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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 06-22 | 11.17% | 25.80% | 62.45% | 86.15% | 181.17% | 83.27% | 407.75% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 06-22 | 11.58% | 24.54% | 58.90% | 83.36% | 179.35% | 80.44% | 985.19% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 06-22 | 11.57% | 24.52% | 58.86% | 83.25% | 178.98% | 80.39% | 438.82% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 06-22 | 12.71% | 23.52% | 49.04% | 61.68% | 99.69% | 58.10% | 65.64% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 06-22 | 12.70% | 23.44% | 48.73% | 60.90% | 97.93% | 57.38% | 59.47% |
| 国联竞争优势 003145 | 详情 | 股票型 | 06-22 | 7.75% | 7.60% | 31.82% | 37.83% | 91.11% | 35.82% | 242.34% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 06-22 | 7.65% | 14.43% | 43.27% | 47.10% | 91.07% | 45.27% | 36.16% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 06-22 | 7.64% | 14.35% | 43.00% | 46.55% | 89.55% | 44.74% | 31.70% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 06-22 | 14.73% | 24.96% | 38.97% | 43.41% | 88.08% | 40.94% | 54.88% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 06-22 | 14.71% | 24.90% | 38.75% | 42.97% | 86.94% | 40.53% | 49.29% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 06-22 | 13.26% | 18.65% | 49.24% | 38.42% | 84.08% | 36.47% | 191.34% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 06-22 | 13.26% | 18.64% | 49.17% | 38.28% | 83.72% | 36.33% | 104.18% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 06-22 | 3.75% | -2.30% | 16.04% | 33.48% | 82.44% | 27.67% | 35.04% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 06-22 | 3.73% | -2.35% | 15.86% | 33.07% | 81.34% | 27.31% | 31.13% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 06-22 | 9.17% | 8.71% | 23.17% | 31.26% | 78.61% | 29.38% | 331.77% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 06-22 | 9.17% | 8.69% | 23.11% | 31.13% | 78.27% | 29.27% | 319.88% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 06-22 | 4.43% | -0.60% | 14.42% | 24.70% | 73.00% | 19.02% | 224.27% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 06-22 | 7.87% | 7.86% | 32.22% | 34.25% | 71.91% | 31.56% | 71.62% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 06-22 | 7.86% | 7.82% | 32.09% | 33.98% | 71.24% | 31.32% | 70.91% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 06-22 | 3.71% | 6.12% | 9.95% | 16.57% | 67.95% | 15.10% | 0.60% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 06-22 | 3.76% | 6.08% | 9.83% | 16.39% | 65.94% | 14.91% | 89.33% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 06-22 | 4.77% | 3.56% | 13.57% | 21.81% | 55.43% | 18.40% | 77.98% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 06-22 | 5.86% | 7.26% | 18.08% | 22.23% | 55.26% | 19.73% | 107.38% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 06-22 | 4.77% | 3.54% | 13.52% | 21.71% | 55.15% | 18.30% | 75.85% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 06-22 | 5.85% | 7.21% | 17.92% | 21.91% | 54.48% | 19.43% | 105.25% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 06-22 | 5.10% | 3.56% | 13.32% | 19.30% | 52.23% | 17.38% | 83.80% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 06-22 | 5.09% | 3.52% | 13.20% | 19.07% | 51.63% | 17.16% | 82.41% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 06-22 | 0.99% | -5.74% | 7.43% | 22.84% | 51.06% | 21.26% | 12.24% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 06-22 | 0.97% | -5.78% | 7.29% | 22.54% | 50.30% | 20.98% | 10.08% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 06-22 | 2.75% | 4.55% | 10.02% | 10.12% | 32.55% | 9.45% | 36.75% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 06-22 | 2.74% | 4.52% | 9.91% | 9.90% | 32.00% | 9.24% | 35.88% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 06-22 | -0.56% | -3.08% | 4.38% | 0.39% | 29.52% | 0.13% | -14.23% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 06-22 | -0.57% | -3.14% | 4.16% | -0.01% | 28.50% | -0.24% | -18.17% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 