

| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
|---|---|---|---|---|---|---|---|---|
国寿中证800指数增强A
|
026255 | -- | -- | -- | -- | ![]() |
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国寿中证800指数增强C
|
026256 | -- | -- | -- | -- | ![]() |
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| 基金名称 | 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
|---|---|---|---|---|---|---|---|
| 国寿货币A | 000505 | 12-25 | 0.2991 | 1.045% | 0% | ![]() |
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| 国寿货币B | 000506 | 12-25 | 0.3648 | 1.287% | 0% | ![]() |
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| 国寿添利货币A | 003422 | 12-25 | 0.2872 | 1.096% | 0% | ![]() |
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| 国寿添利货币B | 003423 | 12-25 | 0.3534 | 1.339% | 0% | ![]() |
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| 国寿添利货币C | 026346 | 12-25 | 0.2913 | 1.610% | 0% | ![]() |
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| 国寿聚宝盆货币A | 001096 | 12-25 | 0.3636 | 1.370% | 0% | ![]() |
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| 国寿聚宝盆货币B | 009485 | 12-25 | 0.4021 | 1.512% | 0% | ![]() |
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| 国寿增金宝货币A | 001826 | 12-25 | 0.8280 | 1.517% | 0% | ![]() |
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| 国寿增金宝货币B | 009790 | 12-25 | 0.8937 | 1.762% | 0% | ![]() |
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| 国寿增金宝货币C | 026302 | 12-25 | 0.8404 | 1.550% | ![]() |
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| 国寿鑫钱包货币A | 001931 | 12-25 | 0.3022 | 1.192% | 0% | ![]() |
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| 国寿鑫钱包货币B | 011063 | 12-25 | 0.3544 | 1.384% | 0% | ![]() |
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| 国寿鑫钱包货币C | 018667 | 12-25 | 0.2905 | 1.144% | 0% | ![]() |
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| 国寿鑫钱包货币D | 025579 | 12-25 | 0.3001 | 1.178% | 0% | ![]() |
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| 国寿鑫钱包货币E | 026345 | 12-25 | 0.3326 | 1.631% | 0% | ![]() |
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| 国寿薪金宝货币A | 000895 | 12-25 | 0.2905 | 1.348% | 0% | ![]() |
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| 国寿薪金宝货币B | 017880 | 12-25 | 0.3418 | 1.546% | 0% | ![]() |
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| 基金名称 | 基金代码 | 日期 | 每百万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
| 国保A [申购赎回限制清单] | 519878 | 12-25 | 0.1415 | 0.534% | -- | 暂停交易 | ![]() |
| 国保B [申购赎回限制清单] | 519879 | 12-25 | 0.2734 | 1.038% | -- | 暂停交易 | ![]() |
| 基金名称 | 基金代码 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
| 国寿货币E [申购赎回限制清单] | 511970 | 12-25 | 0.2991 | 1.045% | -- | 暂停交易 | ![]() |
| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
|---|---|---|---|---|---|---|---|---|
| 国寿智慧生活股票A | 001672 | 12-25 | 1.879 | 2.686 | 0.75% | ![]() |
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| 国寿智慧生活股票C | 023101 | 12-25 | 1.372 | 1.372 | 0.81% | 0% | ![]() |
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| 国寿成长优选股票A | 001521 | 12-25 | 1.548 | 1.954 | 0.78% | ![]() |
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| 国寿成长优选股票C | 017916 | 12-25 | 1.028 | 1.028 | 0.78% | 0% | ![]() |
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| 国寿优选国企股票发起式A | 019765 | 12-23 | 1.4000 | 1.4000 | 0.65% | ![]() |
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| 国寿优选国企股票发起式C | 019766 | 12-23 | 1.3856 | 1.3856 | 0.65% | 0% | ![]() |
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| 国寿新材料股票发起式A | 019824 | 12-23 | 1.6854 | 1.6854 | 0.12% | ![]() |
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| 国寿新材料股票发起式C | 019825 | 12-23 | 1.6731 | 1.6731 | 0.12% | 0% | ![]() |
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| 国寿先进制造股票发起式A | 019902 | 12-25 | 1.4384 | 1.4384 | 0.93% | ![]() |
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| 国寿先进制造股票发起式C | 019903 | 12-25 | 1.4224 | 1.4224 | 0.92% | 0% | ![]() |
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| 国寿品质消费股票发起式A | 020140 | 12-23 | 0.8529 | 0.8529 | -0.58% | ![]() |
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| 国寿品质消费股票发起式C | 020141 | 12-23 | 0.8463 | 0.8463 | -0.59% | 0% | ![]() |
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| 国寿高端装备股票发起式A | 020720 | 12-23 | 1.1746 | 1.1746 | 1.52% | ![]() |
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| 国寿高端装备股票发起式C | 020721 | 12-23 | 1.1671 | 1.1671 | 1.51% | 0% | ![]() |
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| 国寿数字经济股票发起式A | 020722 | 12-23 | 1.5761 | 1.5761 | -0.11% | ![]() |
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| 国寿数字经济股票发起式C | 020723 | 12-23 | 1.5629 | 1.5629 | -0.11% | 0% | ![]() |
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| 国寿产业升级股票发起式A | 020775 | 12-25 | 1.3622 | 1.3622 | -0.95% | ![]() |
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| 国寿产业升级股票发起式C | 020774 | 12-25 | 1.3510 | 1.3510 | -0.95% | 0% | ![]() |
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| 国寿农业产业股票发起式A | 021830 | 12-25 | 1.2927 | 1.2927 | 0.87% | ![]() |
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| 国寿农业产业股票发起式C | 021831 | 12-25 | 1.2837 | 1.2837 | 0.86% | 0% | ![]() |
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| 国寿1-3年国开债A | 007010 | 12-25 | 1.0160 | 1.1950 | 0.00% | ![]() |
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| 国寿中证500ETF联接 | 001241 | 12-25 | 0.8049 | 0.8049 | 0.74% | ![]() |
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| 国寿中证500ETF [申购赎回清单] | 510560 | 12-25 | 1.8034 | 0.8350 | 0.79% | -- | ![]() |
