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最新更新日期：2026-09-17
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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 | 09-17 | 0.98% | -8.86% | -17.12% | 21.15% | 52.80% | 41.01% | 748.02% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 09-17 | 0.99% | -8.86% | -17.13% | 21.08% | 52.63% | 40.96% | 321.03% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 09-17 | 1.85% | 1.26% | -21.89% | 16.53% | 44.92% | 34.91% | 273.76% |
| 国联竞争优势 003145 | 详情 | 股票型 | 09-17 | -3.53% | -7.52% | -9.46% | 13.36% | 24.91% | 19.90% | 202.20% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 09-17 | -4.50% | 0.52% | 5.32% | -0.38% | 18.04% | 21.00% | 60.42% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 09-17 | -4.51% | 0.48% | 5.22% | -0.57% | 17.69% | 20.74% | 8.54% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 09-17 | -0.52% | -7.49% | -11.48% | 2.37% | 16.23% | 8.95% | 263.58% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 09-17 | -0.53% | -7.51% | -11.53% | 2.27% | 16.00% | 8.79% | 253.39% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 09-17 | -0.61% | -3.80% | -5.27% | 4.82% | 14.52% | 10.19% | 90.86% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 09-17 | -0.63% | -3.85% | -5.39% | 4.55% | 13.94% | 9.79% | 88.68% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 09-17 | -0.99% | -4.91% | -4.66% | 1.54% | 12.86% | 8.88% | 70.48% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 09-17 | 1.23% | -7.79% | -21.22% | 9.04% | 12.73% | 17.21% | 22.80% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 09-17 | -1.00% | -4.95% | -4.75% | 1.34% | 12.42% | 8.58% | 69.04% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 09-17 | 1.25% | -9.14% | -11.85% | 9.79% | 12.39% | 12.22% | 46.39% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 09-17 | -0.76% | -13.99% | -17.50% | 8.72% | 12.19% | 14.07% | 6.92% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 09-17 | 1.24% | -9.17% | -11.94% | 9.58% | 11.95% | 11.91% | 45.65% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 09-17 | 1.22% | -7.86% | -21.37% | 8.61% | 11.72% | 16.45% | 18.00% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 09-17 | -0.78% | -14.05% | -17.67% | 8.30% | 11.31% | 13.44% | 3.22% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 09-17 | 0.33% | -0.33% | -8.78% | -3.28% | 10.25% | 4.58% | -8.60% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 09-17 | -2.75% | -0.07% | 6.40% | -6.36% | 9.99% | 4.13% | 33.63% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 09-17 | 0.33% | -0.33% | -8.88% | -3.42% | 9.99% | 4.39% | 72.00% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 09-17 | -3.63% | -10.55% | -13.56% | 8.57% | 9.84% | 12.55% | 23.68% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 09-17 | -2.76% | -0.10% | 6.32% | -6.49% | 9.66% | 3.91% | 24.60% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 09-17 | -3.64% | -10.59% | -13.69% | 8.24% | 9.18% | 12.07% | 19.05% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 09-17 | -0.66% | -5.51% | -9.86% | -2.86% | 8.54% | 4.18% | 56.61% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 09-17 | -0.67% | -5.52% | -9.91% | -2.95% | 8.34% | 4.05% | 54.67% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 09-17 | 0.03% | 4.45% | 4.81% | 5.62% | 6.40% | 6.09% | 29.35% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 09-17 | -1.13% | -0.60% | 3.73% | -0.11% | 6.27% | 5.03% | 126.58% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 09-17 | -1.14% | -0.65% | 3.64% | -0.22% | 6.02% | 4.83% | 33.50% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 