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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-08-28
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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 | 08-28 | -3.31% | 5.95% | -9.18% | 8.71% | 56.93% | 41.23% | 749.33% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 08-28 | -3.30% | 5.96% | -9.21% | 8.65% | 56.74% | 41.17% | 321.68% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 08-28 | 4.20% | 19.30% | -18.49% | -0.18% | 41.27% | 28.68% | 256.51% |
| 国联竞争优势 003145 | 详情 | 股票型 | 08-28 | 0.06% | 1.21% | -2.25% | 10.56% | 30.26% | 26.61% | 219.11% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 08-28 | 5.31% | 13.73% | 7.41% | 11.21% | 30.02% | 29.05% | 71.08% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 08-28 | 5.32% | 13.73% | 7.35% | 11.02% | 29.62% | 28.80% | 15.79% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 08-28 | -5.40% | 0.17% | -11.51% | 2.84% | 20.11% | 18.13% | 10.72% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 08-28 | -5.41% | 0.10% | -11.69% | 2.44% | 19.18% | 17.53% | 6.94% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 08-28 | 0.75% | 9.61% | -1.31% | -3.00% | 18.92% | 11.39% | 74.41% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 08-28 | 1.28% | 12.04% | -0.13% | 0.03% | 18.73% | 11.88% | 93.79% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 08-28 | 0.73% | 9.57% | -1.41% | -3.19% | 18.47% | 11.10% | 72.97% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 08-28 | -0.26% | 7.07% | -5.84% | 6.12% | 18.21% | 15.93% | 51.23% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 08-28 | 1.27% | 11.99% | -0.26% | -0.22% | 18.14% | 11.51% | 91.63% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 08-28 | 2.70% | 18.45% | -0.40% | -8.40% | 17.95% | 6.67% | 36.89% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 08-28 | -0.27% | 7.03% | -5.93% | 5.92% | 17.76% | 15.64% | 50.50% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 08-28 | 2.70% | 18.42% | -0.47% | -8.53% | 17.60% | 6.46% | 27.66% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 08-28 | -2.12% | -2.50% | -23.75% | -12.46% | 16.96% | 1.00% | 6.83% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 08-28 | -2.13% | -2.55% | -23.86% | -12.72% | 16.26% | 0.61% | 3.63% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 08-28 | -0.49% | 7.63% | -3.95% | 0.39% | 16.21% | 13.18% | 277.72% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 08-28 | -0.50% | 7.61% | -4.00% | 0.30% | 15.98% | 13.04% | 267.18% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 08-28 | 0.48% | 5.27% | -6.37% | -6.02% | 15.11% | 7.00% | 60.84% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 08-28 | 0.48% | 5.26% | -6.41% | -6.10% | 14.89% | 6.87% | 58.86% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 08-28 | 2.36% | 8.45% | -6.76% | -8.99% | 14.30% | 4.23% | -8.90% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 08-28 | 2.39% | 8.43% | -6.83% | -9.09% | 14.07% | 4.05% | 71.43% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 08-28 | -0.58% | 5.04% | 4.69% | 6.72% | 13.67% | 21.47% | 33.48% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 08-28 | -0.59% | 4.98% | 4.54% | 6.41% | 12.98% | 20.99% | 28.53% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 08-28 | -0.62% | -3.93% | -10.76% | 0.31% | 12.57% | 18.42% | 24.07% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 08-28 | 0.49% | 0.23% | -19.82% | -13.07% | 12.30% | -3.51% | 162.88% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 08-28 | -0.63% | -3.99% | -10.93% | -0.08% | 11.57% | 17.71% | 19.28% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 08-28 | -0.50% | 