06-22 | -5.60% | -0.25% | -7.91% | 11.61% | 24.53% | 13.58% | 50.58% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 06-22 | -5.61% | -0.25% | -8.03% | 11.37% | 24.15% | 13.42% | 1.97% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 06-22 | -1.09% | -13.30% | -6.85% | -0.05% | 20.96% | -1.53% | 26.37% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 06-22 | -1.10% | -13.32% | -6.92% | -0.20% | 20.60% | -1.66% | 17.92% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 06-22 | 1.41% | 0.52% | 4.33% | 5.91% | 15.80% | 5.11% | 65.89% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 06-22 | 1.40% | 0.50% | 4.27% | 5.80% | 15.57% | 5.01% | 62.59% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 06-22 | 0.94% | -1.80% | 2.57% | -11.89% | 12.45% | -12.59% | -25.76% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 06-22 | 0.92% | -1.85% | 2.43% | -12.11% | 11.87% | -12.80% | -27.45% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 06-22 | -2.49% | -5.81% | -11.96% | -10.40% | 11.78% | -12.84% | -47.92% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 06-22 | -2.51% | -5.87% | -12.07% | -10.50% | 11.40% | -13.02% | 10.48% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 06-22 | -1.68% | -1.90% | -3.04% | 0.11% | 10.11% | 0.46% | 116.70% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 06-22 | -1.69% | -1.91% | -3.11% | 0.00% | 9.86% | 0.35% | 27.78% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 06-22 | -2.29% | -2.35% | -4.52% | -1.49% | 9.26% | -1.01% | 14.03% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 06-22 | -2.30% | -2.38% | -4.61% | -1.68% | 8.86% | -1.19% | 11.48% |
| 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 | 06-17 | 0.78% | 0.10% | 2.01% | 3.97% | 7.35% | 3.64% | 11.07% |
| 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 | 06-17 | 0.76% | 0.06% | 1.92% | 3.79% | 6.99% | 3.47% | 10.80% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 06-22 | -0.84% | -0.85% | -0.91% | 1.71% | 6.58% | 1.78% | 163.26% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 06-22 | 0.28% | 0.48% | 2.56% | 3.79% | 6.52% | 3.71% | 5.31% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 06-22 | 0.28% | 0.47% | 2.56% | 3.78% | 6.50% | 3.70% | 6.50% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 06-22 | -0.84% | -0.86% | -0.93% | 1.66% | 6.47% | 1.73% | 156.47% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 06-22 | 0.28% | 0.47% | 2.54% | 3.75% | 6.42% | 3.66% | -2.34% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 06-22 | 0.21% | 0.16% | 1.27% | 2.76% | 4.45% | 2.68% | 11.23% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 06-22 | 0.20% | 0.14% | 1.20% | 2.60% | 4.14% | 2.54% | 10.33% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 06-18 | - | 0.32% | 0.95% | 1.94% | 3.99% | 1.73% | 29.37% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 06-18 | - | 0.31% | 0.93% | 1.89% | 3.88% | 1.68% | 28.53% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 06-22 | 0.37% | 0.08% | 0.71% | 1.56% | 3.45% | 1.32% | 10.48% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 06-22 | 0.19% | -0.11% | 0.20% | 1.71% | 3.36% | 1.74% | 13.07% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 06-22 | 0.36% | 0.05% | 0.60% | 1.36% | 3.03% | 1.13% | 8.24% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 06-22 | 0.06% | 0.39% | 1.28% | 1.46% | 2.99% | 1.48% | 9.16% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 06-22 | 0.19% | -0.13% | 0.11% | 1.51% | 2.97% | 1.55% | 11.64% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | 0.01% | 0.82% | 1.75% | 2.74% | 1.70% | 14.45% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.08% | 0.64% | 1.24% | 2.70% | 1.17% | 21.04% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 06-22 | -0.42% | -0.26% | 0.54% | 3.03% | 2.65% | 2.85% | 2.92% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 06-22 | -0.06% | 0.07% | 1.09% | 1.72% | 2.64% | 1.78% | -1.50% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.07% | 0.63% | 1.18% | 2.59% | 1.13% | 20.24% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 06-22 | -3.91% | -3.48% | -10.23% | -6.23% | 2.58% | -5.28% | -6.91% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 06-22 | 0.06% | 0.36% | 1.18% | 1.27% | 2.57% | 1.28% | 7.20% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | -0.01% | 0.77% | 1.66% | 2.53% | 1.60% | 13.53% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 06-22 | -0.43% | -0.28% | 0.48% | 2.93% | 2.45% | 2.75% | 1.93% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.19% | 0.77% | 1.56% | 2.29% | 1.52% | 26.83% |
