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最新更新日期：2026-08-06
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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 | 08-06 | 12.73% | -12.97% | 1.45% | 28.44% | 94.47% | 41.86% | 753.13% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 08-06 | 12.73% | -12.99% | 1.43% | 28.42% | 94.29% | 41.83% | 323.63% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 08-06 | 17.59% | -22.96% | -16.11% | 7.32% | 60.32% | 17.91% | 226.66% |
| 国联竞争优势 003145 | 详情 | 股票型 | 08-06 | -1.04% | -5.03% | 5.47% | 17.29% | 58.98% | 27.65% | 221.75% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 08-06 | 5.74% | -10.46% | 0.97% | 16.22% | 45.26% | 22.17% | 14.51% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 08-06 | 5.73% | -10.51% | 0.77% | 15.78% | 44.13% | 21.62% | 10.66% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 08-06 | 6.00% | -11.35% | -5.47% | 3.98% | 38.45% | 11.93% | 273.53% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 08-06 | 6.00% | -11.37% | -5.52% | 3.88% | 38.18% | 11.80% | 263.15% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 08-06 | 1.48% | -14.95% | -1.89% | 13.72% | 36.91% | 22.38% | 28.22% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 08-06 | 8.09% | -1.41% | -2.88% | -7.43% | 35.87% | 4.00% | -9.10% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 08-06 | 1.46% | -15.00% | -2.09% | 13.27% | 35.71% | 21.70% | 23.32% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 08-06 | 8.06% | -1.43% | -2.92% | -7.61% | 35.44% | 3.82% | 71.05% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 08-06 | 1.02% | -20.33% | -18.28% | -6.36% | 34.95% | 2.65% | 8.57% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 08-06 | 11.37% | -12.96% | -4.78% | 10.09% | 34.47% | 14.14% | 48.89% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 08-06 | 1.01% | -20.37% | -18.40% | -6.65% | 34.14% | 2.28% | 5.35% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 08-06 | 11.35% | -12.99% | -4.87% | 9.88% | 33.96% | 13.87% | 48.20% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 08-06 | 4.40% | -6.94% | 7.64% | 15.68% | 30.22% | 21.75% | 33.79% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 08-06 | 4.40% | -6.99% | 7.49% | 15.34% | 29.45% | 21.32% | 28.88% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 08-06 | 9.04% | -5.65% | -4.27% | -0.14% | 24.63% | 8.36% | 69.67% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 08-06 | 1.96% | -20.95% | -15.88% | -11.06% | 24.61% | -4.76% | 159.47% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 08-06 | 6.04% | -8.17% | -6.81% | -1.67% | 24.56% | 6.19% | 59.63% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 08-06 | 6.03% | -8.19% | -6.86% | -1.76% | 24.33% | 6.07% | 57.67% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 08-06 | 11.44% | -7.49% | -9.33% | -11.27% | 24.19% | 6.55% | -1.38% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 08-06 | 9.02% | -5.68% | -4.37% | -0.34% | 24.14% | 8.10% | 68.30% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 08-06 | 11.42% | -7.53% | -9.44% | -11.48% | 23.56% | 6.23% | -3.34% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 08-06 | 9.45% | -6.17% | -2.68% | 1.73% | 21.48% | 7.84% | 86.79% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 08-06 | 9.44% | -6.21% | -2.81% | 1.47% | 20.88% | 7.51% | 84.76% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 08-06 | 2.88% | -0.59% | -0.49% | 3.86% | 18.55% | 4.97% | 31.15% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 08-06 | 2.88% | -0.62% | -0.59% | 3.66% | 18.07% | 4.72% | 30.26% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 08-06 | 12.89% | -16.46% | -4.37% | -4.13% | 