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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-04-13
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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 | 04-13 | 9.97% | 1.61% | 15.69% | 31.29% | 91.21% | 21.39% | 630.02% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 04-13 | 9.98% | 1.61% | 15.64% | 31.23% | 91.04% | 21.38% | 262.57% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 04-13 | 9.87% | 1.22% | 14.72% | 29.35% | 88.01% | 20.41% | 233.59% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 04-13 | 5.37% | 0.66% | -0.07% | 14.86% | 65.55% | 9.28% | 264.70% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 04-13 | 8.76% | -0.27% | 6.23% | 20.36% | 65.32% | 14.04% | 20.62% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 04-13 | 5.36% | 0.65% | -0.12% | 14.76% | 65.22% | 9.22% | 254.78% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 04-13 | 8.75% | -0.32% | 6.07% | 19.99% | 64.34% | 13.85% | 17.27% |
| 国联竞争优势 003145 | 详情 | 股票型 | 04-13 | 5.69% | -2.65% | 0.15% | 10.14% | 64.33% | 6.42% | 168.23% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 04-13 | 3.39% | -6.34% | -0.87% | 9.31% | 61.84% | 4.81% | -8.40% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 04-13 | 3.42% | -6.31% | -0.98% | 9.16% | 60.07% | 4.74% | 72.57% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 04-13 | 6.92% | -1.19% | -1.17% | 18.61% | 56.39% | 5.94% | 188.62% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 04-13 | 7.10% | -3.04% | -15.07% | -4.65% | 49.89% | -6.86% | 98.85% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 04-13 | 7.10% | -3.05% | -15.12% | -4.75% | 49.59% | -6.91% | 39.41% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 04-13 | 1.76% | -3.95% | -5.48% | 3.88% | 49.25% | 7.20% | 12.31% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 04-13 | 1.73% | -4.02% | -5.67% | 3.36% | 47.90% | 6.86% | 8.28% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 04-13 | 5.62% | -2.30% | -1.87% | 8.99% | 44.90% | 4.82% | 81.57% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 04-13 | 4.99% | -2.92% | -0.96% | 8.93% | 44.59% | 6.53% | 66.80% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 04-13 | 5.60% | -2.35% | -1.99% | 8.72% | 44.19% | 4.67% | 79.88% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 04-13 | 2.67% | -3.90% | 5.17% | 17.20% | 44.14% | 13.82% | 5.35% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 04-13 | 4.97% | -2.96% | -1.05% | 8.72% | 44.01% | 6.40% | 65.66% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 04-13 | 7.85% | -0.42% | 0.79% | 6.06% | 43.46% | 5.93% | -0.71% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 04-13 | 2.65% | -3.96% | 5.03% | 16.89% | 43.41% | 13.65% | 3.41% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 04-13 | 4.99% | -2.21% | -1.12% | 9.50% | 42.50% | 6.71% | 60.41% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 04-13 | 7.83% | -0.49% | 0.59% | 5.63% | 42.31% | 5.69% | -3.83% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 04-13 | 4.99% | -2.22% | -1.16% | 9.41% | 42.24% | 6.66% | 58.54% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 04-13 | 2.64% | -3.99% | -7.65% | 1.12% | 39.30% | 2.92% | 13.10% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 04-13 | 2.62% | -4.04% | -7.80% | 0.81% | 38.45% | 2.74% | 9.14% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 04-13 | 4.35% | -2.49% | -6.07% | -3.62% | 35.93% | -1.17% | -15.34% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 04-13 | 4.32% | -2.55% | -6.26% | -4.00% | 34.84% | -1.39% | -19.11% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 04-13 | 4.28% | -5.95% | -0.21% | 5.19% | 32.17% | 3.16% | -38.36% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 04-13 | 5.81% | -5.87% | 1.38% | 14.60% | 31.97% | 7.22% | 37.60% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 04-13 | 4.17% | -6.01% | -0.35% | 5.02% | 31.76% | 2.97% | 30.79% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 04-13 | 