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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-03-04
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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 | 03-04 | 2.22% | 11.55% | 35.30% | 52.96% | 85.17% | 25.75% | 656.24% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 03-04 | 2.21% | 11.54% | 35.28% | 52.86% | 85.07% | 25.77% | 275.67% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 03-04 | 2.42% | 11.77% | 34.56% | 50.93% | 82.32% | 25.14% | 246.68% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 03-04 | -3.12% | -2.44% | 16.06% | 24.97% | 66.55% | 9.95% | -3.90% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 03-04 | -3.16% | -2.56% | 16.00% | 24.84% | 64.64% | 9.83% | 80.95% |
| 国联竞争优势 003145 | 详情 | 股票型 | 03-04 | -3.89% | -2.16% | 13.77% | 19.70% | 57.30% | 8.78% | 174.19% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 03-04 | -4.61% | -3.11% | 13.77% | 17.11% | 52.69% | 6.40% | 255.08% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 03-04 | -4.61% | -3.12% | 13.72% | 17.00% | 52.39% | 6.37% | 245.51% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 03-04 | -3.14% | -2.59% | 25.46% | 29.60% | 49.54% | 6.00% | 188.78% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 03-04 | -0.60% | 5.85% | 17.96% | 18.04% | 49.53% | 14.79% | 20.27% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 03-04 | -0.62% | 5.79% | 17.61% | 17.46% | 48.21% | 14.54% | 16.06% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 03-04 | -4.09% | -1.85% | 26.87% | 33.54% | 46.23% | 9.61% | 15.93% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 03-04 | -4.11% | -1.90% | 26.68% | 33.14% | 45.35% | 9.50% | 12.78% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 03-04 | -3.49% | -0.50% | 14.78% | 20.95% | 43.86% | 9.43% | 71.35% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 03-04 | -3.50% | -0.53% | 14.67% | 20.72% | 43.29% | 9.36% | 70.26% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 03-04 | -5.83% | -4.41% | 21.34% | 29.87% | 42.91% | 15.35% | 6.77% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 03-04 | -7.49% | -10.09% | 4.38% | 6.98% | 42.31% | -2.57% | 108.00% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 03-04 | -5.84% | -4.46% | 21.19% | 29.55% | 42.20% | 15.25% | 4.87% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 03-04 | -7.50% | -10.10% | 4.33% | 6.88% | 39.76% | -2.61% | 45.86% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 03-04 | -4.52% | -1.36% | 10.65% | 15.42% | 38.92% | 5.39% | 82.54% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 03-04 | -4.53% | -1.40% | 10.51% | 15.14% | 38.24% | 5.29% | 80.95% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 03-04 | -2.81% | -0.45% | 15.96% | 21.61% | 37.76% | 9.23% | 64.20% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 03-04 | -2.82% | -0.47% | 15.91% | 21.49% | 37.51% | 9.19% | 62.31% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 03-04 | 1.05% | 6.04% | 15.40% | 24.72% | 34.61% | 10.76% | -33.81% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 03-04 | -6.09% | -2.45% | 10.78% | 22.98% | 34.52% | 9.06% | 39.95% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 03-04 | 1.06% | 6.03% | 15.31% | 24.51% | 34.24% | 10.64% | 40.53% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 03-04 | -6.10% | -2.47% | 10.69% | 22.79% | 34.12% | 9.00% | 30.70% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 03-04 | -2.04% | 2.30% | 12.74% | 18.32% | 33.17% | 9.30% | 2.45% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 03-04 | -2.05% | 2.23% | 12.52% | 17.86% | 32.11% | 9.15% | -0.68% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 03-04 | 6.42% | 8.27% | 14.34% | 24.18% | 31.99% | 21.06% | 60.49% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 03-04 | 6.43% | 8.24% | 14.25% | 24.03% | 31.64% | 21.03% | 8.80% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 03-04 | -5.76% | -5.07% | 2.54% | 7.38% | 29.29% | 1.37% | -13.17% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 