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最新更新日期：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联安上证商品ETF联接A 257060 | 详情 | 指数型-股票 | 05-15 | -0.31% | -1.24% | 14.48% | 12.41% | 8.84% | 13.33% | 13.34% |
| 国联安上证商品ETF联接C 015577 | 详情 | 指数型-股票 | 05-15 | -0.31% | -1.26% | 14.41% | 12.26% | 8.57% | 13.23% | 10.67% |
| 国联安增富一年定开债 006495 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.53% | 1.16% | 2.94% | 4.99% | 1.97% | 26.11% |
| 国联安增盛一年定开债 008877 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.38% | 1.88% | 3.39% | 4.96% | 2.61% | 13.43% |
| 国联安增祺纯债C 008883 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.35% | 1.29% | 3.46% | 4.83% | 1.94% | 11.31% |
| 国联安增盈纯债A 006509 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.38% | 1.37% | 2.90% | 4.65% | 2.15% | 17.37% |
| 国联安增盈纯债C 006510 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.39% | 1.37% | 2.89% | 4.64% | 2.16% | 17.09% |
| 国联安恒利63个月定开债A 007999 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.31% | 0.80% | 1.93% | 4.12% | 1.25% | 19.83% |
| 国联安增祺纯债A 008882 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.36% | 1.29% | 2.66% | 4.03% | 1.94% | 10.55% |
| 国联安信心增长债券A 253060 | 详情 | 债券型-混合二级 | 05-15 | 0.47% | 2.03% | 3.48% | 2.76% | 3.93% | 2.78% | 52.18% |
| 国联安远见成长混合 005708 | 详情 | 混合型-偏股 | 05-15 | 0.96% | 0.19% | 9.26% | 9.58% | 3.92% | 12.86% | 134.47% |
| 国联安增裕一年定开债 006508 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.28% | 1.17% | 2.40% | 3.81% | 1.77% | 25.06% |
| 国联安恒利63个月定开债C 008000 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.28% | 0.73% | 1.78% | 3.81% | 1.15% | 18.23% |
| 国联安恒悦90天持有债券A 013672 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.23% | 0.91% | 1.89% | 3.76% | 1.41% | 8.08% |
| 国联安增泰一年定开债发起式 008900 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.14% | 0.79% | 1.89% | 3.73% | 1.26% | 13.53% |
| 国联安中短债债券A 014636 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.25% | 0.92% | 1.97% | 3.73% | 1.46% | 6.18% |
| 国联安双佳信用债券(LOF) 162511 | 详情 | 债券型-混合一级 | 05-15 | 0.11% | 0.29% | 1.06% | 2.06% | 3.69% | 1.59% | 70.76% |
| 国联安信心增长债券B 253061 | 详情 | 债券型-混合二级 | 05-15 | 0.46% | 2.00% | 3.40% | 2.61% | 3.62% | 2.66% | 46.59% |
| 国联安恒悦90天持有债券C 013673 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.20% | 0.85% | 1.79% | 3.55% | 1.32% | 7.62% |
| 国联安中短债债券C 014637 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.23% | 0.84% | 1.85% | 3.49% | 1.37% | 5.72% |
| 国联安增瑞政策性金融债纯债A 007371 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.07% | 1.21% | 2.13% | 3.40% | 1.55% | 18.28% |
