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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-08-27
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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 | 08-27 | 0.76% | -0.24% | -4.95% | 10.56% | 69.10% | 43.62% | 763.75% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 08-27 | 0.76% | -0.25% | -4.97% | 10.49% | 68.91% | 43.57% | 328.83% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 08-27 | 7.08% | 10.71% | -15.59% | 0.25% | 50.58% | 29.23% | 258.02% |
| 国联竞争优势 003145 | 详情 | 股票型 | 08-27 | 0.38% | 0.48% | -0.88% | 10.49% | 36.37% | 26.53% | 218.92% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 08-27 | 5.39% | 11.95% | 8.65% | 10.62% | 28.59% | 28.37% | 70.18% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 08-27 | 5.40% | 11.98% | 8.59% | 10.48% | 28.24% | 28.17% | 15.23% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 08-27 | -1.54% | -3.32% | -7.74% | 4.60% | 26.94% | 20.14% | 12.61% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 08-27 | -1.56% | -3.38% | -7.92% | 4.20% | 25.96% | 19.54% | 8.77% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 08-27 | 1.00% | 2.27% | -3.42% | 7.47% | 24.33% | 17.40% | 53.15% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 08-27 | 0.99% | 2.23% | -3.51% | 7.26% | 23.85% | 17.10% | 52.41% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 08-27 | 0.69% | 5.42% | -3.37% | 1.32% | 22.59% | 14.23% | 281.21% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 08-27 | 0.69% | 5.40% | -3.41% | 1.22% | 22.35% | 14.09% | 270.58% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 08-27 | 1.64% | 6.20% | -0.51% | -2.42% | 21.30% | 12.05% | 75.45% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 08-27 | 1.63% | 6.16% | -0.61% | -2.61% | 20.84% | 11.76% | 74.00% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 08-27 | 1.89% | 9.49% | 1.28% | 0.23% | 19.89% | 12.10% | 94.17% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 08-27 | -1.18% | -6.37% | -22.51% | -12.02% | 19.65% | 1.50% | 7.36% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 08-27 | 1.88% | 9.44% | 1.15% | -0.03% | 19.30% | 11.73% | 92.01% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 08-27 | -1.19% | -6.42% | -22.63% | -12.29% | 18.92% | 1.11% | 4.14% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 08-27 | 1.62% | -5.61% | -6.45% | 1.84% | 18.37% | 20.23% | 25.96% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 08-27 | 1.05% | 2.59% | -5.51% | -5.51% | 17.85% | 7.58% | 61.71% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 08-27 | 1.05% | 2.58% | -5.57% | -5.59% | 17.62% | 7.44% | 59.71% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 08-27 | 1.60% | -5.68% | -6.63% | 1.43% | 17.32% | 19.50% | 21.09% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 08-27 | 1.25% | 2.71% | 7.90% | 6.50% | 16.50% | 21.21% | 33.20% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 08-27 | 1.25% | 2.66% | 7.74% | 6.18% | 15.80% | 20.74% | 28.26% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 08-27 | 1.42% | 17.63% | -1.09% | -9.54% | 15.68% | 5.34% | 35.18% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 08-27 | 1.42% | 17.60% | -1.15% | -9.67% | 15.35% | 5.14% | 26.08% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 08-27 | 2.71% | 6.07% | -4.52% | -9.29% | 14.65% | 3.89% | -9.20% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 08-27 | 2.63% | 5.91% | -4.68% | -9.49% | 14.29% | 3.58% | 70.67% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 08-27 | 0.72% | -4.21% | -19.29% | -13.09% | 14.23% | -3.53% | 162.81% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 08-27 | 2.91% | 2.28% | -16.40% | -14.72% | 13.99% | 3.90% | -3.83% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 08-27 | 2.90% | 2.22% | -16.51% | -14.93% | 13.42% | 3.56% | -5.77% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 08-27 | 1.02% | -0.01% | -1.13% | 3.15% | 12.20% | 5.24% | 31.49% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 08-27 | 1.01% | -0.04% | -1.23% | 2.95% | 11.75% | 4.96% | 30.56% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 08-27 | 0.36% | -0.93% | -1.20% | 3.93% | 11.03% | 3.86% | 17.10% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 08-27 | 0.36% | -0.94% | -1.25% | 3.83% | 10.80% | 3.72% | 16.82% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 