03-04 | -5.78% | -5.13% | 2.34% | 6.96% | 28.25% | 1.23% | -16.96% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 03-04 | -1.62% | 3.65% | 13.16% | 14.00% | 24.75% | 10.22% | 21.12% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 03-04 | -1.64% | 3.60% | 12.99% | 13.64% | 23.99% | 10.10% | 16.96% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 03-04 | -2.62% | -1.98% | 2.13% | 6.82% | 22.08% | -0.20% | 24.69% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 03-04 | -2.63% | -2.01% | 2.02% | 6.61% | 21.58% | -0.27% | 24.05% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 03-04 | -1.78% | -2.18% | 2.52% | 7.20% | 19.41% | 3.39% | 19.09% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 03-04 | -1.79% | -2.21% | 2.43% | 7.02% | 18.98% | 3.32% | 16.56% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 03-04 | -1.42% | -1.74% | 2.73% | 7.27% | 18.86% | 3.26% | 122.75% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 03-04 | -1.43% | -1.75% | 2.69% | 7.19% | 18.64% | 3.22% | 31.44% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 03-04 | -0.05% | -0.76% | -0.91% | 3.65% | 15.78% | 2.04% | 0.28% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 03-04 | -0.06% | -0.82% | -1.10% | 3.25% | 14.87% | 1.90% | -3.68% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 03-04 | -8.13% | -9.24% | -15.07% | -24.24% | 12.47% | -9.00% | -14.06% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 03-04 | -8.14% | -9.27% | -15.18% | -24.41% | 11.89% | -9.08% | -15.78% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 03-04 | -2.53% | -0.46% | -0.90% | 4.40% | 11.61% | 2.18% | 42.17% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 03-04 | -3.22% | -3.61% | 1.42% | 2.38% | 11.35% | -0.75% | 56.63% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 03-04 | -3.23% | -3.63% | 1.37% | 2.28% | 11.13% | -0.79% | 53.61% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 03-04 | -2.53% | -0.49% | -1.02% | 4.15% | 11.05% | 2.10% | 34.77% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 03-04 | -0.58% | -0.65% | 2.39% | 4.63% | 10.75% | 2.52% | 165.16% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 03-04 | -0.58% | -0.66% | 2.37% | 4.57% | 10.64% | 2.49% | 158.39% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 03-04 | -7.40% | -9.54% | 1.65% | -8.04% | 10.49% | 0.63% | 26.46% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 03-04 | -7.73% | -9.47% | -10.03% | -12.33% | 10.39% | -7.07% | -15.99% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 03-04 | -7.41% | -9.55% | 1.60% | -8.14% | 10.22% | 0.59% | 23.42% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 03-04 | -7.73% | -9.49% | -10.08% | -12.42% | 10.18% | -7.10% | -17.31% |
| 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 | 03-02 | 0.40% | 1.08% | 3.08% | 4.80% | 6.55% | 2.87% | 10.26% |
| 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 | 03-02 | 0.38% | 1.06% | 2.99% | 4.63% | 6.20% | 2.82% | 10.10% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 03-04 | -0.34% | 0.30% | 2.15% | 3.26% | 6.18% | 1.62% | 3.19% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 03-04 | -0.34% | 0.29% | 2.11% | 3.19% | 6.06% | 1.59% | -4.29% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 03-04 | 0.51% | 1.86% | 4.77% | 3.28% | 5.45% | 4.19% | 4.26% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 03-04 | 0.51% | 1.84% | 4.72% | 3.18% | 5.24% | 4.15% | 3.32% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 03-04 | -0.20% | 0.42% | 2.13% | 2.63% | 4.72% | 1.74% | 10.22% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 03-04 | -0.33% | 0.20% | 2.38% | 2.81% | 4.71% | 2.18% | 13.56% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 03-04 | -5.60% | -6.36% | -10.19% | -8.50% | 4.70% | -11.80% | -25.09% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 03-04 | -0.21% | 0.39% | 2.05% | 2.47% | 4.41% | 1.69% | 9.42% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 03-04 | -0.34% | 0.17% | 2.29% | 2.61% | 4.31% | 2.11% | 12.26% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 