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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-04-15
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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 | 04-15 | 3.70% | 1.77% | 11.81% | 32.41% | 91.45% | 21.58% | 631.20% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 04-15 | 3.71% | 1.79% | 11.80% | 32.35% | 91.28% | 21.60% | 263.22% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 04-15 | 3.99% | 1.68% | 11.43% | 30.95% | 88.72% | 20.95% | 235.10% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 04-15 | 2.47% | 1.58% | -1.03% | 16.00% | 64.79% | 10.28% | 268.03% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 04-15 | 4.23% | 0.48% | 6.33% | 23.49% | 64.63% | 14.90% | 21.53% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 04-15 | 2.47% | 1.57% | -1.08% | 15.90% | 64.47% | 10.23% | 258.04% |
| 国联竞争优势 003145 | 详情 | 股票型 | 04-15 | 2.36% | -1.46% | 1.33% | 11.59% | 64.00% | 7.72% | 171.50% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 04-15 | 4.22% | 0.42% | 6.18% | 23.12% | 63.64% | 14.71% | 18.15% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 04-15 | -0.33% | -6.44% | -1.61% | 9.71% | 60.25% | 4.69% | -8.50% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 04-15 | -0.33% | -6.41% | -1.63% | 9.70% | 58.49% | 4.62% | 72.38% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 04-15 | 2.84% | -0.45% | -0.14% | 19.99% | 56.87% | 6.73% | 190.77% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 04-14 | 8.07% | -1.84% | -15.46% | -1.15% | 49.81% | -5.71% | 101.31% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 04-14 | 8.07% | -1.86% | -15.50% | -1.26% | 49.49% | -5.77% | 41.13% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 04-15 | -0.98% | -4.70% | -3.81% | 3.74% | 45.70% | 6.36% | 11.43% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 04-14 | 5.77% | -1.70% | -0.35% | 11.97% | 45.08% | 7.87% | 68.90% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 04-15 | 3.10% | 0.97% | -0.44% | 8.70% | 44.97% | 7.41% | 0.68% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 04-15 | 0.84% | -1.44% | -1.47% | 9.57% | 44.65% | 5.75% | 83.17% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 04-14 | 5.77% | -1.73% | -0.43% | 11.77% | 44.53% | 7.75% | 67.76% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 04-15 | -1.00% | -4.78% | -4.00% | 3.22% | 44.40% | 6.02% | 7.43% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 04-15 | 0.84% | -1.49% | -1.59% | 9.30% | 43.95% | 5.60% | 81.47% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 04-15 | 3.10% | 0.91% | -0.64% | 8.27% | 43.81% | 7.18% | -2.48% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 04-15 | 1.10% | -1.41% | -1.18% | 11.45% | 43.25% | 7.59% | 61.72% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 04-15 | 0.29% | -3.29% | 4.28% | 19.62% | 43.25% | 14.54% | 6.02% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 04-15 | 1.11% | -1.43% | -1.22% | 11.36% | 42.98% | 7.53% | 59.84% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 04-15 | 0.29% | -3.33% | 4.16% | 19.33% | 42.56% | 14.39% | 4.08% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 04-15 | -0.19% | -4.35% | -6.22% | 1.28% | 36.76% | 2.54% | 12.68% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 04-15 | -0.20% | -4.40% | -6.35% | 0.98% | 35.92% | 2.36% | 8.74% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 04-15 | 1.71% | -1.41% | -5.94% | -1.73% | 35.83% | -0.07% | -14.40% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 04-15 | 1.69% | -1.48% | -6.14% | -2.13% | 34.73% | -0.30% | -18.22% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 04-15 | -2.01% | -6.57% | 0.36% | 13.05% | 30.97% | 6.42% | 36.57% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 04-15 | -2.01% | -6.60% | 0.29% | 12.89% | 30.57% | 6.33% | 27.50% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 04-15 | -0.35% | -7.26% | -0.07% | 4.73% | 30.09% | 1.72% | -39.21% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 04-15 | -0.35% | -7.27% | -0.14% | 4.62% | 29.76% | 1.59% | 29.04% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 04-15 | 1.82% | 0.59% | -0.49% | 4.62% | 27.73% | 2.37% | 27.90% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 04-15 | 1.81% | 0.55% | -0.59% | 4.41% | 27.22% | 2.24% | 27.18% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 04-15 | -0.64% | -8.69% | 11.73% | 8.74% | 24.86% | 15.81% | 53.53% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 04-15 | -0.64% | -8.72% | 11.61% | 8.54% | 24.47% | 15.73% | 4.04% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 04-15 | 3.88% | 12.19% | -7.12% | 8.05% | 22.62% | 12.35% | 41.19% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 04-15 | 3.87% | 12.16% | -7.18% | 7.94% | 22.31% | 12.27% | 37.76% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 04-15 | 1.84% | 11.04% | -4.73% | -5.85% | 21.46% | 3.73% | -2.04% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 04-15 | 1.84% | 10.99% | -4.84% | -6.09% | 20.83% | 3.57% | -4.06% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 04-15 | -0.23% | -2.00% | -0.59% | 2.99% | 16.85% | 3.45% | 19.16% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 04-15 | -0.24% | -2.03% | -0.69% | 2.80% | 16.42% | 3.33% | 16.58% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 04-15 | 0.06% | -1.84% | 0.33% | 3.85% | 15.14% | 3.60% | 123.49% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 04-15 | 0.06% | -1.85% | 0.22% | 3.76% | 14.91% | 3.51% | 31.81% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 04-15 | 0.48% | -0.06% | -1.69% | 2.99% | 14.60% | 1.21% | 59.73% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 04-15 | 0.60% | -2.36% | 2.86% | 2.93% | 14.50% | 3.58% | 1.80% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 04-15 | 0.09% | -0.59% | -16.61% | -14.68% | 14.49% | -12.65% | -25.81% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 04-15 | 0.47% | -0.08% | -1.74% | 2.88% | 14.36% | 1.15% | 56.61% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 04-15 | 0.08% | -0.63% | -16.72% | -14.89% | 13.92% | -12.78% | -27.43% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 04-15 | 0.59% | -2.43% | 2.66% | 2.53% | 13.59% | 3.35% | -2.31% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 04-15 | 0.15% | -0.71% | 0.70% | 3.54% | 8.58% | 2.90% | 166.15% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 04-15 | -0.48% | -5.19% | -1.01% | -0.65% | 8.49% | -0.26% | 38.78% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 04-15 | 0.15% | -0.71% | 0.68% | 3.50% | 8.48% | 2.87% | 159.33% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 04-15 | -0.49% | -5.24% | -1.13% | -0.90% | 7.94% | -0.40% | 31.47% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 04-15 | 0.61% | -3.38% | -16.70% | -17.68% | 7.45% | -10.23% | -18.85% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 04-15 | 0.60% | -3.41% | -16.75% | -17.77% | 7.24% | -10.29% | -20.15% |
| 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 | 04-13 | 1.45% | -0.08% | 0.51% | 2.68% | 6.25% | 1.92% | 9.23% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 04-14 | 0.87% | 0.37% | 1.56% | 2.97% | 5.98% | 2.07% | 3.64% |
| 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 | 04-13 | 1.44% | -0.11% | 0.42% | 2.51% | 5.90% | 1.82% | 9.03% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 04-14 | 0.87% | 0.35% | 1.53% | 2.91% | 5.87% | 2.03% | -3.88% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 04-15 | 0.10% | 0.13% | 1.40% | 2.50% | 4.76% | 1.98% | 10.48% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 04-15 | 0.09% | 0.10% | 1.31% | 2.33% | 4.45% | 1.90% | 9.64% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 04-15 | 0.10% | -0.36% | 0.97% | 2.27% | 4.32% | 1.96% | 13.32% |