08-27 | 0.16% | 2.33% | 3.88% | 0.33% | 8.32% | 5.72% | 128.06% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 08-27 | 0.11% | 2.29% | 3.79% | 0.22% | 8.07% | 5.52% | 34.37% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 08-27 | 1.59% | -1.60% | -16.08% | -4.90% | 7.63% | 1.57% | 116.85% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 08-27 | 1.58% | -1.62% | -16.12% | -5.00% | 7.42% | 1.44% | 51.91% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 08-27 | 0.13% | 1.79% | 3.22% | -1.48% | 6.70% | 4.09% | 19.90% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 08-27 | 0.13% | 1.75% | 3.12% | -1.68% | 6.32% | 3.82% | 17.13% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 08-27 | 0.09% | 1.05% | 1.08% | 2.31% | 6.05% | 4.32% | 5.93% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 08-27 | 0.09% | 1.05% | 1.08% | 2.31% | 6.05% | 4.31% | 7.13% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 08-27 | 0.09% | 1.04% | 1.05% | 2.26% | 5.94% | 4.25% | -1.79% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 08-27 | 0.06% | 1.00% | 1.75% | 0.64% | 5.64% | 4.09% | 169.22% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 08-27 | 0.44% | 3.44% | 4.84% | 1.42% | 5.62% | 3.22% | 1.44% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 08-27 | 0.05% | 0.99% | 1.72% | 0.59% | 5.54% | 4.02% | 162.23% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 08-27 | 0.42% | 3.37% | 4.62% | 1.02% | 4.79% | 2.69% | -2.94% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 08-27 | -0.39% | 2.07% | -4.60% | -8.29% | 4.32% | -1.35% | -15.50% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 08-27 | 0.23% | 0.48% | 1.86% | 2.54% | 3.92% | 3.80% | 0.46% |
| 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 | 08-25 | -0.85% | 0.36% | -1.78% | -0.72% | 3.85% | 2.09% | 9.41% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.21% | 0.81% | 1.74% | 3.78% | 2.22% | 30.00% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.20% | 0.77% | 1.68% | 3.66% | 2.15% | 29.12% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 08-27 | -0.16% | 0.69% | 1.52% | 3.17% | 3.58% | 3.76% | 12.84% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 08-27 | 0.22% | 0.45% | 1.75% | 2.34% | 3.51% | 3.53% | -1.76% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 08-27 | -0.41% | 2.00% | -4.78% | -8.65% | 3.50% | -1.87% | -19.50% |
| 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 | 08-25 | -0.85% | 0.33% | -1.86% | -0.89% | 3.49% | 1.86% | 9.07% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 08-27 | 0.16% | 0.52% | 0.09% | 0.59% | 3.38% | 2.54% | 11.08% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 08-27 | -0.17% | 0.67% | 1.45% | 3.02% | 3.28% | 3.56% | 17.20% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 08-27 | 0.15% | 1.12% | 1.18% | 1.44% | 3.08% | 2.43% | 10.18% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 08-27 | 0.15% | 0.49% | 0.02% | 0.45% | 3.07% | 2.34% | 10.12% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 08-27 | 1.05% | -0.60% | -3.80% | -1.47% | 2.88% | 0.39% | 58.43% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 08-27 | 0.05% | 0.24% | 0.64% | 1.36% | 2.88% | 2.28% | 15.11% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 08-27 | -0.08% | 0.79% | 0.84% | -0.83% | 2.77% | 3.86% | 3.93% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 08-27 | 0.01% | 0.27% | 0.69% | 1.92% | 2.72% | 2.72% | 43.29% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 08-27 | -0.01% | 0.33% | 1.09% | 0.96% | 2.71% | 2.20% | 2.87% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 08-27 | 1.05% | -0.61% | -3.85% | -1.57% | 2.67% | 0.26% | 55.23% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 08-27 | 0.15% | 1.08% | 1.08% | 1.25% | 2.67% | 2.15% | 8.12% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 08-27 | 0.04% | 0.22% | 0.58% | 1.27% | 2.67% | 2.15% | 14.14% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 08-27 | -0.06% | 0.20% | 0.34% | 1.61% | 2.64% | 2.04% | 22.24% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 08-27 | -0.07% | 0.19% | 0.33% | 1.61% | 2.64% | 2.03% | 10.07% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.21% | 0.49% | 1.62% | 2.62% | 2.16% | 42.27% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 08-27 | -0.09% | 0.76% | 0.79% | -0.93% | 2.56% | 3.72% | 