| 国联安聚利39个月封闭式债券 017793 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.33% | 1.23% | 2.00% | 3.30% | 1.61% | 3.92% |
| 国联安增瑞政策性金融债纯债C 007372 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.05% | 1.17% | 2.06% | 3.28% | 1.49% | 32.02% |
| 国联安睿祺灵活配置混合 001157 | 详情 | 混合型-灵活 | 05-15 | 0.13% | 0.24% | 2.92% | 2.30% | 3.27% | 2.53% | 74.57% |
| 国联安短债债券A 008108 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.21% | 0.78% | 1.65% | 3.27% | 1.23% | 14.93% |
| 国联安短债债券C 008109 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.19% | 0.74% | 1.59% | 3.12% | 1.17% | 13.83% |
| 国联安恒盛3个月定开债券 016116 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.31% | 1.03% | 2.00% | 3.12% | 1.38% | 3.64% |
| 国联安恒泰3个月定开债 013670 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.11% | 0.53% | 1.62% | 2.87% | 1.08% | 5.76% |
| 国联安增顺纯债A 008880 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.15% | 0.93% | 1.70% | 2.80% | 1.21% | 9.98% |
| 国联安鑫元1个月持有混合A 010931 | 详情 | 混合型-偏债 | 05-15 | 0.04% | 1.39% | 4.33% | 3.58% | 2.69% | 4.66% | 6.68% |
| 国联安鑫元1个月持有混合C 010932 | 详情 | 混合型-偏债 | 05-15 | 0.02% | 1.35% | 4.27% | 3.50% | 2.52% | 4.59% | 6.21% |
| 国联安增鑫纯债A 006152 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.16% | 0.68% | 1.41% | 2.41% | 1.01% | 15.63% |
| 国联安增顺纯债C 008881 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.11% | 0.81% | 1.49% | 2.39% | 1.05% | 8.32% |
| 国联安增鑫纯债C 006153 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.16% | 0.67% | 1.39% | 2.36% | 0.99% | 15.04% |
| 国联安鑫隆混合A 004083 | 详情 | 混合型-偏债 | 05-15 | -0.14% | 0.95% | 2.10% | 2.20% | 2.22% | 2.96% | 61.54% |
| 国联安通盈混合A 000664 | 详情 | 混合型-灵活 | 05-15 | 0.11% | 0.68% | 3.58% | 2.07% | 2.21% | 3.03% | 63.21% |
| 国联安安泰灵活配置混合 000058 | 详情 | 混合型-灵活 | 05-15 | 0.03% | 1.82% | 5.10% | 4.03% | 2.16% | 5.31% | 82.29% |
| 国联安通盈混合C 002485 | 详情 | 混合型-灵活 | 05-15 | 0.11% | 0.67% | 3.56% | 2.02% | 2.11% | 2.99% | 31.40% |
| 国联安中证同业存单AAA指数7天持有期 015956 | 详情 | 指数型-固收 | 05-15 | 0.03% | 0.14% | 0.56% | 1.14% | 2.07% | 0.81% | 3.70% |
| 国联安增利债券A 253020 | 详情 | 债券型-混合一级 | 05-15 | 0.06% | 0.20% | 0.71% | 1.26% | 2.04% | 0.97% | 79.51% |
| 国联安恒鑫3个月定开债 012807 | 详情 | 债券型-长债 | 05-15 | -0.01% | -0.11% | 0.30% | 1.04% | 1.92% | 0.59% | 5.42% |
| 国联安鑫隆混合C 004084 | 详情 | 混合型-偏债 | 05-15 | -0.15% | 0.92% | 1.99% | 1.99% | 1.81% | 2.81% | 61.85% |
| 国联安添益增长债券A 014955 | 详情 | 债券型-混合二级 | 05-15 | 0.09% | 0.87% | 2.49% | 1.61% | 1.80% | 2.12% | 2.07% |
| 国联安增利债券B 253021 | 详情 | 债券型-混合一级 | 05-15 | 0.06% | 0.18% | 0.66% | 1.16% | 1.73% | 0.91% | 69.40% |
| 国联安添益增长债券C 014956 | 详情 | 债券型-混合二级 | 05-15 | 0.08% | 0.85% | 2.43% | 1.51% | 1.59% | 2.04% | 1.60% |