| 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 | 04-15 | 0.10% | -0.39% | 0.87% | 2.06% | 3.91% | 1.85% | 11.97% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 04-15 | 0.30% | -0.39% | -0.29% | 1.60% | 3.66% | 0.89% | 10.01% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 04-15 | 0.33% | -0.72% | 1.53% | 2.25% | 3.42% | 2.95% | 3.02% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 04-15 | 0.29% | -0.42% | -0.39% | 1.39% | 3.24% | 0.78% | 7.86% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 04-15 | 0.32% | -0.74% | 1.47% | 2.15% | 3.22% | 2.89% | 2.07% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 04-14 | 0.18% | 0.41% | 1.13% | 1.81% | 3.21% | 1.39% | 14.10% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 04-15 | 0.30% | 0.17% | 0.62% | 1.69% | 3.03% | 0.87% | 8.51% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 04-14 | 0.17% | 0.40% | 1.08% | 1.71% | 3.01% | 1.32% | 13.22% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.38% | 0.76% | 1.52% | 2.96% | 0.86% | 20.66% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 04-15 | 0.09% | 0.37% | 0.73% | 1.48% | 2.85% | 0.83% | 19.88% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 04-15 | 0.29% | 0.14% | 0.53% | 1.48% | 2.62% | 0.76% | 6.64% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 04-15 | 0.17% | -0.32% | 0.35% | 1.07% | 2.55% | 0.94% | -2.31% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 04-15 | 0.04% | 0.35% | 0.94% | 1.67% | 2.29% | 1.01% | 26.19% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.25% | 0.62% | 1.12% | 2.17% | 0.66% | 4.46% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 04-15 | 0.17% | -0.35% | 0.25% | 0.86% | 2.15% | 0.82% | -4.33% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.44% | 1.05% | 1.64% | 2.13% | 1.16% | 40.86% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 04-15 | 0.18% | 0.77% | 1.39% | 1.52% | 2.13% | 1.49% | 41.58% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.41% | 0.91% | 1.45% | 2.09% | 0.98% | 28.08% |
| 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 | 04-14 | 0.05% | 0.37% | 0.96% | 1.65% | 2.04% | 1.03% | 30.88% |
| 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 | 04-14 | 0.06% | 0.36% | 0.95% | 1.66% | 2.04% | 1.04% | 3.10% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 04-15 | 0.07% | 0.38% | 0.89% | 1.60% | 1.97% | 0.99% | 31.75% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.22% | 0.56% | 1.02% | 1.95% | 0.59% | 4.05% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.43% | 0.96% | 1.61% | 1.87% | 1.06% | 16.12% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 04-15 | 0.39% | 1.33% | 1.28% | 1.85% | 1.84% | 1.43% | 38.47% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.33% | 0.81% | 1.31% | 1.84% | 0.86% | 24.34% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 04-15 | 0.39% | 1.37% | 1.32% | 1.88% | 1.84% | 1.46% | 4.85% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 04-15 | 0.09% | 0.48% | 0.89% | 1.36% | 1.83% | 0.99% | 14.25% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.42% | 0.97% | 1.49% | 1.81% | 1.07% | 37.87% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.49% | 1.01% | 1.61% | 1.77% | 1.07% | 14.64% |
| 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 | 04-14 | 0.05% | 0.36% | 0.91% | 1.53% | 1.77% | 0.98% | 2.55% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.24% | 0.59% | 0.99% | 1.75% | 0.68% | 11.69% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.28% | 0.62% | 1.06% | 1.73% | 0.70% | 52.72% |
| 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 | 04-14 | 0.05% | 0.33% | 0.88% | 1.51% | 1.73% | 0.95% | 27.38% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.28% | 0.61% | 1.06% | 1.71% | 0.69% | 2.97% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 04-15 | 0.08% | 0.34% | 0.95% | 1.56% | 1.70% | 0.99% | 8.94% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.33% | 0.94% | 1.57% | 1.68% | 0.99% | 20.98% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.48% | 1.15% | 1.72% | 1.65% | 1.22% | 7.26% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.26% | 0.64% | 1.13% | 1.65% | 0.67% | 6.61% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.25% | 0.62% | 1.18% | 1.65% | 0.64% | 6.95% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.40% | 0.91% | 