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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-06-02
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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 | 06-02 | 1.18% | 14.48% | 19.17% | 67.53% | 138.10% | 55.95% | 332.06% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 06-02 | 0.62% | 12.92% | 16.28% | 64.78% | 136.00% | 53.22% | 821.44% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 06-02 | 0.62% | 12.93% | 16.29% | 64.73% | 135.75% | 53.21% | 357.63% |
| 国联竞争优势 003145 | 详情 | 股票型 | 06-02 | -2.12% | 8.46% | 10.56% | 32.85% | 82.73% | 26.40% | 218.60% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 06-01 | -4.92% | 2.98% | 8.53% | 41.81% | 78.20% | 25.22% | 32.44% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 06-01 | -4.94% | 2.92% | 8.36% | 41.39% | 77.13% | 24.90% | 28.65% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 06-02 | -5.70% | 15.25% | 12.25% | 23.97% | 68.84% | 16.19% | 148.06% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 06-02 | -5.71% | 15.23% | 12.19% | 23.85% | 68.53% | 16.09% | 73.86% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 06-01 | -2.26% | 8.93% | 11.46% | 30.89% | 68.16% | 28.03% | 20.00% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 06-01 | -2.29% | 8.87% | 11.24% | 30.38% | 66.84% | 27.62% | 16.12% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 06-02 | -3.62% | 3.31% | 4.53% | 34.68% | 64.66% | 15.03% | 213.38% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 06-02 | 0.94% | 3.00% | -4.18% | 16.89% | 63.05% | 10.07% | -3.80% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 06-02 | 0.96% | 3.03% | -4.23% | 16.83% | 61.19% | 9.94% | 81.14% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 06-02 | -4.90% | -2.76% | 2.43% | 20.89% | 60.81% | 13.32% | 278.16% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 06-02 | -4.91% | -2.79% | 2.37% | 20.77% | 60.49% | 13.22% | 267.78% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 06-01 | -5.64% | 3.82% | 4.58% | 24.80% | 60.30% | 23.47% | 29.36% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 06-01 | -5.65% | 3.76% | 4.37% | 24.19% | 58.87% | 22.96% | 24.60% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 06-02 | -3.32% | 0.52% | -2.41% | 12.17% | 48.82% | 11.07% | 22.05% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 06-02 | -3.33% | 0.47% | -2.57% | 11.83% | 47.91% | 10.79% | 17.69% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 06-02 | -3.15% | 0.41% | -1.97% | 18.14% | 46.36% | 11.63% | 67.80% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 06-01 | -3.92% | -0.07% | -2.45% | 16.65% | 45.41% | 11.02% | 65.03% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 06-01 | -4.13% | -0.52% | -4.35% | 14.16% | 42.99% | 9.83% | 71.98% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 06-01 | -4.14% | -0.56% | -4.45% | 13.93% | 42.43% | 9.65% | 70.72% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 06-01 | -3.86% | 0.14% | -2.68% | 12.65% | 42.05% | 8.84% | 88.53% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 06-01 | -10.07% | -0.57% | -4.56% | 21.59% | 41.54% | 16.28% | 7.63% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 06-01 | -3.86% | 0.09% | -2.82% | 12.37% | 41.34% | 8.61% | 86.65% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 06-01 | -10.07% | -0.61% | -4.68% | 21.28% | 40.82% | 16.05% | 5.59% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 06-02 | 11.19% | 1.52% | 8.11% | 21.64% | 40.33% | 29.28% | 71.39% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 06-02 | 11.21% | 1.49% | 8.05% | 21.52% | 39.86% | 29.15% | 16.11% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 06-01 | -0.67% | 0.46% | -4.46% | 4.28% | 32.88% | 2.77% | -11.97% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 06-01 | -0.69% | 0.38% | -4.65% | 3.86% | 31.82% | 2.43% | -15.98% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 06-02 | -4.32% | -8.96% | -7.25% | 4.03% | 28.84% | 4.69% | 34.35% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 06-02 | -4.32% | -8.99% | -7.32% | 3.87% | 28.45% | 4.56% | 25.38% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 