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Guolian Fund Management Co., Ltd.
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最新更新日期：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国联中证煤炭指数(LOF)A 168204 | 详情 | 指数型-股票 | 05-14 | -0.25% | -3.19% | 1.88% | 14.18% | 16.57% | 8.09% | 51.71% |
| 国联中证煤炭指数(LOF)C 016814 | 详情 | 指数型-股票 | 05-14 | -0.25% | -3.20% | 1.84% | 13.98% | 16.24% | 8.00% | 3.42% |
| 国联聚业定期开放债券 005637 | 详情 | 债券型-长债 | 05-14 | 0.18% | 0.65% | 2.23% | 5.04% | 8.58% | 3.72% | 34.26% |
| 国联恒泽纯债C 014258 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.12% | 0.73% | 1.97% | 8.24% | 1.06% | 11.53% |
| 国联聚通定期开放债券 007175 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.55% | 1.94% | 4.02% | 5.74% | 2.96% | 21.25% |
| 国联恒益纯债A 012290 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.41% | 1.52% | 4.17% | 5.68% | 2.63% | 10.90% |
| 国联睿祥纯债A 003071 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.37% | 1.28% | 2.93% | 5.50% | 2.24% | 35.24% |
| 国联恒益纯债C 012291 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.39% | 1.49% | 4.07% | 5.45% | 2.58% | 25.30% |
| 国联睿祥纯债C 003072 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.34% | 1.20% | 2.77% | 5.18% | 2.13% | 33.14% |
| 国联恒鑫纯债A 007560 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.48% | 1.41% | 2.76% | 4.63% | 2.12% | 17.64% |
| 国联聚锦一年定开债券 008508 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.35% | 1.18% | 2.63% | 4.61% | 1.81% | 21.02% |
| 国联聚明定期开放债券 006120 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.40% | 1.43% | 2.80% | 4.46% | 2.17% | 26.19% |
| 国联益泓90天滚动持有债券A 015479 | 详情 | 债券型-混合一级 | 05-14 | 0.10% | 0.35% | 1.07% | 2.10% | 4.34% | 1.57% | 7.47% |
| 国联恒鑫纯债C 007561 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.45% | 1.31% | 2.59% | 4.31% | 2.00% | 16.56% |
| 国联恒利纯债A 013716 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.81% | 1.74% | 2.78% | 4.28% | 2.29% | 9.14% |
| 国联季季红定期开放债券A 005713 | 详情 | 债券型-混合一级 | 05-14 | 0.15% | 0.37% | 1.62% | 2.85% | 4.27% | 2.30% | 27.73% |
| 国联聚商定期开放债券 005361 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.26% | 1.38% | 2.75% | 4.19% | 2.01% | 26.41% |
| 国联益泓90天滚动持有债券C 015480 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.32% | 1.02% | 1.99% | 4.13% | 1.49% | 7.04% |
| 国联恒信纯债A 003926 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.24% | 1.21% | 2.68% | 4.03% | 2.07% | 33.10% |
| 国联睿享86个月定开债券A 008048 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.40% | 0.99% | 1.93% | 4.03% | 1.40% | 19.20% |
