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Guolian Fund Management Co., Ltd.
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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 01-16 | 2.13% | 17.58% | 15.57% | 39.06% | 69.88% | 11.19% | 137.37% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 01-16 | 3.89% | 16.91% | 19.79% | 62.11% | 68.20% | 9.42% | 558.04% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 01-16 | 3.89% | 16.88% | 19.75% | 61.96% | 68.00% | 9.42% | 226.84% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 01-16 | 2.12% | 17.56% | 15.51% | 38.92% | 66.83% | 11.17% | 66.50% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 01-16 | 3.67% | 16.60% | 18.85% | 60.45% | 65.66% | 9.18% | 202.48% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 17.34% | 18.11% | 44.83% | 63.99% | 10.87% | 269.99% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 17.33% | 18.06% | 44.69% | 63.68% | 10.86% | 260.11% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 01-16 | 0.88% | 19.01% | 22.17% | 48.78% | 62.25% | 8.25% | 194.91% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 01-16 | 2.40% | 19.81% | 18.73% | 48.95% | 60.09% | 9.67% | 16.00% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 01-16 | 1.97% | 11.60% | 13.50% | 48.10% | 60.03% | 6.75% | -6.70% |
| 国联竞争优势 003145 | 详情 | 股票型 | 01-16 | 1.85% | 11.64% | 12.61% | 41.84% | 59.34% | 7.03% | 169.77% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 01-16 | 2.39% | 19.75% | 18.56% | 48.51% | 59.14% | 9.65% | 12.94% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 01-16 | 3.29% | 8.49% | 0.12% | 10.94% | 58.27% | 8.02% | -2.35% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 01-16 | 1.99% | 11.47% | 13.53% | 47.92% | 58.05% | 6.71% | 75.81% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 01-16 | 3.29% | 8.46% | 0.06% | 10.82% | 58.00% | 8.01% | -3.86% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 01-16 | 1.63% | 13.13% | 12.14% | 28.48% | 52.91% | 7.15% | 85.59% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 01-16 | 1.77% | 18.88% | 9.03% | 30.53% | 52.43% | 11.56% | 16.88% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 01-16 | 1.62% | 13.08% | 12.00% | 28.16% | 52.17% | 7.12% | 84.09% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 18.69% | 8.70% | 29.89% | 51.07% | 11.43% | 12.91% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 01-16 | 2.75% | 9.40% | 6.63% | 29.71% | 50.34% | 6.89% | -8.44% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 01-16 | 1.42% | 13.57% | 11.65% | 30.86% | 49.40% | 8.17% | 69.37% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 01-16 | 2.73% | 9.33% | 6.41% | 29.18% | 49.14% | 6.85% | -12.35% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 01-16 | -2.62% | 5.75% | -3.52% | -0.27% | 48.94% | 7.89% | 1.89% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 01-16 | 1.42% | 13.54% | 11.54% | 30.61% | 48.81% | 8.15% | 68.38% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 01-16 | -2.62% | 5.70% | -3.65% | -0.53% | 48.17% | 7.86% | -0.09% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 01-16 | 1.89% | 15.74% | 13.74% | 34.24% | 46.03% | 8.92% | 63.73% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 01-16 | 1.88% | 15.72% | 13.69% | 34.11% | 45.75% | 8.90% | 61.88% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 01-16 | 3.20% | 13.94% | 10.11% | 37.06% | 38.90% | 8.30% | 1.51% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 01-16 | 3.18% | 13.86% | 9.88% | 36.52% | 37.80% | 8.26% | -1.49% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 01-16 | 3.62% | 17.31% | 16.65% | 31.26% | 37.65% | 9.96% | 1.78% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 01-16 | 3.62% | 17.25% | 16.49% | 30.93% | 36.97% | 9.94% | 0.03% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 01-16 | 1.70% | 18.12% | 11.29% | 8.44% | 33.87% | 15.61% | 45.29% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 01-16 | 1.70% | 18.10% | 11.23% | 8.33% | 33.53% | 15.60% | 41.84% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 01-16 | -2.24% | 6.64% | 5.35% | 18.07% | 32.76% | 0.29% | -40.07% |
