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 |
---|---|---|---|---|---|---|---|---|
国寿盛恒平衡混合A | 018024 | -- | -- | -- | -- | |||
国寿盛恒平衡混合C | 018025 | -- | -- | -- | -- |
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 | 05-08 | 0.4725 | 1.736% | 0% | ||
国寿货币B | 000506 | 05-08 | 0.5380 | 1.980% | 0% | ||
国寿添利货币A | 003422 | 05-08 | 0.4030 | 1.514% | 0% | ||
国寿添利货币B | 003423 | 05-08 | 0.4695 | 1.760% | 0% | ||
国寿聚宝盆货币A | 001096 | 05-08 | 0.4790 | 1.765% | 0% | ||
国寿聚宝盆货币B | 009485 | 05-08 | 0.5175 | 1.908% | 0% | ||
国寿增金宝货币A | 001826 | 05-08 | 0.4539 | 1.674% | 0% | ||
国寿增金宝货币B | 009790 | 05-08 | 0.5198 | 1.919% | 0% | ||
国寿鑫钱包货币A | 001931 | 05-08 | 0.4874 | 1.779% | 0% | ||
国寿鑫钱包货币B | 011063 | 05-08 | 0.5395 | 1.973% | 0% | ||
国寿鑫钱包货币C | 018667 | 05-08 | 0.4744 | 1.719% | 0% | ||
国寿薪金宝货币A | 000895 | 05-08 | 0.4398 | 1.659% | 0% | ||
国寿薪金宝货币B | 017880 | 05-08 | 0.4939 | 1.862% | 0% | ||
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 | 05-08 | 0.2128 | 0.771% | -- | 暂停交易 | |
国保B [申购赎回限制清单] | 519879 | 05-08 | 0.3494 | 1.272% | -- | 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 | 05-08 | 0.4725 | 1.736% | -- | 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 | 001672 | 05-08 | 1.135 | 1.942 | -1.48% | |||
国寿成长优选股票A | 001521 | 05-08 | 1.077 | 1.483 | -1.37% | |||
国寿成长优选股票C | 017916 | 05-08 | 0.720 | 0.720 | -1.37% | 0% | ||
国寿优选国企股票发起式A | 019765 | 05-08 | 0.9837 | 0.9837 | -0.90% | |||
国寿优选国企股票发起式C | 019766 | 05-08 | 0.9814 | 0.9814 | -0.90% | 0% | ||
国寿新材料股票发起式A | 019824 | 05-08 | 1.0451 | 1.0451 | -1.19% | |||
国寿新材料股票发起式C | 019825 | 05-08 | 1.0459 | 1.0459 | -1.19% | 0% | ||
国寿先进制造股票发起式A | 019902 | 05-08 | 0.9713 | 0.9713 | -1.50% | |||
国寿先进制造股票发起式C | 019903 | 05-08 | 0.9687 | 0.9687 | -1.50% | 0% | ||
国寿品质消费股票发起式A | 020140 | 05-08 | 1.0663 | 1.0663 | -0.74% | |||
国寿品质消费股票发起式C | 020141 | 05-08 | 1.0667 | 1.0667 | -0.74% | 0% | ||
国寿高端装备股票发起式A | 020720 | 05-08 | 1.0026 | 1.0026 | -0.69% | |||
国寿高端装备股票发起式C | 020721 | 05-08 | 1.0043 | 1.0043 | -0.69% | 0% | ||
国寿数字经济股票发起式A | 020722 | 05-08 | 0.9976 | 0.9976 | -0.63% | |||
国寿数字经济股票发起式C | 020723 | 05-08 | 0.9975 | 0.9975 | -0.63% | 0% | ||
* 国寿产业升级股票发起式A | 020775 | 04-30 | 1.0037 | 1.0037 | 0.39% | 封闭期 | ||
* 国寿产业升级股票发起式C | 020774 | 04-30 | 1.0035 | 1.0035 | 0.39% | 0% | 封闭期 | |