1.51% | 1.59% | 1.00% | 30.41% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 04-15 | 0.08% | 0.32% | 0.92% | 1.51% | 1.58% | 0.96% | 20.34% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 04-15 | 0.39% | 1.32% | 1.22% | 1.71% | 1.55% | 1.35% | 37.24% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 04-15 | 0.10% | 0.47% | 1.07% | 1.51% | 1.55% | 1.17% | 32.57% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.35% | 0.85% | 1.25% | 1.55% | 0.90% | 14.16% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.23% | 0.54% | 0.90% | 1.55% | 0.62% | 10.79% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.47% | 1.11% | 1.66% | 1.55% | 1.18% | 6.98% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.31% | 0.73% | 1.16% | 1.54% | 0.77% | 22.48% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.26% | 0.57% | 0.97% | 1.53% | 0.64% | 50.03% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 04-14 | 0.08% | 0.39% | 0.92% | 1.51% | 1.53% | 1.00% | 20.20% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.27% | 0.59% | 0.97% | 1.53% | 0.65% | 5.21% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.31% | 0.73% | 1.16% | 1.52% | 0.77% | 8.68% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.47% | 0.94% | 1.47% | 1.47% | 0.99% | 13.06% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 04-15 | 0.07% | 0.30% | 0.74% | 1.23% | 1.46% | 0.79% | 25.03% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 04-14 | 0.00% | 0.29% | 0.82% | 1.07% | 1.44% | 0.84% | 38.49% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 04-14 | -0.02% | 0.27% | 0.83% | 1.09% | 1.44% | 0.85% | 32.66% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 04-15 | 0.04% | 0.12% | 0.35% | 0.65% | 1.38% | 0.39% | 6.70% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.27% | 0.60% | 0.98% | 1.21% | 0.63% | 26.40% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.32% | 0.77% | 1.08% | 1.21% | 0.79% | 12.19% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 04-15 | 0.06% | 0.28% | 0.67% | 1.08% | 1.18% | 0.71% | 5.73% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 04-15 | 0.06% | 0.28% | 0.67% | 1.08% | 1.16% | 0.71% | 22.80% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 04-14 | -0.01% | 0.25% | 0.74% | 0.92% | 1.14% | 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 | 04-14 | -0.03% | 0.25% | 0.76% | 0.96% | 1.14% | 0.77% | 29.89% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 04-14 | -0.03% | 0.25% | 0.74% | 0.93% | 1.11% | 0.76% | 5.39% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 04-15 | 0.08% | 0.38% | 0.89% | 1.27% | 1.10% | 0.89% | 33.94% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.25% | 0.62% | 0.92% | 1.05% | 0.62% | 12.04% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.27% | 0.65% | 0.85% | 1.03% | 0.67% | 8.71% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.25% | 0.53% | 0.84% | 0.92% | 0.55% | 25.82% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.22% | 0.55% | 0.76% | 0.75% | 0.54% | 10.88% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.26% | 0.57% | 0.70% | 0.73% | 0.58% | 7.67% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.35% | 0.89% | 0.90% | 0.36% | 0.91% | 5.70% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.32% | 0.86% | 0.86% | 0.27% | 0.88% | 17.10% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 04-15 | 0.24% | 0.56% | 0.90% | 1.20% | 0.27% | 1.11% | 9.96% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 04-15 | 0.25% | 0.46% | 0.78% | 0.88% | 0.19% | 0.74% | 2.96% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 04-14 | 0.05% | 0.30% | 0.82% | 0.76% | 0.08% | 0.83% | 5.20% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 04-15 | 0.25% | 0.45% | 0.74% | 0.80% | 0.05% | 0.69% | 2.10% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 04-15 | 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 | 04-14 | 0.05% | 0.29% | 0.79% | 0.71% | -0.03% | 0.80% | 15.14% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 04-15 | 0.24% | 0.54% | 0.83% | 1.05% | -0.03% | 1.03% | 