| 国联国证钢铁指数C 016815 | 详情 | 指数型-股票 | 01-16 | -2.26% | 6.62% | 5.24% | 17.87% | 32.28% | 0.22% | 27.30% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 01-16 | 1.98% | 12.46% | 13.95% | 24.59% | 30.60% | 6.09% | 36.14% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 01-16 | 1.98% | 12.44% | 13.87% | 24.42% | 30.20% | 6.08% | 27.20% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 01-16 | -0.16% | 5.65% | 4.49% | 18.59% | 28.05% | 2.39% | 27.92% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 01-16 | -2.01% | 7.64% | 1.47% | 26.31% | 27.63% | 3.39% | -12.19% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 01-16 | -0.16% | 5.62% | 4.39% | 18.35% | 27.53% | 2.36% | 27.33% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 01-16 | -2.03% | 7.58% | 1.34% | 25.99% | 26.99% | 3.37% | -14.00% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 01-16 | 0.30% | 3.08% | 2.48% | 11.12% | 22.09% | 3.01% | 18.66% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 01-16 | 1.58% | 16.59% | 9.16% | 26.97% | 21.81% | 10.17% | 21.07% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 01-16 | 0.29% | 3.05% | 2.38% | 10.93% | 21.64% | 3.00% | 16.20% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 01-16 | 1.57% | 16.54% | 9.00% | 26.58% | 21.08% | 10.15% | 17.01% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 01-16 | 0.17% | 2.52% | 2.59% | 10.09% | 19.47% | 2.29% | 120.65% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 01-16 | 0.17% | 2.54% | 2.55% | 9.96% | 19.24% | 2.24% | 30.20% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 01-16 | -0.11% | 5.83% | 4.15% | 9.63% | 17.88% | 3.04% | 62.61% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 01-16 | -0.11% | 5.82% | 4.10% | 9.52% | 17.65% | 3.03% | 59.52% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 01-16 | -1.39% | -0.32% | -1.34% | 6.77% | 15.03% | 0.01% | -1.71% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 01-16 | -1.41% | -0.39% | -1.54% | 6.35% | 14.12% | -0.02% | -5.50% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 01-16 | 0.42% | 2.06% | 2.32% | 5.38% | 10.55% | 1.74% | 163.16% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 01-16 | 0.42% | 2.05% | 2.30% | 5.33% | 10.44% | 1.74% | 156.48% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 01-16 | -0.78% | -0.42% | -0.68% | 3.85% | 8.26% | 0.18% | 39.39% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 01-16 | -0.80% | -0.46% | -0.81% | 3.59% | 7.72% | 0.17% | 32.22% |
| 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 | 01-14 | 0.57% | 1.74% | 2.57% | 5.05% | 5.69% | 1.56% | 8.85% |
| 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 | 01-14 | 0.56% | 1.70% | 2.47% | 4.86% | 5.35% | 1.54% | 8.73% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 01-16 | 0.21% | 1.16% | 1.43% | 2.58% | 5.20% | 0.53% | 2.08% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 01-16 | 0.20% | 1.14% | 1.40% | 2.53% | 5.09% | 0.52% | -5.30% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 01-16 | -0.54% | 1.89% | -6.49% | -6.74% | 4.76% | 1.09% | -29.54% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 01-16 | 0.31% | 1.89% | 1.88% | 2.36% | 4.10% | 1.13% | 10.27% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.38% | 1.07% | 2.09% | 4.08% | 0.17% | 27.39% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.37% | 1.05% | 2.04% | 3.97% | 0.17% | 26.62% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 1.43% | 1.25% | 1.97% | 3.93% | 0.95% | 12.20% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 01-16 | -0.56% | 1.81% | -6.68% | -7.12% | 3.87% | 1.04% | -32.97% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 01-16 | 0.31% | 1.86% | 1.77% | 2.15% | 3.69% | 1.11% | 8.22% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.39% | 