国寿1-3年国开债A | 007010 | 05-08 | 1.0518 | 1.1648 | -0.01% | |||
国寿中证500ETF [申购赎回清单] | 510560 | 05-08 | 1.2298 | 0.5694 | -1.23% | -- | 暂停交易 | |
国寿中证500ETF联接 | 001241 | 05-08 | 0.5602 | 0.5602 | -1.16% | |||
国寿1-3年国开债C | 007011 | 05-08 | 1.0499 | 1.1629 | -0.02% | 0% | ||
国寿沪深300ETF [申购赎回清单] | 510380 | 05-08 | 1.0142 | 1.0142 | -0.78% | -- | 暂停交易 | |
国寿沪深300ETF联接A | 000613 | 05-08 | 0.9804 | 1.7374 | -0.73% | |||
国寿沪深300ETF联接C | 021103 | 05-08 | 1.0249 | 1.0249 | -0.73% | 0% | ||
国寿创精选88ETF [申购赎回清单] | 159804 | 05-08 | 0.9990 | 0.9990 | -1.83% | -- | ||
国寿创精选88ETF联接A | 008898 | 05-08 | 0.9256 | 0.9256 | -1.73% | |||
国寿创精选88ETF联接C | 008899 | 05-08 | 0.9146 | 0.9146 | -1.73% | 0% | ||
国寿中债3-5年政金债指数A | 009581 | 05-08 | 1.0926 | 1.1336 | -0.03% | |||
国寿中债3-5年政金债指数C | 009582 | 05-08 | 1.1279 | 1.1689 | -0.03% | 0% | ||
国寿沪港深300ETF [申购赎回清单] | 517300 | 05-08 | 0.6805 | 0.6805 | -0.80% | -- | 暂停交易 | |
国寿沪港深300ETF联接A | 012663 | 05-08 | 0.9374 | 0.9374 | -0.74% | |||
国寿沪港深300ETF联接C | 012664 | 05-08 | 0.9351 | 0.9351 | -0.75% | 0% | ||
国寿中证同业存单AAA指数7天持有期 | 019121 | 05-08 | 1.0119 | 1.0119 | 0.00% | 0% | ||
* 国寿瑞和纯债66个月定开 | 009587 | 04-30 | 1.0149 | 1.1427 | 0.04% | 封闭期 | ||
国寿安瑞纯债 | 004629 | 05-08 | 1.0560 | 1.2204 | 0.01% | |||
* 国寿安吉纯债半年 | 004821 | 04-30 | 1.0542 | 1.3389 | -0.09% | -- | 封闭期 | |
国寿安裕纯债半年 | 005208 | 05-08 | 1.0331 | 1.3000 | 0.06% | |||
国寿安康纯债 | 003285 | 05-08 | 1.0430 | 1.3213 | 0.03% | |||
* 国寿安盛纯债3个月 | 004797 | 05-08 | 1.0507 | 1.2800 | 0.03% | -- | 封闭期 | |
国寿尊益信用纯债 | 000931 | 05-08 | 1.2563 | 1.4663 | 0.02% | |||
国寿尊裕优化回报A | 004318 | 05-08 | 1.044 | 1.155 | -0.76% | |||
国寿尊裕优化回报C | 004319 | 05-08 | 1.029 | 1.124 | -0.77% | 0% | ||
国寿尊利增强回报A | 002720 | 05-08 | 1.098 | 1.185 | 0.00% | |||
国寿尊利增强回报C | 002721 | 05-08 | 1.079 | 1.155 | 0.00% | 0% | ||
国寿安丰纯债 | 006599 | 05-08 | 1.0823 | 1.1833 | -0.05% | |||
国寿尊荣中短债A | 006773 | 05-08 | 1.1514 | 1.1914 | 0.01% | |||
国寿尊荣中短债C | 006774 | 05-08 | 1.1329 | 1.1729 | 0.01% | 0% | ||
国寿尊享A | 000668 | 05-08 | 1.2092 | 1.6084 | -0.15% | |||
国寿尊享C | 000669 | 05-08 | 1.1914 | 1.5907 | -0.15% | 0% | ||
国寿泰和纯债 | 006919 | 05-08 | 1.0293 | 1.1813 | 0.01% | |||
国寿安泽纯债39个月 | 007970 | 04-30 | 1.0069 | 1.1320 | 0.03% | |||
国寿泰荣纯债 | 007215 | 05-08 | 1.1159 | 1.1499 | -0.01% | |||
国寿泰恒纯债 | 006980 | 05-08 | 1.0935 | 1.1900 | 0.01% | |||