| 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 | 05-14 | 0.12% | 0.22% | 1.05% | 2.23% | 4.01% | 1.68% | 26.55% |
| 国联益海30天滚动持有短债A 014655 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.42% | 1.07% | 1.92% | 4.01% | 1.47% | 7.19% |
| 国联恒利纯债C 013717 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.78% | 1.66% | 2.61% | 3.97% | 2.17% | 8.33% |
| 国联聚优一年定开债券 012803 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.28% | 1.39% | 2.64% | 3.96% | 1.93% | 8.79% |
| 国联季季红定期开放债券C 005714 | 详情 | 债券型-混合一级 | 05-14 | 0.14% | 0.34% | 1.54% | 2.70% | 3.94% | 2.18% | 25.38% |
| 国联睿享86个月定开债券C 008049 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.39% | 0.96% | 1.89% | 3.93% | 1.37% | 18.68% |
| 国联中债1-5年国开行A 009529 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.21% | 1.44% | 2.68% | 3.89% | 1.90% | 14.07% |
| 国联融慧双欣一年定开债券A 009675 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 0.83% | 2.06% | 2.46% | 3.87% | 1.93% | 11.21% |
| 国联恒泰纯债A 003013 | 详情 | 债券型-混合一级 | 05-14 | 0.07% | 0.25% | 1.30% | 2.58% | 3.83% | 1.88% | 32.13% |
| 国联恒通纯债A 016189 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.35% | 1.46% | 2.74% | 3.82% | 1.98% | 5.00% |
| 国联中债1-5年国开行C 009530 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.23% | 1.44% | 2.66% | 3.80% | 1.89% | 13.71% |
| 国联益海30天滚动持有短债C 014656 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.40% | 1.02% | 1.82% | 3.79% | 1.40% | 6.73% |
| 国联盈泽中短债A 003009 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.23% | 0.82% | 1.65% | 3.76% | 1.25% | 47.17% |
| 国联优势产业混合A 014329 | 详情 | 混合型-偏股 | 05-14 | 2.26% | 8.51% | 12.28% | 5.25% | 3.74% | 6.26% | -5.34% |
| 国联恒信纯债C 003927 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.21% | 1.13% | 2.53% | 3.72% | 1.95% | 30.86% |
| 国联聚安定期开放债券 005723 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.23% | 1.06% | 2.36% | 3.72% | 1.63% | 28.01% |
| 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 | 05-14 | 0.12% | 0.20% | 0.96% | 2.08% | 3.69% | 1.57% | 23.92% |
| 国联恒惠纯债A 006035 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.35% | 1.24% | 2.40% | 3.68% | 1.78% | 21.69% |
| 国联景盛一年持有混合A 011353 | 详情 | 混合型-偏债 | 05-14 | 0.20% | 1.13% | 2.72% | 3.33% | 3.57% | 3.01% | 2.52% |
| 国联盈泽中短债C 003010 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.22% | 0.77% | 1.56% | 3.56% | 1.18% | 45.14% |
| 国联恒泰纯债C 003014 | 详情 | 债券型-混合一级 | 05-14 | 0.07% | 0.23% | 1.22% | 2.42% | 3.51% | 1.76% | 31.54% |