1.15% | 1.77% | 3.53% | 0.94% | 10.97% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 1.10% | 1.09% | 1.83% | 3.46% | 0.61% | 8.99% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.08% | 1.01% | 1.68% | 3.16% | 0.60% | 8.25% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.23% | 0.76% | 1.42% | 2.97% | 0.10% | 19.76% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 01-16 | -3.60% | 1.82% | -6.46% | 9.45% | 2.87% | 2.45% | 35.82% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.22% | 0.73% | 1.37% | 2.85% | 0.10% | 19.01% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 01-16 | 0.00% | 0.70% | 1.02% | 1.24% | 2.57% | 0.23% | 7.82% |
| 国联中证煤炭指数C 016814 | 详情 | 指数型-股票 | 01-16 | -3.58% | 1.83% | -6.52% | 9.28% | 2.54% | 2.48% | -7.87% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.50% | 0.77% | 1.01% | 2.33% | 0.33% | 12.91% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 01-16 | 0.37% | 2.38% | 0.84% | 0.88% | 2.20% | 1.44% | 1.51% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 01-16 | -0.01% | 0.66% | 0.91% | 1.03% | 2.17% | 0.21% | 6.06% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.48% | 0.73% | 0.92% | 2.13% | 0.32% | 12.10% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 01-16 | 0.16% | 0.98% | 0.61% | 0.97% | 2.09% | 0.54% | -2.70% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.16% | 0.49% | 0.82% | 2.02% | 0.05% | 3.82% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 01-16 | 0.36% | 2.36% | 0.79% | 0.77% | 2.00% | 1.43% | 0.62% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.15% | 0.46% | 0.72% | 1.81% | 0.04% | 3.48% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.23% | 0.73% | 0.66% | 1.75% | 0.11% | 25.07% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 01-16 | 0.16% | 0.94% | 0.51% | 0.76% | 1.67% | 0.52% | -4.62% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.41% | 0.60% | 1.61% | 0.10% | 11.05% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.51% | 0.37% | 1.60% | 0.08% | 23.38% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.45% | 0.63% | 1.45% | 0.09% | 51.79% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.44% | 0.62% | 1.43% | 0.09% | 2.36% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.36% | 0.50% | 1.41% | 0.09% | 10.21% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 01-16 | 0.04% | 0.11% | 0.31% | 0.59% | 1.41% | 0.05% | 6.34% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.17% | 0.57% | 0.68% | 1.40% | 0.05% | 6.33% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.18% | 0.50% | 0.63% | 1.39% | 0.05% | 5.96% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.11% | 0.30% | 0.15% | 1.35% | 0.03% | 11.38% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 01-16 | 0.20% | 0.28% | 0.13% | -0.07% | 1.34% | 0.14% | 39.70% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.29% | 0.70% | 0.39% | 1.29% | 0.12% | 30.62% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.22% | 0.43% | 0.22% | 1.29% | 0.06% | 21.61% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.43% | 0.20% | 1.29% | 0.06% | 7.91% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.26% | 0.53% | 0.29% | 1.28% | 0.10% | 26.95% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.15% | 0.39% | 0.52% | 1.25% | 0.08% | 49.19% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.15% | 0.39% | 0.53% | 1.24% | 0.08% | 4.61% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.27% | 0.60% | 0.20% | 1.18% | 0.15% | 39.46% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.65% | 0.07% | 1.05% | 0.15% | 15.07% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.29% | 0.47% | 0.21% | 1.05% | 0.13% | 13.29% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.09% | 0.23% | 0.00% | 1.04% | 0.02% | 10.30% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.23% | 0.52% | 0.04% | 0.88% | 0.13% | 36.60% |
| 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 | 01-16 | 0.06% | 0.26% | 0.72% | 0.87% | 0.88% | 0.11% | 2.15% |