18.00% | 1.19% | 116.02% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 08-06 | 12.88% | -16.47% | -4.42% | -4.22% | 17.77% | 1.06% | 51.36% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 08-06 | 0.27% | 0.95% | -1.14% | 3.80% | 15.99% | 3.90% | 17.15% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 08-06 | 0.26% | 0.93% | -1.18% | 3.70% | 15.76% | 3.77% | 16.88% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 08-06 | 2.91% | 6.32% | -6.96% | 9.11% | 15.58% | 19.01% | 57.77% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 08-06 | 2.89% | 6.29% | -7.08% | 8.87% | 15.13% | 18.78% | 6.78% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 08-06 | -0.77% | -3.00% | -7.41% | -7.68% | 11.92% | -3.32% | -17.18% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 08-06 | -0.78% | -3.06% | -7.59% | -8.04% | 11.03% | -3.77% | -21.06% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 08-06 | -0.27% | 4.07% | 0.60% | 0.66% | 10.30% | 5.43% | 127.44% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 08-06 | -0.27% | 4.04% | 0.55% | 0.55% | 10.11% | 5.29% | 34.08% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 08-06 | -0.52% | 3.61% | -0.07% | -1.41% | 9.17% | 4.11% | 19.93% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 08-06 | -0.53% | 3.57% | -0.19% | -1.60% | 8.76% | 3.86% | 17.18% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 08-06 | 8.69% | 2.91% | -14.15% | -12.14% | 8.44% | -1.06% | 26.97% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 08-06 | 8.68% | 2.89% | -14.22% | -12.27% | 8.13% | -1.23% | 18.43% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 08-06 | -0.20% | 2.06% | 0.39% | 1.06% | 6.78% | 4.24% | 169.63% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 08-06 | -0.21% | 2.05% | 0.37% | 1.01% | 6.68% | 4.18% | 162.64% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 08-06 | -2.00% | 7.24% | -1.50% | -0.28% | 6.09% | 1.97% | 0.22% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 08-06 | -1.36% | -3.73% | -3.03% | -2.13% | 5.65% | 0.51% | 58.63% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 08-06 | -1.36% | -3.75% | -3.08% | -2.23% | 5.45% | 0.39% | 55.44% |
| 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 | 08-04 | 0.54% | -1.13% | -1.19% | -0.24% | 5.29% | 2.04% | 9.36% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 08-06 | -2.03% | 7.16% | -1.71% | -0.67% | 5.24% | 1.49% | -4.07% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 08-06 | 0.79% | 0.27% | 0.71% | 2.24% | 5.18% | 3.66% | 5.26% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 08-06 | 0.79% | 0.27% | 0.70% | 2.24% | 5.17% | 3.65% | 6.45% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 08-06 | 0.80% | 0.26% | 0.69% | 2.20% | 5.07% | 3.60% | -2.40% |
| 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 | 08-04 | 0.53% | -1.17% | -1.28% | -0.42% | 4.94% | 1.83% | 9.04% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.25% | 0.83% | 1.77% | 3.89% | 2.10% | 29.84% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 08-06 | -0.72% | 1.72% | 2.10% | 2.72% | 3.85% | 3.56% | 0.23% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 07-31 | 0.05% | 0.25% | 0.80% | 1.71% | 3.78% | 2.04% | 28.98% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 08-06 | -0.73% | 1.67% | 1.99% | 2.50% | 3.43% | 3.31% | -1.97% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 08-06 | 0.43% | -0.11% | -0.36% | 0.94% | 3.11% | 2.22% | 10.74% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 08-06 | -0.04% | 1.20% | -0.25% | 1.22% | 2.99% | 3.82% | 3.89% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 08-06 | -0.08% | 0.96% | 0.62% | 1.15% | 2.85% | 2.31% | 