| 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 | 06-22 | 0.07% | 0.16% | 0.71% | 1.54% | 2.29% | 1.48% | 3.54% |
| 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 | 06-22 | 0.07% | 0.16% | 0.70% | 1.54% | 2.28% | 1.47% | 31.45% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 06-22 | -0.07% | 0.04% | 0.98% | 1.52% | 2.23% | 1.58% | -3.61% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 06-22 | 0.17% | 0.33% | 1.39% | 2.18% | 2.14% | 2.19% | 42.56% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.23% | 0.95% | 1.79% | 2.04% | 1.78% | 41.74% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.16% | 0.61% | 1.13% | 2.03% | 1.08% | 4.89% |
| 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 | 06-22 | 0.07% | 0.14% | 0.63% | 1.41% | 2.01% | 1.36% | 2.94% |
| 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 | 06-22 | 0.07% | 0.15% | 0.64% | 1.40% | 1.99% | 1.35% | 27.87% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.28% | 0.92% | 1.63% | 1.99% | 1.56% | 28.80% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.05% | 2.64% | 2.43% | 1.98% | 2.39% | 39.77% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.25% | 0.94% | 1.67% | 1.98% | 1.72% | 9.73% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 06-22 | 0.16% | 0.25% | 0.94% | 1.69% | 1.97% | 1.72% | 21.86% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.05% | 2.64% | 2.47% | 1.97% | 2.42% | 5.84% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.17% | 0.81% | 1.58% | 1.93% | 1.50% | 32.41% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.24% | 1.08% | 1.71% | 1.89% | 1.67% | 15.02% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.20% | 0.81% | 1.31% | 1.88% | 1.27% | 7.25% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.19% | 0.78% | 1.26% | 1.88% | 1.22% | 7.57% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.24% | 0.91% | 1.63% | 1.85% | 1.67% | 21.19% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.14% | 0.56% | 1.02% | 1.81% | 0.97% | 4.44% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.14% | 0.71% | 1.41% | 1.77% | 1.31% | 24.91% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 06-22 | -3.92% | -3.55% | -10.41% | -6.60% | 1.77% | -5.63% | -10.80% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.13% | 0.63% | 1.15% | 1.76% | 1.10% | 12.16% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.14% | 0.69% | 1.39% | 1.75% | 1.30% | 1.93% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.88% | 1.63% | 1.72% | 1.63% | 38.64% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.54% | 1.06% | 1.70% | 1.02% | 53.20% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.86% | 1.62% | 1.70% | 1.59% | 16.72% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.54% | 1.04% | 1.69% | 1.01% | 3.30% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.03% | 2.56% | 2.29% | 1.68% | 2.25% | 38.46% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.87% | 1.50% | 1.64% | 1.51% | 14.85% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.14% | 1.00% | 1.69% | 1.62% | 1.67% | 15.32% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.18% | 0.88% | 1.79% | 1.61% | 1.73% | 7.80% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.21% | 0.89% | 1.69% | 1.57% | 1.61% | 20.92% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.12% | 0.57% | 1.05% | 1.56% | 1.00% | 11.21% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.19% | 0.80% | 1.40% | 1.55% | 1.36% | 25.74% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 06-22 | -0.35% | -0.24% | -0.18% | 0.91% | 1.55% | 0.90% | 1.57% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 06-22 | 0.18% | 0.23% | 1.03% | 1.84% | 1.54% | 1.82% | 33.41% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.25% | 0.91% | 1.50% | 1.51% | 1.52% | 39.43% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.49% | 0.97% | 1.51% | 0.94% | 5.51% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.09% | 0.49% | 0.96% | 1.50% | 0.93% | 50.45% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.17% | 0.84% | 1.71% | 1.49% | 1.66% | 7.49% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.12% | 0.62% | 1.25% | 1.46% | 1.16% | 22.95% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.79% | 1.50% | 1.44% | 1.47% | 31.02% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.12% | 0.63% | 1.25% | 1.44% | 1.16% | 9.10% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.25% | 1.45% | 2.08% | 1.42% | 2.14% | 6.98% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.12% | 0.92% | 1.55% | 1.33% | 1.53% | 13.67% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.21% | 0.74% | 1.42% | 1.32% | 1.41% | 33.39% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.80% | 1.34% | 1.30% | 1.35% | 12.82% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.14% | 0.69% | 1.12% | 1.27% | 1.10% | 26.98% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.17% | 0.72% | 1.24% | 1.27% | 1.22% | 6.27% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.17% | 0.72% | 1.25% | 1.26% | 1.23% | 23.42% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 06-22 | -0.35% | -0.27% | -0.26% | 0.76% | 1.24% | 0.76% | 1.25% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 06-22 | 0.29% | 0.69% | 1.80% | 2.29% | 1.23% | 2.44% | 11.41% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 0.75% | 1.16% | 1.23% | 1.17% | 12.65% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.22% | 0.83% | 1.35% | 1.21% | 1.38% | 36.24% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.04% | 0.24% | 0.56% | 1.18% | 0.54% | 6.86% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.18% | 0.77% | 1.35% | 1.09% | 1.36% | 34.57% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.20% | 0.67% | 1.12% | 1.07% | 1.14% | 9.21% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | 0.18% | 0.67% | 1.27% | 1.01% | 1.27% | 30.52% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | 0.18% | 0.66% | 1.25% | 0.99% | 1.26% | 5.91% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.12% | 0.61% | 0.96% | 0.97% | 0.95% | 26.32% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 06-22 | 0.28% | 0.67% | 1.72% | 2.14% | 0.93% | 2.30% | 15.76% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.20% | 0.68% | 1.01% | 0.93% | 1.03% | 11.42% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.26% | 0.89% | 1.51% | 0.80% | 1.57% | 17.90% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.18% | 0.59% | 0.97% | 0.78% | 1.00% | 8.11% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.24% | 0.83% | 1.41% | 0.60% | 1.48% | 5.88% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.23% | 0.81% | 1.35% | 0.51% | 1.43% | 15.86% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.37% | 1.14% | 1.46% | 0.47% | 1.47% | 3.70% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.36% | 1.10% | 1.39% | 0.32% | 1.39% | 2.81% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 06-22 | -2.53% | -2.66% | -0.94% | -12.96% | -2.29% | -11.74% | -20.21% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 06-22 | -2.53% | -2.68% | -1.01% | -13.06% | -2.50% | -11.83% | -21.52% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 06-22 | -4.12% | -8.51% | -13.13% | -12.97% | -5.78% | -11.83% | 22.68% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 06-22 | -0.27% | -10.51% | -2.06% | -7.60% | -6.22% | -5.98% | 18.15% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 06-22 | -4.13% | -8.55% | -13.24% | -13.20% | -6.25% | -12.04% | 16.10% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 06-22 | -0.27% | -10.53% | -2.12% | -7.71% | -6.42% | -6.09% | 