国联基金管理有限公司
Guolian Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-07-02
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 07-02 | -0.40% | 4.43% | 8.00% | 35.35% | 56.94% | 33.16% | -15.80% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 07-02 | -0.41% | 4.40% | 7.96% | 35.25% | 56.56% | 33.06% | -17.01% |
| 国联物联网主题A 003670 | 详情 | 混合型-灵活 | 07-02 | 2.04% | 12.15% | 13.20% | 19.11% | 47.79% | 16.21% | 64.77% |
| 国联智选先锋股票A 020748 | 详情 | 股票型 | 07-02 | 0.94% | 5.71% | 4.95% | 16.72% | 40.50% | 13.84% | 40.30% |
| 国联智选先锋股票C 020749 | 详情 | 股票型 | 07-02 | 0.93% | 5.66% | 4.82% | 16.44% | 39.79% | 13.56% | 39.54% |
| 国联消费精选混合A 018338 | 详情 | 混合型-偏股 | 07-02 | -0.41% | 2.52% | 15.85% | 27.28% | 38.38% | 25.17% | 5.53% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 07-02 | 0.13% | 3.25% | 13.28% | 32.69% | 38.19% | 30.73% | -6.96% |
| 国联消费精选混合C 018339 | 详情 | 混合型-偏股 | 07-02 | -0.42% | 2.48% | 15.75% | 27.05% | 37.86% | 24.94% | 4.66% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 07-02 | 0.11% | 3.18% | 13.11% | 32.33% | 37.46% | 30.37% | -8.52% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 07-02 | -0.64% | 7.26% | 13.62% | 15.23% | 37.36% | 11.95% | 8.43% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 07-02 | -0.66% | 7.20% | 13.45% | 14.88% | 36.48% | 11.60% | 6.02% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 07-02 | -0.32% | 1.53% | 0.19% | 8.49% | 31.90% | 6.22% | 93.23% |
| 国联竞争优势 003145 | 详情 | 股票型 | 07-02 | 0.59% | 7.08% | 9.85% | 12.29% | 24.97% | 10.07% | 86.71% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 07-02 | 0.48% | 7.07% | 10.19% | 13.69% | 24.74% | 11.39% | 151.77% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 07-02 | -0.71% | 2.92% | -3.29% | 8.65% | 24.54% | 6.18% | -23.51% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 07-02 | 0.48% | 7.04% | 10.13% | 13.58% | 24.48% | 11.28% | 145.30% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 07-02 | 0.05% | 7.03% | 9.32% | 14.11% | 23.83% | 11.72% | -13.63% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 07-02 | -0.73% | 2.86% | -3.44% | 8.32% | 23.79% | 5.85% | -25.29% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 07-02 | 0.04% | 6.95% | 9.11% | 13.67% | 22.85% | 11.28% | -16.12% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 07-02 | -0.19% | 2.91% | 0.60% | 11.75% | 22.38% | 9.21% | -31.82% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 07-02 | -0.20% | 2.84% | 0.40% | 11.31% | 21.41% | 8.78% | -34.45% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 07-02 | 1.15% | -3.03% | 5.20% | 12.97% | 18.79% | 12.53% | -22.31% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 07-02 | 0.57% | 4.19% | 0.95% | 6.56% | 18.70% | 3.52% | 19.46% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 07-02 | 0.56% | 4.17% | 0.90% | 6.45% | 18.46% | 3.42% | 18.23% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 07-02 | 1.14% | -3.11% | 4.95% | 12.48% | 17.80% | 12.04% | -25.76% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 07-02 | -0.20% | 1.91% | 2.82% | 5.81% | 17.04% | 3.48% | 46.34% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 07-02 | -0.21% | 1.89% | 2.77% | 5.70% | 16.81% | 3.37% | 43.71% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 07-02 | 0.90% | 1.26% | 2.40% | 6.43% | 15.47% | 5.37% | 99.99% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 07-02 | 0.91% | 1.27% | 2.42% | 6.35% | 15.27% | 5.28% | 18.21% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 07-02 | 4.69% | 5.07% | 0.61% | 9.64% | 14.97% | 8.01% | -50.27% |