2.89% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 08-27 | 0.00% | 0.34% | 0.70% | 1.65% | 2.53% | 2.10% | 29.49% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 08-27 | -0.07% | 0.18% | 0.31% | 1.56% | 2.53% | 1.97% | 21.54% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 08-27 | -0.05% | 0.22% | 0.55% | 1.70% | 2.50% | 2.13% | 15.54% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.31% | 0.56% | 1.77% | 2.46% | 2.23% | 15.95% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.27% | 0.48% | 2.24% | 2.43% | 2.61% | 7.48% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 08-27 | 0.01% | 0.15% | 0.39% | 1.30% | 2.42% | 1.80% | 27.19% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.17% | 0.44% | 1.50% | 2.42% | 2.08% | 8.17% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.09% | 0.27% | 1.00% | 2.41% | 1.38% | 21.29% |
| 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 | 08-27 | 0.01% | 0.17% | 0.40% | 1.27% | 2.39% | 1.80% | 3.87% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 08-27 | -0.02% | 0.30% | 1.02% | 0.82% | 2.39% | 1.99% | 2.49% |
| 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 | 08-27 | 0.01% | 0.17% | 0.40% | 1.28% | 2.38% | 1.80% | 31.87% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 08-27 | -0.05% | 0.22% | 0.48% | 1.68% | 2.36% | 2.22% | 33.94% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 08-27 | 0.03% | 0.16% | 0.36% | 1.44% | 2.35% | 1.91% | 21.28% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.17% | 0.44% | 1.47% | 2.33% | 2.02% | 7.87% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 08-27 | 0.00% | 0.18% | 0.41% | 1.46% | 2.30% | 1.96% | 39.09% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 08-27 | 0.03% | 0.13% | 0.47% | 1.40% | 2.30% | 1.85% | 32.87% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.09% | 0.25% | 0.95% | 2.30% | 1.32% | 20.47% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.22% | 0.43% | 1.55% | 2.25% | 1.93% | 15.32% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-中短债 | 08-27 | 0.04% | 0.21% | 0.53% | 1.38% | 2.22% | 1.76% | 25.46% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-中短债 | 08-27 | 0.03% | 0.20% | 0.52% | 1.37% | 2.21% | 1.75% | 2.39% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.26% | 0.46% | 1.55% | 2.18% | 1.94% | 40.01% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.17% | 0.43% | 1.44% | 2.18% | 1.95% | 17.13% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 08-27 | -0.02% | 0.19% | 0.36% | 1.27% | 2.17% | 1.53% | 7.90% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 08-27 | -0.02% | 0.19% | 0.37% | 1.30% | 2.15% | 1.59% | 7.59% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.29% | 0.49% | 1.62% | 2.14% | 2.03% | 14.23% |
| 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 | 08-27 | 0.01% | 0.15% | 0.33% | 1.15% | 2.12% | 1.63% | 3.21% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.15% | 0.44% | 1.10% | 2.10% | 1.41% | 5.23% |
| 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 | 08-27 | 0.00% | 0.14% | 0.33% | 1.12% | 2.09% | 1.61% | 28.20% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 08-27 | -0.07% | 0.10% | 0.35% | 1.28% | 2.08% | 1.65% | 26.10% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.40% | 0.74% | 1.85% | 2.07% | 2.11% | 4.35% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.15% | 0.36% | 1.31% | 1.95% | 1.78% | 31.42% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.20% | 0.37% | 1.40% | 1.94% | 1.72% | 13.23% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.20% | 0.47% | 1.13% | 1.93% | 1.48% | 12.58% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 08-27 | -0.07% | 0.39% | 0.72% | 1.79% | 1.93% | 2.00% | 3.43% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-中短债 | 08-27 | 0.03% | 0.19% | 0.45% | 1.23% | 1.92% | 1.56% | 23.44% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-中短债 | 08-27 | 0.03% | 0.18% | 0.45% | 1.21% | 1.91% | 1.56% | 9.52% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.13% | 0.38% | 1.00% | 1.89% | 1.26% | 4.74% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.24% | 0.40% | 1.41% | 1.88% | 1.75% | 36.74% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 08-27 | -0.02% | 0.21% | 0.45% | 1.39% | 1.87% | 1.75% | 35.09% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 08-27 | 0.04% | 0.18% | 0.39% | 1.04% | 1.83% | 1.36% | 