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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-02-13
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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 | 02-13 | 6.38% | 11.97% | 26.35% | 49.65% | 73.17% | 17.48% | 606.55% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 02-13 | 6.40% | 11.95% | 26.34% | 49.61% | 73.00% | 17.51% | 250.99% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 02-13 | 6.54% | 11.52% | 25.55% | 47.48% | 70.53% | 17.05% | 224.27% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 02-13 | -0.20% | 6.06% | 16.81% | 38.81% | 68.67% | 12.13% | -2.00% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 02-13 | -0.31% | 5.90% | 16.61% | 38.63% | 66.49% | 12.02% | 84.57% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 02-13 | 3.01% | -0.86% | 10.52% | 22.87% | 61.30% | 8.73% | 132.12% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 02-13 | 3.01% | -0.89% | 10.46% | 22.74% | 58.39% | 8.69% | 62.78% |
| 国联竞争优势 003145 | 详情 | 股票型 | 02-13 | 2.07% | 4.56% | 14.12% | 29.68% | 56.24% | 11.10% | 180.02% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 02-13 | 3.14% | 1.52% | 13.39% | 29.08% | 55.12% | 11.03% | 270.52% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 02-13 | 3.14% | 1.51% | 13.34% | 28.96% | 54.83% | 11.00% | 260.56% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 02-13 | 2.38% | 13.60% | 26.28% | 39.55% | 54.23% | 22.94% | 13.79% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 02-13 | 1.44% | 1.33% | 22.59% | 38.54% | 54.07% | 8.62% | 195.93% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 02-13 | 2.42% | 4.59% | 18.04% | 40.54% | 53.52% | 12.28% | 18.76% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 02-13 | 2.37% | 13.54% | 26.12% | 39.20% | 53.45% | 22.86% | 11.79% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 02-13 | 2.41% | 4.53% | 17.86% | 40.12% | 52.59% | 12.20% | 15.57% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 02-13 | 1.59% | 2.50% | 11.71% | 24.17% | 45.00% | 10.24% | 72.62% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 02-13 | 1.59% | 2.47% | 11.60% | 23.93% | 44.44% | 10.19% | 71.56% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 02-13 | 1.57% | 0.80% | 9.67% | 18.73% | 44.32% | 7.68% | 86.51% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 02-13 | 1.56% | 0.75% | 9.53% | 18.44% | 43.62% | 7.60% | 84.92% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 02-13 | 4.06% | -1.25% | 6.73% | 18.01% | 43.42% | 11.99% | 17.33% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 02-13 | 4.04% | -1.32% | 6.42% | 17.43% | 42.14% | 11.78% | 13.27% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 02-13 | 1.65% | 1.18% | 4.71% | 19.45% | 41.10% | 6.46% | -8.81% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 02-13 | 1.64% | 1.11% | 4.52% | 18.98% | 39.98% | 6.36% | -12.75% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 02-13 | 1.02% | 7.57% | 11.35% | 22.96% | 39.70% | 13.77% | 46.00% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 02-13 | 1.02% | 7.54% | 11.27% | 22.78% | 39.28% | 13.73% | 36.37% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 02-13 | 1.59% | 1.66% | 12.14% | 25.94% | 39.10% | 9.71% | 64.92% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 02-13 | 1.59% | 1.65% | 12.10% | 25.84% | 38.84% | 9.69% | 63.05% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 02-13 | -0.06% | -9.85% | -10.28% | -13.91% | 34.64% | 0.38% | -5.20% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 02-13 | 4.39% | 4.42% | 11.38% | 23.47% | 33.93% | 9.74% | 2.86% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 02-13 | -0.06% | -9.89% | -10.40% | -14.13% | 33.93% | 0.31% | -7.08% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 02-13 | 4.37% | 4.34% | 11.15% | 22.98% | 32.87% | 9.64% | -0.24% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 02-13 | 1.19% | -0.07% | 0.98% | 12.59% | 30.55% | 