1 | 257070 | 国联安优选行业混合 | 2024-08-27 | 1.7770 | -12.13% | -23.56% | -31.38% | -31.81% | 0.15% | 定投 | |||
2 | 006863 | 国联安智能制造混合A | 2024-08-27 | 1.0462 | -19.56% | -24.87% | -28.21% | -25.87% | 0.15% | 定投 | |||
3 | 257050 | 国联安主题驱动混合 | 2024-08-27 | 2.0429 | -3.88% | -8.95% | -13.51% | -5.60% | 0.15% | 定投 | |||
4 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0414 | 1.02% | 2.03% | -- | -- | 0.0% | 定投 | |||
5 | 006181 | 格林伯锐灵活配置A | 2024-08-27 | 0.4676 | -23.89% | -32.36% | -38.14% | -41.86% | 0.12% | 定投 | |||
6 | 006182 | 格林伯锐灵活配置C | 2024-08-27 | 0.4629 | -23.95% | -32.46% | -38.27% | -42.10% | 0.0% | 定投 | |||
7 | 004942 | 格林伯元灵活配置A | 2024-08-27 | 0.8224 | -25.42% | -31.16% | -34.57% | -34.87% | 0.12% | 定投 | |||
8 | 004943 | 格林伯元灵活配置C | 2024-08-27 | 0.8137 | -25.49% | -31.26% | -34.71% | -35.13% | 0.0% | 定投 | |||
9 | 006314 | 国联策略优选混合A | 2024-08-27 | 1.4901 | -13.32% | -20.51% | -24.67% | -13.63% | 0.15% | 定投 | |||
10 | 006315 | 国联策略优选混合C | 2024-08-27 | 1.4540 | -13.41% | -20.67% | -24.88% | -14.27% | 0.0% | 定投 | |||
11 | 168207 | 国联创业板两年定开混合 | 2024-08-27 | 0.6505 | -14.68% | -25.76% | -31.89% | -- | 0.15% | 定投 | |||
12 | 001701 | 国联产业升级混合 | 2024-08-27 | 1.3030 | -11.58% | -22.92% | -29.09% | -19.56% | 0.15% | 定投 | |||
13 | 013916 | 国联成长先锋一年持有混合A | 2024-08-27 | 0.6565 | -10.18% | -20.18% | -- | -- | 0.15% | 定投 | |||
14 | 013917 | 国联成长先锋一年持有混合C | 2024-08-27 | 0.6442 | -10.57% | -20.80% | -- | -- | 0.0% | 定投 | |||
15 | 010008 | 国联成长优选混合A | 2024-08-27 | 0.8621 | -9.22% | -24.08% | -27.86% | -- | 0.15% | 定投 | |||
16 | 010009 | 国联成长优选混合C | 2024-08-27 | 0.8402 | -9.51% | -24.52% | -28.48% | -- | 0.0% | 定投 | |||
17 | 012850 | 国联低碳经济3个月持有混合A | 2024-08-27 | 0.5569 | -11.33% | -19.45% | -25.88% | -- | 0.15% | 定投 | |||
18 | 012851 | 国联低碳经济3个月持有混合C | 2024-08-27 | 0.5467 | -11.61% | -19.93% | -26.51% | -- | 0.0% | 定投 | |||
19 | 006123 | 国联高股息混合A | 2024-08-27 | 1.0041 | 4.14% | -3.59% | -13.42% | -- | 0.15% | 定投 | |||
20 | 006124 | 国联高股息混合C | 2024-08-27 | 1.0035 | 3.81% | -4.21% | -14.24% | -- | 0.0% | 定投 | |||
21 | 000928 | 国联国企改革混合A | 2024-08-27 | 1.6680 | 0.28% | -2.68% | -6.07% | 3.95% | 0.15% | 定投 | |||
22 | 012523 | 国联高质量成长混合A | 2024-08-27 | 0.6302 | -9.98% | -19.40% | -- | -- | 0.15% | 定投 | |||
23 | 012524 | 国联高质量成长混合C | 2024-08-27 | 0.6215 | -10.22% | -19.79% | -- | -- | 0.0% | 定投 | |||
24 | 005142 | 国联沪港深大消费主题A | 2024-08-27 | 0.5315 | -7.38% | -15.02% | -21.05% | -29.84% | 0.15% | 定投 | |||
25 | 005143 | 国联沪港深大消费主题C | 2024-08-27 | 0.5251 | -7.48% | -15.20% | -21.28% | -30.13% | 0.0% | 定投 | |||
26 | 004671 | 国联核心成长 | 2024-08-27 | 1.3335 | -15.50% | -21.63% | -22.45% | -4.73% | 0.15% | 定投 | |||