3.27% | -17.39% | -16.06% | 10.83% | 2.27% | -5.34% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 08-28 | -0.51% | 3.23% | -17.50% | -16.27% | 10.27% | 1.93% | -7.25% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 08-28 | 0.05% | 2.56% | -1.55% | 2.82% | 10.13% | 4.91% | 31.07% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 08-28 | 0.04% | 2.52% | -1.65% | 2.62% | 9.69% | 4.62% | 30.14% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 08-28 | -0.38% | 0.68% | -1.83% | 3.58% | 9.66% | 3.50% | 16.70% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 08-28 | -0.38% | 0.67% | -1.89% | 3.48% | 9.44% | 3.37% | 16.42% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 08-28 | 0.65% | 1.98% | 4.81% | 0.49% | 7.93% | 5.89% | 128.43% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 08-28 | 0.71% | 2.00% | 4.79% | 0.44% | 7.74% | 5.75% | 34.67% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 08-28 | 0.69% | 1.48% | 4.41% | -1.29% | 6.39% | 4.29% | 20.13% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 08-28 | -0.05% | 1.26% | 0.80% | 2.17% | 6.03% | 4.19% | 5.79% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 08-28 | -0.05% | 1.26% | 0.80% | 2.17% | 6.02% | 4.18% | 6.99% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 08-28 | 0.68% | 1.43% | 4.30% | -1.49% | 6.00% | 4.02% | 17.35% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 08-28 | 1.03% | 2.88% | 6.07% | 1.81% | 5.96% | 3.61% | 1.83% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 08-28 | -0.04% | 1.27% | 0.78% | 2.13% | 5.93% | 4.12% | -1.91% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 08-28 | 0.38% | 0.79% | 2.18% | 0.75% | 5.61% | 4.20% | 169.51% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 08-28 | 0.37% | 0.78% | 2.16% | 0.70% | 5.50% | 4.13% | 162.50% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 08-28 | 1.02% | 2.81% | 5.86% | 1.41% | 5.13% | 3.08% | -2.57% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 08-28 | -0.48% | 2.81% | -4.24% | -8.14% | 4.43% | -1.19% | -15.36% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 08-28 | 0.46% | 0.38% | 2.02% | 2.61% | 4.09% | 3.87% | 0.53% |
| 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 | 08-26 | -0.03% | 0.48% | -1.70% | -0.57% | 3.99% | 2.21% | 9.54% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 08-28 | -0.17% | 0.63% | 1.43% | 3.13% | 3.84% | 3.71% | 12.79% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 08-28 | 0.03% | 0.19% | 0.77% | 1.61% | 3.72% | 2.24% | 30.03% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 08-28 | 0.46% | 0.35% | 1.92% | 2.42% | 3.68% | 3.60% | -1.69% |
| 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 | 08-26 | -0.03% | 0.45% | -1.79% | -0.74% | 3.64% | 1.98% | 9.20% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 08-28 | 0.03% | 0.18% | 0.74% | 1.56% | 3.61% | 2.18% | 29.15% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 08-28 | -0.49% | 2.74% | -4.43% | -8.50% | 3.60% | -1.71% | -19.37% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 08-28 | -0.18% | 0.60% | 1.35% | 2.97% | 3.53% | 3.51% | 17.14% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 08-28 | -0.83% | 4.89% | -18.35% | -6.71% | 3.46% | -0.36% | 112.72% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 08-28 | 0.09% | 0.70% | -0.08% | 0.53% | 3.35% | 2.48% | 11.02% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 08-28 | -0.84% | 4.88% | -18.39% | -6.80% | 3.25% | -0.49% | 49.03% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 08-28 | 0.08% | 0.68% | -0.15% | 0.39% | 3.04% | 2.29% | 10.06% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 08-28 | 0.01% | 1.21% | 0.92% | 1.26% | 2.93% | 2.25% | 