03-04 | -5.60% | -6.40% | -10.30% | -8.73% | 4.18% | -11.88% | -26.68% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 03-04 | -0.75% | -0.24% | 1.68% | 1.85% | 4.11% | 1.09% | 10.23% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 02-27 | 0.15% | 0.37% | 1.06% | 2.07% | 4.10% | 0.62% | 27.97% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 02-27 | 0.15% | 0.36% | 1.04% | 2.02% | 3.99% | 0.61% | 27.17% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 03-04 | -0.75% | -0.27% | 1.58% | 1.65% | 3.69% | 1.03% | 8.13% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 03-04 | -0.31% | -0.10% | 1.13% | 1.28% | 3.29% | 0.66% | 8.28% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 03-04 | -0.16% | 0.13% | 1.46% | 1.22% | 3.17% | 1.00% | -2.25% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 03-04 | -0.06% | 0.18% | 1.10% | 1.43% | 3.02% | 0.89% | 13.54% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.19% | 0.72% | 1.38% | 3.00% | 0.42% | 20.14% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.18% | 0.70% | 1.32% | 2.89% | 0.40% | 19.37% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 03-04 | -0.32% | -0.12% | 1.03% | 1.08% | 2.89% | 0.59% | 6.46% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 03-04 | -0.05% | 0.17% | 1.05% | 1.34% | 2.83% | 0.86% | 12.70% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 03-04 | -0.17% | 0.09% | 1.37% | 1.02% | 2.75% | 0.93% | -4.23% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 03-04 | 0.08% | 0.42% | 1.00% | 0.84% | 2.57% | 0.96% | 40.84% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.27% | 0.75% | 1.11% | 2.45% | 0.57% | 25.65% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.19% | 0.75% | 0.85% | 2.23% | 0.51% | 27.47% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.15% | 0.48% | 0.93% | 2.14% | 0.32% | 4.10% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.30% | 0.80% | 0.97% | 2.03% | 0.63% | 40.13% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 03-04 | 0.02% | 0.14% | 0.43% | 0.82% | 1.93% | 0.27% | 3.72% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.28% | 0.78% | 0.74% | 1.92% | 0.58% | 15.56% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.22% | 0.63% | 0.88% | 1.89% | 0.39% | 6.32% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.22% | 0.70% | 0.94% | 1.89% | 0.37% | 6.67% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.22% | 0.66% | 0.92% | 1.87% | 0.44% | 23.83% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 03-04 | 0.05% | 0.19% | 0.74% | 0.89% | 1.86% | 0.50% | 31.11% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.25% | 0.57% | 0.52% | 1.86% | 0.39% | 11.79% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.27% | 0.77% | 0.80% | 1.85% | 0.51% | 13.71% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.15% | 0.49% | 0.78% | 1.83% | 0.37% | 11.35% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.28% | 0.79% | 0.67% | 1.80% | 0.53% | 14.02% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 03-04 | 0.12% | 0.34% | 1.01% | 0.72% | 1.76% | 0.68% | 31.92% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.16% | 0.48% | 0.79% | 1.75% | 0.37% | 52.21% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 03-04 | 0.17% | 0.35% | 0.87% | 1.11% | 1.73% | 0.60% | 8.53% |
| 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 | 03-04 | 0.06% | 0.24% | 0.84% | 1.09% | 1.72% | 0.58% | 30.28% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.28% | 0.71% | 0.81% | 1.72% | 0.57% | 37.19% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 03-04 | 0.16% | 0.34% | 0.89% | 1.11% | 1.72% | 0.61% | 20.53% |
