国联基金管理有限公司官网 | 1,201.59亿元 (42/215) | 118.04亿元 (67/215) | 基金数量 | 112 | 基金经理数量 | 28 |
国联基金管理有限公司 - 全部基金列表
最后更新于：2024-12-10
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| # | 基金名称(30) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国联睿享86个月定开债券A 008048.jj | 2019-10-31 | 146.89亿 | -- | -- | 0.08% | 3.73% | 58.36% | 0.38% | 81.51% | 0.99% | 55.44% | 2.06% | 41.18% | 4.04% | 63.23% | 8.18% | 40.05% | 12.57% | 15.42% | 21.57% | 25.75% | -- | -- | 3.96% | 29.52% | |
| 2 | 国联睿祥纯债A 003071.jj | 2017-08-24 | 81.20亿 | -- | -- | 0.02% | 3.72% | 58.73% | 1.47% | 10.81% | 0.33% | 96.25% | 0.98% | 90.59% | 4.20% | 59.69% | 10.40% | 10.92% | 12.04% | 20.24% | 21.15% | 28.34% | -- | -- | 4.43% | 18.72% | |
| 3 | 国联盈泽中短债A 003009.jj | 2017-03-27 | 46.46亿 | -- | -- | 0.01% | 2.73% | 81.23% | 0.51% | 71.55% | 0.63% | 81.93% | 1.20% | 80.26% | 3.00% | 82.87% | 7.66% | 48.81% | 10.05% | 47.07% | 17.14% | 61.83% | -- | -- | 5.34% | 8.99% | |
| 4 | 国联恒泰纯债A 003013.jj | 2016-12-27 | 22.57亿 | -- | -- | 0.06% | 3.77% | 57.30% | 1.44% | 11.65% | 0.88% | 63.56% | 1.74% | 55.66% | 4.39% | 54.53% | 7.52% | 51.19% | 10.49% | 40.64% | 19.06% | 44.65% | -- | -- | 3.80% | 35.07% | |
| 5 | 国联聚业定期开放债券 005637.jj | 2018-10-17 | 20.76亿 | -- | -- | 0.02% | 6.11% | 12.30% | 1.03% | 33.91% | 0.90% | 62.27% | 1.64% | 60.29% | 7.09% | 9.77% | 16.31% | 0.99% | 20.05% | 1.34% | 32.09% | 4.99% | -- | -- | 5.30% | 9.37% | |
| 6 | 国联恒利纯债A 013716.jj | 2021-11-11 | 18.85亿 | -- | -- | 0.00% | 4.67% | 31.61% | 1.12% | 27.24% | 0.77% | 71.57% | 1.72% | 56.80% | 5.13% | 35.23% | 9.83% | 15.90% | 11.60% | 25.69% | -- | -- | -- | -- | 3.65% | 40.87% | |
| 7 | 国联恒信纯债A 003926.jj | 2017-08-09 | 18.75亿 | -- | -- | 0.04% | 4.27% | 42.15% | 1.06% | 31.65% | 1.02% | 53.08% | 1.78% | 53.70% | 4.87% | 41.81% | 8.20% | 39.58% | 11.11% | 31.80% | 20.84% | 30.27% | -- | -- | 4.27% | 21.60% | |
| 8 | 国联银行间1-3年中高等级信用债指数A 003081.jj | 2016-12-27 | 15.71亿 | -- | -- | 0.00% | 2.92% | 76.73% | 1.15% | 24.80% | 0.57% | 86.66% | 0.92% | 92.56% | 3.36% | 76.37% | 8.00% | 43.06% | 10.16% | 45.36% | 17.87% | 55.27% | -- | -- | 3.16% | 59.37% | |
| 9 | 国联优势产业混合A 014329.jj | 2022-01-25 | 9.22亿 | -- | -- | 0.58% | 13.95% | 16.82% | 1.99% | 4.75% | 15.93% | 54.41% | 9.19% | 35.27% | 14.70% | 13.69% | 8.62% | 11.77% | -- | -- | -- | -- | -- | -- | 0.52% | 56.62% | |
| 10 | 国联策略优选混合A 006314.jj | 2019-05-08 | 7.90亿 | -- | -- | 1.34% | 4.06% | 59.85% | -1.16% | 44.55% | 25.35% | 25.56% | 11.47% | 27.55% | 0.91% | 72.16% | -9.19% | 57.97% | -28.01% | 60.97% | 75.02% | 9.42% | -- | -- | 16.05% | 2.85% | |