| 国联安鑫乾混合A 004081 | 详情 | 混合型-偏债 | 05-15 | 0.02% | 0.04% | 0.33% | 0.87% | 1.56% | 0.55% | 69.09% |
| 国联安鑫乾混合C 004082 | 详情 | 混合型-偏债 | 05-15 | 0.02% | -0.02% | 0.19% | 0.67% | 1.25% | 0.40% | 102.49% |
| 国联安添利增长债A 003275 | 详情 | 债券型-混合二级 | 05-15 | 0.83% | 2.21% | 4.33% | 1.81% | 1.25% | 2.73% | 44.98% |
| 国联安鑫稳3个月持有混合A 010817 | 详情 | 混合型-偏债 | 05-15 | 0.06% | 0.84% | 2.28% | 1.94% | 1.22% | 2.49% | 2.23% |
| 国联安鑫汇混合A 004129 | 详情 | 混合型-偏债 | 05-15 | 0.01% | 0.97% | 3.19% | 1.64% | 0.83% | 2.41% | 42.81% |
| 国联安鑫稳3个月持有混合C 010818 | 详情 | 混合型-偏债 | 05-15 | 0.05% | 0.80% | 2.16% | 1.73% | 0.80% | 2.32% | 1.04% |
| 国联安添利增长债C 003276 | 详情 | 债券型-混合二级 | 05-15 | 0.82% | 2.16% | 4.20% | 1.58% | 0.79% | 2.57% | 40.12% |
| 国联安鑫享灵活配置混合A 001228 | 详情 | 混合型-灵活 | 05-15 | -0.04% | 0.00% | 2.06% | 1.42% | 0.72% | 1.77% | 34.62% |
| 国联安鑫享灵活配置混合C 002186 | 详情 | 混合型-灵活 | 05-15 | -0.04% | -0.01% | 2.04% | 1.37% | 0.63% | 1.73% | 74.77% |
| 国联安鑫发混合A 004131 | 详情 | 混合型-偏债 | 05-15 | -0.01% | 1.29% | 3.29% | 2.18% | 0.60% | 3.31% | 62.29% |
| 国联安鑫汇混合C 004130 | 详情 | 混合型-偏债 | 05-15 | 0.01% | 0.94% | 3.09% | 1.43% | 0.43% | 2.27% | 38.93% |
| 国联安鑫发混合C 004132 | 详情 | 混合型-偏债 | 05-15 | -0.03% | 1.25% | 3.18% | 1.97% | 0.18% | 3.16% | 60.10% |
| 国联安稳健混合 255010 | 详情 | 混合型-灵活 | 05-15 | 0.75% | 6.83% | 10.87% | -4.77% | -3.40% | -2.09% | 745.31% |
| 国联安小盘精选混合 257010 | 详情 | 混合型-灵活 | 05-15 | 2.35% | 5.96% | 8.84% | 1.27% | -3.52% | 5.38% | 676.50% |
| 国联安价值优选股票 006138 | 详情 | 股票型 | 05-15 | 3.02% | 6.87% | 10.41% | 1.29% | -4.81% | 6.90% | 86.43% |
| 国联安主题驱动混合 257050 | 详情 | 混合型-偏股 | 05-15 | -0.06% | 4.36% | 9.46% | 1.91% | -5.97% | 7.85% | 144.30% |
| 国联安红利混合 257040 | 详情 | 混合型-偏股 | 05-15 | 0.35% | 0.78% | 4.81% | 2.21% | -7.15% | 7.14% | 162.68% |
| 国联安新精选混合 000417 | 详情 | 混合型-灵活 | 05-15 | 0.26% | 2.57% | 2.21% | -2.04% | -7.42% | 0.40% | 75.36% |
| 国联安沪深300ETF联接A 008390 | 详情 | 指数型-股票 | 05-15 | -0.01% | 2.22% | 7.32% | -0.46% | -7.61% | 5.10% | 2.89% |
| 国联安沪深300ETF联接C 008391 | 详情 | 指数型-股票 | 05-15 | -0.02% | 2.19% | 7.26% | -0.56% | -7.79% | 5.02% | 2.15% |
| 国联安中证100指数(LOF) 162509 | 详情 | 指数型-股票 | 05-15 | -0.26% | 1.89% | 7.26% | 0.53% | -7.95% | 5.46% | 71.73% |
| 国联安行业领先混合 006568 | 详情 | 混合型-偏股 | 05-15 | 1.14% | 5.95% | 12.33% | -0.83% | -8.53% | 3.86% | 86.89% |
| 国联安智能制造混合A 006863 | 详情 | 混合型-偏股 | 05-15 | 1.88% | 10.77% | 15.99% | -10.91% | -9.00% | -3.47% | 38.96% |
| 国联安添鑫灵活配置混合A 001359 | 详情 | 混合型-灵活 | 05-15 | 0.23% | 0.01% | 7.07% | -1.68% | -9.79% | 2.88% | 63.82% |
| 国联安添鑫灵活配置混合C 001654 | 详情 | 混合型-灵活 | 05-15 | 0.22% | -0.01% | 7.03% | -1.82% | -9.96% | 2.83% | 60.24% |