5.79% | -5.89% | 1.31% | 14.43% | 31.57% | 7.13% | 28.47% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 04-13 | 0.89% | -7.70% | 11.41% | 12.82% | 29.24% | 17.07% | 55.19% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 04-13 | 0.89% | -7.72% | 11.35% | 12.65% | 28.79% | 16.99% | 5.18% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 04-13 | 4.22% | -0.45% | -1.58% | 4.00% | 27.05% | 1.31% | 26.58% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 04-13 | 4.21% | -0.49% | -1.68% | 3.79% | 26.54% | 1.19% | 25.87% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 04-13 | -1.48% | 7.14% | -10.12% | -9.95% | 18.51% | 0.08% | -5.48% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 04-13 | -1.50% | 7.09% | -10.23% | -10.18% | 17.88% | -0.06% | -7.43% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 04-13 | 0.59% | -2.39% | -0.78% | 2.66% | 17.73% | 3.03% | 18.68% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 04-13 | 0.58% | -2.43% | -0.88% | 2.46% | 17.29% | 2.92% | 16.11% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 04-13 | -1.20% | 6.67% | -13.25% | 2.08% | 17.22% | 6.83% | 34.25% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 04-13 | -1.21% | 6.65% | -13.30% | 1.98% | 16.91% | 6.76% | 30.99% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 04-13 | -0.29% | -3.47% | 1.13% | 2.78% | 15.43% | 2.40% | 0.64% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 04-13 | 0.89% | -2.17% | 0.06% | 3.73% | 15.29% | 3.26% | 122.75% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 04-13 | 0.90% | -2.18% | 0.00% | 3.64% | 15.06% | 3.16% | 31.37% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 04-13 | -0.31% | -3.54% | 0.92% | 2.37% | 14.51% | 2.18% | -3.42% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 04-13 | -0.08% | -1.67% | -3.82% | 2.34% | 13.35% | -0.42% | 57.15% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 04-13 | -0.08% | -1.68% | -3.86% | 2.24% | 13.13% | -0.48% | 54.09% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 04-13 | 2.82% | -2.28% | -18.32% | -17.13% | 12.72% | -14.13% | -27.07% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 04-13 | 2.81% | -2.31% | -18.43% | -17.33% | 12.15% | -14.25% | -28.66% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 04-13 | 1.12% | -5.05% | -1.27% | 0.59% | 9.91% | -0.10% | 39.00% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 04-13 | 1.10% | -5.08% | -1.39% | 0.34% | 9.36% | -0.24% | 31.69% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 04-13 | 0.50% | -0.96% | 0.57% | 3.55% | 8.61% | 2.64% | 165.47% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 04-13 | 0.50% | -0.97% | 0.54% | 3.50% | 8.50% | 2.61% | 158.67% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 04-13 | 2.75% | -5.20% | -17.82% | -20.02% | 6.59% | -11.92% | -20.38% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 04-13 | 2.75% | -5.23% | -17.85% | -20.10% | 6.37% | -11.98% | -21.65% |
| 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 | 04-09 | 0.97% | -0.52% | 0.28% | 1.74% | 5.99% | 1.52% | 8.81% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 04-13 | 0.91% | 0.16% | 1.35% | 2.55% | 5.94% | 1.86% | 3.43% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 04-13 | 0.90% | 0.16% | 1.33% | 2.49% | 5.84% | 1.83% | -4.07% |
| 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 | 04-09 | 0.96% | -0.55% | 0.20% | 1.57% | 5.64% | 1.43% | 8.61% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 04-13 | 0.43% | 0.07% | 1.47% | 2.36% | 4.76% | 1.93% | 10.42% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 04-13 | 0.41% | 0.05% | 1.39% | 2.21% | 4.44% | 1.84% | 9.58% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 04-13 | 0.48% | -0.51% | 0.86% | 1.96% | 4.30% | 1.81% | 13.15% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.36% | 0.96% | 1.97% | 4.11% | 1.06% | 28.52% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.34% | 0.93% | 1.92% | 3.99% | 1.03% | 27.70% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 04-13 | 