2.99% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 08-06 | -0.04% | 1.19% | -0.29% | 1.12% | 2.80% | 3.70% | 2.87% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 08-06 | 0.42% | -0.13% | -0.44% | 0.79% | 2.80% | 2.04% | 9.80% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 08-06 | 0.08% | 0.47% | 0.52% | 1.45% | 2.74% | 2.18% | 14.99% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 08-06 | 0.15% | 1.09% | 2.39% | 2.89% | 2.56% | 3.46% | 12.51% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 08-06 | 0.08% | 0.46% | 0.47% | 1.35% | 2.54% | 2.06% | 14.04% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 08-06 | -0.08% | 0.94% | 0.54% | 1.00% | 2.54% | 2.13% | 2.63% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 08-06 | 0.02% | 0.10% | 0.28% | 1.07% | 2.51% | 1.32% | 21.22% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 08-06 | 0.63% | 0.36% | 0.48% | 0.92% | 2.45% | 1.64% | 9.33% |
| 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 | 08-06 | 0.04% | 0.15% | 0.52% | 1.30% | 2.42% | 1.66% | 31.69% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 08-06 | 0.08% | 0.12% | 0.76% | 1.59% | 2.42% | 1.96% | 9.99% |
| 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 | 08-06 | 0.04% | 0.15% | 0.53% | 1.30% | 2.42% | 1.67% | 3.74% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 08-06 | 0.02% | 0.09% | 0.25% | 1.03% | 2.40% | 1.26% | 20.40% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 08-06 | 0.07% | 0.12% | 0.75% | 1.58% | 2.40% | 1.95% | 22.14% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 08-06 | 0.07% | 0.29% | 0.89% | 1.78% | 2.30% | 2.51% | 43.00% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 08-06 | 0.08% | 0.12% | 0.73% | 1.53% | 2.29% | 1.90% | 21.46% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 08-06 | 0.15% | 1.05% | 2.32% | 2.73% | 2.26% | 3.27% | 16.87% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 08-06 | 0.04% | 0.12% | 0.56% | 1.34% | 2.22% | 1.69% | 27.05% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 08-06 | 0.07% | 0.25% | 0.84% | 2.16% | 2.21% | 2.49% | 7.36% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 08-06 | 0.07% | 0.20% | 0.72% | 1.66% | 2.17% | 2.04% | 42.09% |
| 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 | 08-06 | 0.03% | 0.13% | 0.46% | 1.18% | 2.15% | 1.52% | 3.10% |
| 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 | 08-06 | 0.04% | 0.13% | 0.46% | 1.16% | 2.13% | 1.50% | 28.06% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.26% | 0.86% | 1.67% | 2.13% | 1.99% | 15.39% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 08-06 | 0.06% | 0.18% | 0.61% | 1.24% | 2.09% | 1.45% | 7.81% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 08-06 | 0.08% | 0.22% | 0.78% | 1.49% | 2.07% | 1.85% | 29.17% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 08-06 | 0.07% | 0.18% | 0.63% | 1.29% | 2.07% | 1.50% | 7.49% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 08-06 | 0.62% | 0.34% | 0.39% | 0.73% | 2.03% | 1.40% | 7.32% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 08-06 | 0.04% | 0.16% | 0.48% | 1.13% | 1.98% | 1.29% | 5.11% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 08-06 | 0.04% | 0.14% | 0.61% | 1.41% | 1.96% | 1.74% | 32.73% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 08-06 | 0.05% | 0.20% | 0.73% | 1.53% | 1.96% | 1.82% | 15.19% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-中短债 | 08-06 | 0.05% | 0.22% | 0.60% | 1.36% | 1.93% | 1.60% | 25.25% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 08-06 | 0.08% | 0.36% | 0.82% | 1.77% | 1.93% | 2.04% | 15.73% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-中短债 | 08-06 | 0.04% | 0.21% | 0.60% | 1.34% | 1.93% | 1.58% | 