| 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 | 03-04 | 0.06% | 0.24% | 0.84% | 1.10% | 1.72% | 0.58% | 2.63% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.15% | 0.46% | 0.78% | 1.72% | 0.35% | 2.63% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.15% | 0.45% | 0.68% | 1.63% | 0.34% | 10.48% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 03-04 | 0.16% | 0.34% | 0.87% | 1.05% | 1.62% | 0.59% | 19.91% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.27% | 0.73% | 0.64% | 1.62% | 0.54% | 29.82% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 03-04 | 0.10% | 0.25% | 0.74% | 0.80% | 1.60% | 0.50% | 24.67% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 03-04 | 0.10% | 0.33% | 0.72% | 0.61% | 1.58% | 0.53% | 32.23% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.20% | 0.58% | 0.77% | 1.56% | 0.38% | 22.00% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.20% | 0.58% | 0.76% | 1.56% | 0.38% | 8.26% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.14% | 0.42% | 0.68% | 1.54% | 0.33% | 49.55% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.14% | 0.42% | 0.68% | 1.54% | 0.32% | 4.86% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.23% | 0.49% | 0.36% | 1.53% | 0.34% | 10.66% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 03-04 | 0.04% | 0.12% | 0.34% | 0.63% | 1.51% | 0.24% | 6.54% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.25% | 0.71% | 0.51% | 1.50% | 0.48% | 12.49% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.28% | 0.66% | 0.75% | 1.47% | 0.49% | 13.69% |
| 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 | 03-04 | 0.07% | 0.23% | 0.78% | 0.95% | 1.44% | 0.54% | 2.11% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.33% | 0.64% | 0.63% | 1.43% | 0.50% | 38.02% |
| 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 | 03-04 | 0.06% | 0.22% | 0.77% | 0.95% | 1.42% | 0.54% | 26.85% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 03-04 | 0.05% | 0.25% | 0.78% | 0.89% | 1.37% | 0.53% | 19.64% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.21% | 0.53% | 0.52% | 1.33% | 0.36% | 26.05% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 03-04 | 0.09% | 0.23% | 0.66% | 0.64% | 1.32% | 0.45% | 5.46% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 03-04 | 0.09% | 0.23% | 0.66% | 0.64% | 1.30% | 0.45% | 22.48% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 03-04 | -0.57% | -0.18% | 0.55% | 0.23% | 1.28% | 0.25% | 36.85% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 03-04 | 0.09% | 0.31% | 0.65% | 0.46% | 1.28% | 0.48% | 29.50% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 03-04 | 0.09% | 0.29% | 0.63% | 0.44% | 1.26% | 0.47% | 5.09% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 03-04 | 0.09% | 0.28% | 0.64% | 0.50% | 1.25% | 0.47% | 33.39% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.32% | 0.84% | 0.89% | 1.25% | 0.62% | 6.63% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 03-04 | -0.58% | -0.18% | 0.55% | 0.18% | 1.23% | 0.24% | 3.59% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.31% | 0.80% | 0.84% | 1.16% | 0.60% | 6.37% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.26% | 0.57% | 0.58% | 1.14% | 0.42% | 11.77% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.30% | 0.57% | 0.48% | 1.13% | 0.44% | 34.98% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.20% | 0.53% | 0.37% | 1.12% | 0.37% | 8.39% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.33% | 0.59% | 0.36% | 1.07% | 0.54% | 5.31% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.17% | 0.46% | 0.37% | 1.03% | 0.30% | 25.51% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.33% | 0.59% | 0.31% | 1.02% | 0.54% | 16.69% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 03-04 | -0.59% | -0.21% | 0.48% | 0.07% | 0.97% | 0.19% | 35.67% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.18% | 0.46% | 0.23% | 0.82% | 0.33% | 7.39% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.31% | 0.54% | 0.21% | 0.82% | 0.51% | 4.87% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.30% | 0.52% | 0.16% | 0.72% | 0.49% | 14.79% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 03-04 | 0.20% | 0.22% | 0.99% | 0.52% | 0.71% | 0.76% | 9.58% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 03-04 | 0.19% | 0.19% | 0.92% | 0.38% | 0.41% | 0.71% | 13.97% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.24% | 0.39% | 0.28% | 0.15% | 0.36% | 2.56% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 