0.47% | -0.54% | 0.77% | 1.77% | 3.88% | 1.69% | 11.80% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 04-13 | 0.48% | -0.57% | -0.30% | 1.64% | 3.41% | 0.71% | 9.81% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 04-13 | 1.05% | -1.18% | 1.22% | 1.84% | 3.18% | 2.48% | 2.55% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 04-13 | 0.16% | 0.33% | 1.08% | 1.67% | 3.15% | 1.31% | 14.01% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 04-13 | 0.47% | -0.60% | -0.40% | 1.43% | 2.99% | 0.60% | 7.67% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.37% | 0.76% | 1.53% | 2.98% | 0.85% | 20.65% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 04-13 | 1.04% | -1.20% | 1.16% | 1.73% | 2.97% | 2.42% | 1.60% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 04-13 | 0.15% | 0.32% | 1.03% | 1.57% | 2.94% | 1.24% | 13.13% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 04-13 | 0.52% | 0.01% | 0.44% | 1.58% | 2.89% | 0.72% | 8.34% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.36% | 0.74% | 1.48% | 2.87% | 0.82% | 19.87% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 04-13 | 0.61% | -0.48% | 0.20% | 1.05% | 2.50% | 0.77% | -2.47% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 04-13 | 0.50% | -0.03% | 0.33% | 1.37% | 2.46% | 0.59% | 6.46% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 04-13 | 0.07% | 0.33% | 0.95% | 1.66% | 2.29% | 0.99% | 26.17% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 04-13 | 0.40% | 0.77% | 1.44% | 1.55% | 2.18% | 1.50% | 41.59% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.23% | 0.60% | 1.13% | 2.16% | 0.65% | 4.44% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.41% | 1.04% | 1.61% | 2.10% | 1.13% | 40.83% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 04-13 | 0.60% | -0.51% | 0.09% | 0.86% | 2.09% | 0.66% | -4.48% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.38% | 0.90% | 1.41% | 2.08% | 0.96% | 28.04% |
| 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 | 04-13 | 0.09% | 0.35% | 0.96% | 1.65% | 2.01% | 1.03% | 3.09% |
| 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 | 04-13 | 0.09% | 0.36% | 0.96% | 1.63% | 2.00% | 1.03% | 30.87% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.21% | 0.55% | 1.03% | 1.96% | 0.58% | 4.04% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.36% | 0.91% | 1.61% | 1.94% | 0.96% | 31.71% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.40% | 0.94% | 1.60% | 1.85% | 1.04% | 16.09% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.31% | 0.80% | 1.29% | 1.83% | 0.84% | 24.32% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.39% | 0.96% | 1.46% | 1.79% | 1.04% | 37.84% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.43% | 0.87% | 1.32% | 1.78% | 0.94% | 14.20% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.23% | 0.59% | 0.99% | 1.76% | 0.67% | 11.68% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.46% | 1.02% | 1.60% | 1.74% | 1.04% | 14.60% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.26% | 0.62% | 1.06% | 1.73% | 0.69% | 52.69% |
| 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 | 04-13 | 0.09% | 0.35% | 0.91% | 1.52% | 1.72% | 0.97% | 2.54% |
| 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 | 04-13 | 0.09% | 0.33% | 0.89% | 1.50% | 1.71% | 0.95% | 27.38% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.26% | 0.61% | 1.05% | 1.71% | 0.67% | 2.96% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.46% | 1.14% | 1.69% | 1.64% | 1.20% | 7.24% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.21% | 0.60% | 1.07% | 1.60% | 0.62% | 6.56% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.20% | 0.58% | 1.12% | 1.60% | 0.59% | 6.90% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 04-13 | -0.01% | 0.27% | 0.91% | 1.49% | 1.58% | 0.92% | 20.90% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 04-13 | -0.01% | 0.27% | 0.91% | 1.47% | 1.58% | 0.91% | 8.86% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.38% | 0.89% | 1.50% | 1.57% | 0.97% | 