| 国联恒通纯债C 016190 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.32% | 1.38% | 2.59% | 3.49% | 1.86% | 4.46% |
| 国联聚汇定期开放债券 006706 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.20% | 1.16% | 2.48% | 3.47% | 1.82% | 15.21% |
| 国联恒阳纯债A 011310 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.12% | 1.11% | 2.40% | 3.47% | 1.70% | 9.23% |
| 国联融慧双欣一年定开债券C 009676 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 0.78% | 1.95% | 2.25% | 3.44% | 1.78% | 9.52% |
| 国联恒惠纯债C 006036 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.32% | 1.15% | 2.25% | 3.37% | 1.66% | 21.82% |
| 国联融盛双盈债券A 015477 | 详情 | 债券型-混合二级 | 05-14 | 0.27% | 1.85% | 3.42% | 2.82% | 3.21% | 3.11% | 3.63% |
| 国联恒阳纯债C 011311 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.10% | 1.03% | 2.25% | 3.16% | 1.59% | 8.26% |
| 国联恒裕纯债A 005931 | 详情 | 债券型-混合一级 | 05-14 | 0.07% | 0.26% | 1.34% | 2.04% | 3.15% | 1.69% | 19.86% |
| 国联景盛一年持有混合C 011354 | 详情 | 混合型-偏债 | 05-14 | 0.18% | 1.09% | 2.60% | 3.12% | 3.15% | 2.86% | 1.29% |
| 国联恒泽纯债A 014257 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.14% | 0.80% | 2.12% | 3.13% | 1.18% | 6.65% |
| 国联优势产业混合C 014330 | 详情 | 混合型-偏股 | 05-14 | 2.24% | 8.45% | 12.16% | 5.04% | 3.12% | 6.11% | -6.86% |
| 国联景惠混合A 013190 | 详情 | 混合型-偏债 | 05-14 | 0.11% | 0.77% | 1.81% | 2.82% | 3.04% | 2.47% | 1.47% |
| 国联睿嘉39个月定开债券A 008046 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.31% | 0.91% | 1.59% | 2.85% | 1.17% | 14.22% |
| 国联恒裕纯债C 005932 | 详情 | 债券型-混合一级 | 05-14 | 0.06% | 0.24% | 1.27% | 1.89% | 2.83% | 1.58% | 18.38% |
| 国联恒润纯债C 016956 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.14% | 0.40% | 1.61% | 2.83% | 0.71% | 4.05% |
| 国联融盛双盈债券C 015478 | 详情 | 债券型-混合二级 | 05-14 | 0.27% | 1.82% | 3.32% | 2.62% | 2.80% | 2.97% | 2.93% |
| 国联恒润纯债A 016955 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.10% | 0.41% | 1.69% | 2.79% | 0.75% | 4.16% |
| 国联睿嘉39个月定开债券C 008047 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.31% | 0.90% | 1.55% | 2.77% | 1.15% | 13.72% |
| 国联景惠混合C 013191 | 详情 | 混合型-偏债 | 05-14 | 0.10% | 0.74% | 1.69% | 2.61% | 2.63% | 2.32% | 0.47% |
| 国联中证同业存单AAA指数7天持有 016684 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.15% | 0.60% | 1.28% | 2.36% | 0.96% | 3.63% |
| 国联鑫思路混合A 004008 | 详情 | 混合型-灵活 | 05-14 | 1.01% | 3.81% | 6.24% | 2.06% | 2.19% | 1.96% | 131.13% |
| 国联恒安纯债A 008796 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.17% | 0.62% | 1.27% | 2.18% | 0.91% | 8.50% |