03-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.22% | 0.35% | 0.21% | 0.00% | 0.32% | 1.72% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 03-04 | -6.94% | -9.22% | -7.97% | -17.33% | -6.19% | -8.49% | -36.22% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 03-04 | -6.97% | -9.28% | -8.17% | -17.66% | -6.98% | -8.64% | -39.39% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 03-04 | -5.70% | -3.48% | 4.77% | 10.83% | - | 1.53% | 32.45% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 03-04 | -5.71% | -3.51% | 4.67% | 10.61% | - | 1.46% | 32.05% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 03-04 | -0.31% | -0.30% | 0.92% | 1.13% | - | 0.80% | 1.29% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 03-04 | -0.29% | -0.28% | 0.99% | 1.29% | - | 0.85% | 1.52% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 03-04 | -3.25% | -2.80% | -0.24% | 4.16% | - | -2.02% | 10.36% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 03-04 | -3.26% | -2.79% | -0.20% | 4.26% | - | -1.98% | 10.52% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.22% | 0.66% | 0.92% | - | 0.43% | 1.06% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 03-04 | -0.34% | 0.30% | 2.15% | 3.25% | - | 1.62% | 4.36% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 03-04 | -2.99% | -1.57% | 5.17% | - | - | 2.06% | 3.56% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 03-04 | -2.99% | -1.59% | 5.07% | - | - | 2.00% | 3.38% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 03-04 | -0.76% | 0.02% | 0.95% | - | - | 1.41% | 1.38% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 03-04 | -0.74% | 0.05% | 1.02% | - | - | 1.45% | 1.50% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 03-04 | -6.00% | -7.07% | -6.54% | - | - | -6.27% | -6.74% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 03-04 | -5.99% | -7.08% | -6.63% | - | - | -6.33% | -6.85% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 03-04 | -0.20% | -0.36% | -0.08% | - | - | -0.05% | -0.08% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 03-04 | -0.20% | -0.35% | -0.03% | - | - | -0.01% | -0.03% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.19% | 0.45% | - | - | 0.32% | 0.40% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.16% | 0.38% | - | - | 0.28% | 0.32% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 03-02 | 0.19% | 0.71% | - | - | - | 1.65% | 1.73% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 03-02 | 0.18% | 0.69% | - | - | - | 1.60% | 1.67% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 03-04 | -0.84% | -0.55% | - | - | - | 0.20% | 0.21% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 03-04 | -0.82% | -0.52% | - | - | - | 0.27% | 0.29% |
| 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 | 03-04 | -0.05% | 0.10% | - | - | - | 0.47% | 0.53% |
| 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 | 03-04 | -0.06% | 0.09% | - | - | - | 0.43% | 0.48% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.4840% | 1.41% | 1.38% | 1.41% | 0.35% | 0.70% |
| 国联现金增利货币C 003679 | 详情 | 03-04 | 1.3860% | 1.39% | 1.40% | 1.40% | 0.35% | 0.71% |
| 国联日盈B 004869 | 详情 | 03-04 | 1.3570% | 1.36% | 1.36% | 1.42% | 0.36% | 0.72% |
| 国联货币E 003075 | 详情 | 03-04 | 1.2390% | 1.17% | 1.14% | 1.17% | 0.29% | 0.58% |
| 国联货币A 000847 | 详情 | 03-04 | 1.2340% | 1.16% | 1.14% | 1.17% | 0.29% | 0.58% |
| 国联日盈C 019040 | 详情 | 03-04 | 1.1640% | 1.16% | 1.16% | 1.23% | 0.31% | 0.63% |
| 国联现金增利货币A 003678 | 详情 | 03-04 | 1.1440% | 1.15% | 1.15% | 1.15% | 0.29% | 0.58% |
| 国联现金增利货币E 024759 | 详情 | 03-04 | 1.1420% | 1.15% | 1.15% | 1.15% | 0.29% | 0.59% |
| 国联日盈A 511930 | 详情 | 03-04 | 1.1050% | 1.11% | 1.12% | 1.18% | 0.30% | 0.60% |
场内基金
最新更新日期：2026-03-04
| 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 | 03-04 | -3.22% | -0.55% | 17.33% | 23.03% | 40.02% | 10.24% | 82.89% |
| 国联央视财经50ETF 159965 | 详情 | 03-04 | -3.61% | -4.04% | 1.57% | 2.66% | 12.44% | -0.89% | 62.20% |
| 国联中证A50ETF 159390 | 详情 | 03-04 | -3.58% | -3.07% | -0.21% | 4.43% | - | -2.14% | 24.01% |