国寿泰弘纯债 | 007419 | 05-08 | 1.0885 | 1.1686 | 0.03% | |||
国寿尊耀纯债A | 007837 | 05-08 | 1.1556 | 1.1856 | -0.08% | |||
国寿尊耀纯债C | 007838 | 05-08 | 1.1344 | 1.1644 | -0.08% | 0% | ||
* 国寿泰瑞纯债一年 | 008503 | 04-30 | 1.0288 | 1.2046 | -0.11% | |||
国寿泰吉纯债一年定开 | 008902 | 04-30 | 1.1020 | 1.1020 | -0.05% | -- | ||
国寿尊诚纯债A | 008873 | 05-08 | 1.1270 | 1.1303 | -0.04% | |||
国寿尊诚纯债C | 008874 | 05-08 | 1.1096 | 1.1128 | -0.05% | 0% | ||
* 国寿泰祥纯债一年定开 | 008289 | 05-08 | 1.0127 | 1.0977 | 0.03% | -- | 封闭期 | |
国寿尊恒利率债A | 008875 | 05-08 | 1.0662 | 1.1422 | -0.02% | |||
国寿尊恒利率债C | 008876 | 05-08 | 1.0488 | 1.1248 | -0.03% | 0% | ||
国寿泰安纯债债券 | 010232 | 05-08 | 1.0539 | 1.1259 | 0.00% | |||
国寿尊庆6个月持有债券A | 009309 | 05-08 | 1.0989 | 1.0989 | -0.02% | |||
国寿尊庆6个月持有债券C | 009310 | 05-08 | 1.0891 | 1.0891 | -0.02% | 0% | ||
国寿尊弘短债A | 011008 | 05-08 | 1.0987 | 1.0987 | 0.02% | |||
国寿尊弘短债C | 011009 | 05-08 | 1.0893 | 1.0893 | 0.02% | 0% | ||
国寿尊弘短债E | 011010 | 05-08 | 1.0676 | 1.0676 | 0.01% | 0% | ||
国寿安恒金融债债券 | 012451 | 05-08 | 1.0231 | 1.0901 | -0.05% | |||
国寿安悦纯债一年定开 | 011634 | 04-30 | 1.0356 | 1.0852 | -0.06% | |||
国寿安弘纯债一年定开 | 011951 | 04-30 | 1.0211 | 1.0861 | -0.15% | |||
* 国寿安锦纯债一年定开 | 014231 | 04-30 | 1.0294 | 1.0954 | -0.15% | |||
* 国寿安诚纯债一年定开 | 013062 | 04-30 | 1.0444 | 1.0644 | 0.09% | 封闭期 | ||
国寿安和纯债债券 | 014778 | 05-08 | 1.0415 | 1.0465 | -0.06% | |||
国寿泰然纯债债券 | 015581 | 05-08 | 1.0542 | 1.0542 | 0.03% | |||
国寿超短债A | 017305 | 05-08 | 1.0442 | 1.0442 | 0.00% | |||
国寿超短债C | 017306 | 05-08 | 1.0420 | 1.0420 | 0.01% | 0% | ||
* 国寿安泰三个月定开债券 | 018256 | 04-30 | 1.0263 | 1.0263 | -0.06% | |||
* 国寿泰悦3个月滚动持有A | 019908 | 05-08 | 1.0267 | 1.0267 | 0.01% | |||
* 国寿泰悦3个月滚动持有C | 019909 | 05-08 | 1.0258 | 1.0258 | 0.01% | |||
国寿利率债三个月定开 | 020528 | 05-08 | 1.0091 | 1.0131 | -0.03% | |||
* 国寿安保泰裕债券A | 020787 | 04-30 | 1.0190 | 1.0190 | 0.14% | |||
* 国寿安保泰裕债券C | 020788 | 04-30 | 1.0184 | 1.0184 | 0.12% | |||
国寿稳健养老一年持有(FOF)A | 008617 | 05-07 | 1.0127 | 1.0127 | 0.02% | |||
国寿稳健养老一年持有(FOF)Y | 017909 | 05-07 | 1.0158 | 1.0158 | 0.02% | 暂停交易 | ||
国寿策略优选3个月持有(FOF) | 009151 | 05-07 | 1.0310 | 1.0310 | -0.14% | |||
国寿养老目标日期2030三年持有(FOF)A | 013510 | 05-06 | 0.8589 | 0.8589 | 0.87% | |||
国寿养老目标日期2030三年持有(FOF)Y | 017901 | 05-06 | 0.8637 | 0.8637 | 0.88% | 暂停交易 | ||