09-17 | -1.89% | -4.77% | -4.44% | 0.87% | 5.46% | 2.18% | 27.66% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 09-17 | -0.09% | -0.59% | 0.40% | 2.67% | 5.24% | 4.04% | 5.64% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 09-17 | -0.09% | -0.59% | 0.39% | 2.67% | 5.23% | 4.03% | 6.84% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 09-17 | -0.09% | -0.60% | 0.37% | 2.63% | 5.14% | 3.96% | -2.06% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 09-17 | -1.90% | -4.79% | -4.53% | 0.67% | 5.04% | 1.88% | 26.73% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 09-17 | 0.99% | -6.98% | -16.02% | -12.09% | 4.60% | 1.69% | -5.88% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 09-17 | -2.31% | -10.55% | -25.39% | -15.50% | 4.56% | -5.92% | -0.49% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 09-17 | -0.50% | -0.13% | 1.75% | 0.48% | 4.53% | 3.94% | 168.85% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 09-17 | -0.50% | -0.14% | 1.73% | 0.44% | 4.43% | 3.87% | 161.85% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 09-17 | -3.25% | -6.83% | -22.08% | -12.94% | 4.11% | -8.61% | 148.97% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 09-17 | 0.96% | -7.02% | -16.15% | -12.33% | 4.06% | 1.32% | -7.81% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-利率债 | 09-17 | 0.02% | 0.04% | 1.55% | 3.35% | 3.94% | 4.02% | 13.13% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 09-17 | -2.32% | -10.60% | -25.50% | -15.76% | 3.93% | -6.32% | -3.51% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-利率债 | 09-17 | 0.01% | 0.01% | 1.48% | 3.19% | 3.63% | 3.80% | 17.46% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-利率债 | 09-11 | 0.02% | 0.15% | 0.68% | 1.58% | 3.61% | 2.29% | 30.09% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-利率债 | 09-11 | 0.02% | 0.13% | 0.64% | 1.52% | 3.49% | 2.21% | 29.20% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 09-17 | -0.71% | -0.10% | 1.26% | 1.93% | 3.23% | 3.07% | -0.25% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 09-17 | -1.19% | -0.91% | 2.93% | -2.25% | 3.01% | 2.98% | 18.62% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 09-17 | 0.06% | 0.16% | 0.60% | 1.60% | 2.88% | 2.35% | 42.52% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 09-17 | 0.06% | 0.25% | 0.75% | 2.17% | 2.87% | 2.89% | 43.53% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 09-17 | -0.14% | -0.38% | 0.74% | 1.73% | 2.86% | 2.19% | 9.93% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 09-17 | -0.71% | -0.13% | 1.16% | 1.72% | 2.81% | 2.77% | -2.48% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.07% | 0.65% | 2.20% | 2.79% | 2.79% | 7.67% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 09-17 | 0.05% | 0.11% | 0.49% | 1.52% | 2.78% | 2.20% | 22.44% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 09-17 | 0.04% | 0.10% | 0.49% | 1.52% | 2.78% | 2.20% | 10.25% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 09-17 | 0.08% | 0.16% | 0.71% | 1.84% | 2.77% | 2.34% | 15.79% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 09-17 | 0.06% | 0.32% | 0.81% | 1.74% | 2.76% | 2.32% | 29.77% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.14% | 0.73% | 1.79% | 2.75% | 2.38% | 16.12% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 09-17 | 0.02% | -0.01% | 0.46% | 1.32% | 2.74% | 2.21% | 15.03% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 09-17 | -0.07% | -0.40% | -0.40% | 0.65% | 2.74% | 2.20% | 10.71% |
