国联安基金管理有限公司官网 | 1,047.88亿元 (41/208) | 443.99亿元 (34/208) | 基金数量 | 95 | 基金经理数量 | 21 |
国联安基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国联安半导体ETF 512480.sh | 2019-05-08 | 262.58亿 | 0.60% | 0.00% | 7.07亿 | -0.05% | 2.91% | 16.41% | 3.37% | 21.76% | 8.33% | 6.75% | -8.88% | 66.32% | -0.83% | 30.02% | -37.00% | 79.16% | -21.30% | 63.49% | -- | -- | -- | -- | 12.24% | 3.74% | |
| 2 | 国联安增裕一年定开债券发起式 006508.jj | 2018-11-22 | 85.86亿 | 0.40% | -- | -- | 0.01% | 3.30% | 27.10% | 0.34% | 27.09% | 0.19% | 38.62% | 1.26% | 31.07% | 3.16% | 26.51% | 6.23% | 25.95% | 12.95% | 14.47% | 22.10% | 28.19% | -- | -- | 4.06% | 19.09% | |
| 3 | 国联安恒利63个月定开债券A 007999.jj | 2019-11-07 | 82.81亿 | 0.30% | -- | -- | 0.15% | 3.59% | 20.76% | 0.44% | 14.26% | 1.18% | 2.15% | 2.24% | 3.33% | 4.17% | 8.16% | 8.73% | 4.55% | 13.35% | 11.89% | -- | -- | -- | -- | 4.14% | 17.74% | |
| 4 | 国联安增富一年定开债券发起式 006495.jj | 2018-11-14 | 77.87亿 | 0.40% | -- | -- | -0.03% | 4.33% | 10.51% | 0.70% | 4.56% | 0.52% | 15.58% | 1.91% | 7.83% | 4.15% | 8.41% | 7.31% | 11.87% | 13.54% | 11.05% | 22.64% | 25.92% | -- | -- | 4.16% | 17.49% | |
| 5 | 国联安聚利39个月封闭式债券 017793.jj | 2023-03-01 | 64.71亿 | 0.40% | -- | -- | 0.01% | -- | -- | 0.29% | 35.33% | 0.47% | 18.13% | 1.21% | 33.71% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.94% | 77.08% | |
| 6 | 国联安增祺债券A 008882.jj | 2020-05-28 | 51.58亿 | 0.35% | -- | -- | 0.00% | 3.30% | 27.20% | 0.35% | 24.24% | 0.20% | 37.62% | 1.23% | 32.51% | 3.50% | 18.55% | 5.27% | 49.21% | 8.00% | 72.15% | -- | -- | -- | -- | 2.14% | 73.65% | |
| 7 | 国联安短债债券A 008108.jj | 2019-12-10 | 39.81亿 | 1.75% | -- | -- | 0.00% | 3.35% | 25.84% | 0.33% | 28.19% | 0.64% | 10.90% | 1.54% | 17.24% | 3.29% | 22.80% | 6.48% | 21.10% | 10.78% | 35.71% | -- | -- | -- | -- | 3.16% | 43.91% | |
| 8 | 国联安添利增长债券A 003275.jj | 2016-09-29 | 26.48亿 | 0.75% | -- | -- | 0.08% | 2.19% | 62.31% | 0.26% | 41.19% | -1.02% | 90.53% | -0.21% | 83.70% | 1.87% | 74.40% | 3.52% | 73.52% | 9.35% | 56.87% | 26.21% | 14.67% | -- | -- | 5.03% | 8.80% | |
| 9 | 国联安恒瑞3个月定开债券 017694.jj | 2023-08-16 | 25.00亿 | -- | -- | -- | 0.09% | -- | -- | 0.15% | 63.41% | 0.10% | 47.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | 91.48% | |
| 10 | 国联安科创ETF 588180.sh | 2021-06-24 | 23.99亿 | 0.35% | 0.18% | 2,038.00万 | 0.44% | -8.72% | 58.57% | 1.18% | 43.87% | -0.89% | 32.76% | -15.62% | 90.25% | -12.05% | 73.00% | -40.11% | 84.12% | -- | -- | -- | -- | -- | -- | -20.95% | 93.49% | |