| 国联国证钢铁行业指数(LOF)C 016815 | 详情 | 指数型-股票 | 07-02 | 4.73% | 5.02% | 0.52% | 9.51% | 14.64% | 7.77% | 5.79% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 07-01 | 0.57% | 0.71% | 2.04% | 5.11% | 13.90% | 5.11% | 5.64% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 07-01 | 0.56% | 0.66% | 1.93% | 4.90% | 13.62% | 4.90% | 3.64% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 07-02 | 0.10% | 9.47% | 4.11% | 5.24% | 12.10% | 3.42% | -19.93% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 07-02 | 0.09% | 9.41% | 3.95% | 4.93% | 11.44% | 3.12% | -21.88% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 07-02 | 0.42% | 0.47% | 1.56% | 4.06% | 10.15% | 3.71% | 148.91% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 07-02 | 0.42% | 0.47% | 1.53% | 4.01% | 10.04% | 3.66% | 142.73% |
| 国联新机遇混合A 001261 | 详情 | 混合型-灵活 | 07-02 | 1.98% | 4.92% | 3.34% | 6.54% | 9.17% | 4.21% | -38.10% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 07-02 | 1.49% | 4.72% | 9.59% | 17.41% | 8.55% | 15.68% | 30.45% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 07-02 | 1.50% | 4.65% | 9.48% | 17.23% | 8.25% | 15.50% | 27.49% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 07-02 | 0.90% | 1.14% | 0.68% | 0.49% | 8.16% | -1.46% | 32.19% |
| 国联智选红利股票A 005569 | 详情 | 股票型 | 07-02 | 0.16% | 3.12% | 3.14% | 5.11% | 8.06% | 2.70% | 0.15% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 07-02 | 0.43% | -0.53% | 0.87% | 5.07% | 7.82% | 3.65% | -8.07% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 07-02 | -0.46% | 1.42% | -0.49% | 2.92% | 7.63% | 2.24% | -22.88% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 07-02 | 0.89% | 1.09% | 0.55% | 0.23% | 7.61% | -1.72% | 25.71% |
| 国联智选红利股票C 005570 | 详情 | 股票型 | 07-02 | 0.14% | 3.08% | 3.02% | 4.86% | 7.54% | 2.45% | -3.27% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.28% | 0.98% | 1.03% | 7.25% | 1.76% | 16.98% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 07-02 | -0.47% | 1.36% | -0.61% | 2.67% | 7.10% | 1.97% | -24.00% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 07-02 | 0.42% | -0.60% | 0.67% | 4.66% | 6.99% | 3.23% | -11.23% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.24% | 0.90% | 0.87% | 6.86% | 1.60% | 15.29% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 07-02 | -1.58% | 1.71% | -5.14% | 1.27% | 6.53% | -1.59% | -2.11% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 07-02 | -1.60% | 1.67% | -5.26% | 1.03% | 6.00% | -1.84% | -3.82% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 07-02 | -1.79% | 1.51% | -0.03% | 2.96% | 5.63% | 0.00% | 296.34% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 07-02 | 0.16% | 0.69% | 1.04% | 1.81% | 5.51% | 1.77% | 9.82% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 07-02 | -1.83% | 1.45% | -0.11% | 2.88% | 5.45% | -0.11% | 96.93% |
| 国联融慧双欣一年定开债券A 009675 | 详情 | 债券型-混合二级 | 07-02 | 0.08% | 0.43% | 0.98% | 1.27% | 5.44% | 1.27% | 16.74% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 07-02 | 1.67% | 1.89% | 2.42% | 1.58% | 5.38% | 2.10% | 6.25% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 07-02 | 0.16% | 0.65% | 0.94% | 1.61% | 5.35% | 1.57% | 8.84% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 07-02 | -1.75% | 1.46% | -0.27% | 2.31% | 5.33% | -0.54% | 84.11% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.18% | 1.01% | 0.99% | 5.24% | 1.35% | 11.22% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 07-02 | 1.66% | 1.86% | 2.35% | 1.42% | 5.07% | 1.95% | -0.58% |
| 国联融慧双欣一年定开债券C 009676 | 详情 | 债券型-混合二级 | 07-02 | 0.08% | 0.40% | 0.88% | 1.07% | 5.02% | 1.07% | 14.46% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.14% | 0.93% | 0.82% | 5.01% | 1.19% | 10.32% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 0.77% | 1.32% | 1.49% | 4.93% | 1.48% | 6.85% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 07-02 | 0.12% | 0.51% | 1.09% | 1.00% | 4.70% | 1.05% | 6.25% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 07-02 | 0.17% | 0.75% | 1.25% | 1.34% | 4.66% | 1.33% | 6.29% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 07-02 | -2.32% | 1.67% | -0.74% | 0.14% | 4.51% | -2.81% | -27.45% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 0.88% | 1.16% | 