| 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 | 09-15 | -0.57% | -1.03% | -1.87% | -0.48% | 2.72% | 1.51% | 8.80% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 09-17 | 0.06% | 0.21% | 0.56% | 1.48% | 2.68% | 2.26% | 8.37% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 09-17 | 0.05% | 0.10% | 0.47% | 1.47% | 2.66% | 2.13% | 21.73% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 09-17 | 0.06% | 0.14% | 0.62% | 1.72% | 2.65% | 2.42% | 34.20% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 09-17 | -1.20% | -0.95% | 2.82% | -2.45% | 2.64% | 2.69% | 15.85% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 09-17 | 0.07% | 0.22% | 0.57% | 1.46% | 2.61% | 2.22% | 8.08% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 09-17 | 0.05% | 0.18% | 0.48% | 1.27% | 2.60% | 1.95% | 27.37% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 09-17 | 0.05% | 0.16% | 0.44% | 1.39% | 2.58% | 2.03% | 21.42% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.15% | 0.53% | 1.45% | 2.56% | 2.13% | 39.32% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 09-17 | -0.18% | -0.05% | 1.11% | 0.74% | 2.56% | 2.19% | 2.86% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 09-17 | 0.01% | -0.03% | 0.41% | 1.22% | 2.54% | 2.07% | 14.05% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.16% | 0.55% | 1.47% | 2.52% | 2.12% | 17.33% |
| 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 | 09-17 | 0.05% | 0.21% | 0.53% | 1.27% | 2.50% | 1.98% | 32.10% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 09-17 | 0.04% | 0.16% | 0.49% | 1.32% | 2.50% | 1.95% | 33.01% |
| 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 | 09-17 | 0.06% | 0.21% | 0.53% | 1.27% | 2.50% | 1.98% | 4.06% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 09-17 | -0.14% | -0.41% | 0.64% | 1.53% | 2.47% | 1.91% | 7.86% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.12% | 0.65% | 1.63% | 2.44% | 2.16% | 14.37% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 09-17 | -0.07% | -0.43% | -0.48% | 0.49% | 2.43% | 1.98% | 9.73% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.21% | 0.62% | 1.35% | 2.41% | 1.91% | 25.64% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.11% | 0.56% | 1.50% | 2.41% | 2.07% | 15.47% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.09% | 0.58% | 1.54% | 2.40% | 2.08% | 40.19% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.21% | 0.63% | 1.34% | 2.40% | 1.90% | 2.54% |
| 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 | 09-15 | -0.58% | -1.06% | -1.96% | -0.65% | 2.38% | 1.27% | 8.44% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.14% | 0.86% | 2.03% | 2.37% | 2.32% | 4.57% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.09% | 0.28% | 0.93% | 2.31% | 1.44% | 21.36% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.13% | 0.48% | 1.32% | 2.27% | 1.93% | 31.62% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 09-17 | -0.19% | -0.08% | 1.03% | 0.59% | 2.25% | 1.96% | 2.46% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 09-17 | 0.02% | 0.09% | 0.46% | 1.26% | 2.24% | 1.65% | 8.03% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.14% | 0.83% | 1.96% | 2.24% | 2.21% | 3.64% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 09-17 | 0.03% | 0.06% | 0.46% | 1.31% | 2.22% | 1.81% | 26.30% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 09-17 | 0.02% | 0.10% | 0.47% | 1.29% | 2.22% | 1.71% | 7.72% |
| 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 | 09-17 | 0.05% | 0.18% | 0.45% | 1.13% | 2.22% | 1.79% | 3.37% |