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| 国寿1-3年国开债C | 007011 | 12-25 | 1.0142 | 1.1932 | 0.00% | 0% | ![]() |
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| 国寿沪深300ETF [申购赎回清单] | 510380 | 12-25 | 1.3715 | 1.3715 | 0.20% | -- | ![]() |
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| 国寿沪深300ETF联接A | 000613 | 12-25 | 1.3050 | 2.0620 | 0.18% | ![]() |
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| 国寿沪深300ETF联接C | 021103 | 12-25 | 1.3621 | 1.3621 | 0.18% | 0% | ![]() |
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| 国寿创精选88ETF [申购赎回清单] | 159804 | 12-25 | 1.4833 | 1.4833 | 0.84% | -- | ![]() |
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| 国寿创精选88ETF联接A | 008898 | 12-25 | 1.3464 | 1.3464 | 0.79% | ![]() |
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| 国寿创精选88ETF联接C | 008899 | 12-25 | 1.3238 | 1.3238 | 0.79% | 0% | ![]() |
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| 国寿中债3-5年政金债指数A | 009581 | 12-25 | 1.0687 | 1.1847 | -0.01% | ![]() |
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| 国寿中债3-5年政金债指数C | 009582 | 12-25 | 1.1038 | 1.2198 | -0.01% | 0% | ![]() |
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| 国寿沪港深300ETF [申购赎回清单] | 517300 | 12-25 | 0.9495 | 0.9495 | 0.11% | -- | ![]() |
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| 国寿沪港深300ETF联接A | 012663 | 12-23 | 1.2678 | 1.2678 | 0.07% | ![]() |
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| 国寿沪港深300ETF联接C | 012664 | 12-23 | 1.2587 | 1.2587 | 0.07% | 0% | ![]() |
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| 国寿中证同业存单AAA指数7天持有期 | 019121 | 12-25 | 1.0362 | 1.0362 | 0.00% | 0% | ![]() |
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| 国寿中证A500红利低波动ETF [申购赎回清单] | 563590 | 12-25 | 0.9875 | 0.9875 | 0.15% | -- | ![]() |
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| * 国寿瑞和纯债66个月定开 | 009587 | 12-19 | 1.0021 | 1.2024 | 0.03% | 封闭期 | ![]() |
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| 国寿安瑞纯债 | 004629 | 12-25 | 1.0888 | 1.2532 | 0.00% | ![]() |
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| 国寿安吉纯债半年 | 004821 | 12-19 | 1.0360 | 1.4017 | 0.17% | -- | 暂停交易 | ![]() |
| 国寿安裕纯债半年 | 005208 | 12-25 | 1.0286 | 1.3448 | 0.00% | ![]() |
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| 国寿安康纯债 | 003285 | 12-25 | 1.0389 | 1.3612 | 0.00% | ![]() |
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| * 国寿安盛纯债3个月 | 004797 | 12-25 | 1.0511 | 1.3234 | 0.01% | -- | 封闭期 | ![]() |
| 国寿尊益信用纯债 | 000931 | 12-25 | 1.3456 | 1.5556 | 0.01% | ![]() |
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| 国寿尊裕优化回报A | 004318 | 12-25 | 1.225 | 1.336 | 0.08% | ![]() |
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| 国寿尊裕优化回报C | 004319 | 12-25 | 1.200 | 1.295 | 0.08% | 0% | ![]() |
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| 国寿尊利增强回报A | 002720 | 12-25 | 1.235 | 1.322 | 0.08% | ![]() |
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| 国寿尊利增强回报C | 002721 | 12-25 | 1.206 | 1.282 | 0.08% | 0% | ![]() |
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| 国寿安丰纯债 | 006599 | 12-25 | 1.0528 | 1.2378 | 0.00% | ![]() |
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| 国寿尊荣中短债A | 006773 | 12-25 | 1.1907 | 1.2307 | 0.00% | ![]() |
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| 国寿尊荣中短债C | 006774 | 12-25 | 1.1655 | 1.2055 | 0.00% | 0% | ![]() |
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| 国寿尊享A | 000668 | 12-25 | 1.3213 | 1.7205 | 0.13% | ![]() |
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| 国寿尊享C | 000669 | 12-25 | 1.2932 | 1.6925 | 0.12% | 0% | ![]() |
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| 国寿泰和纯债 | 006919 | 12-25 | 1.0414 | 1.2214 | 0.01% | ![]() |
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| * 国寿安泽纯债39个月 | 007970 | 12-19 | 1.0051 | 1.1805 | 0.19% | 封闭期 | ![]() |
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| 国寿泰荣纯债 | 007215 | 12-25 | 1.1289 | 1.1929 | 0.00% | ![]() |
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| 国寿泰恒纯债 | 006980 | 12-25 | 1.1912 | 1.2877 | 0.00% | ![]() |
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| 国寿泰弘纯债 | 007419 | 12-25 | 1.1354 | 1.2155 | 0.01% | ![]() |
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| 国寿尊耀纯债A | 007837 | 12-25 | 1.1598 | 1.2568 | 0.09% | ![]() |
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| 国寿尊耀纯债C | 007838 | 12-25 | 1.1296 | 1.2266 | 0.09% | 0% | ![]() |
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| * 国寿泰瑞纯债一年 | 008503 | 12-19 | 1.0024 | 1.2532 | 0.10% | 封闭期 | ![]() |
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| * 国寿泰吉纯债一年定开 | 008902 | 12-19 | 1.0566 | 1.1266 | 0.11% | -- | 封闭期 | ![]() |
| 国寿尊诚纯债A | 008873 | 12-25 | 1.1693 | 1.1964 | -0.02% | ![]() |
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| 国寿尊诚纯债C | 008874 | 12-25 | 1.1484 | 1.1719 | -0.01% | 0% | ![]() |
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| 国寿泰祥纯债一年定开 | 008289 | 12-19 | 1.0373 | 1.1373 | 0.11% | -- | ![]() |
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| 国寿尊恒利率债A | 008875 | 12-25 | 1.0542 | 1.1892 | 0.00% | ![]() |
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| 国寿尊恒利率债C | 008876 | 12-25 | 1.0305 | 1.1655 | 0.00% | 0% | ![]() |
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| 国寿泰安纯债债券 | 010232 | 12-25 | 1.0588 | 1.1787 | -0.01% | ![]() |
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| 国寿尊庆6个月持有债券A | 009309 | 12-25 | 1.0595 | 1.1395 | 0.10% | ![]() |
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| 国寿尊庆6个月持有债券C | 009310 | 12-25 | 1.0441 | 1.1241 | 0.10% | 0% | ![]() |
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| 国寿尊弘短债A | 011008 | 12-25 | 1.1340 | 1.1340 | 0.00% | ![]() |