2.22% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 08-06 | 0.08% | 0.19% | 0.80% | 1.65% | 1.87% | 2.09% | 33.77% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.18% | 0.64% | 1.51% | 1.85% | 1.86% | 38.94% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 08-06 | 0.03% | 0.18% | 0.69% | 1.32% | 1.84% | 1.63% | 26.07% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 08-06 | 0.06% | 0.14% | 0.67% | 1.45% | 1.84% | 1.80% | 21.15% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 08-06 | 0.05% | 0.19% | 0.67% | 1.49% | 1.82% | 1.84% | 17.01% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 08-06 | 0.05% | 0.21% | 0.55% | 1.11% | 1.78% | 1.33% | 12.42% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 08-06 | 0.03% | 0.14% | 0.42% | 1.02% | 1.77% | 1.16% | 4.64% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 08-06 | 0.11% | 0.17% | 0.81% | 1.56% | 1.76% | 1.81% | 39.82% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 08-06 | 0.05% | 0.16% | 0.59% | 1.59% | 1.74% | 1.94% | 8.02% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 08-06 | 0.12% | 0.30% | 0.78% | 1.30% | 1.69% | 1.50% | 13.03% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 08-06 | 0.05% | 0.16% | 0.44% | 1.00% | 1.68% | 1.23% | 53.52% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 08-06 | 0.05% | 0.16% | 0.44% | 1.00% | 1.67% | 1.22% | 3.51% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 08-06 | 0.05% | 0.16% | 0.58% | 1.54% | 1.65% | 1.88% | 7.72% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 08-06 | 0.04% | 0.16% | 0.65% | 1.37% | 1.64% | 1.62% | 13.11% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-中短债 | 08-06 | 0.04% | 0.18% | 0.52% | 1.20% | 1.63% | 1.41% | 23.25% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 08-06 | 0.07% | 0.34% | 0.75% | 1.62% | 1.62% | 1.86% | 14.04% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-中短债 | 08-06 | 0.04% | 0.18% | 0.52% | 1.20% | 1.61% | 1.40% | 9.36% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 08-06 | 0.05% | 0.20% | 0.50% | 1.02% | 1.59% | 1.22% | 11.45% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 08-06 | 0.08% | 0.25% | 0.84% | 1.58% | 1.58% | 1.92% | 18.30% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 08-06 | 0.05% | 0.16% | 0.59% | 1.36% | 1.56% | 1.68% | 31.30% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 08-06 | 0.03% | 0.16% | 0.61% | 1.16% | 1.56% | 1.45% | 6.51% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 08-06 | 0.03% | 0.16% | 0.61% | 1.17% | 1.54% | 1.46% | 23.70% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 08-06 | 0.07% | 0.17% | 0.64% | 1.36% | 1.53% | 1.65% | 33.71% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 08-06 | 0.13% | 0.35% | 1.09% | 1.73% | 1.50% | 1.94% | 4.18% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 08-06 | 0.05% | 0.15% | 0.38% | 0.92% | 1.49% | 1.12% | 5.70% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 08-06 | 0.05% | 0.15% | 0.39% | 0.91% | 1.48% | 1.11% | 50.72% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 08-06 | 0.07% | 0.25% | 0.67% | 1.39% | 1.46% | 1.65% | 34.95% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 08-06 | 0.11% | 0.14% | 0.74% | 1.40% | 1.45% | 1.62% | 36.56% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 08-06 | 0.11% | 0.27% | 0.71% | 1.15% | 1.40% | 1.34% | 11.75% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 08-06 | 0.08% | 0.24% | 0.79% | 1.48% | 1.38% | 1.80% | 6.22% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 08-06 | 0.41% | -0.57% | -0.65% | -0.36% | 1.37% | 0.78% | 9.89% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 08-06 | 0.12% | 0.33% | 1.05% | 1.66% | 1.35% | 1.84% | 