| 国联鑫思路混合C 004009 | 详情 | 混合型-灵活 | 05-14 | 0.99% | 3.80% | 6.21% | 2.02% | 2.08% | 1.93% | 125.64% |
| 国联恒安纯债C 008797 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.15% | 0.53% | 1.10% | 1.88% | 0.78% | 7.40% |
| 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 | 05-10 | 0.18% | -0.28% | 0.84% | 1.51% | 1.40% | 0.89% | 1.49% |
| 国联国企改革混合A 000928 | 详情 | 混合型-灵活 | 05-14 | 2.09% | 8.56% | 13.02% | 5.19% | 1.32% | 6.02% | 76.20% |
| 国联景泓一年持有混合A 012667 | 详情 | 混合型-偏债 | 05-14 | 0.03% | 1.25% | 2.74% | 1.80% | 1.30% | 1.91% | -0.68% |
| 国联景泓一年持有混合C 012668 | 详情 | 混合型-偏债 | 05-14 | 0.03% | 1.23% | 2.68% | 1.70% | 1.10% | 1.84% | -1.22% |
| 国联鑫价值混合A 004836 | 详情 | 混合型-灵活 | 05-14 | 0.30% | 3.50% | 7.58% | 3.13% | 0.02% | 4.27% | 2.84% |
| 国联智选对冲3个月定开混合 008848 | 详情 | 混合型-绝对收益 | 05-14 | 0.18% | 0.08% | 1.30% | 3.27% | -0.03% | 2.98% | 0.45% |
| 国联鑫价值混合C 004837 | 详情 | 混合型-灵活 | 05-14 | 0.29% | 3.49% | 7.55% | 3.07% | -0.08% | 4.22% | -4.44% |
| 国联景瑞一年持有混合A 010367 | 详情 | 混合型-偏债 | 05-14 | 0.01% | 1.60% | 4.59% | 1.70% | -0.14% | 2.68% | -1.14% |
| 国联景颐6个月持有混合A 010683 | 详情 | 混合型-偏债 | 05-14 | 0.08% | 1.44% | 3.16% | 1.58% | -0.45% | 1.78% | -5.40% |
| 国联景瑞一年持有混合C 010368 | 详情 | 混合型-偏债 | 05-14 | 0.00% | 1.56% | 4.48% | 1.50% | -0.54% | 2.53% | -2.50% |
| 国联央视财经50ETF联接A 006743 | 详情 | 指数型-股票 | 05-14 | -0.73% | 5.66% | 4.45% | 3.36% | -0.67% | 5.80% | 29.95% |
| 国联景颐6个月持有混合C 010684 | 详情 | 混合型-偏债 | 05-14 | 0.08% | 1.40% | 3.06% | 1.37% | -0.85% | 1.62% | -6.64% |
| 国联央视财经50ETF联接C 006744 | 详情 | 指数型-股票 | 05-14 | -0.73% | 5.64% | 4.40% | 3.26% | -0.87% | 5.72% | 27.91% |
| 国联国证钢铁行业指数(LOF)A 168203 | 详情 | 指数型-股票 | 05-14 | -0.09% | 0.56% | 7.63% | 0.56% | -2.43% | 3.92% | -53.45% |
| 国联国证钢铁行业指数(LOF)C 016815 | 详情 | 指数型-股票 | 05-14 | -0.09% | 0.56% | 7.56% | 0.46% | -2.70% | 3.84% | -0.64% |
| 国联高股息混合A 006123 | 详情 | 混合型-偏股 | 05-14 | 1.00% | 4.91% | 8.51% | 16.45% | -4.64% | 15.83% | 23.39% |
| 国联高股息混合C 006124 | 详情 | 混合型-偏股 | 05-14 | 0.99% | 4.88% | 8.38% | 16.10% | -5.31% | 15.60% | 18.03% |
| 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 | 05-10 | 0.95% | -0.17% | 1.32% | -3.81% | -6.41% | -2.20% | -8.16% |
| 国联中证500ETF联接A 007885 | 详情 | 指数型-股票 | 05-14 | -0.42% | 3.83% | 6.25% | -1.81% | -7.75% | 1.43% | 9.53% |
| 国联中证500ETF联接C 007886 | 详情 | 指数型-股票 | 05-14 | -0.42% | 3.81% | 6.20% | -1.91% | -7.93% | 1.35% | 8.65% |
| 国联金融鑫选3个月持有混合A 013659 | 详情 | 混合型-偏股 | 05-14 | 1.59% | 7.26% | 5.57% | -3.95% | -10.06% | 2.59% | -20.53% |
| 国联金融鑫选3个月持有混合C 013660 | 详情 | 混合型-偏股 | 05-14 | 1.57% | 7.21% | 5.40% | -4.25% | -10.61% | 2.35% | -21.74% |
