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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-07-17
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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 | 07-17 | -12.55% | -18.20% | 7.73% | 27.20% | 101.58% | 39.18% | 737.00% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 07-17 | -12.55% | -18.20% | 7.72% | 27.16% | 101.42% | 39.14% | 315.62% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 07-17 | -15.23% | -28.95% | -4.59% | 12.41% | 75.67% | 22.73% | 240.01% |
| 国联竞争优势 003145 | 详情 | 股票型 | 07-17 | -9.46% | -8.60% | 8.96% | 13.09% | 57.30% | 21.04% | 205.08% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 07-17 | -8.82% | -12.02% | 9.58% | 12.32% | 51.14% | 21.65% | 14.02% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 07-17 | -8.83% | -12.08% | 9.38% | 11.90% | 49.97% | 21.15% | 10.23% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 07-17 | -13.25% | -15.25% | -8.66% | -2.56% | 44.01% | 6.86% | 13.03% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 07-17 | -11.91% | -16.06% | 15.00% | 11.94% | 43.83% | 24.88% | 30.84% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 07-17 | -13.26% | -15.29% | -8.79% | -2.85% | 43.14% | 6.52% | 9.72% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 07-17 | -11.92% | -16.11% | 14.79% | 11.50% | 42.55% | 24.25% | 25.90% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 07-17 | -14.57% | -12.31% | 2.65% | 2.23% | 41.39% | 11.64% | 45.63% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 07-17 | -14.58% | -12.33% | 2.55% | 2.03% | 40.84% | 11.40% | 44.99% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 07-17 | -13.05% | -14.18% | -6.38% | -7.02% | 37.07% | 0.65% | 174.20% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 07-17 | -10.87% | -13.82% | -6.05% | -4.33% | 36.14% | 6.07% | 253.97% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 07-17 | -10.88% | -13.83% | -6.10% | -4.42% | 35.87% | 5.96% | 244.18% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 07-17 | -7.40% | -15.07% | -8.40% | -8.79% | 34.23% | -2.63% | -14.90% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 07-17 | -7.38% | -15.14% | -8.39% | -8.88% | 33.92% | -2.77% | 60.19% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 07-17 | -9.10% | -10.72% | 11.31% | 5.51% | 33.76% | 16.24% | 27.74% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 07-17 | -9.11% | -10.76% | 11.15% | 5.20% | 32.97% | 15.87% | 23.09% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 07-17 | -10.13% | -11.31% | -6.50% | -5.88% | 25.01% | 2.52% | 54.10% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 07-17 | -10.13% | -11.32% | -6.53% | -5.95% | 24.78% | 2.42% | 52.24% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 07-17 | -3.73% | -14.66% | -11.41% | -6.02% | 22.33% | 3.34% | -4.35% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 07-17 | -10.69% | -10.80% | -6.89% | -5.83% | 22.15% | 1.86% | 59.50% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 07-17 | -18.56% | -23.73% | 2.48% | -11.22% | 21.93% | -1.29% | 110.74% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 07-17 | -3.74% | -14.70% | -11.51% | -6.25% | 21.73% | 3.07% | -6.22% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 07-17 | -18.56% | -23.74% | 2.43% | -11.31% | 21.69% | -1.40% | 47.67% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 07-17 | -10.70% | -10.83% | -6.99% | -6.01% | 21.67% | 1.65% | 58.26% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 07-17 | -10.34% | -13.99% | -7.49% | -6.63% | 18.96% | 0.05% | 73.29% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 07-17 | -10.35% | -14.03% | -7.60% | -6.86% | 18.36% | -0.23% | 71.46% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 07-17 | 1.90% | -4.17% | -3.84% | 7.47% | 17.26% | 10.10% | 45.96% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 07-17 | 1.92% | -4.17% | -3.93% | 7.31% | 16.97% | 9.97% | -1.14% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 07-17 | -4.38% | -5.91% | -2.53% | -1.74% | 15.94% | 0.60% | 25.69% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 07-17 | -4.40% | -5.95% | -2.63% | -1.95% | 15.46% | 0.37% | 24.85% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 07-17 | -3.34% | -4.48% | -5.78% | -10.32% | 