9.99% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 08-28 | 0.05% | 0.23% | 0.53% | 1.34% | 2.86% | 2.26% | 15.08% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 08-28 | -0.01% | 0.88% | 0.91% | -0.80% | 2.85% | 3.89% | 3.96% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 08-28 | 0.01% | 0.27% | 0.65% | 1.91% | 2.76% | 2.71% | 43.28% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 08-28 | 0.11% | 0.26% | 1.29% | 1.00% | 2.75% | 2.24% | 2.91% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 08-28 | -0.04% | 0.21% | 0.30% | 1.62% | 2.74% | 2.04% | 10.08% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 08-28 | -0.05% | 0.21% | 0.30% | 1.61% | 2.73% | 2.04% | 22.24% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 08-28 | 0.02% | 0.22% | 0.46% | 1.62% | 2.70% | 2.16% | 42.27% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 08-28 | 0.04% | 0.21% | 0.48% | 1.24% | 2.66% | 2.12% | 14.11% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 08-28 | -0.02% | 0.86% | 0.86% | -0.91% | 2.63% | 3.75% | 2.92% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 08-28 | -0.05% | 0.20% | 0.28% | 1.57% | 2.62% | 1.98% | 21.55% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 08-28 | -0.06% | 0.28% | 0.45% | 2.24% | 2.58% | 2.61% | 7.48% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 08-28 | -0.03% | 0.22% | 0.51% | 1.70% | 2.57% | 2.13% | 15.54% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 08-28 | 0.00% | 0.33% | 0.66% | 1.64% | 2.56% | 2.09% | 29.47% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 08-28 | -0.03% | 0.31% | 0.54% | 1.76% | 2.54% | 2.22% | 15.94% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 08-28 | 0.01% | 1.18% | 0.82% | 1.08% | 2.53% | 1.98% | 7.94% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 08-28 | -0.04% | 0.22% | 0.43% | 1.67% | 2.51% | 2.21% | 33.92% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 08-28 | 0.00% | 0.18% | 0.40% | 1.49% | 2.47% | 2.07% | 8.16% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 08-28 | 0.02% | 0.16% | 0.37% | 1.31% | 2.43% | 1.81% | 27.20% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 08-28 | 0.10% | 0.23% | 1.21% | 0.86% | 2.43% | 2.03% | 2.53% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 08-28 | 0.03% | 0.16% | 0.32% | 1.44% | 2.40% | 1.91% | 21.28% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 08-28 | 0.02% | 0.09% | 0.27% | 1.00% | 2.40% | 1.38% | 21.29% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 08-28 | 0.01% | 0.19% | 0.41% | 1.47% | 2.40% | 2.02% | 7.87% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 08-28 | 0.02% | 0.20% | 0.39% | 1.46% | 2.39% | 1.96% | 39.09% |
| 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 | 08-28 | 0.01% | 0.18% | 0.38% | 1.27% | 2.39% | 1.80% | 3.87% |
| 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 | 08-28 | 0.01% | 0.17% | 0.37% | 1.27% | 2.38% | 1.79% | 31.85% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 08-28 | 0.00% | 0.12% | 0.41% | 1.39% | 2.35% | 1.84% | 32.86% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 08-28 | -0.03% | 0.22% | 0.40% | 1.55% | 2.33% | 1.93% | 15.32% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 08-28 | 0.02% | 0.08% | 0.25% | 0.95% | 2.30% | 1.32% | 20.47% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 08-28 | -0.01% | 0.29% | 0.44% | 1.56% | 2.28% | 1.95% | 40.02% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-中短债 | 08-28 | 0.04% | 0.22% | 0.50% | 1.38% | 2.28% | 1.76% | 25.46% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 08-28 | -0.01% | 0.19% | 0.41% | 1.44% | 2.28% | 1.95% | 17.13% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-中短债 | 08-28 | 0.04% | 0.21% | 0.50% | 1.37% | 2.27% | 1.75% | 