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| 国寿尊弘短债C | 011009 | 12-25 | 1.1189 | 1.1189 | 0.00% | 0% | ![]() |
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| 国寿尊弘短债E | 011010 | 12-25 | 1.1003 | 1.1003 | 0.00% | 0% | ![]() |
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| 国寿安恒金融债债券 | 012451 | 12-25 | 1.0879 | 1.1569 | -0.01% | ![]() |
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| * 国寿安悦纯债一年定开 | 011634 | 12-25 | 1.0318 | 1.1231 | 0.00% | 封闭期 | ![]() |
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| * 国寿安弘纯债一年定开 | 011951 | 12-25 | 1.0559 | 1.1495 | -0.01% | 封闭期 | ![]() |
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| * 国寿安锦纯债一年定开 | 014231 | 12-25 | 1.0248 | 1.1358 | -0.01% | 封闭期 | ![]() |
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| * 国寿安诚纯债一年定开 | 013062 | 12-19 | 1.0756 | 1.1356 | 0.18% | 封闭期 | ![]() |
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| 国寿安和纯债债券 | 014778 | 12-25 | 1.0337 | 1.0837 | -0.02% | ![]() |
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| 国寿泰然纯债债券 | 015581 | 12-25 | 1.0940 | 1.1050 | 0.00% | ![]() |
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| 国寿超短债A | 017305 | 12-25 | 1.0728 | 1.0728 | 0.01% | ![]() |
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| 国寿超短债C | 017306 | 12-25 | 1.0680 | 1.0680 | 0.00% | 0% | ![]() |
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| 国寿超短债E | 022250 | 12-25 | 1.0200 | 1.0200 | 0.01% | 0% | ![]() |
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| * 国寿安泰三个月定开债券 | 018256 | 12-25 | 1.0296 | 1.0666 | -0.01% | 封闭期 | ![]() |
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| 国寿泰悦3个月滚动持有A | 019908 | 12-25 | 1.0706 | 1.0706 | 0.00% | ![]() |
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| 国寿泰悦3个月滚动持有C | 019909 | 12-25 | 1.0658 | 1.0658 | -0.01% | ![]() |
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| 国寿利率债三个月定开 | 020528 | 12-25 | 1.0205 | 1.0505 | -0.02% | 暂停交易 | ![]() |
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| * 国寿安保泰裕债券A | 020787 | 12-25 | 1.1888 | 1.1888 | 0.19% | ![]() |
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| * 国寿安保泰裕债券C | 020788 | 12-25 | 1.1813 | 1.1813 | 0.19% | ![]() |
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| 国寿安保泰宁利率债债券 | 021695 | 12-25 | 1.0407 | 1.0407 | -0.01% | ![]() |
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| 国寿尊富30天持有债券A | 023218 | 12-25 | 1.0095 | 1.0095 | 0.00% | ![]() |
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| 国寿尊富30天持有债券C | 023219 | 12-25 | 1.0087 | 1.0087 | 0.00% | ![]() |
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| 国寿尊兴增强回报A | 024095 | 12-25 | 1.0435 | 1.0435 | 0.02% | ![]() |
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| 国寿尊兴增强回报C | 024096 | 12-25 | 1.0417 | 1.0417 | 0.03% | ![]() |
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| 国寿尊悦纯债债券A | 023694 | 12-25 | 1.0031 | 1.0031 | 0.00% | ![]() |
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| 国寿尊悦纯债债券C | 023695 | 12-25 | 1.0027 | 1.0027 | 0.00% | ![]() |
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| 国寿稳健养老一年持有(FOF)A | 008617 | 12-24 | 1.1164 | 1.1164 | 0.22% | ![]() |
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| 国寿稳健养老一年持有(FOF)Y | 017909 | 12-24 | 1.1240 | 1.1240 | 0.23% | 暂停交易 | ![]() |
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| 国寿策略优选3个月持有(FOF) | 009151 | 12-24 | 1.1389 | 1.1389 | 0.16% | ![]() |
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| 国寿养老目标日期2030三年持有(FOF)A | 013510 | 12-23 | 0.9928 | 0.9928 | -0.05% | ![]() |
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| 国寿养老目标日期2030三年持有(FOF)Y | 017901 | 12-23 | 1.0063 | 1.0063 | -0.04% | 暂停交易 | ![]() |
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| 国寿严选稳健养老一年持有(FOF) | 025095 | 12-19 | 0.9994 | 0.9994 | -0.06% | 暂停交易 | ![]() |
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| 国寿稳泰一年A | 004772 | 12-19 | 1.4807 | 1.6727 | 0.02% | 0.6% | 暂停申购 | ![]() |
| 国寿稳泰一年C | 004773 | 12-19 | 1.4066 | 1.5946 | 0.00% | 0.6% | 暂停申购 | ![]() |
| 国寿强国智造混合 | 003131 | 12-25 | 1.3847 | 1.5747 | 0.29% | ![]() |
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| 国寿科技创新混合(LOF) | 501097 | 12-25 | 1.6486 | 1.6486 | -0.09% | ![]() |
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| 国寿稳诚混合A | 004225 | 12-25 | 1.1697 | 1.5158 | 0.15% | ![]() |
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| 国寿稳诚混合C | 004226 | 12-25 | 1.1621 | 1.5054 | 0.16% | 0% | ![]() |
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| 国寿稳惠混合 | 002148 | 12-25 | 1.2951 | 1.6767 | -0.56% | ![]() |
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| 国寿稳嘉混合A | 004258 | 12-25 | 1.2122 | 1.5342 | 0.28% | ![]() |
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| 国寿稳嘉混合C | 004259 | 12-25 | 1.2059 | 1.5249 | 0.29% | 0% | ![]() |
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| 国寿稳荣混合A | 004279 | 12-25 | 1.2681 | 1.6885 | 0.14% | ![]() |
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| 国寿稳荣混合C | 004280 | 12-25 | 1.2590 | 1.6766 | 0.14% | 0% | ![]() |
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| 国寿稳信混合A | 004301 | 12-25 | 1.4148 | 1.6506 | -0.04% | ![]() |
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| 国寿稳信混合C | 004302 | 12-25 | 1.4123 | 1.6455 | -0.04% | 0% | ![]() |
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| 国寿稳信混合E | 015406 | 12-25 | 1.2398 | 1.2398 | -0.05% | 0% | ![]() |
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| 国寿稳寿混合A | 004405 | 12-25 | 1.1698 | 1.5225 | 0.20% | ![]() |
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| 国寿稳寿混合C | 004406 | 12-25 | 1.1638 | 1.5123 | 0.19% | 0% | ![]() |