06-01 | -0.63% | 1.22% | 3.44% | 7.51% | 27.82% | 5.53% | 31.85% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 06-01 | -0.63% | 1.18% | 3.33% | 7.30% | 27.31% | 5.35% | 31.04% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 06-01 | -0.95% | -0.03% | -4.70% | -10.41% | 13.75% | -11.14% | -24.53% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 06-02 | -0.98% | 0.54% | 2.01% | 5.02% | 13.74% | 3.49% | 63.33% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 06-02 | -0.98% | 0.51% | 1.96% | 4.92% | 13.51% | 3.40% | 60.10% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 06-02 | -3.32% | -11.57% | -22.27% | -7.12% | 13.50% | -10.11% | -46.29% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 06-01 | -0.97% | -0.08% | -4.83% | -10.65% | 13.16% | -11.33% | -26.23% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 06-02 | -3.28% | -11.62% | -22.35% | -7.26% | 13.14% | -10.27% | 13.97% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 06-01 | 1.22% | -1.54% | -2.93% | 1.29% | 12.61% | 2.55% | 18.13% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 06-02 | 0.39% | -1.80% | -2.12% | 2.16% | 12.28% | 2.80% | 121.76% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 06-01 | 1.21% | -1.58% | -3.04% | 1.10% | 12.19% | 2.38% | 15.51% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 06-02 | 0.34% | -1.87% | -2.19% | 2.06% | 11.98% | 2.65% | 30.71% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 06-02 | 3.37% | -3.31% | -0.20% | -1.55% | 8.01% | 1.57% | -0.18% |
| 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 | 05-29 | -0.07% | 0.32% | 0.65% | 3.75% | 7.89% | 3.54% | 10.97% |
| 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 | 05-29 | -0.08% | 0.29% | 0.56% | 3.58% | 7.53% | 3.40% | 10.72% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 06-02 | 0.26% | -0.84% | -0.38% | 2.55% | 7.43% | 2.90% | 166.16% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 06-02 | 0.27% | -0.84% | -0.40% | 2.50% | 7.33% | 2.86% | 159.32% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 06-02 | 3.35% | -3.38% | -0.41% | -1.94% | 7.14% | 1.24% | -4.31% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 06-02 | 0.37% | 0.76% | 1.50% | 3.86% | 6.92% | 3.64% | 5.24% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 06-02 | 0.37% | 0.75% | 1.48% | 3.81% | 6.82% | 3.60% | -2.40% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 06-01 | 0.04% | 0.14% | 0.65% | 2.69% | 4.83% | 2.60% | 11.15% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 06-01 | 0.03% | 0.12% | 0.58% | 2.54% | 4.52% | 2.48% | 10.27% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.33% | 0.90% | 1.90% | 4.03% | 1.53% | 29.12% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 06-01 | 0.07% | -0.42% | -0.55% | 1.91% | 3.96% | 2.02% | 13.39% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.32% | 0.88% | 1.85% | 3.93% | 1.49% | 28.29% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 06-02 | -0.20% | -0.16% | -0.81% | 1.48% | 3.57% | 1.12% | 10.26% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 06-01 | 0.07% | -0.45% | -0.66% | 1.71% | 3.55% | 1.86% | 11.98% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 06-01 | 0.42% | 0.45% | 0.62% | 1.77% | 3.39% | 1.60% | 9.29% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 06-02 | 1.04% | 1.72% | -4.30% | -11.20% | 3.30% | -7.87% | -16.71% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 06-01 | 0.18% | 0.26% | 0.95% | 1.96% | 3.20% | 1.87% | 14.64% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 06-02 | -0.20% | -0.20% | -0.91% | 1.27% | 3.16% | 0.95% | 8.05% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 06-02 | 0.04% | 0.57% | 0.66% | 1.80% | 3.09% | 1.90% | -1.38% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 06-02 | 1.04% | 1.70% | -4.35% | -11.30% | 3.07% | -7.95% | -18.07% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 06-01 | 0.18% | 0.25% | 0.90% | 1.85% | 3.00% | 1.78% | 13.73% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 06-01 | 0.41% | 0.42% | 0.52% | 1.57% | 2.96% | 1.43% | 7.35% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 06-02 | 0.01% | 0.10% | 0.72% | 