2.39% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 08-28 | -0.03% | 0.28% | 0.45% | 1.61% | 2.22% | 2.02% | 14.22% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 08-28 | -0.03% | 0.41% | 0.79% | 1.87% | 2.22% | 2.13% | 4.37% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 08-28 | -0.01% | 0.20% | 0.35% | 1.28% | 2.19% | 1.54% | 7.91% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 08-28 | -0.06% | 0.10% | 0.31% | 1.28% | 2.18% | 1.65% | 26.10% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 08-28 | -0.01% | 0.20% | 0.36% | 1.31% | 2.18% | 1.60% | 7.60% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 08-28 | 0.02% | 0.15% | 0.43% | 1.10% | 2.11% | 1.41% | 5.23% |
| 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 | 08-28 | 0.01% | 0.15% | 0.29% | 1.14% | 2.11% | 1.62% | 3.21% |
| 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 | 08-28 | 0.01% | 0.15% | 0.30% | 1.12% | 2.10% | 1.61% | 28.20% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 08-28 | -0.04% | 0.40% | 0.75% | 1.80% | 2.07% | 2.01% | 3.44% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 08-28 | -0.01% | 0.16% | 0.34% | 1.31% | 2.03% | 1.78% | 31.42% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 08-28 | -0.03% | 0.21% | 0.33% | 1.40% | 2.02% | 1.72% | 13.23% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 08-28 | -0.01% | 0.26% | 0.37% | 1.41% | 1.97% | 1.75% | 36.74% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 08-28 | -0.02% | 0.21% | 0.42% | 1.38% | 1.97% | 1.74% | 35.08% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-中短债 | 08-28 | 0.04% | 0.19% | 0.44% | 1.23% | 1.97% | 1.56% | 23.44% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 08-28 | 0.96% | -0.65% | -3.16% | -1.89% | 1.96% | -0.04% | 57.76% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-中短债 | 08-28 | 0.04% | 0.19% | 0.43% | 1.21% | 1.96% | 1.56% | 9.52% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 08-28 | -0.07% | 0.27% | 0.44% | 1.66% | 1.94% | 2.04% | 18.43% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 08-28 | 0.02% | 0.20% | 0.46% | 1.13% | 1.93% | 1.48% | 12.58% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 08-28 | -0.02% | 0.16% | 0.30% | 1.30% | 1.92% | 1.71% | 33.78% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 08-28 | 0.01% | 0.13% | 0.37% | 1.00% | 1.90% | 1.26% | 4.74% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 08-28 | -0.06% | 0.07% | 0.24% | 1.12% | 1.87% | 1.46% | 23.70% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 08-28 | -0.06% | 0.34% | 0.42% | 1.39% | 1.87% | 1.64% | 13.17% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 08-28 | -0.06% | 0.07% | 0.24% | 1.11% | 1.87% | 1.45% | 6.51% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 08-28 | 0.04% | 0.18% | 0.38% | 1.04% | 1.83% | 1.36% | 53.71% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 08-28 | 0.04% | 0.18% | 0.38% | 1.03% | 1.82% | 1.34% | 3.64% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 08-28 | 0.96% | -0.66% | -3.20% | -1.98% | 1.76% | -0.17% | 54.57% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 08-28 | -0.07% | 0.25% | 0.40% | 1.56% | 1.73% | 1.90% | 6.32% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 08-28 | 0.02% | 0.18% | 0.41% | 1.04% | 1.72% | 1.34% | 11.59% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 08-28 | -0.07% | 0.25% | 0.37% | 1.51% | 1.64% | 1.84% | 16.32% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 08-28 | -0.02% | 0.26% | 0.37% | 1.25% | 1.64% | 1.51% | 9.62% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 08-28 | 0.04% | 0.16% | 0.33% | 0.96% | 1.64% | 1.24% | 5.82% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 08-28 | 0.03% | 0.16% | 0.32% | 0.93% | 