| 11 | 国联安恒泰3个月定开债券 013670.jj | 2022-03-30 | 22.92亿 | 0.40% | -- | -- | -0.01% | 2.93% | 37.31% | 0.17% | 60.13% | 0.03% | 54.07% | 1.05% | 45.94% | 2.49% | 52.64% | -- | -- | -- | -- | -- | -- | -- | -- | 2.41% | 67.96% | |
| 12 | 国联安中短债债券A 014636.jj | 2022-05-11 | 15.80亿 | 0.40% | -- | -- | 0.00% | 4.06% | 13.27% | 0.39% | 18.39% | 0.66% | 10.51% | 1.73% | 11.62% | 3.54% | 17.65% | -- | -- | -- | -- | -- | -- | -- | -- | 2.71% | 59.05% | |
| 13 | 国联安增盈债券A 006509.jj | 2019-05-08 | 15.02亿 | 0.40% | -- | -- | 0.00% | 4.63% | 7.67% | 0.47% | 12.53% | 0.46% | 18.87% | 1.65% | 13.87% | 3.79% | 13.41% | 3.46% | 73.80% | 8.50% | 67.37% | -- | -- | -- | -- | 2.70% | 59.56% | |
| 14 | 国联安小盘精选混合 257010.jj | 2004-04-12 | 11.51亿 | 1.75% | -- | -- | 0.21% | 2.27% | 9.43% | 1.07% | 42.47% | -2.47% | 61.40% | -3.17% | 34.29% | 3.05% | 8.06% | -3.43% | 17.14% | 0.59% | 32.56% | 72.64% | 32.29% | 183.76% | 26.73% | 10.92% | 7.14% | |
| 15 | 国联安增鑫纯债债券A 006152.jj | 2019-01-03 | 11.13亿 | 0.40% | -- | -- | 0.00% | 2.10% | 65.53% | 0.17% | 59.50% | 0.33% | 27.41% | 0.92% | 56.89% | 2.20% | 65.01% | 4.65% | 62.84% | 8.75% | 64.53% | -- | -- | -- | -- | 2.72% | 58.73% | |
| 16 | 国联安中证全指半导体产品与设备ETF联接A 007300.jj | 2019-06-26 | 10.70亿 | 0.60% | -- | -- | -0.04% | 3.06% | 16.11% | 3.20% | 23.25% | 7.68% | 7.92% | -8.18% | 61.84% | -0.42% | 28.46% | -33.87% | 73.51% | -18.60% | 53.12% | -- | -- | -- | -- | 12.92% | 3.14% | |
| 17 | 国联安精选混合 257020.jj | 2005-12-28 | 8.92亿 | 1.75% | -- | -- | 0.16% | -2.01% | 30.44% | 0.31% | 58.86% | -5.18% | 82.30% | -14.08% | 87.94% | -3.91% | 40.66% | -27.09% | 55.50% | -19.99% | 67.51% | 64.28% | 38.08% | 145.86% | 42.41% | 13.52% | 3.13% | |
| 18 | 国联安优选行业混合 257070.jj | 2011-05-23 | 8.42亿 | 1.75% | -- | -- | -0.41% | -19.90% | 88.92% | 0.09% | 66.79% | -4.28% | 75.95% | -22.71% | 97.92% | -26.41% | 95.41% | -51.54% | 98.17% | -29.77% | 84.08% | 83.01% | 26.08% | 89.45% | 68.48% | 7.75% | 14.38% | |
| 19 | 国联安增盛一年定开债发起式 008877.jj | 2020-08-14 | 8.12亿 | 0.40% | -- | -- | 0.05% | 3.62% | 20.18% | 0.24% | 44.02% | 0.09% | 48.26% | 1.27% | 30.29% | 3.14% | 27.18% | 5.16% | 51.67% | 9.66% | 51.88% | -- | -- | -- | -- | 2.83% | 55.43% | |