27 | 010697 | 国联行业先锋6个月持有混合A | 2024-08-27 | 0.8323 | 0.00% | -12.88% | -17.98% | -- | 0.15% | 定投 | |||
28 | 010698 | 国联行业先锋6个月持有混合C | 2024-08-27 | 0.8090 | -0.42% | -13.54% | -18.90% | -- | 0.0% | 定投 | |||
29 | 013190 | 国联景惠混合A | 2024-08-27 | 1.0118 | 1.27% | 1.72% | -- | -- | 0.05% | 定投 | |||
30 | 013191 | 国联景惠混合C | 2024-08-27 | 1.0006 | 1.04% | 1.29% | -- | -- | 0.0% | 定投 | |||
31 | 012667 | 国联景泓一年持有混合A | 2024-08-27 | 0.9715 | -0.73% | -1.18% | -- | -- | 0.08% | 定投 | |||
32 | 012668 | 国联景泓一年持有混合C | 2024-08-27 | 0.9657 | -0.84% | -1.38% | -- | -- | 0.0% | 定投 | |||
33 | 013659 | 国联金融鑫选3个月持有混合A | 2024-08-27 | 0.8006 | 0.88% | -0.58% | -- | -- | 0.15% | 定投 | |||
34 | 013660 | 国联金融鑫选3个月持有混合C | 2024-08-27 | 0.7871 | 0.55% | -1.20% | -- | -- | 0.0% | 定投 | |||
35 | 010367 | 国联景瑞一年持有混合A | 2024-08-27 | 0.9365 | -3.08% | -4.94% | -5.83% | -- | 0.10% | 定投 | |||
36 | 010368 | 国联景瑞一年持有混合C | 2024-08-27 | 0.9225 | -3.29% | -5.34% | -6.41% | -- | 0.0% | 定投 | |||
37 | 011353 | 国联景盛一年持有混合A | 2024-08-27 | 1.0153 | 1.05% | 1.53% | 1.74% | -- | 1.00% | 定投 | |||
38 | 011354 | 国联景盛一年持有混合C | 2024-08-27 | 1.0020 | 0.83% | 1.11% | 1.11% | -- | 0.0% | 定投 | |||
39 | 013561 | 国联匠心优选混合A | 2024-08-27 | 0.6387 | -12.86% | -19.85% | -- | -- | 0.15% | 定投 | |||
40 | 013562 | 国联匠心优选混合C | 2024-08-27 | 0.6245 | -13.22% | -20.47% | -- | -- | 0.0% | 定投 | |||
41 | 010683 | 国联景颐6个月持有混合A | 2024-08-27 | 0.9285 | -0.32% | -2.41% | -3.50% | -- | 0.10% | 定投 | |||
42 | 010684 | 国联景颐6个月持有混合C | 2024-08-27 | 0.9153 | -0.53% | -2.80% | -4.09% | -- | 0.0% | 定投 | |||
43 | 009347 | 国联价值成长6个月持有混合A | 2024-08-27 | 0.5241 | -9.10% | -21.10% | -30.69% | -- | 0.15% | 定投 | |||
44 | 009348 | 国联价值成长6个月持有混合C | 2024-08-27 | 0.5073 | -9.49% | -21.70% | -31.42% | -- | 0.0% | 定投 | |||
45 | 008424 | 国联品牌优选混合A | 2024-08-27 | 0.6061 | -15.37% | -24.29% | -30.24% | -- | 0.15% | 定投 | |||
46 | 008425 | 国联品牌优选混合C | 2024-08-27 | 0.5833 | -15.73% | -24.88% | -31.02% | -- | 0.0% | 定投 | |||
47 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2024-08-23 | 1.0102 | 0.31% | -- | -- | -- | 0.10% | 定投 | |||
48 | 014090 | 国联添益进取3个月持有混合发起(FOF)A | 2024-08-23 | 0.6494 | -6.50% | -14.41% | -- | -- | 0.12% | 定投 | |||
49 | 014091 | 国联添益进取3个月持有混合发起(FOF)C | 2024-08-23 | 0.6422 | -6.70% | -14.75% | -- | -- | 0.0% | 定投 | |||
50 | 009940 | 格林稳健价值混合A | 2024-08-27 | 0.5939 | -17.62% | -22.40% | -25.74% | -- | 0.15% | 定投 | |||
51 | 009941 | 格林稳健价值混合C | 2024-08-27 | 0.5848 | -17.79% | -22.72% | -26.18% | -- | 0.0% | 定投 | |||
52 | 003670 | 国联物联网主题 | 2024-08-27 | 0.9874 | -12.27% | -23.76% | -29.79% | -23.47% | 0.15% | 定投 | |||
53 | 018338 | 国联消费精选混合A | 2024-08-27 | 0.7246 | -14.52% | -- | -- | -- | 0.15% | 定投 | |||