1.44% | 2.80% | 1.12% | 20.98% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 06-01 | -0.23% | -0.82% | -1.75% | 3.10% | 2.74% | 2.90% | 2.97% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 06-02 | 0.01% | 0.09% | 0.69% | 1.39% | 2.69% | 1.08% | 20.18% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 06-02 | 0.03% | 0.53% | 0.56% | 1.59% | 2.68% | 1.73% | -3.47% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 06-02 | 0.09% | 0.23% | 1.72% | 2.52% | 2.56% | 2.49% | 39.91% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 06-02 | 0.10% | 0.23% | 1.76% | 2.55% | 2.55% | 2.52% | 5.95% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 06-01 | -0.22% | -0.84% | -1.79% | 3.01% | 2.54% | 2.82% | 2.00% |
| 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 | 06-02 | 0.12% | 0.35% | 0.94% | 1.74% | 2.48% | 1.48% | 31.46% |
| 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 | 06-02 | 0.12% | 0.35% | 0.93% | 1.74% | 2.48% | 1.48% | 3.55% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.47% | 1.23% | 1.87% | 2.44% | 2.16% | 42.52% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 06-01 | 0.13% | 0.34% | 0.97% | 1.58% | 2.43% | 1.47% | 26.78% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.46% | 1.19% | 1.79% | 2.37% | 1.78% | 41.74% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 06-02 | 0.27% | 0.55% | 1.35% | 1.88% | 2.35% | 1.78% | 21.93% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 06-02 | 0.26% | 0.55% | 1.36% | 1.87% | 2.35% | 1.77% | 9.79% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.48% | 1.07% | 1.70% | 2.32% | 1.56% | 28.80% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.56% | 1.30% | 1.83% | 2.29% | 1.73% | 15.09% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 06-02 | 0.09% | 0.20% | 1.64% | 2.37% | 2.25% | 2.36% | 38.61% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 06-02 | 0.26% | 0.53% | 1.32% | 1.81% | 2.23% | 1.73% | 21.25% |
| 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 | 06-02 | 0.12% | 0.33% | 0.88% | 1.62% | 2.21% | 1.39% | 2.97% |
| 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 | 06-02 | 0.11% | 0.33% | 0.86% | 1.59% | 2.19% | 1.36% | 27.89% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 06-02 | 0.15% | 0.34% | 1.01% | 1.67% | 2.19% | 1.48% | 32.38% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.27% | 0.74% | 1.20% | 2.14% | 1.04% | 4.85% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.53% | 1.30% | 1.83% | 2.10% | 1.76% | 15.42% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 06-01 | 0.18% | 0.38% | 0.99% | 1.47% | 2.10% | 1.28% | 7.26% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 06-01 | 0.17% | 0.37% | 0.97% | 1.51% | 2.09% | 1.23% | 7.58% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.42% | 1.11% | 1.63% | 2.06% | 1.65% | 38.66% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.41% | 1.09% | 1.64% | 2.06% | 1.59% | 16.73% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 06-02 | 0.25% | 0.51% | 1.21% | 1.66% | 2.03% | 1.60% | 14.95% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 06-02 | -0.42% | -3.64% | -8.96% | -7.62% | 2.02% | -4.17% | 33.34% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.35% | 0.92% | 1.52% | 1.99% | 1.33% | 24.93% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | 0.54% | 1.23% | 1.91% | 1.95% | 1.87% | 33.47% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 06-02 | 0.16% | 0.47% | 1.12% | 1.77% | 1.94% | 1.63% | 20.95% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 06-01 | 0.11% | 0.25% | 0.69% | 1.09% | 1.93% | 0.95% | 4.42% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 06-01 | 0.14% | 0.39% | 1.15% | 1.81% | 1.87% | 1.72% | 7.79% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.28% | 0.71% | 1.15% | 1.85% | 1.05% | 12.11% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.55% | 1.13% | 1.54% | 1.84% | 1.58% | 39.51% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 06-02 | 0.14% | 0.42% | 0.95% | 1.51% | 1.84% | 1.39% | 25.77% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.24% | 0.68% | 1.11% | 1.83% | 1.02% | 53.20% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.23% | 