1.63% | 1.21% | 50.88% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 08-28 | -0.02% | 0.14% | 0.22% | 1.15% | 1.62% | 1.51% | 30.84% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 08-28 | -0.02% | 0.14% | 0.22% | 1.14% | 1.59% | 1.50% | 6.16% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 08-28 | -0.07% | 0.32% | 0.35% | 1.24% | 1.58% | 1.45% | 11.88% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 08-28 | -0.01% | 0.12% | 0.17% | 1.01% | 1.56% | 1.29% | 27.22% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 08-28 | 0.11% | 0.48% | -0.33% | -1.09% | 1.49% | 0.83% | 9.95% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 08-28 | -0.03% | 0.24% | 0.29% | 1.10% | 1.34% | 1.31% | 8.45% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 08-28 | 0.11% | 0.05% | -1.39% | 0.42% | 1.32% | 1.08% | 37.98% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 08-28 | 0.11% | 0.06% | -1.40% | 0.45% | 1.31% | 1.10% | 4.47% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 08-28 | 0.11% | 0.94% | -1.13% | -1.75% | 1.29% | 0.79% | 12.02% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 08-28 | -0.02% | 0.09% | 0.09% | 0.85% | 1.25% | 1.08% | 26.49% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 08-28 | 0.01% | 0.07% | 0.21% | 0.52% | 1.15% | 0.72% | 7.06% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 08-28 | 0.10% | 0.45% | -0.43% | -1.28% | 1.08% | 0.57% | 7.64% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 08-28 | 0.11% | 0.03% | -1.45% | 0.28% | 1.03% | 0.88% | 36.61% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 08-28 | 0.10% | 0.89% | -1.24% | -1.96% | 0.89% | 0.52% | 10.51% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 08-28 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 08-28 | 1.04% | 2.89% | -1.78% | -11.44% | -5.69% | -6.74% | 29.76% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 08-28 | 1.03% | 2.84% | -1.91% | -11.66% | -6.17% | -7.05% | 22.70% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 08-28 | 2.43% | 3.24% | -6.73% | -26.47% | -8.26% | -15.49% | -49.50% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 08-28 | 2.55% | 3.28% | -6.80% | -26.54% | -8.56% | -15.70% | 7.08% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 08-28 | -3.65% | -1.26% | 0.28% | -6.17% | -9.29% | 1.29% | 27.29% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 08-28 | -3.65% | -1.28% | 0.23% | -6.28% | -9.48% | 1.14% | 24.10% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 08-28 | -2.50% | 1.98% | -2.35% | -9.60% | -16.60% | -10.95% | -19.50% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 08-28 | -2.50% | 1.96% | -2.40% | -9.70% | -16.78% | -11.08% | -20.85% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 08-28 | -1.57% | 1.19% | 10.37% | -1.86% | -16.88% | -4.40% | -9.72% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 08-28 | -1.58% | 1.15% | 10.23% | -2.11% | -17.30% | -4.73% | -11.75% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 08-28 | -1.37% | 20.05% | -17.25% | -20.92% | -28.55% | -26.27% | -37.38% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 08-28 | -1.37% | 20.02% | -17.34% | -21.11% | -28.90% | -26.50% | -38.85% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 08-28 | 1.51% | 3.82% | 2.43% | -20.42% | -29.82% | -22.74% | -46.15% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 08-28 | 1.49% | 3.77% | 2.23% | -20.73% | -30.37% | -23.15% | -49.02% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 08-28 | 0.25% | 3.62% | -3.00% | -0.55% | - | 4.70% | 6.24% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 08-28 | 0.24% | 3.58% | -3.10% | -0.76% | - | 4.43% | 5.84% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 