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| 国寿策略精选混合A | 168002 | 12-25 | 2.1202 | 2.1702 | 0.32% | ![]() |
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| 国寿策略精选混合C | 022124 | 12-25 | 1.5220 | 1.5220 | 0.32% | ![]() |
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| 国寿核心产业混合 | 002376 | 12-25 | 0.990 | 1.391 | -1.00% | ![]() |
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| 国寿健康科学混合A | 005043 | 12-25 | 0.9931 | 0.9931 | 0.55% | ![]() |
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| 国寿健康科学混合C | 005044 | 12-25 | 0.9672 | 0.9672 | 0.55% | 0% | ![]() |
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| 国寿目标策略混合A | 004818 | 12-25 | 1.6469 | 1.6469 | 1.32% | ![]() |
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| 国寿目标策略混合C | 004819 | 12-25 | 1.6301 | 1.6301 | 1.32% | 0% | ![]() |
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| 国寿稳吉混合A | 004756 | 12-25 | 1.3483 | 1.5871 | 0.29% | ![]() |
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|
| 国寿稳吉混合C | 004757 | 12-25 | 1.3424 | 1.5795 | 0.29% | 0% | ![]() |
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| 国寿稳瑞混合A | 004760 | 12-25 | 1.3640 | 1.5450 | 0.32% | ![]() |
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|
| 国寿稳瑞混合C | 004761 | 12-25 | 1.3552 | 1.5342 | 0.32% | 0% | ![]() |
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| 国寿华兴混合 | 005683 | 12-25 | 1.7339 | 1.7639 | -0.01% | ![]() |
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|
| 国寿新蓝筹混合 | 007074 | 12-25 | 1.5260 | 1.5260 | -0.62% | ![]() |
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|
| 国寿研究精选混合A | 008082 | 12-25 | 1.5449 | 1.5449 | 1.83% | ![]() |
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| 国寿研究精选混合C | 008083 | 12-25 | 1.5175 | 1.5175 | 1.83% | 0% | ![]() |
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| 国寿稳丰6个月A | 009244 | 12-25 | 1.2490 | 1.2490 | 0.19% | ![]() |
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|
| 国寿稳丰6个月C | 009245 | 12-25 | 1.2289 | 1.2289 | 0.20% | 0% | ![]() |
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| 国寿高股息混合A | 009500 | 12-23 | 1.1525 | 1.1525 | 0.10% | ![]() |
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|
| 国寿高股息混合C | 009501 | 12-23 | 1.1346 | 1.1346 | 0.09% | 0% | ![]() |
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| 国寿裕安混合A | 010205 | 12-25 | 1.3375 | 1.3575 | 0.65% | ![]() |
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| 国寿裕安混合C | 010206 | 12-25 | 1.3284 | 1.3484 | 0.64% | 0% | ![]() |
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| 国寿稳和6个月混合A | 010541 | 12-25 | 1.1556 | 1.1556 | 0.10% | ![]() |
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|
| 国寿稳和6个月混合C | 010542 | 12-25 | 1.1294 | 1.1294 | 0.10% | 0% | ![]() |
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| 国寿稳弘混合A | 011027 | 12-25 | 1.2835 | 1.2835 | 0.23% | ![]() |
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| 国寿稳弘混合C | 011028 | 12-25 | 1.2826 | 1.2826 | 0.23% | 0% | ![]() |
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| 国寿稳弘混合E | 015407 | 12-25 | 1.0563 | 1.0563 | 0.23% | 0% | ![]() |
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| 国寿稳鑫一年A | 011510 | 12-25 | 1.0403 | 1.0603 | 0.13% | ![]() |
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| 国寿稳鑫一年C | 011511 | 12-25 | 1.0204 | 1.0404 | 0.13% | 0% | ![]() |
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| 国寿稳安混合A | 010984 | 12-25 | 1.1352 | 1.1352 | 0.19% | ![]() |
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| 国寿稳安混合C | 010985 | 12-25 | 1.1091 | 1.1091 | 0.18% | 0% | ![]() |
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| 国寿稳福6个月持有混合A | 010934 | 12-25 | 1.0970 | 1.0970 | 0.30% | ![]() |
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| 国寿稳福6个月持有混合C | 010935 | 12-25 | 1.0773 | 1.0773 | 0.30% | 0% | ![]() |
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| 国寿璟珹6个月持有期混合A | 011773 | 12-25 | 1.2109 | 1.2109 | -0.10% | ![]() |
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| 国寿璟珹6个月持有期混合C | 011774 | 12-25 | 1.1892 | 1.1892 | -0.10% | 0% | ![]() |
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| 国寿裕丰混合A | 011734 | 12-25 | 1.0092 | 1.0092 | 0.23% | ![]() |
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|
| 国寿裕丰混合C | 011735 | 12-25 | 1.0045 | 1.0045 | 0.22% | 0% | ![]() |
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| 国寿稳盛6个月持有混合A | 012955 | 12-25 | 1.2083 | 1.2083 | 0.07% | ![]() |
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| 国寿稳盛6个月持有混合C | 012956 | 12-25 | 1.1900 | 1.1900 | 0.08% | 0% | ![]() |
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| 国寿盛泽三年持有期混合A | 013323 | 12-25 | 1.1169 | 1.1169 | 0.03% | ![]() |
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| 国寿盛泽三年持有期混合C | 013324 | 12-25 | 1.0995 | 1.0995 | 0.03% | 0% | ![]() |
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| 国寿低碳经济混合A | 012102 | 12-25 | 1.1626 | 1.1626 | -0.67% | ![]() |
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| 国寿低碳经济混合C | 012103 | 12-25 | 1.1502 | 1.1502 | -0.66% | 0% | ![]() |
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| 国寿稳泽两年持有期混合A | 015235 | 12-25 | 1.2453 | 1.2453 | 0.05% | ![]() |
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| 国寿稳泽两年持有期混合C | 015236 | 12-25 | 1.2259 | 1.2259 | 0.04% | 0% | ![]() |
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| 国寿景气优选混合发起式A | 020600 | 12-23 | 1.6677 | 1.6677 | 0.31% | ![]() |
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|
| 国寿景气优选混合发起式C | 020601 | 12-23 | 1.6535 | 1.6535 | 0.32% | 0% | ![]() |