| 20 | 国联安科技动力股票 001956.jj | 2016-01-26 | 7.92亿 | 1.75% | -- | -- | -0.40% | -19.78% | 90.09% | -0.06% | 58.69% | -4.17% | 56.44% | -22.18% | 96.92% | -26.24% | 92.96% | -51.69% | 97.99% | -29.29% | 87.98% | 77.44% | 25.42% | -- | -- | 3.26% | 27.46% | |
| 21 | 国联安增瑞政金债债券A 007371.jj | 2019-05-23 | 5.25亿 | 0.33% | -- | -- | 0.02% | 1.11% | 83.71% | 0.01% | 86.90% | -1.07% | 90.95% | -0.11% | 82.84% | 1.45% | 79.95% | 4.54% | 64.90% | 9.30% | 57.42% | -- | -- | -- | -- | 3.03% | 48.10% | |
| 22 | 国联安恒悦90天持有债券A 013672.jj | 2022-03-28 | 5.09亿 | 0.23% | -- | -- | 0.00% | 4.03% | 13.69% | 0.42% | 16.31% | 0.75% | 8.05% | 1.84% | 9.23% | 3.92% | 11.28% | -- | -- | -- | -- | -- | -- | -- | -- | 3.66% | 27.70% | |
| 23 | 国联安恒鑫3个月定开债券 012807.jj | 2021-12-09 | 5.05亿 | 0.38% | -- | -- | 0.00% | 1.97% | 70.66% | 0.08% | 75.04% | 0.04% | 52.79% | 0.69% | 71.30% | 2.05% | 69.93% | -- | -- | -- | -- | -- | -- | -- | -- | 2.15% | 73.44% | |
| 24 | 国联安增泰一年定开债发起式 008900.jj | 2020-08-21 | 4.97亿 | 0.40% | -- | -- | -0.20% | 3.88% | 15.77% | 0.20% | 52.27% | -0.14% | 71.35% | 1.42% | 22.00% | 3.43% | 19.70% | 6.47% | 21.35% | 11.35% | 28.63% | -- | -- | -- | -- | 3.33% | 37.53% | |
| 25 | 国联安安泰灵活配置混合 000058.jj | 2013-04-23 | 4.62亿 | 1.15% | -- | -- | 0.03% | 1.52% | 12.70% | -0.24% | 77.00% | -1.64% | 52.65% | -1.89% | 25.86% | 1.82% | 12.45% | -1.33% | 11.41% | 7.53% | 15.92% | 43.70% | 56.37% | 80.61% | 72.61% | 5.37% | 23.27% | |
| 26 | 国联安沪深300ETF联接A 008390.jj | 2019-12-25 | 4.38亿 | 0.30% | -- | -- | 0.21% | -6.76% | 48.19% | -1.06% | 74.85% | -5.42% | 67.78% | -5.98% | 44.05% | -3.62% | 41.01% | -22.95% | 42.19% | -21.97% | 65.65% | -- | -- | -- | -- | 0.25% | 40.46% | |
| 27 | 国联安鸿利短债债券A 016940.jj | 2023-06-27 | 4.32亿 | -- | -- | -- | 0.00% | -- | -- | 0.38% | 20.78% | 0.87% | 5.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30% | 82.97% | |
| 28 | 国联安睿祺灵活配置混合 001157.jj | 2015-04-08 | 3.96亿 | 1.05% | -- | -- | 0.09% | 1.73% | 11.83% | 0.20% | 62.28% | -0.04% | 29.68% | 1.04% | 5.49% | 1.74% | 12.79% | -0.32% | 9.04% | 7.47% | 16.13% | 47.36% | 52.70% | -- | -- | 6.37% | 18.99% | |
| 29 | 国联安核心资产混合 006864.jj | 2020-11-18 | 3.95亿 | 1.75% | -- | -- | 0.22% | -0.08% | 20.49% | 0.36% | 57.61% | -4.79% | 79.61% | -13.55% | 86.79% | -1.44% | 29.07% | -29.14% | 60.47% | -22.07% | 72.00% | -- | -- | -- | -- | -7.93% | 71.43% | |
| 30 | 国联安沪深300ETF 515660.sh | 2019-11-25 | 3.71亿 | 0.35% | 0.02% | 4.00万 | 0.22% | -6.20% | 45.44% | -1.09% | 75.18% | -5.66% | 71.08% | -5.91% | 43.18% | -2.73% | 36.89% | -22.71% | 40.99% | -21.42% | 63.87% | -- | -- | -- | -- | 1.63% | 34.03% | |