| 国联高质量成长混合A 012523 | 详情 | 混合型-偏股 | 05-14 | -0.11% | 1.41% | 10.01% | -2.58% | -10.94% | -1.11% | -27.57% |
| 国联高质量成长混合C 012524 | 详情 | 混合型-偏股 | 05-14 | -0.13% | 1.36% | 9.88% | -2.83% | -11.39% | -1.30% | -28.47% |
| 国联沪港深大消费主题A 005142 | 详情 | 混合型-灵活 | 05-14 | 0.63% | 10.93% | 24.85% | -2.95% | -11.88% | 1.33% | -39.20% |
| 国联竞争优势 003145 | 详情 | 股票型 | 05-14 | -0.83% | 2.62% | 10.43% | -4.70% | -11.95% | -1.46% | 60.30% |
| 国联品牌优选混合A 008424 | 详情 | 混合型-偏股 | 05-14 | -0.55% | 5.95% | 11.96% | -1.35% | -12.05% | 3.44% | -25.39% |
| 国联沪港深大消费主题C 005143 | 详情 | 混合型-灵活 | 05-14 | 0.62% | 10.89% | 24.74% | -3.06% | -12.08% | 1.25% | -39.90% |
| 国联策略优选混合A 006314 | 详情 | 混合型-偏股 | 05-14 | -0.93% | 2.24% | 10.04% | -4.99% | -12.23% | -1.89% | 116.02% |
| 国联兴鸿优选混合A 014961 | 详情 | 混合型-偏股 | 05-14 | -0.32% | 5.01% | 12.20% | -3.84% | -12.23% | -0.13% | -21.02% |
| 国联策略优选混合C 006315 | 详情 | 混合型-偏股 | 05-14 | -0.93% | 2.22% | 9.99% | -5.08% | -12.40% | -1.96% | 110.96% |
| 国联匠心优选混合A 013561 | 详情 | 混合型-偏股 | 05-14 | -0.71% | 3.09% | 11.02% | -4.10% | -12.46% | -0.61% | -24.87% |
| 国联成长先锋一年持有混合A 013916 | 详情 | 混合型-偏股 | 05-14 | -0.63% | 3.24% | 8.61% | -3.10% | -12.48% | -2.02% | -24.79% |
| 国联兴鸿优选混合C 014962 | 详情 | 混合型-偏股 | 05-14 | -0.32% | 4.96% | 12.05% | -4.07% | -12.67% | -0.32% | -21.72% |
| 国联品牌优选混合C 008425 | 详情 | 混合型-偏股 | 05-14 | -0.57% | 5.88% | 11.72% | -1.75% | -12.75% | 3.12% | -28.03% |
| 国联新经济混合A 001387 | 详情 | 混合型-灵活 | 05-14 | -0.13% | 1.44% | 9.71% | -4.07% | -13.04% | -2.66% | 307.49% |
| 国联新经济混合C 001388 | 详情 | 混合型-灵活 | 05-14 | -0.16% | 1.41% | 9.66% | -4.15% | -13.13% | -2.70% | 102.78% |
| 国联匠心优选混合C 013562 | 详情 | 混合型-偏股 | 05-14 | -0.74% | 3.01% | 10.79% | -4.49% | -13.16% | -0.90% | -26.38% |
| 国联成长先锋一年持有混合C 013917 | 详情 | 混合型-偏股 | 05-14 | -0.66% | 3.17% | 8.37% | -3.50% | -13.18% | -2.31% | -26.03% |
| 国联产业升级混合 001701 | 详情 | 混合型-灵活 | 05-14 | -0.13% | 1.34% | 9.36% | -4.68% | -14.37% | -3.15% | 89.78% |
| 国联添益进取3个月持有混合发起(FOF)A 014090 | 详情 | FOF-进取型 | 05-10 | 1.59% | 1.02% | 5.51% | -9.06% | -14.40% | -6.01% | -31.65% |
| 国联添益进取3个月持有混合发起(FOF)C 014091 | 详情 | FOF-进取型 | 05-10 | 1.59% | 0.98% | 5.40% | -9.25% | -14.75% | -6.16% | -32.33% |
| 国联鑫锐精选一年持有混合A 010987 | 详情 | 混合型-偏股 | 05-14 | -1.07% | 2.67% | 11.34% | -5.58% | -14.88% | -1.97% | -23.50% |
| 国联医药消费混合A 015032 | 详情 | 混合型-偏股 | 05-14 | -3.45% | 3.17% | 9.16% | -9.38% | -14.90% | -7.81% | -18.59% |
| 国联医疗健康混合A 006240 | 详情 | 混合型-偏股 | 05-14 | -1.53% | 6.86% | 13.94% | -2.46% | -15.14% | -2.55% | 38.23% |