| 11 | 国联高股息混合A 006123.jj | 2019-09-26 | 7.30亿 | -- | -- | 0.61% | 23.95% | 3.96% | 2.39% | 3.46% | 19.69% | 42.06% | 9.17% | 35.31% | 23.59% | 3.39% | -2.57% | 42.16% | -34.11% | 73.61% | 28.32% | 50.19% | -- | -- | 5.46% | 27.89% | |
| 12 | 国联煤炭A 168204.sz | 2015-06-25 | 4.39亿 | 0.79% | 34.00万 | 2.00% | 4.53% | 77.47% | 1.84% | 8.29% | 18.09% | 84.23% | -5.74% | 98.60% | 3.80% | 76.57% | 6.60% | 28.39% | 34.37% | 1.45% | 140.10% | 1.41% | -- | -- | 4.13% | 42.45% | |
| 13 | 国联产业升级混合 001701.jj | 2016-03-18 | 3.07亿 | -- | -- | 0.13% | -3.47% | 86.63% | -6.48% | 91.03% | 15.18% | 56.55% | 5.11% | 51.92% | -4.63% | 86.60% | -26.44% | 91.59% | -39.57% | 84.54% | 55.27% | 19.40% | -- | -- | 7.54% | 18.59% | |
| 14 | 国联新经济混合A 001387.jj | 2015-11-17 | 2.29亿 | -- | -- | 0.16% | -3.38% | 86.42% | -6.46% | 90.94% | 13.67% | 61.36% | 4.61% | 54.91% | -4.28% | 85.79% | -24.88% | 89.54% | -36.94% | 79.73% | 60.65% | 16.31% | -- | -- | 16.65% | 2.48% | |
| 15 | 国联钢铁A 168203.sz | 2015-06-19 | 2.12亿 | 0.61% | 4.00万 | 1.22% | 10.81% | 62.54% | 1.49% | 10.07% | 32.34% | 31.29% | 13.20% | 52.27% | 8.33% | 65.40% | -0.34% | 48.01% | -15.04% | 39.56% | 39.43% | 33.83% | -- | -- | -7.12% | 83.40% | |
| 16 | 国联国企改革混合A 000928.jj | 2014-12-16 | 1.69亿 | -- | -- | 0.68% | 15.34% | 13.78% | 2.13% | 4.25% | 16.04% | 53.95% | 9.86% | 33.05% | 16.04% | 11.34% | 10.05% | 9.70% | -12.43% | 36.91% | 75.71% | 9.00% | -- | -- | 6.73% | 21.66% | |
| 17 | 国联竞争优势 003145.jj | 2016-09-07 | 1.18亿 | -- | -- | 1.38% | 5.52% | 75.50% | -1.17% | 24.66% | 26.91% | 45.19% | 12.90% | 53.70% | 2.29% | 80.05% | -6.48% | 63.84% | -24.63% | 58.77% | 89.56% | 5.97% | -- | -- | 6.76% | 29.54% | |
| 18 | 国联中证500ETF 515550.sh | 2019-11-15 | 0.92亿 | 0.30% | 16.00万 | 0.92% | 13.44% | 51.78% | -4.36% | 67.54% | 33.40% | 29.07% | 16.76% | 36.85% | 10.75% | 57.38% | 1.26% | 43.23% | -11.86% | 29.69% | 31.63% | 46.68% | -- | -- | 5.80% | 33.83% | |
| 19 | 国联行业先锋6个月持有混合A 010697.jj | 2021-02-09 | 0.83亿 | -- | -- | 0.35% | -0.89% | 80.62% | 1.23% | 9.49% | 12.55% | 65.43% | 5.78% | 48.58% | -4.39% | 86.07% | -20.53% | 82.60% | -31.91% | 68.63% | -- | -- | -- | -- | -3.16% | 70.53% | |
| 20 | 国联央视50ETF 159965.sz | 2019-03-19 | 0.78亿 | -0.61% | 33.00万 | -0.24% | 17.18% | 33.20% | -1.05% | 23.44% | 22.56% | 62.38% | 12.91% | 53.62% | 18.05% | 28.09% | 12.18% | 19.94% | -2.67% | 18.11% | 34.53% | 41.46% | -- | -- | 6.77% | 29.51% | |