54 | 018339 | 国联消费精选混合C | 2024-08-27 | 0.7210 | -14.69% | -- | -- | -- | 0.0% | 定投 | |||
55 | 014961 | 国联兴鸿优选混合A | 2024-08-27 | 0.6704 | -12.94% | -21.54% | -- | -- | 0.15% | 定投 | |||
56 | 014962 | 国联兴鸿优选混合C | 2024-08-27 | 0.6635 | -13.17% | -21.93% | -- | -- | 0.0% | 定投 | |||
57 | 001387 | 国联新经济混合A | 2024-08-27 | 2.7080 | -10.53% | -21.42% | -27.03% | -16.41% | 0.15% | 定投 | |||
58 | 001388 | 国联新经济混合C | 2024-08-27 | 1.6320 | -10.56% | -21.49% | -27.12% | -16.69% | 0.0% | 定投 | |||
59 | 001261 | 国联新机遇混合 | 2024-08-27 | 0.5310 | -13.28% | -32.86% | -42.64% | -46.11% | 0.15% | 定投 | |||
60 | 004836 | 国联鑫价值混合A | 2024-08-27 | 0.9213 | -6.65% | -8.66% | -11.85% | -12.52% | 0.15% | 定投 | |||
61 | 004837 | 国联鑫价值混合C | 2024-08-27 | 0.8559 | -6.69% | -8.75% | -11.98% | -13.65% | 0.0% | 定投 | |||
62 | 019927 | 国联先进制造混合A | 2024-08-27 | 0.9988 | -- | -- | -- | -- | 0.15% | 定投 | |||
63 | 019928 | 国联先进制造混合C | 2024-08-27 | 0.9983 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 001413 | 国联鑫起点混合A | 2024-08-27 | 0.9591 | 1.50% | -6.60% | -11.86% | -13.77% | 0.15% | 定投 | |||
65 | 001414 | 国联鑫起点混合C | 2024-08-27 | 0.8988 | 1.37% | -6.84% | -12.20% | -14.36% | 0.0% | 定投 | |||
66 | 010987 | 国联鑫锐精选一年持有混合A | 2024-08-27 | 0.6545 | -12.98% | -20.67% | -24.92% | -- | 0.15% | 定投 | |||
67 | 010988 | 国联鑫锐精选一年持有混合C | 2024-08-27 | 0.6418 | -13.25% | -21.13% | -25.56% | -- | 0.0% | 定投 | |||
68 | 004008 | 国联鑫思路混合A | 2024-08-27 | 1.4728 | -1.98% | -2.36% | -3.76% | 1.21% | 0.15% | 定投 | |||
69 | 004009 | 国联鑫思路混合C | 2024-08-27 | 1.4303 | -2.03% | -2.47% | -3.91% | 0.93% | 0.0% | 定投 | |||
70 | 008422 | 国联研发创新混合A | 2024-08-27 | 0.8595 | -11.57% | -19.44% | -- | -- | 0.15% | 定投 | |||
71 | 008423 | 国联研发创新混合C | 2024-08-27 | 0.8481 | -11.80% | -19.84% | -- | -- | 0.0% | 定投 | |||
72 | 006240 | 国联医疗健康混合A | 2024-08-27 | 1.1511 | -12.14% | -20.06% | -24.66% | -28.83% | 0.15% | 定投 | |||
73 | 006241 | 国联医疗健康混合C | 2024-08-27 | 1.1278 | -12.23% | -20.23% | -24.89% | -29.21% | 0.0% | 定投 | |||
74 | 014329 | 国联优势产业混合A | 2024-08-27 | 0.8883 | -0.38% | -3.13% | -- | -- | 0.15% | 定投 | |||
75 | 014330 | 国联优势产业混合C | 2024-08-27 | 0.8731 | -0.60% | -3.65% | -- | -- | 0.0% | 定投 | |||
76 | 015032 | 国联医药消费混合A | 2024-08-27 | 0.6284 | -20.50% | -27.91% | -- | -- | 0.15% | 定投 | |||
77 | 015033 | 国联医药消费混合C | 2024-08-27 | 0.6207 | -20.71% | -28.26% | -- | -- | 0.0% | 定投 | |||
78 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0418 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
79 | 006718 | 国融融盛龙头严选混合A | 2024-08-27 | 1.2332 | -4.13% | -1.42% | -3.69% | -4.07% | 0.15% | 定投 | |||
80 | 006719 | 国融融盛龙头严选混合C | 2024-08-27 | 1.2661 | -4.25% | -1.64% | -4.00% | -4.21% | 0.0% | 定投 |