| 31 | 国联安优势混合 257030.jj | 2007-01-24 | 3.57亿 | 1.75% | -- | -- | 0.49% | -9.38% | 57.59% | 1.11% | 42.01% | -7.34% | 92.66% | -5.96% | 50.47% | -7.65% | 54.73% | -12.09% | 32.34% | -16.37% | 61.49% | 74.09% | 31.63% | 164.81% | 33.17% | 7.73% | 14.53% | |
| 32 | 国联安鑫乾混合A 004081.jj | 2017-03-02 | 3.56亿 | 0.70% | -- | -- | -0.01% | 0.81% | 15.84% | 0.16% | 63.61% | 0.37% | 24.77% | 0.65% | 7.67% | 1.62% | 13.17% | -0.29% | 8.96% | 10.11% | 11.18% | 46.90% | 53.05% | -- | -- | 7.96% | 13.84% | |
| 33 | 国联安恒盛3个月定开债券 016116.jj | 2023-03-16 | 3.45亿 | 0.40% | -- | -- | -0.15% | -- | -- | 0.16% | 62.04% | -0.22% | 76.31% | 0.85% | 61.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.53% | 81.16% | |
| 34 | 国联安核心趋势一年持有混合A 014325.jj | 2021-12-30 | 3.40亿 | 1.75% | -- | -- | 0.22% | -0.31% | 21.83% | 0.45% | 55.19% | -5.14% | 82.06% | -13.16% | 85.70% | -1.71% | 30.42% | -- | -- | -- | -- | -- | -- | -- | -- | -13.14% | 83.26% | |
| 35 | 国联安科创混合（LOF） 501096.sh | 2020-03-20 | 3.09亿 | 1.75% | 0.00% | 0 | -0.40% | -21.38% | 91.69% | 0.28% | 59.75% | -4.68% | 78.81% | -22.48% | 97.75% | -27.48% | 96.06% | -53.75% | 98.95% | -42.84% | 97.23% | -- | -- | -- | -- | -11.25% | 78.81% | |
| 36 | 国联安鑫隆混合A 004083.jj | 2017-03-03 | 2.97亿 | 0.70% | -- | -- | 0.01% | 1.38% | 13.16% | -0.35% | 79.86% | -1.43% | 49.88% | 0.62% | 7.84% | 3.23% | 7.43% | -1.03% | 10.48% | 2.72% | 27.67% | 47.76% | 52.11% | -- | -- | 6.94% | 17.15% | |
| 37 | 国联安新蓝筹红利一年定开混合 008878.jj | 2020-08-13 | 2.92亿 | 1.10% | -- | -- | 0.48% | -19.78% | 88.75% | 0.76% | 47.40% | -6.26% | 88.44% | -12.96% | 85.15% | -20.11% | 88.79% | -41.36% | 87.85% | -32.54% | 87.49% | -- | -- | -- | -- | -9.98% | 76.03% | |
| 38 | 国联安鑫汇混合A 004129.jj | 2017-03-01 | 2.61亿 | 0.75% | -- | -- | 0.18% | -0.38% | 22.32% | 0.10% | 66.24% | -1.25% | 47.38% | -0.48% | 15.03% | 1.01% | 16.16% | -4.85% | 20.81% | 1.95% | 29.23% | 39.60% | 61.45% | -- | -- | 5.10% | 24.54% | |
| 39 | 国联安双佳信用债券（LOF） 162511.jj | 2012-06-04 | 2.57亿 | 0.60% | 0.00% | -- | -0.01% | 3.91% | 15.29% | 0.48% | 11.52% | 0.36% | 24.98% | 1.58% | 15.80% | 3.02% | 30.50% | 1.77% | 79.98% | 5.81% | 82.99% | 10.71% | 91.51% | 58.02% | 61.05% | 4.59% | 12.21% | |