15.24% | -4.14% | -17.89% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 07-17 | -3.36% | -4.54% | -5.97% | -10.68% | 14.31% | -4.56% | -21.71% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 07-17 | -2.56% | -4.50% | -3.18% | -1.46% | 11.66% | -0.35% | 12.35% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 07-17 | -2.56% | -4.51% | -3.24% | -1.56% | 11.42% | -0.47% | 12.10% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 07-17 | 1.48% | 0.56% | -1.77% | -0.45% | 9.35% | 1.83% | 119.66% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 07-17 | 1.49% | 0.57% | -1.78% | -0.51% | 9.16% | 1.73% | 29.54% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 07-17 | 1.81% | 1.01% | -2.40% | -1.90% | 8.82% | 1.05% | 16.40% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 07-17 | 1.80% | 0.97% | -2.49% | -2.10% | 8.42% | 0.83% | 13.76% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 07-17 | -2.35% | -6.20% | -15.13% | -13.48% | 7.62% | -8.21% | 17.80% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 07-17 | -2.37% | -6.24% | -15.20% | -13.61% | 7.30% | -8.36% | 9.89% |
| 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 | 07-15 | -0.19% | -0.87% | 0.29% | 0.86% | 5.88% | 2.55% | 9.91% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 07-17 | 0.72% | 0.08% | -0.65% | 0.49% | 5.79% | 2.24% | 164.44% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 07-17 | -3.58% | -3.91% | -0.75% | -2.93% | 5.73% | 0.01% | 57.84% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 07-17 | 0.72% | 0.08% | -0.67% | 0.44% | 5.68% | 2.18% | 157.61% |
| 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 | 07-15 | -0.20% | -0.90% | 0.21% | 0.69% | 5.52% | 2.36% | 9.61% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 07-17 | -3.58% | -3.93% | -0.81% | -3.03% | 5.51% | -0.10% | 54.68% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 07-17 | -0.95% | -1.17% | -0.12% | 1.87% | 4.42% | 2.41% | 3.99% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 07-17 | -0.94% | -1.18% | -0.12% | 1.87% | 4.41% | 2.40% | 5.17% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 07-17 | -0.96% | -1.19% | -0.14% | 1.82% | 4.31% | 2.35% | -3.58% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 07-17 | 3.08% | 1.42% | -5.52% | -2.55% | 4.29% | -2.54% | -4.22% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 07-17 | 0.06% | 0.33% | 0.86% | 1.83% | 3.96% | 2.00% | 29.73% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 07-17 | 0.06% | 0.31% | 0.84% | 1.77% | 3.84% | 1.94% | 28.86% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 07-17 | 3.06% | 1.35% | -5.72% | -2.94% | 3.45% | -2.96% | -8.28% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 07-17 | -0.50% | -0.98% | -0.55% | 0.99% | 2.77% | 1.61% | 10.07% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 07-17 | 0.72% | 0.51% | 1.22% | 1.76% | 2.71% | 2.30% | -0.99% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.10% | 0.35% | 1.15% | 2.59% | 1.26% | 21.14% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 07-17 | 0.13% | 0.10% | 0.33% | 1.51% | 2.50% | 1.84% | 14.61% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.10% | 0.33% | 1.11% | 2.48% | 1.20% | 20.33% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 07-17 | -0.51% | -1.01% | -0.63% | 0.83% | 2.46% | 1.44% | 9.15% |
| 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 | 07-17 | 0.04% | 0.13% | 0.51% | 1.46% | 2.34% | 1.57% | 31.57% |
| 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 | 07-17 | 0.03% | 0.13% | 0.52% | 1.46% | 2.33% | 1.57% | 3.64% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 07-17 | 0.71% | 0.48% | 1.12% | 1.55% | 2.29% | 2.08% | -3.14% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 07-17 | 0.12% | 0.08% | 0.28% | 1.40% | 2.29% | 1.73% | 13.67% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 07-17 | 0.02% | 0.15% | 0.57% | 1.51% | 2.15% | 1.61% | 26.95% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 07-17 | 0.42% | 0.46% | 0.22% | 1.00% | 2.12% | 1.53% | 2.20% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 07-17 | 0.01% | 0.13% | 0.72% | 1.74% | 2.10% | 1.83% | 9.86% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 07-17 | 0.03% | 0.20% | 0.72% | 2.18% | 2.09% | 2.33% | 42.75% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 07-17 | 0.01% | 0.12% | 0.71% | 1.73% | 2.07% | 1.83% | 21.99% |