15.23% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 06-22 | -1.10% | -13.60% | -14.46% | -23.68% | -17.37% | -20.88% | -25.28% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 06-22 | -1.10% | -13.63% | -14.56% | -23.88% | -17.79% | -21.07% | -26.89% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 06-22 | -5.62% | -9.80% | -22.22% | -31.72% | -35.01% | -29.89% | -51.13% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 06-22 | -5.64% | -9.88% | -22.38% | -32.00% | -35.54% | -30.16% | -53.67% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 06-22 | 2.18% | 2.80% | 7.99% | 6.90% | - | 6.74% | 20.22% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 06-22 | 2.19% | 2.82% | 8.05% | 7.01% | - | 6.85% | 20.47% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 06-22 | 3.59% | 4.49% | 11.48% | 12.26% | - | 11.48% | 13.12% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 06-22 | 3.58% | 4.45% | 11.38% | 12.03% | - | 11.28% | 12.78% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 06-22 | 0.66% | -0.28% | 0.56% | 1.52% | - | 1.61% | 1.58% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 06-22 | 0.67% | -0.26% | 0.63% | 1.65% | - | 1.73% | 1.78% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 06-22 | -3.37% | -4.10% | -0.28% | -7.36% | - | -7.55% | -8.01% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 06-22 | -3.39% | -4.14% | -0.39% | -7.55% | - | -7.72% | -8.24% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 06-22 | -0.76% | -0.60% | -1.36% | -1.32% | - | -1.23% | -1.26% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 06-22 | -0.76% | -0.59% | -1.32% | -1.22% | - | -1.13% | -1.15% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.03% | 0.60% | 1.13% | - | 1.04% | 1.12% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 06-22 | 0.03% | 0.01% | 0.53% | 1.00% | - | 0.92% | 0.97% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 06-17 | 0.64% | 0.03% | 0.82% | 1.95% | - | 1.87% | 1.95% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 06-17 | 0.63% | 0.01% | 0.74% | 1.80% | - | 1.73% | 1.80% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 06-22 | 1.39% | 1.49% | 3.70% | - | - | 3.53% | 3.54% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 06-22 | 1.40% | 1.52% | 3.80% | - | - | 3.71% | 3.73% |
| 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 | 06-22 | -0.04% | -0.04% | 0.78% | 1.16% | - | 1.15% | 1.21% |
| 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 | 06-22 | -0.05% | -0.06% | 0.72% | 1.06% | - | 1.05% | 1.10% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 06-18 | - | 2.93% | - | - | - | - | 2.98% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 06-18 | - | 2.95% | - | - | - | - | 3.01% |
| 国联创业板综合指数增强A 027123 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.00% |
| 国联创业板综合指数增强C 027124 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -0.01% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.01% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.4150% | 1.34% | 1.33% | 1.33% | 0.34% | 0.68% |
| 国联现金增利货币C 003679 | 详情 | 06-22 | 1.3960% | 1.32% | 1.29% | 1.29% | 0.33% | 0.68% |
| 国联日盈B 004869 | 详情 | 06-22 | 1.2250% | 1.29% | 1.36% | 1.34% | 0.35% | 0.71% |
| 国联货币A 000847 | 详情 | 06-22 | 1.1730% | 1.10% | 1.09% | 1.09% | 0.28% | 0.56% |
| 国联货币E 003075 | 详情 | 06-22 | 1.1720% | 1.10% | 1.09% | 1.09% | 0.28% | 0.56% |
| 国联现金增利货币A 003678 | 详情 | 06-22 | 1.1530% | 1.08% | 1.05% | 1.05% | 0.27% | 0.56% |
| 国联现金增利货币E 024759 | 详情 | 06-22 | 1.1530% | 1.08% | 1.05% | 1.05% | 0.27% | 0.56% |
| 国联日盈C 019040 | 详情 | 06-22 | 1.0330% | 1.10% | 1.17% | 1.15% | 0.30% | 0.62% |
| 货币ETF国联 511930 | 详情 | 06-22 | 0.9820% | 1.05% | 1.11% | 1.10% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 5.35% | 3.76% | 14.58% | 22.19% | 57.45% | 18.80% | 97.09% |
| 中证A50ETF国联 159390 | 详情 | 06-22 | 2.32% | 3.03% | 8.79% | 7.61% | 28.51% | 7.42% | 36.12% |
| 央视50ETF国联 159965 | 详情 | 06-22 | 1.63% | 0.50% | 4.77% | 6.38% | 17.36% | 5.48% | 72.63% |
| 恒生港股通科技ETF国联 159015 | 详情 | 06-22 | -4.03% | -5.54% | - | - | - | - | -9.69% |