| 21 | 国联核心成长 004671.jj | 2017-09-29 | 0.77亿 | -- | -- | 0.23% | 13.10% | 18.98% | -3.50% | 71.32% | 39.73% | 5.94% | 26.95% | 4.96% | 10.52% | 23.96% | 4.49% | 22.22% | -3.49% | 26.19% | 123.86% | 2.00% | -- | -- | 9.22% | 13.40% | |
| 22 | 国联创业板两年定开混合 168207.sz | 2020-08-21 | 0.67亿 | 0.00% | 0 | 1.52% | -12.87% | 97.12% | 5.93% | 1.03% | -2.89% | 99.67% | -9.62% | 99.51% | -14.45% | 96.79% | -37.42% | 98.05% | -46.50% | 93.26% | -- | -- | -- | -- | -8.50% | 83.68% | |
| 23 | 国联品牌优选混合A 008424.jj | 2020-05-14 | 0.57亿 | -- | -- | 0.79% | -1.22% | 81.42% | -0.24% | 32.90% | 19.03% | 44.26% | 2.02% | 73.13% | -2.88% | 82.14% | -25.28% | 90.09% | -39.99% | 85.40% | -- | -- | -- | -- | -7.14% | 80.41% | |
| 24 | 国联新机遇混合A 001261.jj | 2015-05-04 | 0.34亿 | -- | -- | 0.84% | -3.07% | 85.79% | -0.33% | 34.24% | 17.68% | 48.34% | 1.70% | 75.56% | -4.01% | 85.13% | -52.50% | 99.84% | -61.58% | 99.71% | -36.34% | 98.91% | -- | -- | -5.20% | 75.82% | |
| 25 | 国联物联网主题 003670.jj | 2017-02-27 | 0.28亿 | -- | -- | 1.31% | 26.38% | 2.68% | 1.12% | 10.71% | 47.60% | 2.98% | 28.83% | 4.23% | 18.52% | 7.64% | -6.38% | 51.09% | -25.26% | 55.19% | 66.58% | 13.01% | -- | -- | 4.86% | 31.18% | |
| 26 | 国联中证500ETF联接A 007885.jj | 2019-12-31 | 0.14亿 | -- | -- | 0.81% | 12.27% | 57.35% | -3.88% | 60.93% | 30.48% | 35.38% | 15.35% | 41.65% | 9.84% | 60.89% | 0.96% | 44.25% | -11.37% | 28.72% | -- | -- | -- | -- | 3.97% | 43.19% | |
| 27 | 国联央视财经50ETF联接A 006743.jj | 2019-03-20 | 0.14亿 | -- | -- | -0.22% | 15.48% | 41.52% | -0.96% | 22.78% | 20.40% | 73.35% | 11.66% | 60.17% | 16.33% | 35.31% | 11.14% | 21.53% | -2.46% | 17.89% | 30.13% | 49.34% | -- | -- | 6.30% | 31.21% | |
| 28 | 国联智选红利股票A 005569.jj | 2018-03-30 | 0.09亿 | -- | -- | 0.36% | -14.20% | 98.43% | 1.83% | 8.34% | 19.51% | 77.90% | 3.31% | 87.80% | -15.88% | 98.11% | -32.62% | 96.27% | -47.11% | 93.22% | -11.50% | 95.36% | -- | -- | -0.51% | 64.51% | |
| 29 | 国联医疗健康混合A 006240.jj | 2018-09-19 | 0.04亿 | -- | -- | 0.38% | -13.18% | 97.35% | -3.56% | 72.03% | 8.01% | 77.24% | -6.01% | 97.97% | -15.53% | 97.36% | -28.28% | 93.41% | -39.46% | 84.25% | -9.89% | 91.49% | -- | -- | 3.40% | 38.94% | |
| 30 | 国联鑫思路混合A 004008.jj | 2017-01-16 | 0.04亿 | -- | -- | 0.50% | 6.87% | 42.80% | 1.82% | 5.56% | 10.17% | 72.02% | 6.43% | 45.72% | 7.37% | 37.87% | 6.75% | 15.73% | -2.11% | 23.91% | 35.91% | 37.82% | -- | -- | 11.85% | 6.90% |