0.68% | 1.10% | 1.81% | 1.01% | 3.30% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.50% | 1.23% | 1.68% | 1.80% | 1.64% | 13.79% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.39% | 1.02% | 1.52% | 1.78% | 1.49% | 31.05% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 06-01 | 0.66% | 1.23% | 1.95% | 2.22% | 1.78% | 2.52% | 11.50% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 06-02 | 0.30% | 0.55% | 1.86% | 2.14% | 1.78% | 2.23% | 7.08% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 06-01 | 0.13% | 0.36% | 1.10% | 1.72% | 1.75% | 1.65% | 7.48% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 06-02 | 0.25% | 0.48% | 1.13% | 1.48% | 1.69% | 1.45% | 12.93% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.31% | 0.85% | 1.36% | 1.68% | 1.20% | 23.00% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.26% | 0.67% | 1.06% | 1.65% | 0.97% | 11.18% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.30% | 0.84% | 1.32% | 1.65% | 1.18% | 9.12% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.22% | 0.64% | 1.02% | 1.64% | 0.95% | 5.52% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.22% | 0.62% | 1.01% | 1.63% | 0.94% | 50.46% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 06-02 | 0.16% | 0.43% | 0.98% | 1.45% | 1.60% | 1.46% | 33.46% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 06-01 | 0.27% | 0.48% | 1.03% | 1.35% | 1.57% | 1.27% | 12.77% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | 0.40% | 0.94% | 1.33% | 1.57% | 1.27% | 6.32% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 06-02 | 0.14% | 0.40% | 0.88% | 1.37% | 1.55% | 1.28% | 23.49% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.41% | 0.81% | 1.23% | 1.54% | 1.15% | 27.04% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.51% | 1.05% | 1.39% | 1.52% | 1.45% | 36.33% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 06-02 | -0.43% | -3.68% | -9.08% | -7.85% | 1.51% | -4.37% | 26.23% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 06-01 | 0.64% | 1.20% | 1.86% | 2.06% | 1.47% | 2.40% | 15.88% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 06-02 | 0.14% | 0.39% | 0.97% | 1.37% | 1.41% | 1.39% | 34.61% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.39% | 0.94% | 1.17% | 1.35% | 1.19% | 9.28% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 06-01 | 0.02% | 0.08% | 0.32% | 0.62% | 1.29% | 0.53% | 6.85% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 06-02 | 0.14% | 0.39% | 0.90% | 1.30% | 1.28% | 1.33% | 30.61% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 06-02 | 0.21% | 0.40% | 0.97% | 1.25% | 1.27% | 1.33% | 5.98% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 06-01 | 0.27% | 0.46% | 0.95% | 1.20% | 1.26% | 1.16% | 11.56% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.38% | 0.74% | 1.07% | 1.24% | 1.02% | 26.41% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 06-02 | 0.29% | 0.54% | 1.29% | 1.55% | 1.15% | 1.66% | 18.00% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.36% | 0.85% | 1.02% | 1.06% | 1.07% | 8.19% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 06-02 | 0.29% | 0.52% | 1.24% | 1.46% | 0.96% | 1.58% | 5.99% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 06-02 | 0.29% | 0.51% | 1.22% | 1.40% | 0.85% | 1.54% | 15.98% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.43% | 1.14% | 1.29% | 0.75% | 1.39% | 3.62% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.42% | 1.11% | 1.22% | 0.60% | 1.32% | 2.74% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 06-02 | 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 | 06-02 | -5.43% | -12.39% | -8.36% | -2.66% | -2.06% | -2.91% | 22.01% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 06-02 | -5.44% | -12.41% | -8.41% | -2.77% | -2.31% | -3.01% | 19.01% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 06-01 | -4.48% | -13.07% | -11.37% | -20.39% | -9.52% | -13.67% | -18.47% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 06-01 | -4.48% | -13.10% | -11.48% | -20.59% | -9.99% | -13.85% | -20.20% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 06-02 | -0.28% | -12.26% | -20.38% | -24.06% | -32.75% | -22.70% | -46.12% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 