| 国联安核心优势混合A 011994 | 详情 | 混合型-偏股 | 05-15 | 1.99% | 11.32% | 17.48% | -10.84% | -10.56% | -3.31% | -17.13% |
| 国联安中证1000指数增强A 016962 | 详情 | 指数型-股票 | 05-15 | -0.46% | 3.51% | 11.11% | -8.31% | -10.61% | -5.94% | -12.09% |
| 国联安鑫安灵活配置混合 001007 | 详情 | 混合型-灵活 | 05-15 | 0.39% | 5.73% | 9.63% | -3.81% | -10.70% | 1.61% | 104.17% |
| 国联安中证1000指数增强C 016963 | 详情 | 指数型-股票 | 05-15 | -0.47% | 3.50% | 11.06% | -8.40% | -10.78% | -6.01% | -12.35% |
| 国联安锐意成长混合 004076 | 详情 | 混合型-偏股 | 05-15 | 0.43% | 5.75% | 9.37% | -4.39% | -11.27% | 1.03% | 85.88% |
| 国联安中证医药100A 000059 | 详情 | 指数型-股票 | 05-15 | -0.87% | 6.42% | 4.00% | -6.42% | -12.62% | -4.44% | 51.50% |
| 国联安中证医药100C 006569 | 详情 | 指数型-股票 | 05-15 | -0.88% | 6.39% | 3.91% | -6.60% | -12.96% | -4.57% | 30.62% |
| 国联安新蓝筹红利一年定开混合 008878 | 详情 | 混合型-偏股 | 05-15 | -0.61% | 4.96% | 10.35% | -3.16% | -13.63% | 0.36% | -30.54% |
| 国联安优势混合 257030 | 详情 | 混合型-偏股 | 05-15 | -1.15% | 3.62% | 7.97% | -7.32% | -15.16% | -3.98% | 228.09% |
| 国联安安稳混合 002367 | 详情 | 混合型-灵活 | 05-15 | -1.24% | 3.85% | 7.98% | -8.01% | -17.77% | -4.42% | -1.46% |
| 国联安核心趋势一年持有混合A 014325 | 详情 | 混合型-偏股 | 05-15 | -0.55% | 2.33% | 9.92% | -9.85% | -18.68% | -4.12% | -29.28% |
| 国联安核心资产策略混合 006864 | 详情 | 混合型-偏股 | 05-15 | -0.62% | 2.62% | 10.11% | -9.77% | -18.93% | -3.89% | -27.81% |
| 国联安核心趋势一年持有混合C 014326 | 详情 | 混合型-偏股 | 05-15 | -0.57% | 2.27% | 9.69% | -10.21% | -19.33% | -4.41% | -30.61% |
| 国联安精选混合 257020 | 详情 | 混合型-偏股 | 05-15 | -0.67% | 2.07% | 9.81% | -10.02% | -19.54% | -4.05% | 800.19% |
| 国联安新科技混合 007305 | 详情 | 混合型-偏股 | 05-15 | -1.60% | -1.99% | 3.40% | -14.90% | -20.03% | -8.27% | 36.12% |
| 国联安科创混合(LOF) 501096 | 详情 | 混合型-偏股 | 05-15 | -3.46% | -4.29% | 11.43% | -7.60% | -21.97% | -0.55% | -38.02% |
| 国联安科技动力 001956 | 详情 | 股票型 | 05-15 | -3.77% | -4.86% | 10.59% | -8.49% | -22.28% | -1.81% | 22.61% |
| 国联安中证半导体ETF联接A 007300 | 详情 | 指数型-股票 | 05-15 | -2.19% | 0.42% | 2.54% | -21.40% | -22.43% | -14.51% | 39.41% |
| 国联安中证半导体ETF联接C 007301 | 详情 | 指数型-股票 | 05-15 | -2.19% | 0.40% | 2.48% | -21.49% | -22.62% | -14.59% | 37.39% |
| 国联安优选行业混合 257070 | 详情 | 混合型-偏股 | 05-15 | -3.74% | -4.80% | 10.48% | -8.66% | -23.17% | -1.81% | 142.67% |
| 国联安上证科创50ETF联接A 013893 | 详情 | 指数型-股票 | 05-15 | -1.52% | -0.20% | -0.35% | -17.17% | -26.01% | -12.37% | -31.35% |
| 国联安上证科创50ETF联接C 013894 | 详情 | 指数型-股票 | 05-15 | -1.52% | -0.23% | -0.45% | -17.33% | -26.29% | -12.48% | -31.91% |
| 国联安匠心科技1个月滚动持有混合 011599 | 详情 | 混合型-偏股 | 05-15 | -2.89% | -3.75% | 8.65% | -6.87% | -26.46% | 1.19% | -45.64% |
| 国联安气候变化混合A 016635 | 详情 | 混合型-偏股 | 05-15 | 1.95% | 3.40% | 12.93% | -12.92% | -29.70% | -2.22% | -47.69% |