1.56% | 4.41% | 1.55% | 7.40% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 07-02 | 0.11% | 0.48% | 1.00% | 0.83% | 4.31% | 0.87% | 4.76% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.39% | 0.94% | 0.18% | 4.00% | 0.33% | 19.59% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 07-02 | 0.19% | 0.85% | 1.06% | 1.35% | 4.00% | 1.34% | 5.63% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 06-30 | - | 0.34% | 1.03% | 1.94% | 3.99% | 1.94% | 24.64% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.38% | 0.94% | 0.18% | 3.99% | 0.32% | 7.67% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 06-30 | - | 0.33% | 1.00% | 1.88% | 3.89% | 1.88% | 23.95% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.28% | 0.82% | 1.16% | 3.88% | 1.18% | 22.83% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.37% | 0.91% | 0.13% | 3.88% | 0.27% | 19.05% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 07-02 | -2.33% | 1.59% | -0.94% | -0.25% | 3.68% | -3.20% | -29.29% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 07-02 | 0.16% | 0.55% | 1.50% | 1.07% | 3.57% | 1.30% | 37.16% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 07-02 | 0.15% | 0.54% | 1.50% | 1.07% | 3.57% | 1.29% | 3.87% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.25% | 0.75% | 1.00% | 3.56% | 1.02% | 21.26% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.25% | 0.75% | 1.01% | 3.56% | 1.03% | 7.61% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.34% | 0.94% | 0.50% | 3.49% | 0.70% | 33.20% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-混合一级 | 07-02 | 0.20% | 0.47% | 1.31% | 0.74% | 3.39% | 0.95% | 31.53% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.51% | 1.42% | 0.92% | 3.38% | 1.13% | 36.25% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 07-02 | 0.12% | 0.50% | 1.14% | 1.21% | 3.35% | 1.30% | 11.64% |
| 国联养老目标日期2045三年持有混合发起(FOF) 015639 | 详情 | FOF-均衡型 | 06-30 | 0.40% | 0.86% | 0.57% | -0.59% | 3.27% | -0.59% | -7.21% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.39% | 1.12% | 0.75% | 3.21% | 0.91% | 26.37% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.39% | 1.38% | 1.30% | 3.15% | 1.40% | 39.67% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.51% | 1.23% | 0.86% | 3.15% | 1.10% | 13.62% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 07-02 | 0.11% | 0.48% | 1.09% | 1.10% | 3.15% | 1.19% | 10.95% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 07-02 | 0.07% | 0.21% | 0.75% | 0.44% | 3.14% | 0.54% | 5.60% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.44% | 1.08% | 0.56% | 3.13% | 0.72% | 13.00% |
| 国联利率债A 021335 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.39% | 0.84% | -0.01% | 3.11% | 0.17% | 3.25% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.36% | 0.87% | 0.56% | 3.06% | 0.69% | 8.21% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 07-02 | 0.18% | 0.64% | 1.06% | 0.69% | 2.96% | 0.56% | -3.73% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.24% | 0.80% | 1.52% | 2.92% | 1.53% | 17.96% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.38% | 0.94% | 0.52% | 2.89% | 0.69% | 13.08% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 07-02 | 0.23% | 0.50% | 1.17% | 0.05% | 2.84% | 0.17% | 10.09% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.37% | 0.91% | 0.59% | 2.82% | 0.66% | 23.95% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.22% | 0.76% | 1.46% | 2.81% | 1.48% | 17.29% |
| 国联益诚30天持有债券发起式A 020935 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.23% | 0.77% | 1.12% | 2.79% | 1.18% | 2.89% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.49% | 1.16% | 0.70% | 2.78% | 0.94% | 12.32% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 07-02 | 0.07% | 0.22% | 0.77% | 0.49% | 2.77% | 0.60% | 5.29% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-混合一级 | 07-02 | 0.15% | 0.41% | 0.95% | 0.21% | 2.70% | 0.38% | 19.14% |