3.26% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 08-06 | 0.03% | 0.07% | 0.51% | 1.02% | 1.30% | 1.22% | 27.13% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 08-06 | 0.61% | -0.29% | -0.86% | 1.10% | 1.27% | 1.64% | 38.75% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 08-06 | 0.07% | 0.23% | 0.76% | 1.43% | 1.27% | 1.74% | 16.21% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 08-06 | 0.61% | -0.30% | -0.87% | 1.12% | 1.24% | 1.65% | 5.05% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 08-06 | 0.06% | 0.14% | 0.57% | 1.21% | 1.23% | 1.48% | 30.79% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.12% | 0.57% | 1.11% | 1.23% | 1.35% | 9.45% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 08-06 | 0.06% | 0.15% | 0.56% | 1.19% | 1.20% | 1.46% | 6.12% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 08-06 | 0.02% | 0.11% | 0.22% | 0.55% | 1.16% | 0.68% | 7.01% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 08-06 | 0.53% | -0.23% | -2.22% | -1.54% | 1.09% | 0.35% | 11.53% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 08-06 | 0.03% | 0.04% | 0.41% | 0.86% | 0.99% | 1.03% | 26.42% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 08-06 | 0.41% | -0.60% | -0.76% | -0.55% | 0.98% | 0.54% | 7.61% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 08-06 | 0.61% | -0.32% | -0.94% | 0.95% | 0.97% | 1.46% | 37.39% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.10% | 0.49% | 0.96% | 0.94% | 1.18% | 8.30% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 08-06 | 0.52% | -0.26% | -2.33% | -1.73% | 0.70% | 0.11% | 10.06% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 08-06 | 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 | 08-06 | -1.41% | 4.09% | -8.25% | -10.40% | -6.77% | -8.51% | 27.31% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 08-06 | -1.42% | 4.05% | -8.36% | -10.63% | -7.24% | -8.78% | 20.41% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 08-06 | -0.34% | 0.34% | -18.61% | -17.92% | -8.54% | -16.21% | -49.93% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 08-06 | -0.43% | 0.35% | -18.72% | -18.09% | -8.84% | -16.43% | 6.16% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 08-06 | 4.57% | -13.56% | -7.78% | -6.96% | -9.57% | 1.08% | 27.03% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 08-06 | 4.57% | -13.58% | -7.84% | -7.06% | -9.77% | 0.95% | 23.86% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 08-06 | -0.12% | 2.49% | -4.79% | -11.70% | -10.50% | -10.37% | -18.97% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 08-06 | -0.13% | 2.48% | -4.84% | -11.80% | -10.69% | -10.48% | -20.32% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 08-06 | 1.27% | -4.06% | -6.05% | -7.78% | -19.68% | -7.37% | -12.52% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 08-06 | 1.25% | -4.10% | -6.15% | -8.00% | -20.08% | -7.65% | -14.46% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 08-06 | 18.01% | -12.64% | -27.48% | -29.96% | -26.23% | -34.49% | -44.36% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 08-06 | 18.00% | -12.68% | -27.57% | -30.14% | -26.60% | -34.69% | -45.66% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 08-06 | -0.88% | 5.14% | -13.48% | -25.61% | -29.92% | -23.63% | -46.77% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 08-06 | -0.88% | 5.06% | -13.65% | -25.91% | -30.48% | -24.00% | -49.58% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 08-06 | 4.47% | -2.73% | -2.36% | 2.08% | - | 4.82% | 6.36% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 08-06 | 4.45% | -2.77% | -2.47% | 1.87% | - | 4.57% | 5.98% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 08-06 | 0.79% | -0.66% | -1.95% | -1.12% | - | 