国联基金管理有限公司

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总资产规模1,006.41亿 (45/210) 非债券基金资产规模106.18亿 (72/210) 基金数量111基金经理数量27

国联基金管理有限公司 - 基金列表

最后更新于:2024-07-17

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# 基金名称成立日期总资产规模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
1国联睿享86个月定开债券A
008048.jj
2019-10-31145.25亿----0.08%2.09%56.41%0.38%12.70%0.98%20.37%1.95%61.47%4.01%26.75%8.25%12.32%12.53%15.46%--------3.96%24.23%
2国联睿祥纯债A
003071.jj
2017-08-2452.49亿----0.01%3.17%14.78%0.34%18.70%1.09%12.70%2.76%24.76%5.56%5.55%8.47%10.34%13.37%10.07%23.56%15.28%----4.61%12.51%
3国联盈泽中短债A
003009.jj
2017-03-2730.83亿----0.01%1.77%70.38%0.19%63.53%0.68%56.59%1.58%76.86%3.60%39.62%6.80%33.87%10.28%41.87%18.60%47.67%----5.50%5.80%
4国联聚业定期开放债券
005637.jj
2018-10-1720.85亿----0.02%4.89%2.24%0.38%11.72%1.50%3.30%4.25%4.61%8.42%0.68%14.73%0.76%21.27%1.32%32.72%4.53%----5.46%6.00%
5国联恒信纯债A
003926.jj
2017-08-0919.11亿-----0.02%2.83%24.84%0.31%26.24%0.81%39.17%2.58%32.49%3.94%29.06%6.92%31.41%11.34%27.40%20.92%29.35%----4.32%16.70%
6国联策略优选混合A
006314.jj
2019-05-088.80亿----0.14%-8.94%72.52%-6.07%86.59%-4.99%78.84%-0.73%68.50%-20.13%75.27%-28.12%66.70%-29.65%52.56%99.82%4.28%----14.40%1.22%
7国联优势产业混合A
014329.jj
2022-01-256.65亿----0.59%2.58%24.65%-1.91%45.10%3.43%9.71%6.32%24.48%-2.93%27.84%-14.22%38.98%-------------3.57%59.31%
8国联恒利纯债A
013716.jj
2021-11-115.30亿----0.00%3.30%12.25%0.26%43.82%1.53%3.07%3.12%14.48%4.49%15.84%8.69%8.89%------------3.69%32.79%
9国联恒泰纯债A
003013.jj
2016-12-275.30亿-----0.02%2.31%46.52%0.30%31.62%0.53%73.79%2.17%51.15%3.41%45.66%6.14%48.11%10.76%35.10%18.93%44.89%----3.81%28.50%
10国联煤炭A
168204.sz
2015-06-254.05亿-0.97%3.00万0.32%0.27%34.77%-8.78%94.12%-12.39%96.31%-1.33%61.06%12.25%2.84%-0.27%10.78%48.21%0.10%116.95%2.87%----3.84%19.97%
11国联产业升级混合
001701.jj
2016-03-183.88亿----0.78%-8.10%69.76%-0.14%20.66%-4.28%74.96%-0.07%65.08%-19.16%72.56%-40.23%89.45%-36.37%65.05%79.26%9.31%----7.28%11.91%
12国联新经济混合A
001387.jj
2015-11-172.44亿----0.79%-7.61%68.51%-0.17%21.23%-4.19%74.43%0.37%63.00%-18.08%69.07%-37.97%86.60%-32.20%57.02%84.26%7.65%----16.88%0.49%
13国联钢铁A
168203.sz
2015-06-192.19亿0.00%00.20%-4.69%47.28%-1.97%38.17%-9.86%91.64%0.40%55.35%-7.43%28.10%-20.19%50.87%-24.43%34.95%16.24%55.55%-----8.95%63.41%
14国联竞争优势
003145.jj
2016-09-071.93亿----0.15%-8.99%64.35%-6.32%82.06%-5.21%66.74%-1.06%60.11%-20.46%72.49%-26.06%62.13%-26.34%43.45%93.18%5.55%----5.12%15.04%
15国联银行间1-3年中高等级信用债指数A
003081.jj