| 国联医药消费混合C 015033 | 详情 | 混合型-偏股 | 05-14 | -3.46% | 3.11% | 9.00% | -9.61% | -15.33% | -7.99% | -19.48% |
| 国联医疗健康混合C 006241 | 详情 | 混合型-偏股 | 05-14 | -1.54% | 6.84% | 13.88% | -2.56% | -15.34% | -2.63% | 35.50% |
| 国联鑫锐精选一年持有混合C 010988 | 详情 | 混合型-偏股 | 05-14 | -1.08% | 2.61% | 11.15% | -5.86% | -15.39% | -2.20% | -24.86% |
| 国联鑫起点混合A 001413 | 详情 | 混合型-灵活 | 05-14 | 0.24% | 7.06% | 14.07% | 10.27% | -15.73% | 14.19% | 6.61% |
| 国联鑫起点混合C 001414 | 详情 | 混合型-灵活 | 05-14 | 0.24% | 7.04% | 13.99% | 10.14% | -15.94% | 14.07% | 0.11% |
| 国联低碳经济3个月持有混合A 012850 | 详情 | 混合型-偏股 | 05-14 | 1.43% | -2.40% | 5.82% | -7.99% | -16.24% | -5.59% | -38.15% |
| 国联价值成长6个月持有混合A 009347 | 详情 | 混合型-偏股 | 05-14 | 0.65% | 4.40% | 15.88% | -2.99% | -16.43% | 6.24% | -39.73% |
| 国联低碳经济3个月持有混合C 012851 | 详情 | 混合型-偏股 | 05-14 | 1.40% | -2.45% | 5.65% | -8.27% | -16.75% | -5.81% | -39.18% |
| 国联价值成长6个月持有混合C 009348 | 详情 | 混合型-偏股 | 05-14 | 0.64% | 4.32% | 15.64% | -3.39% | -17.11% | 5.92% | -41.53% |
| 国联创业板两年定开混合 168207 | 详情 | 混合型-偏股 | 05-14 | -1.51% | 4.05% | 5.63% | -6.81% | -17.84% | -3.80% | -23.25% |
| 国联研发创新混合A 008422 | 详情 | 混合型-偏股 | 05-14 | -1.19% | 2.32% | 8.18% | -6.17% | -18.27% | -4.43% | -1.59% |
| 国联核心成长 004671 | 详情 | 混合型-灵活 | 05-14 | -0.75% | -3.34% | 0.72% | -10.21% | -18.57% | -7.51% | 54.35% |
| 国联研发创新混合C 008423 | 详情 | 混合型-偏股 | 05-14 | -1.21% | 2.27% | 8.03% | -6.40% | -18.68% | -4.60% | -2.76% |
| 国联智选红利股票A 005569 | 详情 | 股票型 | 05-14 | 0.04% | 3.27% | 7.74% | -14.70% | -21.64% | -12.03% | -0.91% |
| 国联智选红利股票C 005570 | 详情 | 股票型 | 05-14 | 0.03% | 3.23% | 7.58% | -14.91% | -22.04% | -12.20% | -3.76% |
| 国联行业先锋6个月持有混合A 010697 | 详情 | 混合型-偏股 | 05-14 | 1.80% | 5.47% | 17.47% | -9.24% | -23.99% | -6.75% | -16.83% |
| 国联物联网主题 003670 | 详情 | 混合型-灵活 | 05-14 | -2.03% | 2.66% | 12.71% | -9.55% | -24.58% | -1.82% | 12.44% |
| 国联行业先锋6个月持有混合C 010698 | 详情 | 混合型-偏股 | 05-14 | 1.78% | 5.39% | 17.20% | -9.62% | -24.61% | -7.03% | -18.98% |
| 国联新机遇混合 001261 | 详情 | 混合型-灵活 | 05-14 | 0.00% | 4.28% | 9.53% | -11.22% | -34.09% | -1.46% | -39.10% |
| 国联成长优选混合A 010008 | 详情 | 混合型-偏股 | 05-14 | -1.82% | -0.36% | 11.52% | -10.53% | -37.01% | -1.18% | -7.83% |
| 国联成长优选混合C 010009 | 详情 | 混合型-偏股 | 05-14 | -1.83% | -0.41% | 11.35% | -10.80% | -37.39% | -1.40% | -10.01% |
| 国联消费精选混合A 018338 | 详情 | 混合型-偏股 | 05-14 | -0.02% | 5.78% | 9.78% | -4.44% | - | -1.27% | -12.70% |
| 国联消费精选混合C 018339 | 详情 | 混合型-偏股 | 05-14 | -0.03% | 5.74% | 9.66% | -4.64% | - | -1.42% | -13.04% |