| 40 | 国联安稳健混合 255010.jj | 2003-08-08 | 2.15亿 | 1.75% | -- | -- | 0.41% | 2.70% | 8.16% | 2.91% | 21.78% | 3.13% | 12.67% | 4.98% | 1.40% | 4.87% | 4.88% | 3.47% | 4.34% | 6.83% | 17.72% | 94.86% | 19.70% | 240.08% | 12.38% | 11.43% | 6.07% | |
| 41 | 国联安中证同业存单AAA指数7天持有期 015956.jj | 2022-06-21 | 2.09亿 | 0.25% | -- | -- | 0.00% | 1.76% | 11.66% | 0.14% | 64.66% | 0.36% | 24.86% | 0.88% | 6.37% | 1.95% | 11.93% | -- | -- | -- | -- | -- | -- | -- | -- | 1.78% | 38.80% | |
| 42 | 国联安鑫元1个月持有混合A 010931.jj | 2021-08-25 | 1.97亿 | 0.70% | -- | -- | 0.04% | 1.92% | 10.78% | -0.34% | 79.58% | -1.52% | 51.20% | -0.91% | 18.44% | 2.53% | 9.31% | -0.72% | 9.96% | -- | -- | -- | -- | -- | -- | 1.07% | 41.63% | |
| 43 | 国联安中证医药100A 000059.jj | 2013-08-21 | 1.84亿 | 1.00% | -- | -- | 1.56% | -6.10% | 45.04% | 5.53% | 7.82% | 8.76% | 5.88% | -5.75% | 41.43% | -7.11% | 59.27% | -21.35% | 35.34% | -17.33% | 49.49% | 31.96% | 69.75% | 63.98% | 71.98% | 4.96% | 19.80% | |
| 44 | 国联安上证商品ETF 510170.sh | 2010-11-26 | 1.65亿 | 0.70% | 0.25% | 42.00万 | 0.12% | 0.49% | 21.94% | 1.12% | 44.66% | 0.74% | 24.57% | 1.37% | 7.04% | -3.67% | 41.35% | -9.73% | 12.58% | 32.57% | 2.23% | 118.08% | 10.40% | 101.61% | 39.61% | 0.08% | 41.26% | |
| 45 | 国联安行业领先混合 006568.jj | 2018-12-13 | 1.37亿 | 1.75% | -- | -- | 0.39% | -6.09% | 46.44% | 1.16% | 41.19% | -3.02% | 66.13% | -6.60% | 53.95% | -5.60% | 47.37% | -24.55% | 50.57% | 5.90% | 20.33% | -- | -- | -- | -- | 13.49% | 3.19% | |
| 46 | 国联安气候变化混合A 016635.jj | 2022-09-28 | 1.29亿 | 1.75% | -- | -- | 0.75% | -40.60% | 99.75% | -4.27% | 99.28% | -11.43% | 98.25% | -24.79% | 98.79% | -41.90% | 99.73% | -- | -- | -- | -- | -- | -- | -- | -- | -38.69% | 99.99% | |
| 47 | 国联安新科技混合 007305.jj | 2019-09-27 | 1.23亿 | 1.75% | -- | -- | 0.66% | -4.72% | 42.00% | 2.27% | 27.22% | -0.95% | 43.03% | -9.35% | 69.09% | -9.68% | 60.88% | -29.63% | 61.69% | -7.26% | 45.67% | -- | -- | -- | -- | 11.09% | 6.74% | |
| 48 | 国联安主题驱动混合 257050.jj | 2009-08-26 | 1.14亿 | 1.75% | -- | -- | 0.16% | -7.73% | 51.82% | -1.20% | 90.82% | -5.37% | 83.28% | -8.54% | 64.87% | -6.86% | 51.94% | -24.77% | 51.01% | -10.62% | 51.46% | 103.44% | 16.18% | 111.62% | 56.93% | 6.17% | 19.85% | |
| 49 | 国联安上证商品ETF联接A 257060.jj | 2010-12-01 | 1.12亿 | 0.70% | -- | -- | 0.12% | 0.34% | 22.17% | 1.03% | 45.60% | 0.68% | 24.78% | 1.25% | 7.20% | -3.59% | 40.87% | -9.00% | 11.72% | 31.44% | 2.42% | 109.63% | 13.03% | 95.41% | 45.89% | 0.06% | 41.34% | |