| 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 | 06-30 | 0.01% | 0.60% | 0.19% | 0.54% | 2.69% | 0.54% | 3.50% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.38% | 1.03% | 0.44% | 2.68% | 0.59% | 37.51% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.47% | 1.12% | 0.80% | 2.61% | 0.95% | 14.91% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.28% | 0.70% | 0.49% | 2.60% | 0.67% | 25.46% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 07-01 | 0.24% | 0.37% | 1.09% | 0.96% | 2.58% | 0.96% | 0.59% |
| 国联益诚30天持有债券发起式C 020936 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.21% | 0.72% | 1.00% | 2.57% | 1.06% | 2.66% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 07-02 | 0.18% | 0.61% | 0.96% | 0.50% | 2.56% | 0.37% | -5.42% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 07-02 | 0.22% | 0.47% | 1.09% | -0.11% | 2.53% | 0.02% | 14.73% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.34% | 0.84% | 0.45% | 2.52% | 0.52% | 22.02% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.39% | 0.92% | 0.24% | 2.52% | 0.45% | 6.22% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.34% | 0.83% | 0.44% | 2.52% | 0.52% | 5.04% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.33% | 0.79% | 0.40% | 2.47% | 0.53% | 7.42% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.20% | 0.67% | 0.90% | 2.40% | 0.94% | 10.29% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.38% | 0.90% | 0.19% | 2.40% | 0.40% | 6.03% |
| 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 | 06-30 | 0.01% | 0.57% | 0.12% | 0.38% | 2.39% | 0.38% | 3.58% |
| 国联利率债C 021336 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.38% | 0.81% | -0.06% | 2.39% | 0.10% | 2.52% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 07-01 | 0.24% | 0.35% | 1.03% | 0.86% | 2.38% | 0.86% | -0.18% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.35% | 0.95% | 0.29% | 2.37% | 0.44% | 34.75% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.34% | 0.86% | 0.37% | 2.34% | 0.54% | 11.44% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-混合一级 | 07-02 | 0.11% | 0.35% | 0.81% | 0.72% | 2.31% | 0.85% | 30.01% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.25% | 0.62% | 0.35% | 2.30% | 0.51% | 25.17% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.43% | 1.03% | 0.62% | 2.24% | 0.77% | 29.31% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 07-02 | 0.11% | 0.28% | 1.01% | 0.44% | 2.23% | 0.53% | 29.32% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 07-02 | 0.11% | 0.32% | 1.08% | 0.59% | 2.22% | 0.69% | 31.78% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.62% | 0.80% | 2.19% | 0.85% | 9.57% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.44% | 1.10% | 0.86% | 2.08% | 0.98% | 39.06% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-混合一级 | 07-02 | 0.05% | 0.24% | 0.83% | 0.88% | 2.07% | 0.90% | 24.07% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.19% | 0.56% | 0.71% | 2.00% | 0.76% | 50.73% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 07-02 | 0.11% | 0.28% | 1.00% | 0.44% | 1.91% | 0.53% | 4.96% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.51% | 0.62% | 1.79% | 0.66% | 48.31% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.42% | 1.02% | 0.72% | 1.77% | 0.83% | 36.43% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.17% | 0.51% | 0.59% | 1.77% | 0.64% | 3.99% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 07-02 | 0.06% | 0.18% | 0.50% | 0.74% | 1.64% | 0.75% | 5.68% |
| 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 | 07-02 | 0.05% | 0.23% | 0.49% | -0.23% | 1.21% | -0.09% | 28.57% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 07-02 | -1.76% | 1.66% | -0.71% | -0.43% | 1.20% | -3.26% | -32.55% |
| 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 | 07-02 | 0.05% | 0.23% | 0.50% | -0.25% | 1.18% | -0.11% | 1.28% |