| 国联泓安3个月定开债券C 017831 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.22% | 1.41% | 2.70% | - | 2.07% | 2.91% |
| 国联泓安3个月定开债券A 017830 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.23% | 1.44% | 2.74% | - | 2.11% | 2.97% |
| 国联融誉双华6个月持有债券C 018261 | 详情 | 债券型-混合二级 | 05-14 | 0.10% | 0.46% | 0.98% | 1.48% | - | 1.23% | 1.47% |
| 国联融誉双华6个月持有债券A 018260 | 详情 | 债券型-混合二级 | 05-14 | 0.10% | 0.47% | 1.05% | 1.63% | - | 1.34% | 1.69% |
| 国联恒鑫纯债E 018964 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.44% | 1.31% | 2.58% | - | 1.99% | 3.42% |
| 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 | 05-10 | 0.19% | -0.26% | 0.91% | 1.65% | - | 0.99% | 1.07% |
| 国联恒惠纯债E 019128 | 详情 | 债券型-长债 | 05-14 | 0.00% | -0.30% | -0.19% | 1.57% | - | 0.81% | 1.83% |
| 国联国企改革混合C 019150 | 详情 | 混合型-灵活 | 05-14 | 2.15% | 8.57% | 13.04% | 5.14% | - | 6.02% | 4.39% |
| 国联盈泽中短债E 019812 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.22% | 0.77% | 1.54% | - | 1.17% | 1.79% |
| 国联中债0-3年政金债指数C 019956 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.21% | 1.15% | - | - | 1.44% | 1.85% |
| 国联中债0-3年政金债指数A 019955 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.22% | 1.18% | - | - | 1.48% | 1.90% |
| 国联恒裕纯债E 020127 | 详情 | 债券型-混合一级 | 05-14 | 0.06% | 0.22% | 1.27% | - | - | 1.57% | 1.96% |
| 国联中债1-5年国开行B 020215 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.21% | 1.44% | - | - | 1.90% | 2.71% |
| 国联季季红定期开放债券E 020343 | 详情 | 债券型-混合一级 | 05-14 | 0.15% | 0.35% | 1.54% | - | - | - | 2.08% |
| 国联恒泰纯债B 021337 | 详情 | 债券型-混合一级 | 05-14 | 0.07% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 | 05-14 | 1.9300% | 1.97% | 1.99% | 1.99% | 0.55% | 1.12% |
| 国联日盈B 004869 | 详情 | 05-14 | 1.7690% | 1.78% | 1.81% | 1.80% | 0.60% | 1.23% |
| 国联货币C 000846 | 详情 | 05-14 | 1.7300% | 1.79% | 1.99% | 1.97% | 0.56% | 1.13% |
| 国联现金增利货币A 003678 | 详情 | 05-14 | 1.6860% | 1.73% | 1.74% | 1.75% | 0.49% | 1.00% |
| 国联日盈C 019040 | 详情 | 05-14 | 1.5730% | 1.58% | 1.61% | 1.61% | 0.55% | 1.14% |
| 国联日盈A 511930 | 详情 | 05-14 | 1.5260% | 1.53% | 1.56% | 1.55% | 0.54% | 1.11% |
| 国联货币E 003075 | 详情 | 05-14 | 1.4870% | 1.54% | 1.74% | 1.72% | 0.50% | 1.01% |
| 国联货币A 000847 | 详情 | 05-14 | 1.4840% | 1.54% | 1.74% | 1.72% | 0.50% | 1.01% |
场内基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国联央视财经50ETF 159965 | 详情 | 05-14 | -0.80% | 6.28% | 4.96% | 3.58% | -0.95% | 6.42% | 32.19% |
| 国联中证500ETF 515550 | 详情 | 05-14 | -0.44% | 4.13% | 6.76% | -2.06% | -8.29% | 1.57% | 19.20% |