| 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 | 07-17 | 0.03% | 0.10% | 0.45% | 1.34% | 2.06% | 1.44% | 3.02% |
| 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 | 07-17 | 0.03% | 0.11% | 0.44% | 1.32% | 2.05% | 1.42% | 27.96% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 07-17 | 0.01% | 0.13% | 0.70% | 1.70% | 1.98% | 1.78% | 21.32% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 07-17 | 0.07% | 0.16% | 0.56% | 1.17% | 1.98% | 1.21% | 5.03% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.16% | 0.69% | 1.74% | 1.93% | 1.90% | 41.90% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 07-17 | 0.01% | 0.09% | 0.57% | 1.24% | 1.92% | 1.28% | 7.64% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 07-17 | 0.00% | 0.09% | 0.58% | 1.28% | 1.91% | 1.33% | 7.31% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 07-17 | 0.05% | 0.19% | 0.63% | 1.53% | 1.90% | 1.65% | 32.61% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.19% | 0.67% | 1.59% | 1.88% | 1.70% | 28.98% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.18% | 0.69% | 1.67% | 1.86% | 1.80% | 15.17% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 07-17 | 0.41% | 0.43% | 0.15% | 0.84% | 1.81% | 1.36% | 1.86% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 07-17 | 0.06% | 0.14% | 0.50% | 1.05% | 1.77% | 1.09% | 4.57% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.19% | 0.58% | 1.39% | 1.75% | 1.47% | 25.10% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.20% | 0.58% | 1.38% | 1.74% | 1.46% | 2.09% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.16% | 0.68% | 1.57% | 1.70% | 1.66% | 15.01% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 07-17 | 0.04% | 0.12% | 0.51% | 1.11% | 1.70% | 1.21% | 12.28% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 07-17 | 0.03% | 0.13% | 0.41% | 1.03% | 1.65% | 1.12% | 53.35% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.12% | 1.16% | 2.18% | 1.64% | 2.25% | 7.11% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 07-17 | 0.03% | 0.12% | 0.40% | 1.02% | 1.64% | 1.11% | 3.40% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.13% | 0.62% | 1.59% | 1.62% | 1.73% | 38.77% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.15% | 0.61% | 1.56% | 1.59% | 1.71% | 16.86% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 07-17 | 0.02% | 0.12% | 0.62% | 1.56% | 1.58% | 1.70% | 21.04% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 07-17 | 0.01% | 0.13% | 0.59% | 1.40% | 1.56% | 1.48% | 25.89% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.15% | 0.69% | 1.72% | 1.54% | 1.80% | 15.46% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 07-17 | 0.01% | 0.16% | 0.68% | 1.78% | 1.52% | 1.94% | 33.58% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 07-17 | 0.05% | 0.17% | 0.62% | 1.76% | 1.51% | 1.86% | 7.94% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 07-17 | 0.03% | 0.11% | 0.45% | 1.00% | 1.50% | 1.09% | 11.31% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 07-17 | -0.79% | -0.70% | -0.79% | -0.68% | 1.49% | 0.44% | 9.52% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 07-17 | 0.00% | 0.18% | 0.71% | 1.61% | 1.48% | 1.67% | 39.63% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 07-17 | -0.75% | -0.93% | -0.52% | 0.26% | 1.47% | 0.49% | 8.10% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 07-17 | 0.03% | 0.11% | 0.37% | 0.95% | 1.47% | 1.03% | 5.60% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 07-17 | 0.02% | 0.11% | 0.35% | 0.93% | 1.44% | 1.01% | 50.57% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.16% | 0.50% | 1.24% | 1.44% | 1.30% | 23.12% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.17% | 0.50% | 1.24% | 1.43% | 1.30% | 9.24% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 07-17 | 0.03% | 0.11% | 1.38% | 2.21% | 1.40% | 2.54% | 11.52% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.16% | 0.59% | 1.69% | 1.40% | 1.79% | 7.63% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.12% | 0.60% | 1.41% | 1.37% | 1.47% | 12.95% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.09% | 0.50% | 1.21% | 1.36% | 1.24% | 12.73% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.13% | 0.54% | 1.43% | 1.33% | 1.57% | 31.15% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 07-17 | 0.02% | 0.12% | 0.56% | 