| 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 | 01-16 | 0.07% | 0.26% | 0.72% | 0.87% | 0.87% | 0.11% | 29.68% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.26% | 0.50% | 0.15% | 0.87% | 0.08% | 24.15% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.26% | 0.58% | -0.16% | 0.87% | 0.08% | 13.52% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.19% | 0.40% | 0.14% | 0.84% | 0.09% | 13.23% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.15% | 0.35% | 0.10% | 0.83% | 0.05% | 25.66% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.32% | 0.48% | -0.35% | 0.80% | 0.16% | 36.73% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.31% | 0.48% | -0.39% | 0.76% | 0.15% | 3.50% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 01-16 | 0.12% | 0.21% | 0.66% | 0.35% | 0.72% | 0.10% | 19.91% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.27% | 0.59% | -0.07% | 0.72% | 0.14% | 29.30% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 01-16 | 0.12% | 0.20% | 0.65% | 0.35% | 0.72% | 0.09% | 7.97% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 01-16 | 0.18% | 0.38% | 0.44% | -0.25% | 0.65% | 0.16% | 31.24% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 01-16 | 0.12% | 0.20% | 0.64% | 0.29% | 0.61% | 0.09% | 19.30% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.24% | 0.42% | 0.04% | 0.61% | 0.08% | 5.07% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.14% | 0.24% | -0.16% | 0.60% | 0.07% | 8.06% |
| 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 | 01-16 | 0.06% | 0.23% | 0.64% | 0.72% | 0.59% | 0.10% | 1.66% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.19% | 0.31% | -0.11% | 0.58% | 0.08% | 31.64% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.24% | 0.43% | 0.01% | 0.58% | 0.08% | 22.02% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.06% | 0.04% | -0.53% | 0.58% | 0.07% | 4.82% |
| 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 | 01-16 | 0.05% | 0.22% | 0.64% | 0.72% | 0.57% | 0.10% | 26.30% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.24% | 0.50% | -0.31% | 0.56% | 0.07% | 12.04% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.31% | 0.61% | 0.04% | 0.55% | 0.14% | 19.18% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.11% | 0.28% | -0.03% | 0.54% | 0.03% | 25.18% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.05% | 0.04% | -0.59% | 0.54% | 0.07% | 16.15% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.15% | 0.31% | -0.05% | 0.51% | 0.06% | 11.38% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.29% | 0.41% | -0.49% | 0.50% | 0.14% | 35.61% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.13% | 0.28% | -0.11% | 0.42% | 0.06% | 37.42% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.26% | 0.58% | -0.21% | 0.42% | 0.10% | 6.07% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.15% | 0.36% | -0.28% | 0.39% | 0.04% | 32.82% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.25% | 0.56% | -0.25% | 0.34% | 0.10% | 5.84% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.03% | -0.02% | -0.69% | 0.32% | 0.06% | 4.40% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.12% | 0.16% | -0.30% | 0.31% | 0.06% | 7.11% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.16% | 0.23% | -0.26% | 0.27% | 0.06% | 28.97% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.15% | 0.21% | -0.27% | 0.26% | 0.06% | 4.66% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.03% | -0.04% | -0.73% | 0.23% | 0.06% | 14.29% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.11% | 0.22% | -0.25% | 0.12% | 0.05% | 34.45% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 01-16 | 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 | 01-16 | 0.41% | 0.37% | 0.32% | -0.80% | -0.49% | 0.32% | 9.10% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.05% | 0.10% | -0.89% | -0.73% | 0.01% | 2.21% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 