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| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
|---|---|---|---|---|---|---|---|---|
| 国寿智慧生活股票A | 001672 | 12-25 | 1.879 | 2.686 | 0.75% | ![]() |
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|
| 国寿智慧生活股票C | 023101 | 12-25 | 1.372 | 1.372 | 0.81% | 0% | ![]() |
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| 国寿成长优选股票A | 001521 | 12-25 | 1.548 | 1.954 | 0.78% | ![]() |
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| 国寿成长优选股票C | 017916 | 12-25 | 1.028 | 1.028 | 0.78% | 0% | ![]() |
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| 国寿优选国企股票发起式A | 019765 | 12-23 | 1.4000 | 1.4000 | 0.65% | ![]() |
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| 国寿优选国企股票发起式C | 019766 | 12-23 | 1.3856 | 1.3856 | 0.65% | 0% | ![]() |
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| 国寿新材料股票发起式A | 019824 | 12-23 | 1.6854 | 1.6854 | 0.12% | ![]() |
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| 国寿新材料股票发起式C | 019825 | 12-23 | 1.6731 | 1.6731 | 0.12% | 0% | ![]() |
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| 国寿先进制造股票发起式A | 019902 | 12-25 | 1.4384 | 1.4384 | 0.93% | ![]() |
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| 国寿先进制造股票发起式C | 019903 | 12-25 | 1.4224 | 1.4224 | 0.92% | 0% | ![]() |
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| 国寿品质消费股票发起式A | 020140 | 12-23 | 0.8529 | 0.8529 | -0.58% | ![]() |
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| 国寿品质消费股票发起式C | 020141 | 12-23 | 0.8463 | 0.8463 | -0.59% | 0% | ![]() |
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| 国寿高端装备股票发起式A | 020720 | 12-23 | 1.1746 | 1.1746 | 1.52% | ![]() |
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| 国寿高端装备股票发起式C | 020721 | 12-23 | 1.1671 | 1.1671 | 1.51% | 0% | ![]() |
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| 国寿数字经济股票发起式A | 020722 | 12-23 | 1.5761 | 1.5761 | -0.11% | ![]() |
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| 国寿数字经济股票发起式C | 020723 | 12-23 | 1.5629 | 1.5629 | -0.11% | 0% | ![]() |
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| 国寿产业升级股票发起式A | 020775 | 12-25 | 1.3622 | 1.3622 | -0.95% | ![]() |
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| 国寿产业升级股票发起式C | 020774 | 12-25 | 1.3510 | 1.3510 | -0.95% | 0% | ![]() |
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| 国寿农业产业股票发起式A | 021830 | 12-25 | 1.2927 | 1.2927 | 0.87% | ![]() |
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| 国寿农业产业股票发起式C | 021831 | 12-25 | 1.2837 | 1.2837 | 0.86% | 0% | ![]() |
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| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
|---|---|---|---|---|---|---|---|---|
国寿中证800指数增强A
|
026255 | -- | -- | -- | -- | ![]() |
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|
国寿中证800指数增强C
|
026256 | -- | -- | -- | -- | ![]() |
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|
| 国寿1-3年国开债A | 007010 | 12-25 | 1.0160 | 1.1950 | 0.00% | ![]() |
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|
| 国寿中证500ETF联接 | 001241 | 12-25 | 0.8049 | 0.8049 | 0.74% | ![]() |
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|
| 国寿中证500ETF [申购赎回清单] | 510560 | 12-25 | 1.8034 | 0.8350 | 0.79% | -- | ![]() |
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| 国寿1-3年国开债C | 007011 | 12-25 | 1.0142 | 1.1932 | 0.00% | 0% | ![]() |
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| 国寿沪深300ETF [申购赎回清单] | 510380 | 12-25 | 1.3715 | 1.3715 | 0.20% | -- | ![]() |
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| 国寿沪深300ETF联接A | 000613 | 12-25 | 1.3050 | 2.0620 | 0.18% | ![]() |
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|
| 国寿沪深300ETF联接C | 021103 | 12-25 | 1.3621 | 1.3621 | 0.18% | 0% | ![]() |
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| 国寿创精选88ETF [申购赎回清单] | 159804 | 12-25 | 1.4833 | 1.4833 | 0.84% | -- | ![]() |
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| 国寿创精选88ETF联接A | 008898 | 12-25 | 1.3464 | 1.3464 | 0.79% | ![]() |
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|
| 国寿创精选88ETF联接C | 008899 | 12-25 | 1.3238 | 1.3238 | 0.79% | 0% | ![]() |
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| 国寿中债3-5年政金债指数A | 009581 | 12-25 | 1.0687 | 1.1847 | -0.01% | ![]() |
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|
| 国寿中债3-5年政金债指数C | 009582 | 12-25 | 1.1038 | 1.2198 | -0.01% | 0% | ![]() |
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| 国寿沪港深300ETF [申购赎回清单] | 517300 | 12-25 | 0.9495 | 0.9495 | 0.11% | -- | ![]() |
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| 国寿沪港深300ETF联接A | 012663 | 12-23 | 1.2678 | 1.2678 | 0.07% | ![]() |
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|
| 国寿沪港深300ETF联接C | 012664 | 12-23 | 1.2587 | 1.2587 | 0.07% | 0% | ![]() |
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| 国寿中证同业存单AAA指数7天持有期 | 019121 | 12-25 | 1.0362 | 1.0362 | 0.00% | 0% | ![]() |
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| 国寿中证A500红利低波动ETF [申购赎回清单] | 563590 | 12-25 | 0.9875 | 0.9875 | 0.15% | -- | ![]() |
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| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
|---|---|---|---|---|---|---|---|---|
| 国寿瑞和纯债66个月定开 | 009587 | 12-19 | 1.0021 | 1.2024 | 0.03% | 封闭期 | ![]() |
|
| 国寿安瑞纯债 | 004629 | 12-25 | 1.0888 | 1.2532 | 0.00% | ![]() |
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| 国寿安吉纯债半年 | 004821 | 12-19 | 1.0360 | 1.4017 | 0.17% | -- | 暂停交易 | ![]() |
| 国寿安裕纯债半年 | 005208 | 12-25 | 1.0286 | 1.3448 | 0.00% | ![]() |
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| 国寿安康纯债 | 003285 | 12-25 | 1.0389 | 1.3612 | 0.00% | ![]() |