2016-12-271.71亿----0.00%2.23%50.43%0.24%48.94%0.64%61.03%1.96%61.05%3.81%32.85%6.67%36.50%10.93%32.60%19.69%37.50%----3.24%50.32%
16国联高股息混合A
006123.jj
2019-09-261.56亿----0.49%14.46%2.10%1.38%4.61%0.55%27.78%13.15%7.79%0.02%17.55%-22.41%53.37%-33.85%59.95%--------4.19%24.61%
17国联国企改革混合A
000928.jj
2014-12-161.16亿----1.06%3.43%20.03%-1.83%44.00%3.74%8.81%8.80%16.77%-3.59%29.89%-11.94%35.73%-17.36%36.29%77.40%9.79%----5.81%17.16%
18国联核心成长
004671.jj
2017-09-299,512.45万-----0.12%-12.73%83.75%-2.94%56.11%-6.00%85.06%-8.56%89.83%-21.97%80.61%-17.75%44.95%-16.09%35.42%94.71%5.22%----5.68%17.71%
19国联央视50ETF
159965.sz
2019-03-197,876.78万0.00%160.00万0.23%3.47%27.18%-0.15%24.02%0.16%30.46%7.76%32.21%-2.91%14.19%-1.60%12.08%-13.95%16.19%31.59%31.89%----4.82%16.23%
20国联行业先锋6个月持有混合A
010697.jj
2021-02-097,582.77万----0.84%-6.13%63.90%0.11%15.99%4.14%7.95%6.32%24.46%-19.72%74.30%-32.91%77.05%-28.58%50.81%---------5.03%62.97%
21国联创业板两年定开混合
168207.sz
2020-08-217,157.16万1.00%00.80%-9.84%75.51%-5.62%83.48%-2.74%64.21%-3.25%77.61%-21.96%80.56%-38.27%87.02%-41.68%75.59%---------8.09%69.46%
22国联品牌优选混合A
008424.jj
2020-05-145,971.77万----0.26%-9.50%74.48%-4.24%71.32%-7.78%91.88%-3.90%79.69%-20.24%75.63%-36.37%83.71%-47.55%85.93%---------9.70%72.81%
23国联物联网主题
003670.jj
2017-02-273,449.95万-----0.51%-0.25%42.50%-3.24%60.14%4.65%6.85%11.84%10.14%-20.12%75.22%-32.15%75.23%-32.71%57.94%45.99%28.23%----1.82%35.96%
24国联新机遇混合
001261.jj
2015-05-043,188.12万----0.54%-9.06%72.91%-4.26%71.45%-4.75%77.52%-2.94%76.61%-36.57%98.23%-64.43%99.91%-62.43%99.03%-35.92%98.62%-----6.07%65.41%
25国联中证500ETF
515550.sh
2019-11-153,156.42万-0.09%00.44%-8.35%60.74%-6.11%80.47%-7.32%81.13%-2.05%63.74%-16.94%56.71%-19.30%48.20%-24.64%35.62%--------1.57%29.65%
26国联中证500ETF联接A
007885.jj
2019-12-311,304.94万----0.40%-7.79%58.10%-5.67%75.77%-6.80%77.03%-1.92%63.20%-15.80%52.61%-18.33%45.34%-23.47%31.39%---------0.09%36.48%
27国联央视财经50ETF联接A
006743.jj
2019-03-201,227.15万----0.21%3.14%28.09%-0.13%23.92%0.15%30.49%7.07%34.64%-2.40%13.54%-1.39%11.93%-12.89%15.46%27.53%37.15%----4.54%17.12%
28国联智选红利股票A
005569.jj
2018-03-301,067.25万----0.35%-20.27%90.81%-3.88%57.07%-5.24%66.96%-15.93%93.84%-28.49%90.68%-45.27%92.27%-49.13%87.16%-7.63%87.62%-----1.69%42.28%
29国联医疗健康混合A
006240.jj
2018-09-19466.65万----0.88%-12.92%84.06%-3.85%67.18%-0.80%46.92%-4.39%81.03%-14.36%57.13%-25.05%59.91%-45.50%82.54%4.19%82.42%----3.69%26.83%
30国联鑫思路混合A
004008.jj
2017-01-16357.72万----0.37%-0.96%45.72%-1.62%41.64%0.35%31.09%1.27%56.46%-2.38%25.68%-1.42%18.05%-4.81%22.93%34.79%41.32%----11.38%3.58%