| 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 | 09-17 | 0.05% | 0.18% | 0.46% | 1.12% | 2.20% | 1.78% | 28.41% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.08% | 0.26% | 0.89% | 2.20% | 1.37% | 20.52% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.08% | 0.64% | 1.63% | 2.16% | 2.22% | 18.64% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 09-17 | 0.03% | 0.06% | 0.43% | 1.24% | 2.12% | 1.82% | 33.93% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 09-17 | 0.03% | 0.12% | 0.56% | 1.38% | 2.12% | 1.90% | 35.29% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 09-17 | -0.89% | -0.10% | 1.01% | 0.10% | 2.11% | 3.68% | 3.75% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.16% | 0.48% | 1.09% | 2.11% | 1.53% | 5.36% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.06% | 0.50% | 1.38% | 2.10% | 1.86% | 36.88% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.19% | 0.55% | 1.20% | 2.10% | 1.69% | 23.59% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.19% | 0.55% | 1.19% | 2.09% | 1.69% | 9.67% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.08% | 0.47% | 1.34% | 2.08% | 1.82% | 13.34% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.08% | 0.67% | 1.46% | 2.05% | 1.82% | 13.38% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.06% | 0.60% | 1.53% | 1.96% | 2.07% | 6.50% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.11% | 0.45% | 1.09% | 1.95% | 1.54% | 12.65% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.17% | 0.48% | 1.02% | 1.91% | 1.47% | 53.89% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 09-17 | 0.03% | 0.03% | 0.38% | 1.15% | 1.91% | 1.60% | 6.67% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.18% | 0.48% | 1.03% | 1.91% | 1.46% | 3.77% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 09-17 | -0.89% | -0.12% | 0.96% | 0.00% | 1.90% | 3.54% | 2.71% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.14% | 0.42% | 0.99% | 1.90% | 1.37% | 4.86% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.05% | 0.57% | 1.47% | 1.85% | 2.00% | 16.51% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 09-17 | 0.03% | 0.04% | 0.36% | 1.09% | 1.82% | 1.61% | 30.96% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.13% | 0.54% | 1.25% | 1.81% | 1.66% | 9.78% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 09-17 | 0.03% | 0.03% | 0.34% | 1.08% | 1.78% | 1.59% | 6.25% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.06% | 0.60% | 1.31% | 1.77% | 1.62% | 12.07% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.10% | 0.41% | 1.00% | 1.76% | 1.40% | 11.65% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 09-17 | 0.04% | 0.16% | 0.43% | 0.94% | 1.72% | 1.35% | 5.94% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.16% | 0.42% | 0.92% | 1.70% | 1.33% | 51.04% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.11% | 0.32% | 1.03% | 1.68% | 1.40% | 27.36% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 09-17 | -2.52% | -5.65% | -4.79% | -0.72% | 1.56% | -0.66% | 12.01% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.10% | 0.46% | 1.09% | 1.50% | 1.44% | 8.59% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.08% | 0.24% | 0.86% | 1.36% | 1.17% | 26.60% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 09-17 | -2.51% | -5.66% | -4.83% | -0.82% | 1.35% | -0.80% | 11.73% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 09-17 | 0.02% | 0.07% | 0.24% | 0.51% | 1.15% | 0.78% | 7.12% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 09-17 | 0.32% | -9.87% | -24.89% | 3.11% | 1.10% | -2.80% | 107.52% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 09-17 | -0.06% | -0.67% | -0.54% | -0.32% | 1.07% | 0.60% | 9.69% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 09-17 | 0.32% | -9.89% | -24.93% | 3.01% | 0.89% | -2.94% | 45.36% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 