1.42% | 1.30% | 1.51% | 33.52% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 07-17 | 0.01% | 0.11% | 0.52% | 1.24% | 1.29% | 1.32% | 6.38% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 07-17 | 0.00% | 0.10% | 0.51% | 1.24% | 1.26% | 1.32% | 23.53% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.13% | 0.62% | 1.56% | 1.23% | 1.64% | 13.79% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.09% | 0.48% | 1.11% | 1.20% | 1.16% | 27.06% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 07-17 | 0.00% | 0.15% | 0.64% | 1.45% | 1.18% | 1.50% | 36.41% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 07-17 | -0.12% | -0.88% | -1.52% | 0.30% | 1.15% | 1.74% | 1.81% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 07-17 | 0.01% | 0.05% | 0.19% | 0.54% | 1.12% | 0.58% | 6.91% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 07-17 | 0.03% | 0.10% | 1.31% | 2.07% | 1.11% | 2.39% | 15.87% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 07-17 | 0.02% | 0.14% | 0.53% | 1.43% | 1.10% | 1.47% | 34.72% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 07-17 | -0.80% | -0.73% | -0.89% | -0.88% | 1.09% | 0.22% | 7.27% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.08% | 0.44% | 1.07% | 1.07% | 1.09% | 11.48% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 07-17 | -0.76% | -0.97% | -0.62% | 0.07% | 1.06% | 0.27% | 6.13% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 07-17 | 0.02% | 0.12% | 0.63% | 1.62% | 1.02% | 1.69% | 18.03% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 07-17 | 0.00% | 0.09% | 0.48% | 1.28% | 0.99% | 1.34% | 30.62% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.12% | 0.49% | 1.17% | 0.98% | 1.23% | 9.32% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 07-17 | 0.01% | 0.09% | 0.47% | 1.27% | 0.97% | 1.33% | 5.98% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 07-17 | -0.12% | -0.89% | -1.56% | 0.20% | 0.95% | 1.63% | 0.82% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.06% | 0.39% | 0.95% | 0.89% | 0.98% | 26.36% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.10% | 0.57% | 1.52% | 0.81% | 1.57% | 5.98% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.10% | 0.55% | 1.47% | 0.72% | 1.53% | 15.97% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 07-17 | 0.01% | 0.10% | 0.41% | 1.02% | 0.69% | 1.08% | 8.20% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 07-17 | 0.00% | 0.15% | 0.68% | 1.59% | 0.69% | 1.60% | 3.83% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 07-17 | -0.81% | -1.87% | -2.43% | -1.29% | 0.59% | -0.35% | 10.75% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 07-17 | 0.00% | 0.14% | 0.64% | 1.52% | 0.54% | 1.51% | 2.93% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 07-17 | -0.59% | -1.26% | -0.95% | 0.89% | 0.53% | 1.06% | 37.95% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 07-17 | -0.59% | -1.28% | -0.97% | 0.92% | 0.50% | 1.07% | 4.44% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 07-17 | -0.59% | -1.29% | -1.02% | 0.75% | 0.23% | 0.89% | 36.63% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 07-17 | -0.81% | -1.89% | -2.52% | -1.49% | 0.20% | -0.56% | 9.32% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 07-17 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 07-17 | -6.70% | 15.03% | -5.69% | -8.71% | -2.48% | 5.55% | 32.64% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 07-17 | -6.70% | 15.01% | -5.74% | -8.81% | -2.68% | 5.42% | 29.35% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 07-17 | -0.98% | -8.35% | -22.99% | -20.67% | -7.66% | -20.44% | -52.46% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 07-17 | 2.02% | -1.00% | -11.72% | -11.56% | -7.90% | -11.40% | 23.28% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 07-17 | -0.99% | -8.43% | -23.02% | -20.79% | -7.97% | -20.62% | 0.83% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 07-17 | 2.00% | -1.05% | -11.83% | -11.79% | -8.37% | -11.64% | 16.63% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 07-17 | -2.46% | -3.34% | -5.58% | -20.56% | -12.51% | -14.19% | -22.43% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 07-17 | -2.47% | -3.36% | -5.64% | -20.66% | -12.70% | -14.30% | -23.72% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 07-17 | -0.79% | 