30.38% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.22% | 0.54% | 0.89% | 1.56% | 0.61% | 10.78% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.45% | 1.10% | 1.62% | 1.54% | 1.16% | 6.96% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.29% | 0.73% | 1.15% | 1.53% | 0.75% | 22.45% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.25% | 0.58% | 0.96% | 1.53% | 0.63% | 5.19% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 04-13 | 0.15% | 0.44% | 1.10% | 1.51% | 1.52% | 1.14% | 32.53% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.39% | 0.93% | 1.53% | 1.52% | 0.99% | 20.19% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.24% | 0.56% | 0.95% | 1.51% | 0.62% | 49.99% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.30% | 0.83% | 1.21% | 1.51% | 0.86% | 14.11% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.29% | 0.73% | 1.14% | 1.51% | 0.76% | 8.66% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.26% | 0.88% | 1.44% | 1.48% | 0.89% | 20.26% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.28% | 0.82% | 1.07% | 1.45% | 0.83% | 38.47% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 04-13 | 0.03% | 0.26% | 0.83% | 1.09% | 1.45% | 0.84% | 32.65% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 04-13 | 1.22% | 0.93% | 0.88% | 1.46% | 1.44% | 1.03% | 37.91% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 04-13 | 1.22% | 0.97% | 0.92% | 1.49% | 1.44% | 1.06% | 4.43% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 04-13 | 0.06% | 0.27% | 0.75% | 1.20% | 1.43% | 0.76% | 24.99% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.43% | 0.94% | 1.44% | 1.43% | 0.95% | 13.02% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 04-13 | 0.05% | 0.11% | 0.35% | 0.64% | 1.38% | 0.38% | 6.69% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.27% | 0.60% | 0.98% | 1.22% | 0.63% | 26.39% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.28% | 0.75% | 1.05% | 1.18% | 0.75% | 12.15% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 04-13 | 1.21% | 0.91% | 0.80% | 1.31% | 1.15% | 0.94% | 36.69% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.25% | 0.75% | 0.93% | 1.15% | 0.74% | 35.38% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 04-13 | 0.02% | 0.24% | 0.76% | 0.94% | 1.15% | 0.76% | 29.88% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 04-13 | 0.05% | 0.25% | 0.67% | 1.05% | 1.15% | 0.68% | 5.70% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 04-13 | 0.05% | 0.25% | 0.67% | 1.05% | 1.13% | 0.68% | 22.76% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 04-13 | 0.02% | 0.25% | 0.75% | 0.92% | 1.13% | 0.76% | 5.39% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.36% | 0.88% | 1.24% | 1.08% | 0.86% | 33.91% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.19% | 0.58% | 0.86% | 1.00% | 0.57% | 11.98% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.23% | 0.63% | 0.79% | 0.98% | 0.63% | 8.66% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.23% | 0.52% | 0.83% | 0.92% | 0.53% | 25.80% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.17% | 0.51% | 0.71% | 0.70% | 0.49% | 10.82% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.22% | 0.55% | 0.64% | 0.68% | 0.54% | 7.63% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.31% | 0.86% | 0.87% | 0.33% | 0.87% | 5.66% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.28% | 0.83% | 0.84% | 0.25% | 0.84% | 17.05% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 04-13 | 0.35% | 0.53% | 0.96% | 1.20% | 0.23% | 1.08% | 9.93% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 04-13 | 0.25% | 0.43% | 0.76% | 0.86% | 0.16% | 0.71% | 2.93% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.26% | 0.78% | 0.74% | 0.05% | 0.79% | 5.16% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 04-13 | 0.25% | 0.42% | 0.72% | 0.78% | 0.02% | 0.66% | 2.07% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.25% | 0.75% | 0.69% | -0.06% | 0.76% | 15.09% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 04-13 | 0.34% | 0.51% | 0.89% | 