09-17 | 0.46% | -0.91% | -1.73% | 0.83% | 0.83% | 0.58% | 37.30% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 09-17 | 0.46% | -0.91% | -1.75% | 0.81% | 0.80% | 0.59% | 3.95% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 09-17 | -0.07% | -0.71% | -0.65% | -0.52% | 0.66% | 0.31% | 7.36% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 09-17 | -0.21% | -0.73% | -1.24% | -1.53% | 0.60% | 0.29% | 11.46% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 09-17 | 0.46% | -0.94% | -1.81% | 0.68% | 0.53% | 0.36% | 35.90% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 09-17 | -0.22% | -0.77% | -1.34% | -1.73% | 0.21% | 0.00% | 9.94% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 09-17 | -1.10% | -2.16% | -5.54% | -3.57% | 0.03% | -1.68% | 55.17% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 09-17 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 09-17 | -1.10% | -2.17% | -5.58% | -3.66% | -0.16% | -1.81% | 52.02% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 09-17 | -2.47% | -1.12% | 4.43% | -5.40% | -0.67% | 0.35% | -1.38% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 09-17 | -2.49% | -1.18% | 4.22% | -5.77% | -1.46% | -0.21% | -5.68% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 09-17 | -2.75% | -5.33% | -6.69% | -5.38% | -9.76% | -6.36% | -19.79% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 09-17 | -2.61% | -1.30% | 0.55% | -13.05% | -10.07% | -10.01% | 25.21% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 09-17 | -2.76% | -5.39% | -6.87% | -5.75% | -10.48% | -6.89% | -23.62% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 09-17 | -2.62% | -1.34% | 0.42% | -13.27% | -10.52% | -10.33% | 18.36% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 09-17 | -3.36% | -3.28% | -7.36% | -23.85% | -12.42% | -19.58% | -51.95% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 09-17 | -3.40% | -3.32% | -7.51% | -24.01% | -12.69% | -19.83% | 1.84% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 09-17 | 0.44% | -14.51% | 4.11% | -3.74% | -13.85% | -4.47% | 20.05% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 09-17 | 0.44% | -14.53% | 4.05% | -3.85% | -14.03% | -4.62% | 17.03% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 09-17 | 0.42% | -9.18% | 16.73% | -4.48% | -23.60% | -9.06% | -14.12% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 09-17 | 0.42% | -9.22% | 16.59% | -4.72% | -23.98% | -9.39% | -16.07% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 09-17 | -1.40% | -7.18% | -5.28% | -10.08% | -26.20% | -15.92% | -23.99% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 09-17 | -1.40% | -7.19% | -5.32% | -10.18% | -26.35% | -16.04% | -25.27% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 09-17 | 1.50% | -0.36% | -10.71% | -12.42% | -27.29% | -22.77% | -34.41% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 09-17 | 1.49% | -0.40% | -10.81% | -12.63% | -27.65% | -23.04% | -35.97% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 09-17 | -4.52% | 3.79% | 9.53% | -15.84% | -30.18% | -21.85% | -45.53% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 09-17 | -4.52% | 3.74% | 9.33% | -16.17% | -30.71% | -22.29% | -48.45% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 09-17 | -1.82% | -5.14% | -6.19% | -0.28% | - | 2.02% | 3.52% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 09-17 | -1.84% | -5.18% | -6.29% | -0.49% | - | 1.73% | 3.10% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 09-17 | -0.29% | -0.98% | -1.01% | -1.43% | - | 0.30% | 0.35% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 09-17 | -0.29% | -1.00% | -1.08% | -1.58% | - | 