.02% | 0.29% | -1.01% | -0.84% | 0.03% | 8.78% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.12% | 0.16% | -0.91% | -0.84% | -0.07% | 2.13% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.13% | 0.13% | -0.98% | -0.98% | -0.09% | 1.31% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 01-12 | 0.05% | -0.05% | 0.22% | -1.16% | -1.14% | 0.02% | 13.19% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 01-12 | 6.47% | 11.47% | 9.44% | 41.63% | - | 9.77% | 43.20% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 01-12 | 6.45% | 11.44% | 9.32% | 41.35% | - | 9.76% | 42.85% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 01-12 | 0.46% | 0.84% | 1.01% | 1.11% | - | 0.67% | 1.16% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 01-12 | 0.47% | 0.87% | 1.09% | 1.27% | - | 0.69% | 1.35% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 01-12 | -0.12% | 3.11% | 2.71% | 14.51% | - | 2.19% | 15.22% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 01-12 | -0.12% | 3.10% | 2.67% | 14.39% | - | 2.18% | 15.09% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.21% | 0.51% | 0.36% | - | 0.03% | 0.65% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 01-12 | 0.41% | 0.91% | 1.26% | 2.55% | - | 0.52% | 3.24% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 01-12 | 2.51% | 6.15% | 5.84% | - | - | 4.29% | 5.82% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 01-12 | 2.50% | 6.11% | 5.73% | - | - | 4.28% | 5.69% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 01-12 | 0.47% | 0.94% | 0.68% | - | - | 0.64% | 0.69% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 01-12 | 0.47% | 0.92% | 0.61% | - | - | 0.64% | 0.61% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 01-12 | 0.18% | 1.53% | - | - | - | 2.40% | 1.89% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 01-12 | 0.17% | 1.50% | - | - | - | 2.38% | 1.81% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 01-09 | 0.19% | 0.15% | - | - | - | 0.19% | 0.16% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 01-09 | 0.20% | 0.17% | - | - | - | 0.20% | 0.18% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.18% | - | - | - | 0.05% | 0.13% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.15% | - | - | - | 0.04% | 0.09% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 01-07 | 0.44% | - | - | - | - | 0.44% | 0.52% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 01-07 | 0.43% | - | - | - | - | 0.43% | 0.50% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 01-09 | 0.65% | - | - | - | - | 0.65% | 0.66% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 01-09 | 0.66% | - | - | - | - | 0.66% | 0.68% |
| 国联金如意双利一年持有债券C 025891 | 详情 | 债券型-混合二级 | 01-12 | 0.27% | 0.69% | - | - | - | 0.51% | 0.55% |
| 国联金如意双利一年持有债券A 025889 | 详情 | 债券型-混合二级 | 01-12 | 0.28% | 0.70% | - | - | - | 0.52% | 0.57% |
| 国联金如意双利一年持有债券B 025890 | 详情 | 债券型-混合二级 | 01-12 | 0.28% | 0.74% | - | - | - | 0.52% | 0.61% |
| 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 | 01-12 | 0.08% | 0.16% | - | - | - | 0.11% | 0.17% |
| 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 | 01-12 | 0.07% | 0.13% | - | - | - | 0.10% | 0.15% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联日盈B 004869 | 详情 | 01-12 | 1.7660% | 1.59% | 1.48% | 1.45% | 0.37% | 0.75% |
| 国联日盈C 019040 | 详情 | 01-12 | 1.5740% | 1.39% | 1.28% | 1.26% | 0.32% | 0.65% |
| 国联日盈A 511930 | 详情 | 01-12 | 1.5230% | 1.34% | 1.23% | 1.21% | 0.31% | 0.63% |
| 国联现金增利货币C 003679 | 详情 | 01-12 | 1.3920% | 1.46% | 1.51% | 1.49% | 0.35% | 0.73% |
| 国联货币C 000846 | 详情 | 01-12 | 1.3250% | 1.48% | 1.55% | 1.50% | 0.35% | 0.72% |
| 国联现金增利货币A 003678 | 详情 | 01-12 | 1.1450% | 1.22% | 1.27% | 1.24% | 0.29% | 0.60% |
| 国联现金增利货币E 024759 | 详情 | 01-12 | 1.1280% | 1.21% | 1.27% | 1.24% | 0.30% | 0.60% |
| 国联货币A 000847 | 详情 | 01-12 | 1.0870% | 1.24% | 1.30% | 1.26% | 0.29% | 0.59% |
| 国联货币E 003075 | 详情 | 01-12 | 1.0850% | 1.23% | 1.30% | 1.26% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 7.69% | 14.92% | 11.68% | 36.44% | 54.68% | 10.33% | 83.03% |
| 国联央视财经50ETF 159965 | 详情 | 01-12 | 2.15% | 6.94% | 6.96% | 11.91% | 22.92% | 4.76% | 71.45% |
| 国联中证A50ETF 159390 | 详情 | 01-12 | -0.17% | 3.31% | 2.68% | 16.98% | - | 2.31% | 29.65% |