1.05% | -0.06% | 1.00% | 14.30% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 04-13 | 2.52% | -3.94% | -13.85% | -16.22% | -15.30% | -11.76% | -38.50% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 04-13 | 2.51% | -3.99% | -14.02% | -16.56% | -16.01% | -11.97% | -41.60% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 04-13 | 7.08% | 0.93% | -2.87% | 3.68% | - | 4.40% | 36.19% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 04-13 | 7.07% | 0.89% | -2.97% | 3.48% | - | 4.28% | 35.72% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 04-13 | 0.21% | -0.26% | 0.45% | 1.37% | - | 1.07% | 1.57% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 04-13 | 0.21% | -0.24% | 0.52% | 1.52% | - | 1.16% | 1.83% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 04-13 | 4.29% | 1.49% | -0.44% | 2.52% | - | 1.38% | 14.31% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 04-13 | 4.28% | 1.48% | -0.49% | 2.41% | - | 1.32% | 14.12% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.31% | 0.80% | 1.29% | - | 0.83% | 1.46% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 04-13 | 0.91% | 0.15% | 1.35% | 2.54% | - | 1.85% | 4.60% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 04-13 | 4.42% | -1.14% | -1.44% | 3.71% | - | 2.19% | 3.69% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 04-13 | 4.41% | -1.17% | -1.53% | 3.50% | - | 2.08% | 3.46% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 04-13 | 0.89% | -0.84% | 0.61% | 1.27% | - | 1.30% | 1.27% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 04-13 | 0.90% | -0.81% | 0.67% | 1.41% | - | 1.37% | 1.42% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 04-13 | 2.47% | -1.02% | -9.39% | - | - | -6.56% | -7.03% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 04-13 | 2.45% | -1.07% | -9.48% | - | - | -6.67% | -7.19% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 04-13 | 0.08% | -0.85% | -0.51% | - | - | -0.32% | -0.35% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 04-13 | 0.09% | -0.83% | -0.45% | - | - | -0.25% | -0.27% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 04-13 | 0.02% | 0.24% | 0.57% | - | - | 0.62% | 0.71% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 04-13 | 0.02% | 0.23% | 0.51% | - | - | 0.56% | 0.60% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 04-09 | 0.59% | -0.42% | 0.17% | - | - | 0.77% | 0.85% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 04-09 | 0.58% | -0.44% | 0.10% | - | - | 0.69% | 0.76% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 04-13 | 1.03% | 0.02% | -0.17% | - | - | 0.48% | 0.49% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 04-13 | 1.03% | 0.05% | -0.08% | - | - | 0.58% | 0.60% |
| 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 | 04-13 | 0.24% | 0.24% | 0.73% | - | - | 0.81% | 0.88% |
| 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 | 04-13 | 0.23% | 0.23% | 0.67% | - | - | 0.75% | 0.80% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.8460% | 1.60% | 1.48% | 1.50% | 0.36% | 0.73% |
| 国联日盈C 019040 | 详情 | 04-13 | 1.6520% | 1.40% | 1.29% | 1.30% | 0.31% | 0.63% |
| 货币ETF国联 511930 | 详情 | 04-13 | 1.6010% | 1.35% | 1.23% | 1.25% | 0.30% | 0.61% |
| 国联货币C 000846 | 详情 | 04-13 | 1.2950% | 1.30% | 1.45% | 1.42% | 0.34% | 0.69% |
| 国联现金增利货币C 003679 | 详情 | 04-13 | 1.2630% | 1.35% | 1.44% | 1.43% | 0.34% | 0.70% |
| 国联货币A 000847 | 详情 | 04-13 | 1.0570% | 1.06% | 1.20% | 1.17% | 0.28% | 0.57% |
| 国联货币E 003075 | 详情 | 04-13 | 1.0460% | 1.06% | 1.21% | 1.17% | 0.28% | 0.57% |
| 国联现金增利货币E 024759 | 详情 | 04-13 | 1.0220% | 1.11% | 1.20% | 1.19% | 0.29% | 0.58% |
| 国联现金增利货币A 003678 | 详情 | 04-13 | 1.0080% | 1.11% | 1.20% | 1.17% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-04-13
| 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 | 04-13 | 5.64% | -3.39% | -2.37% | 8.06% | 43.63% | 6.37% | 76.46% |
| 中证A50ETF国联 159390 | 详情 | 04-13 | 4.77% | 1.66% | -0.42% | 2.55% | 23.87% | 1.50% | 28.61% |
| 央视50ETF国联 159965 | 详情 | 04-13 | -0.08% | -1.83% | -4.37% | 2.52% | 14.62% | -0.61% | 62.66% |