| 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 | 07-02 | 0.04% | 0.20% | 0.42% | -0.40% | 0.87% | -0.26% | 0.95% |
| 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 | 07-02 | 0.04% | 0.21% | 0.42% | -0.40% | 0.86% | -0.27% | 25.42% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 07-02 | -1.76% | 1.61% | -0.82% | -0.67% | 0.70% | -3.50% | -33.76% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% | 1.43% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 07-01 | 0.25% | 0.88% | 2.14% | 2.51% | -0.52% | 2.51% | -0.70% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 07-01 | 0.26% | 0.89% | 2.12% | 2.47% | -0.60% | 2.47% | -7.82% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 07-02 | 0.12% | -0.02% | -0.43% | 0.08% | -5.18% | 0.28% | -4.29% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 07-02 | -0.49% | 6.66% | -3.82% | -12.45% | -8.76% | -14.14% | -12.53% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 07-02 | -0.49% | 6.60% | -3.95% | -12.71% | -9.31% | -14.39% | -15.18% |
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 07-02 | 2.35% | 2.35% | -1.43% | -7.19% | -18.78% | -9.48% | 25.00% |
| 国联中证煤炭指数(LOF)C 016814 | 详情 | 指数型-股票 | 07-02 | 2.31% | 2.25% | -1.56% | -7.40% | -19.06% | -9.70% | -15.12% |
| 国联中证500指数增强C 021052 | 详情 | 指数型-股票 | 07-01 | 2.75% | 5.52% | 5.03% | 8.73% | - | 8.73% | 26.48% |
| 国联中证500指数增强A 021051 | 详情 | 指数型-股票 | 07-01 | 2.75% | 5.56% | 5.13% | 8.94% | - | 8.94% | 26.96% |
| 国联新机遇混合C 021943 | 详情 | 混合型-灵活 | 07-02 | 1.15% | 4.07% | 2.33% | 5.32% | - | 3.54% | 16.95% |
| 国联恒安纯债B 022241 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.28% | 0.98% | 1.02% | - | 1.76% | 5.51% |
| 国联恒安纯债E 022242 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.26% | 0.92% | 0.92% | - | 1.65% | 5.26% |
| 国联盈泽中短债B 022254 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.19% | 0.55% | 0.69% | - | 0.74% | 1.65% |
| 国联沪深300指数增强A 022309 | 详情 | 指数型-股票 | 07-02 | -0.12% | 2.79% | 2.82% | 6.59% | - | 5.96% | 6.03% |
| 国联沪深300指数增强C 022310 | 详情 | 指数型-股票 | 07-02 | -0.13% | 2.76% | 2.72% | 6.38% | - | 5.74% | 5.77% |
| 国联物联网主题C 022891 | 详情 | 混合型-灵活 | 07-02 | 2.05% | 12.15% | 13.12% | 17.11% | - | 14.25% | 15.70% |
| 国联上证科创板综合指数增强A 023911 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 0.52% |
| 国联上证科创板综合指数增强C 023912 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 0.50% |
| 国联稳健增益债券C 023788 | 详情 | 债券型-混合二级 | 06-30 | - | - | - | - | - | - | 0.02% |
| 国联稳健增益债券A 023787 | 详情 | 债券型-混合二级 | 06-30 | - | - | - | - | - | - | 0.04% |
| 国联中证A50联接C 024005 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 0.00% |
| 国联中证A50联接A 024004 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 0.00% |
| 国联恒鑫纯债B 024505 | 详情 | 债券型-长债 | 07-02 | 0.08% | - | - | - | - | - | 0.26% |
| 国联鑫价值混合B 024661 | 详情 | 混合型-灵活 | 07-01 | 0.25% | - | - | - | - | - | 0.43% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 2.1030% | 1.94% | 1.75% | 1.75% | 0.41% | 0.83% |
| 国联现金增利货币C 003679 | 详情 | 07-02 | 1.9380% | 1.83% | 1.71% | 1.68% | 0.41% | 0.83% |
| 国联货币E 003075 | 详情 | 07-02 | 1.8580% | 1.69% | 1.50% | 1.51% | 0.35% | 0.71% |
| 国联货币A 000847 | 详情 | 07-02 | 1.8400% | 1.68% | 1.49% | 1.50% | 0.35% | 0.71% |
| 国联现金增利货币E 024759 | 详情 | 07-02 | 1.6990% | - | - | - | - | - |
| 国联现金增利货币A 003678 | 详情 | 07-02 | 1.6930% | 1.59% | 1.46% | 1.43% | 0.35% | 0.71% |
| 国联日盈B 004869 | 详情 | 07-02 | 1.4680% | 1.46% | 1.63% | 1.61% | 0.41% | 0.85% |
| 国联日盈C 019040 | 详情 | 07-02 | 1.2740% | 1.26% | 1.44% | 1.41% | 0.36% | 0.75% |
| 国联日盈A 511930 | 详情 | 07-02 | 1.2240% | 1.21% | 1.39% | 1.36% | 0.35% | 0.73% |
场内基金
最新更新日期：2025-07-02
| 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 | 07-02 | 0.61% | 4.50% | 0.96% | 7.23% | 20.38% | 3.86% | 30.97% |
| 国联央视财经50ETF 159965 | 详情 | 07-02 | -0.21% | 2.07% | 3.05% | 6.35% | 18.87% | 3.78% | 50.56% |
| 国联中证A50ETF 159390 | 详情 | 07-02 | -0.44% | 1.72% | 8.42% | - | - | - | 8.42% |