3.30% | -38.27% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 02-13 | 0.84% | -4.48% | -5.40% | 0.26% | 30.36% | 2.37% | -7.46% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 02-13 | 0.83% | -4.50% | -5.45% | 0.15% | 30.11% | 2.34% | -8.91% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 02-13 | 1.13% | -0.14% | 0.92% | 12.37% | 30.11% | 3.18% | 31.07% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 02-13 | 0.66% | -11.20% | 5.47% | -2.48% | 26.11% | 9.36% | 37.43% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 02-13 | 0.66% | -11.21% | 5.42% | -2.57% | 25.81% | 9.33% | 34.15% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 02-13 | 0.10% | -1.73% | 0.89% | 12.63% | 23.42% | 1.16% | 26.39% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 02-13 | 0.09% | -1.76% | 0.79% | 12.41% | 22.93% | 1.11% | 25.77% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 02-13 | -1.16% | 0.52% | 1.46% | 8.72% | 21.18% | 4.38% | 20.23% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 02-13 | -1.17% | 0.48% | 1.36% | 8.53% | 20.73% | 4.33% | 17.70% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 02-13 | -1.09% | 0.39% | 1.23% | 7.80% | 18.75% | 3.60% | 123.49% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 02-13 | -1.10% | 0.39% | 1.18% | 7.67% | 18.53% | 3.57% | 31.88% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 02-13 | 3.40% | -2.35% | 4.55% | 14.17% | 16.89% | 8.83% | 19.59% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 02-13 | 3.38% | -2.41% | 4.38% | 13.80% | 16.18% | 8.75% | 15.52% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 02-13 | -0.85% | 0.13% | -3.91% | 4.43% | 15.31% | 1.39% | -0.35% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 02-13 | -0.23% | -1.03% | 2.07% | 7.42% | 14.74% | 2.46% | 61.71% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 02-13 | -0.23% | -1.04% | 2.02% | 7.31% | 14.51% | 2.44% | 58.61% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 02-13 | 1.36% | 5.21% | -3.15% | 7.55% | 14.41% | 10.56% | 46.57% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 02-13 | -0.86% | 0.05% | -4.11% | 4.02% | 14.38% | 1.30% | -4.25% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 02-13 | 1.32% | 5.21% | -3.23% | 7.39% | 14.09% | 10.54% | -0.62% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 02-13 | 1.96% | -9.28% | -4.92% | 3.44% | 12.97% | -4.63% | -19.00% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 02-13 | 1.95% | -9.33% | -5.04% | 3.17% | 12.40% | -4.69% | -20.70% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 02-13 | -0.23% | 0.69% | -3.79% | 2.63% | 10.55% | 1.88% | 41.75% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 02-13 | -0.65% | 0.41% | 0.81% | 4.84% | 10.51% | 2.48% | 165.07% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 02-13 | -0.65% | 0.41% | 0.79% | 4.79% | 10.40% | 2.47% | 158.33% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 02-13 | -0.24% | 0.64% | -3.91% | 2.38% | 10.00% | 1.82% | 34.40% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 02-13 | 0.21% | 1.10% | 1.22% | 3.10% | 5.60% | 1.61% | 3.17% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 02-13 | 0.21% | 1.09% | 1.18% | 3.04% | 5.49% | 1.58% | -4.30% |
| 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 | 02-11 | 0.24% | 1.29% | 2.28% | 5.56% | 5.24% | 2.54% | 9.90% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 02-13 | -2.15% | -1.92% | -1.13% | -9.83% | 4.93% | 0.46% | -29.98% |