21.46% | -7.43% | -12.30% | -14.68% | -5.38% | -10.64% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 07-17 | -0.79% | 21.42% | -7.54% | -12.51% | -15.11% | -5.64% | -12.59% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 07-17 | -12.25% | -22.45% | -24.68% | -35.12% | -19.85% | -32.92% | -43.03% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 07-17 | -12.25% | -22.48% | -24.79% | -35.29% | -20.26% | -33.11% | -44.35% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 07-17 | 2.29% | 1.69% | -18.67% | -28.23% | -32.97% | -27.45% | -49.43% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 07-17 | 2.28% | 1.63% | -18.83% | -28.51% | -33.51% | -27.77% | -52.08% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 07-17 | -6.62% | -7.93% | -3.89% | -3.22% | - | 0.13% | 1.60% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 07-17 | -6.63% | -7.96% | -3.99% | -3.41% | - | -0.09% | 1.26% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 07-17 | -0.97% | -1.63% | -1.84% | -0.98% | - | -0.33% | -0.28% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 07-17 | -0.99% | -1.65% | -1.92% | -1.10% | - | -0.47% | -0.50% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 07-17 | -0.18% | -0.81% | -2.65% | -9.48% | - | -6.54% | -7.01% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 07-17 | -0.18% | -0.84% | -2.75% | -9.65% | - | -6.74% | -7.26% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 07-17 | 0.84% | 0.31% | -0.53% | -0.78% | - | -0.56% | -0.59% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 07-17 | 0.84% | 0.32% | -0.48% | -0.69% | - | -0.45% | -0.47% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 07-17 | 0.01% | 0.04% | 0.40% | 1.02% | - | 1.09% | 1.17% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 07-17 | 0.01% | 0.03% | 0.34% | 0.89% | - | 0.95% | 1.00% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 07-15 | -0.07% | -0.31% | 0.15% | 0.46% | - | 1.40% | 1.48% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 07-15 | -0.08% | -0.34% | 0.07% | 0.31% | - | 1.23% | 1.30% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 07-17 | -2.24% | -3.12% | -1.79% | -1.49% | - | -0.55% | -0.54% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 07-17 | -2.24% | -3.09% | -1.71% | -1.31% | - | -0.36% | -0.34% |
| 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 | 07-17 | -0.04% | -0.08% | 0.02% | 0.97% | - | 1.10% | 1.16% |
| 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 | 07-17 | -0.05% | -0.10% | -0.03% | 0.86% | - | 0.98% | 1.03% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 07-17 | -1.70% | -0.92% | - | - | - | - | -0.05% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 07-17 | -1.71% | -0.94% | - | - | - | - | -0.10% |
| 国联创业板综合指数增强A 027123 | 详情 | 指数型-股票 | 07-17 | -1.75% | -2.72% | - | - | - | - | -2.72% |
| 国联创业板综合指数增强C 027124 | 详情 | 指数型-股票 | 07-17 | -1.76% | -2.74% | - | - | - | - | -2.74% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 07-17 | 0.25% | -0.06% | - | - | - | - | -0.06% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 07-17 | 0.25% | -0.03% | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2026-07-17
| 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 | 07-17 | 1.2340% | 1.37% | 1.29% | 1.28% | 0.34% | 0.70% |
| 国联现金增利货币C 003679 | 详情 | 07-17 | 1.2040% | 1.21% | 1.33% | 1.33% | 0.32% | 0.67% |
| 国联货币C 000846 | 详情 | 07-17 | 1.1460% | 1.16% | 1.39% | 1.36% | 0.33% | 0.67% |
| 国联日盈C 019040 | 详情 | 07-17 | 1.0420% | 1.18% | 1.10% | 1.09% | 0.29% | 0.60% |
| 货币ETF国联 511930 | 详情 | 07-17 | 0.9910% | 1.12% | 1.05% | 1.04% | 0.28% | 0.58% |
| 国联现金增利货币A 003678 | 详情 | 07-17 | 0.9630% | 0.96% | 1.09% | 1.08% | 0.26% | 0.55% |
| 国联现金增利货币E 024759 | 详情 | 07-17 | 0.9610% | 0.97% | 1.09% | 1.09% | 0.26% | 0.55% |
| 国联货币A 000847 | 详情 | 07-17 | 0.9140% | 0.92% | 1.15% | 1.12% | 0.27% | 0.55% |
| 国联货币E 003075 | 详情 | 07-17 | 0.9030% | 0.92% | 1.15% | 1.12% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-07-17
| 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 | 07-17 | -10.92% | -11.56% | -6.70% | -6.99% | 25.29% | 2.28% | 69.69% |
| 中证A50ETF国联 159390 | 详情 | 07-17 | -2.75% | -4.82% | -3.42% | -1.47% | 13.93% | -0.31% | 26.32% |
| 央视50ETF国联 159965 | 详情 | 07-17 | -3.87% | -4.31% | -0.91% | -3.46% | 6.13% | -0.21% | 63.31% |
| 恒生港股通科技ETF国联 159015 | 详情 | 07-17 | -3.29% | -3.44% | - | - | - | - | -10.46% |