01-16 | 0.40% | 0.34% | 0.24% | -0.95% | -0.79% | 0.31% | 13.51% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.03% | 0.06% | -0.96% | -0.87% | -0.01% | 1.39% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 01-16 | 1.28% | 14.75% | 10.40% | 39.71% | - | 9.21% | 42.46% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 01-16 | 1.26% | 14.71% | 10.28% | 39.42% | - | 9.18% | 42.10% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.65% | 0.77% | 0.96% | - | 0.52% | 1.01% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.66% | 0.84% | 1.11% | - | 0.53% | 1.19% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 01-16 | -1.02% | 3.65% | 1.50% | 13.31% | - | 1.12% | 14.01% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 01-16 | -1.02% | 3.63% | 1.45% | 13.19% | - | 1.11% | 13.88% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.51% | 0.37% | - | 0.08% | 0.70% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 01-16 | 0.20% | 1.15% | 1.43% | 2.57% | - | 0.52% | 3.24% |
| 国联中证800指数增强A 024254 | 详情 | 指数型-股票 | 01-16 | 0.10% | 6.98% | 5.00% | - | - | 3.46% | 4.98% |
| 国联中证800指数增强C 024255 | 详情 | 指数型-股票 | 01-16 | 0.09% | 6.95% | 4.88% | - | - | 3.44% | 4.84% |
| 国联稳健添益债券A 024081 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 0.96% | 0.70% | - | - | 0.66% | 0.71% |
| 国联稳健添益债券C 024082 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 0.92% | 0.61% | - | - | 0.64% | 0.61% |
| 国联中证港股通综合指数增强A 025426 | 详情 | 指数型-股票 | 01-16 | 2.34% | 2.37% | - | - | - | 3.25% | 2.73% |
| 国联中证港股通综合指数增强C 025427 | 详情 | 指数型-股票 | 01-16 | 2.33% | 2.33% | - | - | - | 3.23% | 2.65% |
| 国联价值均衡混合C 024659 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.20% | - | - | - | 0.22% | 0.19% |
| 国联价值均衡混合A 024658 | 详情 | 混合型-灵活 | 01-16 | 0.04% | 0.22% | - | - | - | 0.24% | 0.22% |
| 国联汇富债券A 025896 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.20% | - | - | - | 0.07% | 0.15% |
| 国联汇富债券C 025897 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.17% | - | - | - | 0.06% | 0.11% |
| 国联多元配置3个月持有混合(FOF)A 025036 | 详情 | FOF-稳健型 | 01-14 | 0.44% | - | - | - | - | 0.88% | 0.96% |
| 国联多元配置3个月持有混合(FOF)C 025037 | 详情 | FOF-稳健型 | 01-14 | 0.44% | - | - | - | - | 0.87% | 0.94% |
| 国联稳健鑫益债券C 024946 | 详情 | 债券型-混合二级 | 01-16 | 0.30% | - | - | - | - | 0.95% | 0.96% |
| 国联稳健鑫益债券A 024945 | 详情 | 债券型-混合二级 | 01-16 | 0.30% | - | - | - | - | 0.96% | 0.98% |
| 国联金如意双利一年持有债券C 025891 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 0.89% | - | - | - | 0.52% | 0.56% |
| 国联金如意双利一年持有债券A 025889 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 0.90% | - | - | - | 0.53% | 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 | 01-16 | 0.15% | 0.93% | - | - | - | 0.54% | 0.62% |
| 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 | 01-16 | 0.07% | 0.19% | - | - | - | 0.13% | 0.19% |
| 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 | 01-16 | 0.06% | 0.17% | - | - | - | 0.11% | 0.17% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.7590% | 1.57% | 1.48% | 1.45% | 0.37% | 0.74% |
| 国联日盈C 019040 | 详情 | 01-16 | 1.5670% | 1.38% | 1.29% | 1.26% | 0.32% | 0.65% |
| 国联日盈A 511930 | 详情 | 01-16 | 1.5150% | 1.33% | 1.24% | 1.21% | 0.31% | 0.62% |
| 国联现金增利货币C 003679 | 详情 | 01-16 | 1.3770% | 1.43% | 1.48% | 1.49% | 0.35% | 0.72% |
| 国联货币C 000846 | 详情 | 01-16 | 1.3050% | 1.42% | 1.49% | 1.50% | 0.35% | 0.71% |
| 国联现金增利货币A 003678 | 详情 | 01-16 | 1.1360% | 1.19% | 1.24% | 1.24% | 0.29% | 0.60% |
| 国联现金增利货币E 024759 | 详情 | 01-16 | 1.1320% | 1.18% | 1.24% | 1.24% | 0.30% | 0.60% |
| 国联货币E 003075 | 详情 | 01-16 | 1.0610% | 1.17% | 1.25% | 1.26% | 0.29% | 0.59% |
| 国联货币A 000847 | 详情 | 01-16 | 1.0570% | 1.17% | 1.25% | 1.26% | 0.29% | 0.59% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 2.02% | 17.23% | 13.94% | 36.20% | 49.39% | 9.98% | 82.45% |
| 国联央视财经50ETF 159965 | 详情 | 01-16 | -0.15% | 6.55% | 4.63% | 10.72% | 19.84% | 3.37% | 69.17% |
| 国联中证A50ETF 159390 | 详情 | 01-16 | -1.08% | 3.90% | 1.40% | 16.46% | - | 1.17% | 28.20% |