| 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 | 02-11 | 0.24% | 1.26% | 2.19% | 5.38% | 4.90% | 2.50% | 9.76% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 02-13 | 0.23% | 1.20% | 1.19% | 2.82% | 4.26% | 2.15% | 13.53% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.38% | 1.07% | 2.08% | 4.11% | 0.47% | 27.78% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 02-13 | 0.29% | 1.11% | 0.85% | 2.38% | 4.10% | 1.57% | 10.03% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 02-13 | -2.16% | -1.97% | -1.33% | -10.18% | 4.06% | 0.36% | -33.42% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.36% | 1.04% | 2.02% | 3.99% | 0.46% | 26.98% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 02-13 | 0.62% | 1.94% | 2.68% | 2.29% | 3.97% | 3.21% | 3.28% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 02-13 | 0.22% | 1.17% | 1.09% | 2.61% | 3.86% | 2.10% | 12.25% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 02-13 | 0.37% | 0.51% | 1.20% | 2.07% | 3.81% | 1.52% | 10.70% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 02-13 | 0.29% | 1.09% | 0.78% | 2.24% | 3.80% | 1.54% | 9.26% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 02-13 | 0.62% | 1.92% | 2.64% | 2.19% | 3.76% | 3.19% | 2.36% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 02-13 | 0.37% | 0.47% | 1.10% | 1.86% | 3.40% | 1.48% | 8.61% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.21% | 0.75% | 1.41% | 3.00% | 0.29% | 19.99% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 02-13 | 0.06% | 0.48% | 0.54% | 1.56% | 2.91% | 0.76% | 8.39% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.20% | 0.72% | 1.35% | 2.88% | 0.28% | 19.23% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.64% | 0.82% | 1.40% | 2.64% | 0.86% | 13.51% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.45% | 0.44% | 1.34% | 2.51% | 0.71% | 6.59% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.62% | 0.76% | 1.29% | 2.44% | 0.83% | 12.67% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 02-13 | 0.07% | 0.32% | 0.15% | 1.18% | 2.42% | 0.90% | -2.35% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.18% | 0.44% | 0.91% | 2.02% | 0.23% | 4.01% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.27% | 0.04% | 0.97% | 2.00% | 0.84% | -4.31% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.79% | 0.20% | 0.69% | 1.95% | 0.86% | 40.69% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 02-13 | 0.10% | 0.41% | 0.57% | 0.98% | 1.92% | 0.45% | 25.50% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.16% | 0.38% | 0.80% | 1.81% | 0.19% | 3.64% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.28% | 0.48% | 0.69% | 1.70% | 0.32% | 23.68% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.19% | 0.42% | 0.69% | 1.64% | 0.26% | 11.23% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.23% | 0.56% | 0.87% | 1.57% | 0.24% | 6.53% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.37% | 0.50% | 0.69% | 1.56% | 0.43% | 27.37% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.22% | 0.48% | 0.80% | 1.56% | 0.24% | 6.16% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.21% | 0.40% | 0.71% | 1.51% | 0.27% | 52.07% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.29% | 0.33% | 0.47% | 1.50% | 0.27% | 11.65% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.20% | 0.40% | 0.71% | 1.48% | 0.26% | 2.54% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.12% | 0.30% | 0.61% | 1.46% | 0.15% | 6.45% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.17% | 0.36% | 0.59% | 1.44% | 0.24% | 10.37% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.26% | 0.40% | 0.55% | 1.40% | 0.28% | 21.88% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.26% | 0.39% | 0.54% | 1.39% | 0.28% | 8.15% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.41% | 0.40% | 0.74% | 1.34% | 0.49% | 39.94% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.35% | 0.61% | 0.70% | 1.32% | 0.39% | 30.97% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.19% | 0.35% | 0.61% | 1.31% | 0.25% | 49.44% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.19% | 0.35% | 0.61% | 1.30% | 0.24% | 4.78% |
| 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 | 02-13 | 0.08% | 0.37% | 0.82% | 1.14% | 1.23% | 0.44% | 2.49% |