08-28 | 0.23% | 1.38% | 0.02% | -1.27% | - | 0.97% | 0.94% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 08-28 | 0.24% | 1.40% | 0.10% | -1.11% | - | 1.15% | 1.20% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 08-28 | -1.57% | 1.13% | 1.99% | -1.58% | - | -2.80% | -3.29% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 08-28 | -1.56% | 1.10% | 1.89% | -1.76% | - | -3.05% | -3.59% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 08-28 | 0.46% | 0.60% | 2.40% | 0.91% | - | 1.12% | 1.09% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 08-28 | 0.47% | 0.63% | 2.46% | 1.02% | - | 1.27% | 1.25% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 08-28 | 0.08% | 0.19% | 0.33% | 1.10% | - | 1.36% | 1.45% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 08-28 | 0.07% | 0.18% | 0.26% | 0.98% | - | 1.20% | 1.24% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 08-26 | 0.24% | 1.02% | -0.03% | 0.53% | - | 2.06% | 2.14% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 08-26 | 0.23% | 0.99% | -0.10% | 0.38% | - | 1.86% | 1.93% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 08-28 | -0.13% | 0.51% | -2.47% | -1.99% | - | -0.76% | -0.75% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 08-28 | -0.13% | 0.53% | -2.38% | -1.83% | - | -0.53% | -0.51% |
| 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 | 08-28 | 0.08% | 0.16% | 0.27% | 0.96% | - | 1.44% | 1.50% |
| 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 | 08-28 | 0.08% | 0.15% | 0.22% | 0.86% | - | 1.30% | 1.36% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 08-28 | -0.08% | -0.66% | -1.33% | - | - | - | -0.81% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 08-28 | -0.07% | -0.64% | -1.28% | - | - | - | -0.74% |
| 国联创业板综合指数增强A 027123 | 详情 | 指数型-股票 | 08-28 | -1.16% | 2.20% | - | - | - | - | -0.99% |
| 国联创业板综合指数增强C 027124 | 详情 | 指数型-股票 | 08-28 | -1.17% | 2.18% | - | - | - | - | -1.03% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 08-28 | 3.24% | 6.62% | - | - | - | - | 10.25% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 08-28 | 3.25% | 6.66% | - | - | - | - | 10.34% |
| 国联北证50成份指数增强A 027514 | 详情 | 指数型-股票 | 08-28 | -0.10% | -0.46% | - | - | - | - | -0.46% |
| 国联北证50成份指数增强C 027515 | 详情 | 指数型-股票 | 08-28 | -0.11% | -0.48% | - | - | - | - | -0.48% |
| 国联多元丰益6个月持有混合(FOF)A 028227 | 详情 | FOF-稳健型 | 08-21 | 0.00% | - | - | - | - | - | 0.58% |
| 国联多元丰益6个月持有混合(FOF)C 028228 | 详情 | FOF-稳健型 | 08-21 | -0.01% | - | - | - | - | - | 0.56% |
货币/理财型基金
最新更新日期：2026-08-28
| 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 | 08-28 | 1.2620% | 1.23% | 1.23% | 1.22% | 0.32% | 0.65% |
| 国联日盈B 004869 | 详情 | 08-28 | 1.2170% | 1.22% | 1.30% | 1.28% | 0.33% | 0.68% |
| 国联货币C 000846 | 详情 | 08-28 | 1.0670% | 1.08% | 1.11% | 1.17% | 0.32% | 0.64% |
| 国联日盈C 019040 | 详情 | 08-28 | 1.0240% | 1.02% | 1.11% | 1.09% | 0.28% | 0.59% |
| 国联现金增利货币A 003678 | 详情 | 08-28 | 1.0190% | 0.99% | 0.99% | 0.98% | 0.26% | 0.53% |
| 国联现金增利货币E 024759 | 详情 | 08-28 | 1.0190% | 0.99% | 0.99% | 0.98% | 0.26% | 0.53% |
| 货币ETF国联 511930 | 详情 | 08-28 | 0.9740% | 0.97% | 1.06% | 1.04% | 0.27% | 0.56% |
| 国联货币E 003075 | 详情 | 08-28 | 0.8250% | 0.84% | 0.87% | 0.92% | 0.26% | 0.52% |
| 国联货币A 000847 | 详情 | 08-28 | 0.8240% | 0.84% | 0.87% | 0.92% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-08-28
| 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 | 08-28 | 0.52% | 5.70% | -6.27% | -7.32% | 14.19% | 7.11% | 77.70% |
| 中证A50ETF国联 159390 | 详情 | 08-28 | -0.40% | 0.74% | -1.94% | 3.87% | 10.36% | 3.85% | 31.59% |
| 央视50ETF国联 159965 | 详情 | 08-28 | 1.08% | -0.74% | -3.60% | -2.33% | 1.98% | -0.31% | 63.16% |
| 恒生港股通科技ETF国联 159015 | 详情 | 08-28 | -2.76% | -0.89% | -5.86% | - | - | - | -9.85% |