国寿消费新蓝海混合 | 005175 | 04-03 | 1.1025 | 1.1025 | 0.00% | 暂停交易 | ||
* 国寿稳泰一年A | 004772 | 04-30 | 1.2313 | 1.4233 | 0.22% | 0.6% | 封闭期 | |
* 国寿稳泰一年C | 004773 | 04-30 | 1.1813 | 1.3693 | 0.21% | 0.6% | 封闭期 | |
国寿强国智造混合 | 003131 | 05-08 | 1.0668 | 1.2568 | -0.98% | |||
国寿科技创新混合(LOF) | 501097 | 05-08 | 0.8874 | 0.8874 | -0.85% | |||
国寿稳诚混合A | 004225 | 05-08 | 1.0227 | 1.3688 | -0.01% | |||
国寿稳诚混合C | 004226 | 05-08 | 1.0176 | 1.3609 | -0.01% | 0% | ||
国寿稳惠混合 | 002148 | 05-08 | 1.0379 | 1.4195 | -1.06% | |||
国寿稳嘉混合A | 004258 | 05-08 | 1.0535 | 1.3755 | -0.06% | |||
国寿稳嘉混合C | 004259 | 05-08 | 1.0496 | 1.3686 | -0.06% | 0% | ||
国寿稳荣混合A | 004279 | 05-08 | 1.0816 | 1.4480 | -0.05% | |||
国寿稳荣混合C | 004280 | 05-08 | 1.0759 | 1.4395 | -0.05% | 0% | ||
国寿稳信混合A | 004301 | 05-08 | 1.1484 | 1.3842 | -0.41% | |||
国寿稳信混合C | 004302 | 05-08 | 1.1484 | 1.3816 | -0.41% | 0% | ||
国寿稳信混合E | 015406 | 05-08 | 1.0115 | 1.0115 | -0.40% | 0% | ||
国寿稳寿混合A | 004405 | 05-08 | 1.0503 | 1.4030 | -0.31% | |||
国寿稳寿混合C | 004406 | 05-08 | 1.0462 | 1.3947 | -0.31% | 0% | ||
国寿策略精选混合(LOF) | 168002 | 05-08 | 1.5332 | 1.5832 | -0.71% | |||
国寿核心产业混合 | 002376 | 05-08 | 0.753 | 1.154 | 0.00% | |||
国寿健康科学混合A | 005043 | 05-08 | 1.1345 | 1.1345 | 0.27% | |||
国寿健康科学混合C | 005044 | 05-08 | 1.1103 | 1.1103 | 0.28% | 0% | ||
国寿目标策略混合A | 004818 | 05-08 | 1.0558 | 1.0558 | -1.15% | |||
国寿目标策略混合C | 004819 | 05-08 | 1.0468 | 1.0468 | -1.15% | 0% | ||
国寿稳吉混合A | 004756 | 05-08 | 1.1387 | 1.3775 | -0.10% | |||
国寿稳吉混合C | 004757 | 05-08 | 1.1330 | 1.3701 | -0.10% | 0% | ||
国寿稳瑞混合A | 004760 | 05-08 | 1.1923 | 1.3733 | -0.62% | |||
国寿稳瑞混合C | 004761 | 05-08 | 1.1866 | 1.3656 | -0.61% | 0% | ||
国寿华兴混合 | 005683 | 05-08 | 1.3049 | 1.3349 | -0.79% | |||
国寿新蓝筹混合 | 007074 | 05-08 | 0.9608 | 0.9608 | -1.71% | |||
国寿研究精选混合A | 008082 | 05-08 | 1.1260 | 1.1260 | -1.22% | |||
国寿研究精选混合C | 008083 | 05-08 | 1.1115 | 1.1115 | -1.22% | 0% | ||
国寿稳丰6个月A | 009244 | 05-08 | 1.0659 | 1.0659 | -0.15% | |||
国寿稳丰6个月C | 009245 | 05-08 | 1.0539 | 1.0539 | -0.15% | 0% | ||
国寿高股息混合A | 009500 | 05-08 | 0.7806 | 0.7806 | -1.70% | |||
国寿高股息混合C | 009501 | 05-08 | 0.7722 | 0.7722 | -1.71% | 0% | ||
国寿裕安混合A | 010205 | 05-08 | 0.9721 | 0.9921 | -0.65% | |||
国寿裕安混合C | 010206 | 05-08 | 0.9657 | 0.9857 | -0.65% | 0% | ||
国寿稳和6个月混合A | 010541 | 05-08 | 1.0523 | 1.0523 | -0.04% | |||