| 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 | 02-13 | 0.08% | 0.37% | 0.82% | 1.14% | 1.22% | 0.44% | 30.11% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.36% | 0.48% | 0.65% | 1.22% | 0.43% | 13.62% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.26% | 0.26% | 0.31% | 1.20% | 0.24% | 10.54% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.38% | 0.42% | 0.55% | 1.14% | 0.47% | 15.43% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.38% | 0.46% | 0.68% | 1.12% | 0.39% | 24.53% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 02-13 | 0.04% | 0.43% | 0.36% | 0.41% | 1.06% | 0.58% | 37.30% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.37% | 0.31% | 0.58% | 1.03% | 0.45% | 37.03% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.44% | 0.57% | 0.92% | 1.02% | 0.44% | 8.36% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.44% | 0.37% | 0.38% | 1.02% | 0.58% | 3.94% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.44% | 0.58% | 0.91% | 1.01% | 0.45% | 20.34% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.35% | 0.44% | 0.62% | 1.00% | 0.38% | 13.57% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.37% | 0.32% | 0.42% | 0.96% | 0.40% | 13.87% |
| 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 | 02-13 | 0.08% | 0.35% | 0.75% | 0.98% | 0.94% | 0.41% | 1.97% |
| 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 | 02-13 | 0.07% | 0.35% | 0.74% | 0.99% | 0.93% | 0.41% | 26.69% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.51% | 0.38% | 0.48% | 0.93% | 0.55% | 31.75% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.23% | 0.27% | 0.40% | 0.92% | 0.26% | 25.92% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.42% | 0.55% | 0.86% | 0.90% | 0.43% | 19.71% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.34% | 0.38% | 0.55% | 0.84% | 0.35% | 5.36% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.36% | 0.37% | 0.43% | 0.83% | 0.44% | 29.69% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.35% | 0.39% | 0.52% | 0.81% | 0.36% | 22.36% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.40% | 0.31% | 0.36% | 0.80% | 0.41% | 32.08% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 02-13 | 0.04% | 0.41% | 0.30% | 0.27% | 0.77% | 0.54% | 36.16% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.30% | 0.25% | 0.27% | 0.74% | 0.30% | 8.31% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 02-13 | 0.09% | 0.37% | 0.52% | 0.67% | 0.70% | 0.43% | 19.52% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.41% | 0.41% | 0.51% | 0.68% | 0.46% | 6.46% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.32% | 0.35% | 0.46% | 0.67% | 0.33% | 11.68% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.34% | 0.24% | 0.25% | 0.66% | 0.36% | 12.35% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.36% | 0.20% | 0.43% | 0.64% | 0.37% | 37.85% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.20% | 0.19% | 0.25% | 0.61% | 0.22% | 25.41% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.40% | 0.39% | 0.48% | 0.60% | 0.46% | 6.21% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 02-13 | 0.09% | 0.37% | 0.23% | 0.34% | 0.58% | 0.35% | 33.23% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.40% | 0.23% | 0.29% | 0.57% | 0.41% | 5.18% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.39% | 0.22% | 0.23% | 0.51% | 0.41% | 16.55% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.37% | 0.23% | 0.22% | 0.49% | 0.38% | 29.38% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.36% | 0.22% | 0.19% | 0.47% | 0.37% | 4.98% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.29% | 0.18% | 0.14% | 0.45% | 0.28% | 7.34% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.34% | 0.13% | 0.27% | 0.34% | 0.33% | 34.83% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.37% | 0.16% | 0.12% | 0.30% | 0.38% | 4.74% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.37% | 0.14% | 0.08% | 0.20% | 0.37% | 14.65% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.44% | 0.10% | -0.03% | -0.24% | 0.56% | 9.37% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.31% | 0.05% | 0.09% | -0.53% | 0.27% | 2.47% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.42% | 0.03% | -0.17% | -0.54% | 0.53% | 13.77% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.30% | 