| 50 | 国联安红利混合 257040.jj | 2008-10-22 | 1.12亿 | 1.75% | -- | -- | -0.18% | 2.02% | 10.29% | -1.51% | 92.72% | -7.26% | 92.36% | -5.84% | 49.88% | 3.54% | 6.78% | -1.24% | 11.13% | -1.77% | 37.54% | 32.86% | 69.98% | 69.90% | 75.91% | 6.33% | 19.14% | |
| 51 | 国联安中证 1000 指数增强A 016962.jj | 2022-12-05 | 1.11亿 | 1.10% | -- | -- | 0.62% | -3.39% | 35.30% | 3.04% | 24.59% | 3.31% | 17.31% | -2.48% | 19.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.12% | 55.49% | |
| 52 | 国联安核心优势混合 011994.jj | 2021-08-17 | 1.07亿 | 1.75% | -- | -- | 0.22% | 2.41% | 8.96% | 4.46% | 12.11% | 6.55% | 6.96% | 4.75% | 1.48% | 4.77% | 4.99% | -3.32% | 16.73% | -- | -- | -- | -- | -- | -- | -2.86% | 59.95% | |
| 53 | 国联安增顺债券A 008880.jj | 2020-08-20 | 1.04亿 | 0.35% | -- | -- | 0.03% | 1.80% | 75.42% | 0.02% | 85.63% | -0.05% | 62.49% | 0.85% | 62.41% | 2.04% | 70.34% | 5.02% | 55.85% | 7.78% | 74.15% | -- | -- | -- | -- | 2.38% | 68.42% | |
| 54 | 国联安鑫稳3个月持有混合A 010817.jj | 2021-06-22 | 1.01亿 | 1.20% | -- | -- | 0.01% | 0.11% | 19.45% | -0.19% | 75.58% | -1.08% | 45.07% | -0.93% | 18.60% | 0.22% | 20.15% | -1.38% | 11.64% | -- | -- | -- | -- | -- | -- | -0.06% | 47.57% | |
| 55 | 国联安证券ETF 159848.sz | 2021-02-09 | 8,779.80万 | 0.55% | -0.26% | 149.00万 | -0.26% | 8.32% | 8.25% | -0.26% | 61.58% | -7.37% | 86.41% | 4.27% | 4.33% | 9.19% | 7.28% | -14.94% | 20.67% | -- | -- | -- | -- | -- | -- | -2.05% | 49.31% | |
| 56 | 国联安锐意成长混合 004076.jj | 2017-01-23 | 8,464.62万 | 1.75% | -- | -- | 0.40% | -10.39% | 61.01% | 1.06% | 42.59% | -2.04% | 57.54% | -6.09% | 51.16% | -6.57% | 50.80% | -15.73% | 36.77% | -13.37% | 56.26% | 88.95% | 22.71% | -- | -- | 10.14% | 8.61% | |
| 57 | 国联安价值优选股票 006138.jj | 2018-09-20 | 8,347.26万 | 1.75% | -- | -- | 0.22% | 0.55% | 21.61% | 0.54% | 50.50% | -3.50% | 51.25% | -4.07% | 28.85% | 1.52% | 22.51% | -2.06% | 5.86% | -3.61% | 22.65% | 80.78% | 23.84% | -- | -- | 12.39% | 3.69% | |
| 58 | 国联安远见成长混合 005708.jj | 2018-05-15 | 8,209.77万 | 1.75% | -- | -- | 0.21% | -7.73% | 51.79% | -0.88% | 87.82% | -5.06% | 81.51% | -3.55% | 36.27% | -9.24% | 59.59% | -29.96% | 62.51% | 9.55% | 12.10% | 117.19% | 11.02% | -- | -- | 14.47% | 2.40% | |
| 59 | 国联安添益增长债券A 014955.jj | 2022-07-07 | 8,073.96万 | 0.70% | -- | -- | 0.03% | 0.57% | 86.65% | -0.34% | 96.18% | -0.86% | 88.95% | -0.06% | 82.46% | 0.68% | 84.91% | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | 94.02% | |