14.33% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 04-15 | 2.30% | -0.67% | -10.28% | -15.69% | -15.38% | -8.77% | -36.41% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 04-15 | 2.29% | -0.74% | -10.46% | -16.03% | -16.09% | -8.98% | -39.62% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 04-15 | 2.90% | 3.22% | -1.40% | 6.97% | - | 6.77% | 39.28% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 04-15 | 2.88% | 3.17% | -1.50% | 6.75% | - | 6.64% | 38.79% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 04-15 | 0.04% | -0.11% | 0.55% | 1.51% | - | 1.22% | 1.72% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 04-15 | 0.05% | -0.09% | 0.62% | 1.65% | - | 1.31% | 1.98% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 04-15 | 2.32% | 2.54% | 0.65% | 2.98% | - | 2.39% | 15.32% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 04-15 | 2.32% | 2.56% | 0.71% | 3.09% | - | 2.45% | 15.51% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.34% | 0.81% | 1.31% | - | 0.86% | 1.49% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 04-14 | 0.87% | 0.36% | 1.56% | 2.97% | - | 2.06% | 4.81% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 04-14 | 5.40% | 0.01% | -0.33% | 4.92% | - | 3.38% | 4.90% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 04-14 | 5.38% | -0.03% | -0.44% | 4.70% | - | 3.27% | 4.66% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 04-14 | 0.48% | -0.80% | 0.66% | 1.31% | - | 1.34% | 1.31% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 04-14 | 0.48% | -0.78% | 0.70% | 1.44% | - | 1.40% | 1.45% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 04-15 | 0.64% | 0.52% | -8.29% | - | - | -5.11% | -5.58% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 04-15 | 0.63% | 0.48% | -8.37% | - | - | -5.21% | -5.74% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 04-15 | 0.05% | -0.59% | -0.25% | - | - | -0.06% | -0.09% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 04-15 | 0.04% | -0.58% | -0.20% | - | - | 0.00% | -0.02% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 04-15 | 0.02% | 0.26% | 0.59% | - | - | 0.64% | 0.72% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 04-15 | 0.01% | 0.24% | 0.53% | - | - | 0.57% | 0.62% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 04-13 | 0.77% | -0.26% | 0.18% | - | - | 0.96% | 1.04% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 04-13 | 0.77% | -0.28% | 0.12% | - | - | 0.88% | 0.95% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 04-15 | 0.55% | 0.29% | 0.10% | - | - | 0.75% | 0.76% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 04-15 | 0.57% | 0.33% | 0.20% | - | - | 0.86% | 0.88% |
| 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 | 04-15 | 0.09% | 0.37% | 0.82% | - | - | 0.94% | 1.01% |
| 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 | 04-15 | 0.08% | 0.35% | 0.76% | - | - | 0.87% | 0.93% |
货币/理财型基金
最新更新日期：2026-04-15
| 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 | 04-15 | 1.8510% | 1.60% | 1.48% | 1.45% | 0.36% | 0.73% |
| 国联日盈C 019040 | 详情 | 04-15 | 1.6570% | 1.41% | 1.29% | 1.26% | 0.31% | 0.63% |
| 货币ETF国联 511930 | 详情 | 04-15 | 1.6070% | 1.35% | 1.23% | 1.21% | 0.30% | 0.61% |
| 国联现金增利货币C 003679 | 详情 | 04-15 | 1.2560% | 1.28% | 1.42% | 1.42% | 0.34% | 0.70% |
| 国联货币C 000846 | 详情 | 04-15 | 1.1800% | 1.26% | 1.42% | 1.41% | 0.34% | 0.69% |
| 国联现金增利货币E 024759 | 详情 | 04-15 | 1.0120% | 1.04% | 1.18% | 1.18% | 0.28% | 0.58% |
| 国联现金增利货币A 003678 | 详情 | 04-15 | 1.0000% | 1.03% | 1.18% | 1.17% | 0.28% | 0.58% |
| 国联货币A 000847 | 详情 | 04-15 | 0.9360% | 1.02% | 1.18% | 1.16% | 0.28% | 0.57% |
| 国联货币E 003075 | 详情 | 04-15 | 0.9330% | 1.02% | 1.18% | 1.17% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-04-15
| 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 | 04-15 | 1.24% | -2.50% | -2.35% | 10.21% | 44.49% | 7.34% | 78.08% |
| 中证A50ETF国联 159390 | 详情 | 04-15 | 2.58% | 2.85% | 0.85% | 3.19% | 25.15% | 2.68% | 30.12% |
| 央视50ETF国联 159965 | 详情 | 04-15 | 0.53% | -0.07% | -2.02% | 3.18% | 16.00% | 1.18% | 65.59% |