国寿稳和6个月混合C | 010542 | 05-08 | 1.0360 | 1.0360 | -0.04% | 0% | ||
国寿华丰混合A | 010765 | 04-03 | 0.5133 | 0.5133 | 0.00% | 暂停交易 | ||
国寿华丰混合C | 010766 | 04-03 | 0.5073 | 0.5073 | 0.00% | 0% | 暂停交易 | |
国寿稳弘混合A | 011027 | 05-08 | 1.0911 | 1.0911 | -0.05% | |||
国寿稳弘混合C | 011028 | 05-08 | 1.0922 | 1.0922 | -0.05% | 0% | ||
国寿稳弘混合E | 015407 | 05-08 | 0.9024 | 0.9024 | -0.06% | 0% | ||
国寿稳悦混合A | 010828 | 05-08 | 0.9242 | 0.9242 | -0.10% | |||
国寿稳悦混合C | 010829 | 05-08 | 0.9231 | 0.9231 | -0.11% | 0% | ||
国寿稳鑫一年A | 011510 | 05-08 | 0.9523 | 0.9723 | -0.01% | |||
国寿稳鑫一年C | 011511 | 05-08 | 0.9403 | 0.9603 | -0.01% | 0% | ||
国寿稳安混合A | 010984 | 05-08 | 0.9714 | 0.9714 | -0.16% | |||
国寿稳安混合C | 010985 | 05-08 | 0.9569 | 0.9569 | -0.17% | 0% | ||
国寿稳福6个月持有混合A | 010934 | 05-08 | 0.9640 | 0.9640 | -0.09% | |||
国寿稳福6个月持有混合C | 010935 | 05-08 | 0.9529 | 0.9529 | -0.09% | 0% | ||
国寿璟珹6个月持有期混合A | 011773 | 05-08 | 0.9917 | 0.9917 | -0.13% | |||
国寿璟珹6个月持有期混合C | 011774 | 05-08 | 0.9803 | 0.9803 | -0.13% | 0% | ||
国寿裕丰混合A | 011734 | 05-08 | 0.9362 | 0.9362 | -0.66% | |||
国寿裕丰混合C | 011735 | 05-08 | 0.9335 | 0.9335 | -0.65% | 0% | ||
国寿稳盛6个月持有混合A | 012955 | 05-08 | 1.0384 | 1.0384 | -0.15% | |||
国寿稳盛6个月持有混合C | 012956 | 05-08 | 1.0285 | 1.0285 | -0.16% | 0% | ||
国寿稳隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | |||
国寿稳隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ||
国寿盛泽三年持有期混合A | 013323 | 05-08 | 0.5878 | 0.5878 | -0.52% | 暂停赎回 | ||
国寿盛泽三年持有期混合C | 013324 | 05-08 | 0.5824 | 0.5824 | -0.53% | 0% | 暂停赎回 | |
国寿低碳经济混合A | 012102 | 05-08 | 0.5357 | 0.5357 | -0.89% | |||
国寿低碳经济混合C | 012103 | 05-08 | 0.5326 | 0.5326 | -0.89% | 0% | ||
国寿稳泽两年持有期混合A | 015235 | 05-08 | 1.0373 | 1.0373 | -0.16% | |||
国寿稳泽两年持有期混合C | 015236 | 05-08 | 1.0296 | 1.0296 | -0.16% | 0% | ||
国寿景气优选混合发起式A | 020600 | 05-08 | 1.0790 | 1.0790 | -0.76% | |||
国寿景气优选混合发起式C | 020601 | 05-08 | 1.0822 | 1.0822 | -0.77% | 0% |
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 | 001672 | 05-08 | 1.135 | 1.942 | -1.48% | |||
国寿成长优选股票A | 001521 | 05-08 | 1.077 | 1.483 | -1.37% | |||
国寿成长优选股票C | 017916 | 05-08 | 0.720 | 0.720 | -1.37% | 0% | ||
国寿优选国企股票发起式A | 019765 | 05-08 | 0.9837 | 0.9837 | -0.90% | |||
国寿优选国企股票发起式C | 019766 | 05-08 | 0.9814 | 0.9814 | -0.90% | 0% | ||