| 60 | 国联安中证100指数（LOF） 162509.sz | 2010-04-16 | 6,915.00万 | 1.22% | -1.65% | 0 | 0.28% | -8.65% | 58.40% | -1.75% | 83.66% | -6.78% | 81.70% | -7.37% | 56.14% | -5.32% | 50.87% | -25.00% | 51.26% | -26.12% | 81.42% | 30.94% | 71.74% | 92.47% | 48.79% | 3.80% | 25.00% | |
| 61 | 国联安鑫安灵活配置混合 001007.jj | 2015-01-26 | 6,289.61万 | 1.75% | -- | -- | 0.42% | -10.72% | 62.22% | 1.16% | 41.12% | -2.04% | 57.43% | -6.02% | 50.79% | -6.91% | 52.14% | -15.86% | 36.98% | -12.55% | 55.10% | 118.81% | 10.59% | -- | -- | 8.78% | 11.76% | |
| 62 | 国联安匠心科技1个月滚动持有混合 011599.jj | 2021-05-18 | 6,242.82万 | 1.75% | -- | -- | -0.50% | -18.26% | 85.38% | -4.82% | 99.53% | -12.24% | 98.73% | -26.49% | 99.21% | -23.76% | 93.33% | -51.95% | 98.38% | -- | -- | -- | -- | -- | -- | -20.55% | 95.07% | |
| 63 | 国联安上证科创50ETF联接A 013893.jj | 2022-05-24 | 5,162.11万 | 0.35% | -- | -- | 0.41% | -8.21% | 56.68% | 1.11% | 44.75% | -0.83% | 32.37% | -14.45% | 87.91% | -11.35% | 70.93% | -- | -- | -- | -- | -- | -- | -- | -- | -13.53% | 80.66% | |
| 64 | 国联安信心增长债券A 253060.jj | 2012-02-22 | 5,042.39万 | 0.90% | -- | -- | 0.06% | 2.81% | 41.17% | -0.07% | 91.67% | -0.54% | 84.90% | 0.89% | 59.83% | 2.71% | 42.15% | 0.99% | 81.42% | 4.48% | 86.71% | 19.70% | 40.82% | 39.11% | 88.64% | 3.36% | 36.66% | |
| 65 | 国联安新精选混合 000417.jj | 2014-03-04 | 4,882.30万 | 1.75% | -- | -- | -0.03% | -2.69% | 33.68% | 0.13% | 65.28% | -3.53% | 69.87% | -4.93% | 44.25% | -0.79% | 26.07% | -7.78% | 26.43% | -9.84% | 49.95% | 76.88% | 30.14% | -- | -- | 6.05% | 20.23% | |
| 66 | 国联安通盈混合A 000664.jj | 2014-06-13 | 4,605.33万 | 0.70% | -- | -- | 0.13% | 0.94% | 15.15% | 0.41% | 56.22% | -0.31% | 33.21% | 0.60% | 7.99% | 1.50% | 13.73% | -0.89% | 10.18% | 7.07% | 17.13% | 23.87% | 79.91% | -- | -- | 5.06% | 24.74% | |
| 67 | 国联安消费50ETF 159670.sz | 2023-04-14 | 4,539.24万 | 0.60% | 0.11% | 724.00万 | 0.09% | -- | -- | 0.31% | 54.35% | -4.20% | 56.62% | -6.10% | 45.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.68% | 68.43% | |
| 68 | 国联安添鑫灵活配置混合A 001359.jj | 2015-06-02 | 4,147.24万 | 1.15% | -- | -- | 0.19% | -8.45% | 54.37% | -1.55% | 92.90% | -6.06% | 87.21% | -7.34% | 58.28% | -7.05% | 52.73% | -25.77% | 52.66% | -12.75% | 55.44% | 81.10% | 27.29% | -- | -- | 5.96% | 20.63% | |