53.71% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 08-27 | -0.02% | 0.14% | 0.32% | 1.30% | 1.83% | 1.71% | 33.78% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 08-27 | 0.04% | 0.17% | 0.39% | 1.03% | 1.82% | 1.34% | 3.64% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 08-27 | -0.08% | 0.32% | 0.45% | 1.38% | 1.81% | 1.63% | 13.16% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 08-27 | -0.08% | 0.27% | 0.47% | 1.66% | 1.80% | 2.04% | 18.43% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 08-27 | -0.08% | 0.07% | 0.27% | 1.12% | 1.77% | 1.46% | 23.70% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 08-27 | -0.08% | 0.07% | 0.27% | 1.11% | 1.77% | 1.45% | 6.51% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.19% | 0.42% | 1.04% | 1.73% | 1.34% | 11.59% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 08-27 | 0.04% | 0.16% | 0.34% | 0.96% | 1.64% | 1.24% | 5.82% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 08-27 | 0.04% | 0.16% | 0.34% | 0.94% | 1.63% | 1.22% | 50.89% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 08-27 | -0.08% | 0.26% | 0.43% | 1.57% | 1.61% | 1.91% | 6.33% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 08-27 | -0.05% | 0.24% | 0.37% | 1.24% | 1.58% | 1.50% | 9.61% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 08-27 | -0.03% | 0.12% | 0.25% | 1.15% | 1.53% | 1.51% | 30.84% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 08-27 | -0.09% | 0.30% | 0.38% | 1.23% | 1.52% | 1.44% | 11.87% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 08-27 | -0.03% | 0.12% | 0.24% | 1.14% | 1.51% | 1.50% | 6.16% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.11% | 0.18% | 1.01% | 1.49% | 1.28% | 27.21% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 08-27 | -0.08% | 0.25% | 0.40% | 1.51% | 1.49% | 1.84% | 16.32% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 08-27 | 0.15% | 0.22% | -0.19% | -1.05% | 1.49% | 0.87% | 9.99% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 08-27 | 0.29% | 0.63% | -0.84% | -1.65% | 1.41% | 0.90% | 12.14% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 08-27 | 0.24% | -0.23% | -1.15% | 0.56% | 1.36% | 1.22% | 38.18% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 08-27 | 0.23% | -0.23% | -1.17% | 0.58% | 1.34% | 1.24% | 4.62% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 08-27 | -0.05% | 0.22% | 0.30% | 1.09% | 1.29% | 1.31% | 8.44% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 08-27 | -0.03% | 0.08% | 0.11% | 0.84% | 1.18% | 1.07% | 26.47% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 08-27 | 0.01% | 0.07% | 0.21% | 0.52% | 1.15% | 0.72% | 7.06% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 08-27 | 0.15% | 0.20% | -0.29% | -1.24% | 1.10% | 0.62% | 7.69% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 08-27 | 0.23% | -0.25% | -1.22% | 0.41% | 1.06% | 1.02% | 36.80% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 08-27 | 0.28% | 0.59% | -0.94% | -1.85% | 1.01% | 0.64% | 10.64% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 08-27 | 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 | 08-27 | 0.97% | 2.90% | -2.50% | -11.63% | -5.71% | -6.95% | 29.47% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 08-27 | 0.96% | 2.85% | -2.64% | -11.86% | -6.18% | -7.26% | 22.42% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 08-27 | 1.65% | 2.19% | -7.52% | -27.09% | -9.11% | -16.21% | -49.93% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 08-27 | -7.27% | -3.34% | -1.03% | -4.93% | -9.31% | 2.63% | 28.97% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 08-27 | 1.67% | 2.03% | -7.68% | -27.24% | -9.49% | -16.50% | 6.07% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 08-27 | -7.28% | -3.36% | -1.08% | -5.04% | -9.51% | 2.48% | 25.74% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 08-27 | -4.78% | -0.62% | 7.82% | -1.05% | -16.79% | -3.62% | -8.98% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 08-27 | -1.91% | 2.71% | -1.84% | -9.42% | -17.03% | -10.77% | -19.34% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 08-27 | -4.78% | -0.67% | 7.70% | -1.30% | -17.20% | -3.94% | -11.02% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 08-27 | -1.90% | 2.71% | -1.88% | -9.52% | -17.21% | -10.90% | -20.69% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 08-27 | 1.17% | 