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| 国寿安盛纯债3个月 | 004797 | 12-25 | 1.0511 | 1.3234 | 0.01% | -- | 封闭期 | ![]() |
| 国寿尊益信用纯债 | 000931 | 12-25 | 1.3456 | 1.5556 | 0.01% | ![]() |
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| 国寿尊裕优化回报A | 004318 | 12-25 | 1.225 | 1.336 | 0.08% | ![]() |
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| 国寿尊裕优化回报C | 004319 | 12-25 | 1.200 | 1.295 | 0.08% | 0% | ![]() |
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| 国寿尊利增强回报A | 002720 | 12-25 | 1.235 | 1.322 | 0.08% | ![]() |
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| 国寿尊利增强回报C | 002721 | 12-25 | 1.206 | 1.282 | 0.08% | 0% | ![]() |
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| 国寿安丰纯债 | 006599 | 12-25 | 1.0528 | 1.2378 | 0.00% | ![]() |
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| 国寿尊荣中短债A | 006773 | 12-25 | 1.1907 | 1.2307 | 0.00% | ![]() |
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| 国寿尊荣中短债C | 006774 | 12-25 | 1.1655 | 1.2055 | 0.00% | 0% | ![]() |
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| 国寿尊享A | 000668 | 12-25 | 1.3213 | 1.7205 | 0.13% | ![]() |
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| 国寿尊享C | 000669 | 12-25 | 1.2932 | 1.6925 | 0.12% | 0% | ![]() |
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| 国寿泰和纯债 | 006919 | 12-25 | 1.0414 | 1.2214 | 0.01% | ![]() |
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| 国寿安泽纯债39个月 | 007970 | 12-19 | 1.0051 | 1.1805 | 0.19% | 封闭期 | ![]() |
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| 国寿泰荣纯债 | 007215 | 12-25 | 1.1289 | 1.1929 | 0.00% | ![]() |
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| 国寿泰恒纯债 | 006980 | 12-25 | 1.1912 | 1.2877 | 0.00% | ![]() |
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| 国寿泰弘纯债 | 007419 | 12-25 | 1.1354 | 1.2155 | 0.01% | ![]() |
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| 国寿尊耀纯债A | 007837 | 12-25 | 1.1598 | 1.2568 | 0.09% | ![]() |
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| 国寿尊耀纯债C | 007838 | 12-25 | 1.1296 | 1.2266 | 0.09% | 0% | ![]() |
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| 国寿泰瑞纯债一年 | 008503 | 12-19 | 1.0024 | 1.2532 | 0.10% | 封闭期 | ![]() |
|
| 国寿泰吉纯债一年定开 | 008902 | 12-19 | 1.0566 | 1.1266 | 0.11% | -- | 封闭期 | ![]() |
| 国寿尊诚纯债A | 008873 | 12-25 | 1.1693 | 1.1964 | -0.02% | ![]() |
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|
| 国寿尊诚纯债C | 008874 | 12-25 | 1.1484 | 1.1719 | -0.01% | 0% | ![]() |
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| 国寿泰祥纯债一年定开 | 008289 | 12-19 | 1.0373 | 1.1373 | 0.11% | -- | ![]() |
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| 国寿尊恒利率债A | 008875 | 12-25 | 1.0542 | 1.1892 | 0.00% | ![]() |
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|
| 国寿尊恒利率债C | 008876 | 12-25 | 1.0305 | 1.1655 | 0.00% | 0% | ![]() |
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| 国寿泰安纯债债券 | 010232 | 12-25 | 1.0588 | 1.1787 | -0.01% | ![]() |
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|
| 国寿尊庆6个月持有债券A | 009309 | 12-25 | 1.0595 | 1.1395 | 0.10% | ![]() |
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| 国寿尊庆6个月持有债券C | 009310 | 12-25 | 1.0441 | 1.1241 | 0.10% | 0% | ![]() |
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| 国寿尊弘短债A | 011008 | 12-25 | 1.1340 | 1.1340 | 0.00% | ![]() |
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|
| 国寿尊弘短债C | 011009 | 12-25 | 1.1189 | 1.1189 | 0.00% | 0% | ![]() |
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| 国寿尊弘短债E | 011010 | 12-25 | 1.1003 | 1.1003 | 0.00% | 0% | ![]() |
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| 国寿安恒金融债债券 | 012451 | 12-25 | 1.0879 | 1.1569 | -0.01% | ![]() |
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| 国寿安悦纯债一年定开 | 011634 | 12-25 | 1.0318 | 1.1231 | 0.00% | 封闭期 | ![]() |
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| 国寿安弘纯债一年定开 | 011951 | 12-25 | 1.0559 | 1.1495 | -0.01% | 封闭期 | ![]() |
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| 国寿安锦纯债一年定开 | 014231 | 12-25 | 1.0248 | 1.1358 | -0.01% | 封闭期 | ![]() |
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| 国寿安诚纯债一年定开 | 013062 | 12-19 | 1.0756 | 1.1356 | 0.18% | 封闭期 | ![]() |
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| 国寿安和纯债债券 | 014778 | 12-25 | 1.0337 | 1.0837 | -0.02% | ![]() |
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|
| 国寿泰然纯债债券 | 015581 | 12-25 | 1.0940 | 1.1050 | 0.00% | ![]() |
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|
| 国寿超短债A | 017305 | 12-25 | 1.0728 | 1.0728 | 0.01% | ![]() |
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|
| 国寿超短债C | 017306 | 12-25 | 1.0680 | 1.0680 | 0.00% | 0% | ![]() |
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| 国寿超短债E | 022250 | 12-25 | 1.0200 | 1.0200 | 0.01% | 0% | ![]() |
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| 国寿安泰三个月定开债券 | 018256 | 12-25 | 1.0296 | 1.0666 | -0.01% | 封闭期 | ![]() |
|
| 国寿泰悦3个月滚动持有A | 019908 | 12-25 | 1.0706 | 1.0706 | 0.00% | ![]() |
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|
| 国寿泰悦3个月滚动持有C | 019909 | 12-25 | 1.0658 | 1.0658 | -0.01% | ![]() |
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|
| 国寿利率债三个月定开 | 020528 | 12-25 | 1.0205 | 1.0505 | -0.02% | 暂停交易 | ![]() |
|
| 国寿安保泰裕债券A | 020787 | 12-25 | 1.1888 | 1.1888 | 0.19% | ![]() |
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|
| 国寿安保泰裕债券C | 020788 | 12-25 | 1.1813 | 1.1813 | 0.19% | ![]() |
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|
| 国寿安保泰宁利率债债券 | 021695 | 12-25 | 1.0407 | 1.0407 | -0.01% | ![]() |
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|
| 国寿尊富30天持有债券A | 023218 | 12-25 | 1.0095 | 1.0095 | 0.00% | ![]() |