0.11% | 0.08% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 09-17 | -2.03% | -4.98% | -1.19% | -2.52% | - | -6.90% | -7.37% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 09-17 | -2.05% | -5.01% | -1.30% | -2.71% | - | -7.17% | -7.69% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 09-17 | -0.69% | -0.37% | 1.45% | 0.08% | - | 0.57% | 0.54% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 09-17 | -0.69% | -0.35% | 1.50% | 0.18% | - | 0.72% | 0.70% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 09-17 | 0.04% | 0.22% | 0.42% | 1.07% | - | 1.47% | 1.55% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 09-17 | 0.04% | 0.20% | 0.36% | 0.94% | - | 1.29% | 1.34% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 09-15 | -0.33% | -0.47% | -0.23% | 0.27% | - | 1.49% | 1.57% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 09-15 | -0.33% | -0.50% | -0.30% | 0.11% | - | 1.27% | 1.34% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 09-17 | -0.26% | -1.50% | -3.95% | -1.47% | - | -1.40% | -1.39% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 09-17 | -0.25% | -1.47% | -3.86% | -1.30% | - | -1.15% | -1.13% |
| 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 | 09-17 | 0.02% | -0.09% | 0.16% | 0.85% | - | 1.34% | 1.40% |
| 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 | 09-17 | 0.02% | -0.09% | 0.11% | 0.76% | - | 1.20% | 1.25% |
| 国联昭元债券C 026637 | 详情 | 债券型-混合二级 | 09-17 | 0.19% | -1.32% | -1.76% | - | - | - | -0.92% |
| 国联昭元债券A 026636 | 详情 | 债券型-混合二级 | 09-17 | 0.19% | -1.31% | -1.70% | - | - | - | -0.84% |
| 国联创业板综合增强策略ETF联接C 027124 | 详情 | 指数型-股票 | 09-17 | -0.98% | -8.44% | -4.00% | - | - | - | -4.00% |
| 国联创业板综合增强策略ETF联接A 027123 | 详情 | 指数型-股票 | 09-17 | -0.98% | -8.44% | -3.96% | - | - | - | -3.96% |
| 国联周期优选混合发起C 027499 | 详情 | 混合型-偏股 | 09-17 | -3.46% | 1.20% | 7.54% | - | - | - | 7.54% |
| 国联周期优选混合发起A 027498 | 详情 | 混合型-偏股 | 09-17 | -3.44% | 1.23% | 7.65% | - | - | - | 7.65% |
| 国联北证50成份指数增强A 027514 | 详情 | 指数型-股票 | 09-17 | -3.06% | -5.68% | - | - | - | - | -5.82% |
| 国联北证50成份指数增强C 027515 | 详情 | 指数型-股票 | 09-17 | -3.06% | -5.70% | - | - | - | - | -5.85% |
| 国联多元丰益6个月持有混合(FOF)A 028227 | 详情 | FOF-稳健型 | 09-11 | -0.21% | -0.29% | - | - | - | - | 0.15% |
| 国联多元丰益6个月持有混合(FOF)C 028228 | 详情 | FOF-稳健型 | 09-11 | -0.21% | -0.31% | - | - | - | - | 0.12% |
货币/理财型基金
最新更新日期：2026-09-17
| 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 | 09-17 | 1.4610% | 1.27% | 1.28% | 1.25% | 0.32% | 0.65% |
| 国联现金增利货币C 003679 | 详情 | 09-17 | 1.2960% | 1.25% | 1.24% | 1.23% | 0.32% | 0.65% |
| 国联货币E 003075 | 详情 | 09-17 | 1.2170% | 1.03% | 1.04% | 1.00% | 0.26% | 0.53% |
| 国联日盈B 004869 | 详情 | 09-17 | 1.2160% | 1.39% | 1.30% | 1.28% | 0.32% | 0.68% |
| 国联货币A 000847 | 详情 | 09-17 | 1.2130% | 1.03% | 1.04% | 1.00% | 0.26% | 0.53% |
| 国联现金增利货币E 024759 | 详情 | 09-17 | 1.0510% | 1.00% | 0.99% | 0.99% | 0.26% | 0.53% |
| 国联现金增利货币A 003678 | 详情 | 09-17 | 1.0500% | 1.00% | 1.00% | 0.99% | 0.26% | 0.53% |
| 国联日盈C 019040 | 详情 | 09-17 | 1.0250% | 1.20% | 1.11% | 1.09% | 0.28% | 0.58% |
| 货币ETF国联 511930 | 详情 | 09-17 | 0.9750% | 1.15% | 1.06% | 1.04% | 0.26% | 0.56% |
场内基金
最新更新日期：2026-09-17
| 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 | 09-17 | -0.74% | -6.09% | -10.07% | -2.91% | 7.29% | 4.01% | 72.56% |
| 中证A50ETF国联 159390 | 详情 | 09-17 | -2.68% | -6.03% | -5.12% | -0.66% | 1.48% | -0.63% | 25.92% |
| 央视50ETF国联 159965 | 详情 | 09-17 | -1.24% | -2.41% | -6.16% | -4.08% | -0.20% | -2.14% | 60.16% |
| 恒生港股通科技ETF国联 159015 | 详情 | 09-17 | -1.05% | -9.47% | -8.23% | - | - | - | -14.90% |
| 创业板综增强ETF国联 158022 | 详情 | 09-17 | - | - | - | - | - | - | -0.16% |