10.69% | -15.58% | -19.47% | -24.74% | -24.91% | -36.23% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 08-27 | 1.15% | 10.66% | -15.68% | -19.66% | -25.11% | -25.16% | -37.73% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 08-27 | 0.22% | 3.53% | 0.85% | -20.75% | -30.62% | -23.06% | -46.37% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 08-27 | 0.20% | 3.46% | 0.63% | -21.05% | -31.17% | -23.47% | -49.23% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 08-27 | 1.15% | 1.12% | -2.55% | -0.18% | - | 5.10% | 6.64% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 08-27 | 1.14% | 1.08% | -2.65% | -0.38% | - | 4.82% | 6.24% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 08-27 | 0.12% | 1.16% | 0.09% | -1.27% | - | 0.97% | 0.94% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 08-27 | 0.13% | 1.19% | 0.17% | -1.11% | - | 1.15% | 1.20% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 08-27 | -0.53% | 1.35% | 1.10% | -1.56% | - | -2.78% | -3.27% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 08-27 | -0.55% | 1.31% | 0.98% | -1.75% | - | -3.04% | -3.58% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 08-27 | 0.16% | 0.78% | 1.94% | 0.81% | - | 1.02% | 0.99% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 08-27 | 0.16% | 0.80% | 1.99% | 0.91% | - | 1.16% | 1.14% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 08-27 | 0.09% | 0.19% | 0.33% | 1.10% | - | 1.36% | 1.45% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 08-27 | 0.08% | 0.18% | 0.27% | 0.99% | - | 1.20% | 1.25% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 08-25 | -0.08% | 1.01% | 0.02% | 0.43% | - | 2.05% | 2.13% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 08-25 | -0.07% | 0.99% | -0.04% | 0.30% | - | 1.86% | 1.93% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 08-27 | -0.06% | -0.31% | -2.52% | -1.96% | - | -0.72% | -0.71% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 08-27 | -0.06% | -0.29% | -2.43% | -1.79% | - | -0.49% | -0.47% |
| 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 | 08-27 | 0.09% | 0.14% | 0.34% | 0.98% | - | 1.46% | 1.53% |
| 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 | 08-27 | 0.09% | 0.12% | 0.29% | 0.89% | - | 1.33% | 1.38% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 08-27 | 0.34% | -0.88% | -1.05% | - | - | - | -0.53% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 08-27 | 0.35% | -0.87% | -1.00% | - | - | - | -0.46% |
| 国联创业板综合指数增强A 027123 | 详情 | 指数型-股票 | 08-27 | 0.43% | 1.76% | - | - | - | - | -0.30% |
| 国联创业板综合指数增强C 027124 | 详情 | 指数型-股票 | 08-27 | 0.43% | 1.74% | - | - | - | - | -0.34% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 08-27 | 2.39% | 4.91% | - | - | - | - | 8.55% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 08-27 | 2.40% | 4.95% | - | - | - | - | 8.64% |
| 国联北证50成份指数增强A 027514 | 详情 | 指数型-股票 | 08-27 | - | - | - | - | - | - | -0.21% |
| 国联北证50成份指数增强C 027515 | 详情 | 指数型-股票 | 08-27 | - | - | - | - | - | - | -0.23% |
| 国联多元丰益6个月持有混合(FOF)A 028227 | 详情 | FOF-稳健型 | 08-21 | 0.00% | - | - | - | - | - | 0.58% |
| 国联多元丰益6个月持有混合(FOF)C 028228 | 详情 | FOF-稳健型 | 08-21 | -0.01% | - | - | - | - | - | 0.56% |
货币/理财型基金
最新更新日期：2026-08-27
| 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 | 08-27 | 1.2170% | 1.22% | 1.30% | 1.28% | 0.33% | 0.68% |
| 国联现金增利货币C 003679 | 详情 | 08-27 | 1.1930% | 1.20% | 1.21% | 1.21% | 0.32% | 0.64% |
| 国联货币C 000846 | 详情 | 08-27 | 1.0770% | 1.09% | 1.19% | 1.17% | 0.32% | 0.64% |
| 国联日盈C 019040 | 详情 | 08-27 | 1.0240% | 1.02% | 1.11% | 1.09% | 0.28% | 0.58% |
| 货币ETF国联 511930 | 详情 | 08-27 | 0.9740% | 0.97% | 1.06% | 1.04% | 0.27% | 0.56% |
| 国联现金增利货币A 003678 | 详情 | 08-27 | 0.9510% | 0.95% | 0.97% | 0.97% | 0.26% | 0.52% |
| 国联现金增利货币E 024759 | 详情 | 08-27 | 0.9510% | 0.95% | 0.97% | 0.97% | 0.26% | 0.52% |
| 国联货币A 000847 | 详情 | 08-27 | 0.8350% | 0.84% | 0.94% | 0.92% | 0.26% | 0.52% |
| 国联货币E 003075 | 详情 | 08-27 | 0.8340% | 0.84% | 0.94% | 0.93% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-08-27
| 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 | 08-27 | 1.15% | 2.81% | -5.31% | -6.77% | 17.19% | 7.75% | 78.76% |
| 中证A50ETF国联 159390 | 详情 | 08-27 | 0.39% | -0.99% | -1.25% | 4.26% | 11.85% | 4.23% | 32.07% |
| 央视50ETF国联 159965 | 详情 | 08-27 | 1.19% | -0.67% | -4.33% | -1.86% | 3.01% | 0.17% | 63.94% |
| 恒生港股通科技ETF国联 159015 | 详情 | 08-27 | -1.50% | -0.65% | -6.36% | - | - | - | -9.81% |