| 69 | 国联安增利债券A 253020.jj | 2009-03-11 | 3,885.44万 | 0.80% | -- | -- | -0.01% | 2.47% | 52.02% | 0.16% | 60.76% | -0.09% | 66.86% | 0.69% | 71.11% | 1.71% | 76.63% | 4.30% | 67.71% | 7.22% | 77.42% | 14.33% | 81.47% | 36.27% | 91.08% | 3.97% | 20.85% | |
| 70 | 国联安安稳灵活配置混合 002367.jj | 2016-03-11 | 3,856.45万 | 1.75% | -- | -- | 0.72% | -21.55% | 91.96% | 1.42% | 37.41% | -5.15% | 82.15% | -12.98% | 85.17% | -22.36% | 91.84% | -32.71% | 69.18% | -31.66% | 86.38% | 23.98% | 79.71% | -- | -- | 0.71% | 43.34% | |
| 71 | 国联安鑫发混合A 004131.jj | 2017-03-02 | 3,240.24万 | 0.75% | -- | -- | 0.04% | -0.21% | 21.32% | -0.30% | 78.58% | -1.53% | 51.37% | -1.68% | 24.19% | -0.06% | 21.82% | -0.87% | 10.17% | 7.32% | 16.62% | 49.51% | 50.78% | -- | -- | 7.02% | 16.83% | |
| 72 | 国联安安心成长混合 253010.jj | 2005-07-13 | 1,778.23万 | 1.25% | -- | -- | 0.00% | 0.85% | 15.66% | -0.17% | 74.98% | -0.34% | 33.69% | 0.00% | 11.57% | 1.71% | 12.84% | 4.21% | 3.53% | 7.13% | 17.00% | 43.20% | 56.84% | 76.57% | 74.26% | 6.05% | 20.24% | |
| 73 | 国联安智能制造混合 006863.jj | 2019-04-25 | 1,772.55万 | 1.75% | -- | -- | 0.33% | -0.31% | 21.80% | 4.31% | 12.84% | 6.76% | 6.78% | 5.28% | 1.27% | 3.19% | 7.61% | -7.89% | 26.60% | -11.64% | 53.56% | -- | -- | -- | -- | 10.29% | 8.29% | |
| 74 | 国联安新材料ETF 516480.sh | 2021-05-27 | 1,376.60万 | 0.60% | 0.32% | 13.00万 | 0.19% | -25.43% | 93.80% | -4.62% | 97.90% | -13.04% | 96.88% | -20.41% | 95.08% | -27.51% | 93.95% | -49.57% | 96.23% | -- | -- | -- | -- | -- | -- | -17.30% | 88.29% | |
| 75 | 国联安创科技ETF 159777.sz | 2021-09-27 | 1,046.19万 | 0.60% | 0.00% | 5.00万 | 0.58% | -12.45% | 71.66% | 2.18% | 32.32% | -0.99% | 33.81% | -12.31% | 81.93% | -13.19% | 76.20% | -40.05% | 83.91% | -- | -- | -- | -- | -- | -- | -18.44% | 89.66% | |
| 76 | 国联安ESG300ETF 159653.sz | 2023-03-06 | 972.23万 | 0.56% | -0.11% | 36.00万 | 0.26% | -- | -- | -1.26% | 78.62% | -5.99% | 75.22% | -7.00% | 53.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -11.39% | 75.17% | |
| 77 | 国联安鑫享灵活配置混合A 001228.jj | 2015-04-28 | 377.81万 | 0.80% | -- | -- | 0.15% | -1.53% | 28.31% | 0.17% | 63.50% | -0.48% | 35.82% | 0.08% | 10.98% | -1.52% | 29.35% | -3.96% | 18.47% | 4.06% | 24.18% | 54.79% | 46.44% | -- | -- | 3.33% | 32.11% | |
| 78 | 国联安增祥债券 010648.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 79 | 国联安恒润3个月定开债券 018265.jj | 2023-11-27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 80 | 国联安恒通3个月定开债券 019813.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