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|
| 国寿尊富30天持有债券C | 023219 | 12-25 | 1.0087 | 1.0087 | 0.00% | ![]() |
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|
| 国寿尊兴增强回报A | 024095 | 12-25 | 1.0435 | 1.0435 | 0.02% | ![]() |
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| 国寿尊兴增强回报C | 024096 | 12-25 | 1.0417 | 1.0417 | 0.03% | ![]() |
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|
| 国寿尊悦纯债债券A | 023694 | 12-25 | 1.0031 | 1.0031 | 0.00% | ![]() |
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|
| 国寿尊悦纯债债券C | 023695 | 12-25 | 1.0027 | 1.0027 | 0.00% | ![]() |
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| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
|---|---|---|---|---|---|---|---|---|
| 国寿稳健养老一年持有(FOF)A | 008617 | 12-24 | 1.1164 | 1.1164 | 0.22% | ![]() |
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|
| 国寿稳健养老一年持有(FOF)Y | 017909 | 12-24 | 1.1240 | 1.1240 | 0.23% | 暂停交易 | ![]() |
|
| 国寿策略优选3个月持有(FOF) | 009151 | 12-24 | 1.1389 | 1.1389 | 0.16% | ![]() |
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|
| 国寿养老目标日期2030三年持有(FOF)A | 013510 | 12-23 | 0.9928 | 0.9928 | -0.05% | ![]() |
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|
| 国寿养老目标日期2030三年持有(FOF)Y | 017901 | 12-23 | 1.0063 | 1.0063 | -0.04% | 暂停交易 | ![]() |
|
| 国寿严选稳健养老一年持有(FOF) | 025095 | 12-19 | 0.9994 | 0.9994 | -0.06% | 暂停交易 | ![]() |
| 基金名称 | 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
|---|---|---|---|---|---|---|---|
| 国寿货币A | 000505 | 12-25 | 0.2991 | 1.045% | 0% | ![]() |
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| 国寿货币B | 000506 | 12-25 | 0.3648 | 1.287% | 0% | ![]() |
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| 国寿添利货币A | 003422 | 12-25 | 0.2872 | 1.096% | 0% | ![]() |
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| 国寿添利货币B | 003423 | 12-25 | 0.3534 | 1.339% | 0% | ![]() |
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| 国寿添利货币C | 026346 | 12-25 | 0.2913 | 1.610% | 0% | ![]() |
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| 国寿聚宝盆货币A | 001096 | 12-25 | 0.3636 | 1.370% | 0% | ![]() |
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| 国寿聚宝盆货币B | 009485 | 12-25 | 0.4021 | 1.512% | 0% | ![]() |
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| 国寿增金宝货币A | 001826 | 12-25 | 0.8280 | 1.517% | 0% | ![]() |
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| 国寿增金宝货币B | 009790 | 12-25 | 0.8937 | 1.762% | 0% | ![]() |
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| 国寿增金宝货币C | 026302 | 12-25 | 0.8404 | 1.550% | ![]() |
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| 国寿鑫钱包货币A | 001931 | 12-25 | 0.3022 | 1.192% | 0% | ![]() |
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| 国寿鑫钱包货币B | 011063 | 12-25 | 0.3544 | 1.384% | 0% | ![]() |
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| 国寿鑫钱包货币C | 018667 | 12-25 | 0.2905 | 1.144% | 0% | ![]() |
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| 国寿鑫钱包货币D | 025579 | 12-25 | 0.3001 | 1.178% | 0% | ![]() |
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| 国寿鑫钱包货币E | 026345 | 12-25 | 0.3326 | 1.631% | 0% | ![]() |
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| 国寿薪金宝货币A | 000895 | 12-25 | 0.2905 | 1.348% | 0% | ![]() |
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| 国寿薪金宝货币B | 017880 | 12-25 | 0.3418 | 1.546% | 0% | ![]() |
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| 基金名称 | 基金代码 | 日期 | 每百万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
| 国保A [申购赎回限制清单] | 519878 | 12-25 | 0.1415 | 0.534% | -- | 暂停交易 | ![]() |
| 国保B [申购赎回限制清单] | 519879 | 12-25 | 0.2734 | 1.038% | -- | 暂停交易 | ![]() |
| 基金名称 | 基金代码 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
| 国寿货币E [申购赎回限制清单] | 511970 | 12-25 | 0.2991 | 1.045% | -- | 暂停交易 | ![]() |
| 基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
|---|---|---|---|---|---|---|---|---|
| 国寿稳泰一年A | 004772 | 12-19 | 1.4807 | 1.6727 | 0.02% | 0.6% | 暂停申购 | ![]() |
| 国寿稳泰一年C | 004773 | 12-19 | 1.4066 | 1.5946 | 0.00% | 0.6% | 暂停申购 | ![]() |
| 国寿强国智造混合 | 003131 | 12-25 | 1.3847 | 1.5747 | 0.29% | ![]() |
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| 国寿科技创新混合(LOF) | 501097 | 12-25 | 1.6486 | 1.6486 | -0.09% | ![]() |
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| 国寿稳诚混合A | 004225 | 12-25 | 1.1697 | 1.5158 | 0.15% | ![]() |
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| 国寿稳诚混合C | 004226 | 12-25 | 1.1621 | 1.5054 | 0.16% | 0% | ![]() |
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| 国寿稳惠混合 | 002148 | 12-25 | 1.2951 | 1.6767 | -0.56% | ![]() |
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| 国寿稳嘉混合A | 004258 | 12-25 | 1.2122 | 1.5342 | 0.28% | ![]() |
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| 国寿稳嘉混合C | 004259 | 12-25 | 1.2059 | 1.5249 | 0.29% | 0% | ![]() |
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| 国寿稳荣混合A | 004279 | 12-25 | 1.2681 | 1.6885 | 0.14% | ![]() |
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| 国寿稳荣混合C | 004280 | 12-25 | 1.2590 | 1.6766 | 0.14% | 0% | ![]() |
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| 国寿稳信混合A | 004301 | 12-25 | 1.4148 | 1.6506 | -0.04% | ![]() |
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| 国寿稳信混合C | 004302 | 12-25 | 1.4123 | 1.6455 | -0.04% | 0% | ![]() |
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| 国寿稳信混合E | 015406 | 12-25 | 1.2398 | 1.2398 | -0.05% | 0% | ![]() |
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| 国寿稳寿混合A | 004405 | 12-25 | 1.1698 | 1.5225 | 0.20% | ![]() |
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| 国寿稳寿混合C | 004406 | 12-25 | 1.1638 | 1.5123 | 0.19% | 0% | ![]() |