06-02 | -0.29% | -12.32% | -20.53% | -24.36% | -33.29% | -22.96% | -48.89% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 06-01 | -7.86% | 1.51% | 5.84% | 17.53% | - | 15.62% | 50.83% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 06-01 | -7.87% | 1.48% | 5.74% | 17.30% | - | 15.44% | 50.24% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 06-01 | 0.34% | -0.24% | 0.17% | 1.37% | - | 1.33% | 1.83% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 06-01 | 0.34% | -0.21% | 0.24% | 1.52% | - | 1.46% | 2.13% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 06-01 | -0.70% | 0.14% | 4.42% | 5.90% | - | 4.31% | 17.48% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 06-01 | -0.70% | 0.15% | 4.46% | 5.99% | - | 4.39% | 17.70% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.33% | 0.93% | 1.48% | - | 1.31% | 1.94% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 06-02 | 0.37% | 0.76% | 1.50% | 3.86% | - | 3.64% | 6.44% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 06-01 | -1.97% | 0.59% | 0.81% | 8.74% | - | 6.14% | 7.70% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 06-01 | -1.97% | 0.55% | 0.70% | 8.53% | - | 5.97% | 7.40% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 06-01 | -0.95% | -1.63% | -1.56% | 0.21% | - | 0.67% | 0.64% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 06-01 | -0.94% | -1.60% | -1.48% | 0.35% | - | 0.78% | 0.83% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 06-01 | 0.28% | 1.23% | -2.17% | -3.67% | - | -3.39% | -3.87% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 06-01 | 0.27% | 1.18% | -2.27% | -3.86% | - | -3.55% | -4.09% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 06-01 | 0.63% | -0.68% | -0.28% | -0.10% | - | -0.07% | -0.10% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 06-01 | 0.64% | -0.67% | -0.23% | 0.00% | - | 0.02% | 0.00% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 06-01 | 0.04% | 0.28% | 0.78% | 1.17% | - | 1.04% | 1.12% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 06-01 | 0.04% | 0.26% | 0.72% | 1.04% | - | 0.93% | 0.98% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 05-29 | 0.21% | 0.27% | 0.42% | - | - | 2.02% | 2.10% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 05-29 | 0.21% | 0.25% | 0.35% | - | - | 1.90% | 1.97% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 06-01 | -1.21% | -0.73% | -0.28% | - | - | 0.98% | 0.99% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 06-01 | -1.21% | -0.70% | -0.19% | - | - | 1.13% | 1.15% |
| 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 | 06-01 | 0.11% | 0.14% | 0.83% | - | - | 1.31% | 1.37% |
| 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 | 06-01 | 0.10% | 0.11% | 0.77% | - | - | 1.22% | 1.27% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 05-29 | 0.36% | 0.94% | - | - | - | - | 0.91% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 05-29 | 0.36% | 0.92% | - | - | - | - | 0.89% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.3440% | 1.34% | 1.30% | 1.34% | 0.34% | 0.68% |
| 国联现金增利货币C 003679 | 详情 | 06-02 | 1.2560% | 1.27% | 1.28% | 1.27% | 0.33% | 0.69% |
| 国联日盈B 004869 | 详情 | 06-02 | 1.2530% | 1.27% | 1.39% | 1.37% | 0.36% | 0.72% |
| 国联货币E 003075 | 详情 | 06-02 | 1.1000% | 1.10% | 1.06% | 1.09% | 0.27% | 0.56% |
| 国联货币A 000847 | 详情 | 06-02 | 1.0960% | 1.10% | 1.05% | 1.09% | 0.27% | 0.56% |
| 国联日盈C 019040 | 详情 | 06-02 | 1.0600% | 1.08% | 1.19% | 1.18% | 0.31% | 0.62% |
| 国联现金增利货币E 024759 | 详情 | 06-02 | 1.0110% | 1.03% | 1.03% | 1.03% | 0.27% | 0.57% |
| 国联现金增利货币A 003678 | 详情 | 06-02 | 1.0090% | 1.03% | 1.03% | 1.03% | 0.27% | 0.56% |
| 货币ETF国联 511930 | 详情 | 06-02 | 1.0090% | 1.03% | 1.14% | 1.13% | 0.30% | 0.60% |
场内基金
最新更新日期：2026-06-01
| 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 | 06-02 | -4.59% | -0.61% | -4.26% | 16.38% | 46.47% | 10.65% | 83.57% |
| 中证A50ETF国联 159390 | 详情 | 06-01 | -0.76% | 0.15% | 4.79% | 6.53% | 24.54% | 4.76% | 32.75% |
| 央视50ETF国联 159965 | 详情 | 06-02 | -2.36% | -0.05% | 0.97% | 4.54% | 14.35% | 3.06% | 68.67% |
| 恒生港股通科技ETF国联 159015 | 详情 | 06-01 | 2.25% | -2.33% | - | - | - | - | -2.31% |