| 国联安6个月定开债A 007701 | 详情 | 债券型-长债 | 12-29 | 0.32% | 0.63% | 1.34% | 1.60% | - | 1.56% | 2.91% |
| 国联安6个月定开债C 007702 | 详情 | 债券型-长债 | 12-29 | 0.31% | 0.61% | 1.25% | 1.44% | - | 1.42% | 2.62% |
| 国联安鸿利短债债券A 016940 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.21% | 0.75% | 1.83% | - | 1.31% | 3.04% |
| 国联安鸿利短债债券C 016941 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.19% | 0.70% | 1.74% | - | 1.25% | 2.88% |
| 国联安恒瑞3个月定开债券 017694 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.15% | 0.60% | 1.63% | - | 0.97% | 1.76% |
| 国联安气候变化混合C 018681 | 详情 | 混合型-偏股 | 05-15 | 1.94% | 3.35% | 12.79% | -13.13% | - | -2.40% | -21.98% |
| 国联安恒润3个月定开债券 018265 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.29% | 1.07% | - | - | 1.40% | 1.97% |
| 国联安恒通3个月定开债券 019813 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.44% | 1.08% | - | - | 1.66% | 2.11% |
| 国联安核心优势混合C 020198 | 详情 | 混合型-偏股 | 05-15 | 1.97% | 11.28% | 17.34% | - | - | -3.42% | -6.01% |
| 国联安智能制造混合C 020197 | 详情 | 混合型-偏股 | 05-15 | 1.87% | 10.73% | 15.87% | - | - | -3.62% | -6.18% |
| 国联安沪深300指数增强A 020220 | 详情 | 指数型-股票 | 05-15 | 0.30% | 2.88% | 7.78% | - | - | - | 9.13% |
| 国联安沪深300指数增强C 020221 | 详情 | 指数型-股票 | 05-15 | 0.29% | 2.87% | 7.72% | - | - | - | 9.06% |
| 国联安月享30天持有期纯债债券C 019963 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.20% | 0.69% | - | - | - | 0.70% |
| 国联安月享30天持有期纯债债券A 019962 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.23% | 0.78% | - | - | - | 0.79% |
| 国联安价值甄选混合 019430 | 详情 | 混合型-偏股 | 05-14 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-05-15
场内基金
最新更新日期：2024-05-15
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联安上证商品ETF 510170 | 详情 | 05-15 | -0.32% | -1.39% | 15.39% | 13.27% | 9.50% | 14.11% | 14.40% |
| 国联安中证消费50ETF 159670 | 详情 | 05-15 | 0.11% | 6.21% | 10.29% | 8.11% | 0.87% | 11.34% | -0.12% |
| 国联安沪深300ETF 515660 | 详情 | 05-15 | -0.01% | 2.34% | 7.82% | 0.72% | -6.35% | 5.55% | 10.09% |
| 国联安国证ESG300ETF 159653 | 详情 | 05-15 | -0.03% | 2.84% | 7.39% | 1.26% | -6.64% | 5.92% | -8.40% |
| 国联安中证全指证券公司ETF 159848 | 详情 | 05-15 | -0.45% | 4.00% | -2.67% | -12.49% | -10.16% | -4.78% | -14.05% |
| 国联安创业板科技ETF 159777 | 详情 | 05-15 | -1.43% | 1.59% | 5.73% | -9.03% | -18.24% | -4.98% | -39.13% |
| 国联安中证半导体ETF 512480 | 详情 | 05-15 | -2.32% | 0.46% | 2.61% | -22.74% | -23.91% | -15.55% | 35.80% |
| 国联安上证科创板50成份ETF 588180 | 详情 | 05-15 | -1.61% | -0.23% | -0.39% | -17.14% | -26.77% | -12.09% | -51.57% |
| 国联安中证新材料主题ETF 516480 | 详情 | 05-15 | -1.53% | 0.10% | 5.92% | -11.44% | -28.09% | -3.72% | -42.01% |