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| 国寿策略精选混合A | 168002 | 12-25 | 2.1202 | 2.1702 | 0.32% | ![]() |
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| 国寿策略精选混合C | 022124 | 12-25 | 1.5220 | 1.5220 | 0.32% | ![]() |
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| 国寿核心产业混合 | 002376 | 12-25 | 0.990 | 1.391 | -1.00% | ![]() |
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| 国寿健康科学混合A | 005043 | 12-25 | 0.9931 | 0.9931 | 0.55% | ![]() |
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| 国寿健康科学混合C | 005044 | 12-25 | 0.9672 | 0.9672 | 0.55% | 0% | ![]() |
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| 国寿目标策略混合A | 004818 | 12-25 | 1.6469 | 1.6469 | 1.32% | ![]() |
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| 国寿目标策略混合C | 004819 | 12-25 | 1.6301 | 1.6301 | 1.32% | 0% | ![]() |
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| 国寿稳吉混合A | 004756 | 12-25 | 1.3483 | 1.5871 | 0.29% | ![]() |
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| 国寿稳吉混合C | 004757 | 12-25 | 1.3424 | 1.5795 | 0.29% | 0% | ![]() |
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| 国寿稳瑞混合A | 004760 | 12-25 | 1.3640 | 1.5450 | 0.32% | ![]() |
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| 国寿稳瑞混合C | 004761 | 12-25 | 1.3552 | 1.5342 | 0.32% | 0% | ![]() |
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| 国寿华兴混合 | 005683 | 12-25 | 1.7339 | 1.7639 | -0.01% | ![]() |
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| 国寿新蓝筹混合 | 007074 | 12-25 | 1.5260 | 1.5260 | -0.62% | ![]() |
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| 国寿研究精选混合A | 008082 | 12-25 | 1.5449 | 1.5449 | 1.83% | ![]() |
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| 国寿研究精选混合C | 008083 | 12-25 | 1.5175 | 1.5175 | 1.83% | 0% | ![]() |
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| 国寿稳丰6个月A | 009244 | 12-25 | 1.2490 | 1.2490 | 0.19% | ![]() |
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| 国寿稳丰6个月C | 009245 | 12-25 | 1.2289 | 1.2289 | 0.20% | 0% | ![]() |
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| 国寿高股息混合A | 009500 | 12-23 | 1.1525 | 1.1525 | 0.10% | ![]() |
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| 国寿高股息混合C | 009501 | 12-23 | 1.1346 | 1.1346 | 0.09% | 0% | ![]() |
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| 国寿裕安混合A | 010205 | 12-25 | 1.3375 | 1.3575 | 0.65% | ![]() |
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| 国寿裕安混合C | 010206 | 12-25 | 1.3284 | 1.3484 | 0.64% | 0% | ![]() |
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| 国寿稳和6个月混合A | 010541 | 12-25 | 1.1556 | 1.1556 | 0.10% | ![]() |
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| 国寿稳和6个月混合C | 010542 | 12-25 | 1.1294 | 1.1294 | 0.10% | 0% | ![]() |
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| 国寿稳弘混合A | 011027 | 12-25 | 1.2835 | 1.2835 | 0.23% | ![]() |
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| 国寿稳弘混合C | 011028 | 12-25 | 1.2826 | 1.2826 | 0.23% | 0% | ![]() |
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| 国寿稳弘混合E | 015407 | 12-25 | 1.0563 | 1.0563 | 0.23% | 0% | ![]() |
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| 国寿稳鑫一年A | 011510 | 12-25 | 1.0403 | 1.0603 | 0.13% | ![]() |
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| 国寿稳鑫一年C | 011511 | 12-25 | 1.0204 | 1.0404 | 0.13% | 0% | ![]() |
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| 国寿稳安混合A | 010984 | 12-25 | 1.1352 | 1.1352 | 0.19% | ![]() |
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| 国寿稳安混合C | 010985 | 12-25 | 1.1091 | 1.1091 | 0.18% | 0% | ![]() |
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| 国寿稳福6个月持有混合A | 010934 | 12-25 | 1.0970 | 1.0970 | 0.30% | ![]() |
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| 国寿稳福6个月持有混合C | 010935 | 12-25 | 1.0773 | 1.0773 | 0.30% | 0% | ![]() |
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| 国寿璟珹6个月持有期混合A | 011773 | 12-25 | 1.2109 | 1.2109 | -0.10% | ![]() |
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| 国寿璟珹6个月持有期混合C | 011774 | 12-25 | 1.1892 | 1.1892 | -0.10% | 0% | ![]() |
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| 国寿裕丰混合A | 011734 | 12-25 | 1.0092 | 1.0092 | 0.23% | ![]() |
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| 国寿裕丰混合C | 011735 | 12-25 | 1.0045 | 1.0045 | 0.22% | 0% | ![]() |
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| 国寿稳盛6个月持有混合A | 012955 | 12-25 | 1.2083 | 1.2083 | 0.07% | ![]() |
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| 国寿稳盛6个月持有混合C | 012956 | 12-25 | 1.1900 | 1.1900 | 0.08% | 0% | ![]() |
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| 国寿盛泽三年持有期混合A | 013323 | 12-25 | 1.1169 | 1.1169 | 0.03% | ![]() |
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| 国寿盛泽三年持有期混合C | 013324 | 12-25 | 1.0995 | 1.0995 | 0.03% | 0% | ![]() |
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| 国寿低碳经济混合A | 012102 | 12-25 | 1.1626 | 1.1626 | -0.67% | ![]() |
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| 国寿低碳经济混合C | 012103 | 12-25 | 1.1502 | 1.1502 | -0.66% | 0% | ![]() |
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| 国寿稳泽两年持有期混合A | 015235 | 12-25 | 1.2453 | 1.2453 | 0.05% | ![]() |
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| 国寿稳泽两年持有期混合C | 015236 | 12-25 | 1.2259 | 1.2259 | 0.04% | 0% | ![]() |
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| 国寿景气优选混合发起式A | 020600 | 12-23 | 1.6677 | 1.6677 | 0.31% | ![]() |
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| 国寿景气优选混合发起式C | 020601 | 12-23 | 1.6535 | 1.6535 | 0.32% | 0% | ![]() |
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