0.40% | 0.37% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 08-06 | 0.80% | -0.64% | -1.87% | -0.97% | - | 0.56% | 0.61% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 08-06 | 0.54% | 7.57% | 0.16% | -2.14% | - | -2.33% | -2.82% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 08-06 | 0.54% | 7.55% | 0.06% | -2.33% | - | -2.55% | -3.10% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 08-06 | -0.31% | 2.14% | 0.70% | 1.01% | - | 1.33% | 1.30% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 08-06 | -0.30% | 2.16% | 0.74% | 1.11% | - | 1.46% | 1.44% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 08-06 | 0.03% | 0.14% | 0.44% | 1.03% | - | 1.19% | 1.27% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 08-06 | 0.03% | 0.12% | 0.39% | 0.91% | - | 1.04% | 1.08% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 08-04 | 0.43% | -0.16% | -0.28% | 0.02% | - | 1.42% | 1.50% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 08-04 | 0.43% | -0.18% | -0.35% | -0.13% | - | 1.24% | 1.31% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 08-06 | 0.90% | -3.33% | -2.78% | -1.20% | - | -0.86% | -0.85% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 08-06 | 0.90% | -3.31% | -2.70% | -1.03% | - | -0.65% | -0.63% |
| 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 | 08-06 | 0.10% | 0.31% | 0.26% | 1.10% | - | 1.51% | 1.57% |
| 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 | 08-06 | 0.09% | 0.29% | 0.21% | 1.00% | - | 1.38% | 1.43% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 08-06 | 0.39% | -2.35% | -0.17% | - | - | - | -0.17% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 08-06 | 0.39% | -2.33% | -0.12% | - | - | - | -0.11% |
| 国联创业板综合指数增强A 027123 | 详情 | 指数型-股票 | 08-06 | 3.28% | -0.20% | - | - | - | - | -0.49% |
| 国联创业板综合指数增强C 027124 | 详情 | 指数型-股票 | 08-06 | 3.27% | -0.22% | - | - | - | - | -0.52% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 08-06 | -0.33% | 5.16% | - | - | - | - | 5.72% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 08-06 | -0.32% | 5.20% | - | - | - | - | 5.78% |
| 国联北证50成份指数增强A 027514 | 详情 | 指数型-股票 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国联北证50成份指数增强C 027515 | 详情 | 指数型-股票 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国联多元丰益6个月持有混合(FOF)A 028227 | 详情 | FOF-稳健型 | 07-31 | - | - | - | - | - | - | 0.07% |
| 国联多元丰益6个月持有混合(FOF)C 028228 | 详情 | FOF-稳健型 | 07-31 | - | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2026-08-06
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联货币C 000846 | 详情 | 08-06 | 1.4560% | 1.28% | 1.21% | 1.21% | 0.33% | 0.66% |
| 国联现金增利货币C 003679 | 详情 | 08-06 | 1.2530% | 1.23% | 1.24% | 1.23% | 0.32% | 0.66% |
| 国联日盈B 004869 | 详情 | 08-06 | 1.2170% | 1.22% | 1.22% | 1.28% | 0.33% | 0.68% |
| 国联货币E 003075 | 详情 | 08-06 | 1.2120% | 1.03% | 0.97% | 0.96% | 0.27% | 0.54% |
| 国联货币A 000847 | 详情 | 08-06 | 1.2010% | 1.03% | 0.96% | 0.96% | 0.27% | 0.54% |
| 国联日盈C 019040 | 详情 | 08-06 | 1.0250% | 1.02% | 1.03% | 1.09% | 0.29% | 0.59% |
| 国联现金增利货币E 024759 | 详情 | 08-06 | 1.0130% | 0.99% | 1.00% | 0.99% | 0.26% | 0.54% |
| 国联现金增利货币A 003678 | 详情 | 08-06 | 1.0100% | 0.98% | 1.00% | 0.99% | 0.26% | 0.53% |
| 货币ETF国联 511930 | 详情 | 08-06 | 0.9740% | 0.97% | 0.98% | 1.03% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-08-06
| 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 | 08-06 | 6.56% | -8.84% | -7.15% | -2.41% | 24.65% | 6.26% | 76.28% |
| 中证A50ETF国联 159390 | 详情 | 08-06 | 0.27% | 1.00% | -1.25% | 4.13% | 17.43% | 4.26% | 32.12% |
| 央视50ETF国联 159965 | 详情 | 08-06 | -1.51% | -4.13% | -3.46% | -2.60% | 6.03% | 0.31% | 64.16% |
| 恒生港股通科技ETF国联 159015 | 详情 | 08-06 | 2.81% | 7.10% | -5.84% | - | - | - | -5.82% |