0.01% | 0.02% | -0.67% | 0.24% | 1.64% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 02-13 | 3.10% | -0.56% | 6.71% | 23.36% | - | 6.88% | 39.43% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 02-13 | 3.09% | -0.59% | 6.60% | 23.11% | - | 6.83% | 39.04% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 02-13 | -0.19% | 0.31% | 0.87% | 1.29% | - | 0.93% | 1.42% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 02-13 | -0.19% | 0.33% | 0.93% | 1.44% | - | 0.96% | 1.63% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 02-13 | -0.20% | -1.90% | -0.84% | 10.58% | - | -0.11% | 12.63% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 02-13 | -0.20% | -1.92% | -0.89% | 10.47% | - | -0.13% | 12.48% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.28% | 0.47% | 0.69% | - | 0.31% | 0.94% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 02-13 | 0.21% | 1.10% | 1.22% | 3.09% | - | 1.60% | 4.34% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 02-13 | 0.66% | -0.30% | 3.71% | - | - | 3.36% | 4.88% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 02-13 | 0.65% | -0.34% | 3.59% | - | - | 3.32% | 4.71% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.97% | 0.89% | - | - | 1.67% | 1.64% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.98% | 0.95% | - | - | 1.69% | 1.74% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 02-13 | -0.39% | -3.59% | -1.08% | - | - | -0.58% | -1.08% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 02-13 | -0.40% | -3.63% | -1.19% | - | - | -0.63% | -1.19% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 02-13 | -0.27% | -0.14% | - | - | - | 0.05% | 0.02% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 02-13 | -0.27% | -0.12% | - | - | - | 0.08% | 0.06% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.17% | 0.31% | - | - | 0.22% | 0.30% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.14% | 0.25% | - | - | 0.19% | 0.24% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 02-11 | 0.20% | 0.99% | - | - | - | 1.60% | 1.68% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 02-11 | 0.19% | 0.96% | - | - | - | 1.56% | 1.63% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 02-13 | 0.60% | 0.29% | - | - | - | 0.94% | 0.95% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 02-13 | 0.61% | 0.33% | - | - | - | 0.99% | 1.01% |
| 国联金如意双利一年持有债券A 025889 | 详情 | 债券型-混合二级 | 02-13 | 0.02% | 0.07% | - | - | - | 0.57% | 0.62% |
| 国联金如意双利一年持有债券C 025891 | 详情 | 债券型-混合二级 | 02-13 | 0.01% | 0.05% | - | - | - | 0.55% | 0.58% |
| 国联金如意双利一年持有债券B 025890 | 详情 | 债券型-混合二级 | 02-13 | 0.02% | 0.08% | - | - | - | 0.60% | 0.68% |
| 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 | 02-13 | 0.08% | 0.39% | - | - | - | 0.48% | 0.54% |
| 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 | 02-13 | 0.07% | 0.37% | - | - | - | 0.45% | 0.50% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国联现金增利货币C 003679 | 详情 | 02-13 | 1.4040% | 1.40% | 1.39% | 1.39% | 0.36% | 0.72% |
| 国联日盈B 004869 | 详情 | 02-13 | 1.3530% | 1.52% | 1.43% | 1.50% | 0.36% | 0.73% |
| 国联货币C 000846 | 详情 | 02-13 | 1.3490% | 1.34% | 1.38% | 1.36% | 0.35% | 0.71% |
| 国联现金增利货币E 024759 | 详情 | 02-13 | 1.1620% | 1.16% | 1.15% | 1.15% | 0.30% | 0.60% |
| 国联现金增利货币A 003678 | 详情 | 02-13 | 1.1610% | 1.16% | 1.15% | 1.15% | 0.30% | 0.59% |
| 国联日盈C 019040 | 详情 | 02-13 | 1.1610% | 1.32% | 1.24% | 1.31% | 0.31% | 0.64% |
| 国联日盈A 511930 | 详情 | 02-13 | 1.1300% | 1.28% | 1.20% | 1.26% | 0.30% | 0.61% |
| 国联货币A 000847 | 详情 | 02-13 | 1.1090% | 1.10% | 1.13% | 1.12% | 0.29% | 0.59% |
| 国联货币E 003075 | 详情 | 02-13 | 1.1060% | 1.10% | 1.13% | 1.12% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-02-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联中证500ETF 515550 | 详情 | 02-13 | 1.79% | 1.74% | 12.87% | 26.95% | 41.58% | 10.84% | 83.88% |
| 国联央视财经50ETF 159965 | 详情 | 02-13 | -0.26% | -1.17% | 2.27% | 8.27% | 16.29% | 2.72% | 68.11% |
| 国联中证A50ETF 159390 | 详情 | 02-13 | -0.19% | -1.95% | -1.07% | 11.54% | - | -0.06% | 26.64% |