国寿新材料股票发起式A | 019824 | 05-08 | 1.0451 | 1.0451 | -1.19% | |||
国寿新材料股票发起式C | 019825 | 05-08 | 1.0459 | 1.0459 | -1.19% | 0% | ||
国寿先进制造股票发起式A | 019902 | 05-08 | 0.9713 | 0.9713 | -1.50% | |||
国寿先进制造股票发起式C | 019903 | 05-08 | 0.9687 | 0.9687 | -1.50% | 0% | ||
国寿品质消费股票发起式A | 020140 | 05-08 | 1.0663 | 1.0663 | -0.74% | |||
国寿品质消费股票发起式C | 020141 | 05-08 | 1.0667 | 1.0667 | -0.74% | 0% | ||
国寿高端装备股票发起式A | 020720 | 05-08 | 1.0026 | 1.0026 | -0.69% | |||
国寿高端装备股票发起式C | 020721 | 05-08 | 1.0043 | 1.0043 | -0.69% | 0% | ||
国寿数字经济股票发起式A | 020722 | 05-08 | 0.9976 | 0.9976 | -0.63% | |||
国寿数字经济股票发起式C | 020723 | 05-08 | 0.9975 | 0.9975 | -0.63% | 0% | ||
国寿产业升级股票发起式A | 020775 | 04-30 | 1.0037 | 1.0037 | 0.39% | 封闭期 | ||
国寿产业升级股票发起式C | 020774 | 04-30 | 1.0035 | 1.0035 | 0.39% | 0% | 封闭期 |
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1-3年国开债A | 007010 | 05-08 | 1.0518 | 1.1648 | -0.01% | |||
国寿中证500ETF [申购赎回清单] | 510560 | 05-08 | 1.2298 | 0.5694 | -1.23% | -- | 暂停交易 | |
国寿中证500ETF联接 | 001241 | 05-08 | 0.5602 | 0.5602 | -1.16% | |||
国寿1-3年国开债C | 007011 | 05-08 | 1.0499 | 1.1629 | -0.02% | 0% | ||
国寿沪深300ETF [申购赎回清单] | 510380 | 05-08 | 1.0142 | 1.0142 | -0.78% | -- | 暂停交易 | |
国寿沪深300ETF联接A | 000613 | 05-08 | 0.9804 | 1.7374 | -0.73% | |||
国寿沪深300ETF联接C | 021103 | 05-08 | 1.0249 | 1.0249 | -0.73% | 0% | ||
国寿创精选88ETF [申购赎回清单] | 159804 | 05-08 | 0.9990 | 0.9990 | -1.83% | -- | ||
国寿创精选88ETF联接A | 008898 | 05-08 | 0.9256 | 0.9256 | -1.73% | |||
国寿创精选88ETF联接C | 008899 | 05-08 | 0.9146 | 0.9146 | -1.73% | 0% | ||
国寿中债3-5年政金债指数A | 009581 | 05-08 | 1.0926 | 1.1336 | -0.03% | |||
国寿中债3-5年政金债指数C | 009582 | 05-08 | 1.1279 | 1.1689 | -0.03% | 0% | ||
国寿沪港深300ETF [申购赎回清单] | 517300 | 05-08 | 0.6805 | 0.6805 | -0.80% | -- | 暂停交易 | |
国寿沪港深300ETF联接A | 012663 | 05-08 | 0.9374 | 0.9374 | -0.74% | |||
国寿沪港深300ETF联接C | 012664 | 05-08 | 0.9351 | 0.9351 | -0.75% | 0% | ||
国寿中证同业存单AAA指数7天持有期 | 019121 | 05-08 | 1.0119 | 1.0119 | 0.00% | 0% |
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 | 04-30 | 1.0149 | 1.1427 | 0.04% | 封闭期 | ||
国寿安瑞纯债 | 004629 | 05-08 | 1.0560 | 1.2204 | 0.01% | |||
国寿安吉纯债半年 | 004821 | 04-30 | 1.0542 | 1.3389 | -0.09% | -- | 封闭期 | |
国寿安裕纯债半年 | 005208 | 05-08 | 1.0331 | 1.3000 | 0.06% | |||
国寿安康纯债 | 003285 | 05-08 | 1.0430 | 1.3213 | 0.03% | |||
国寿安盛纯债3个月 | 004797 | 05-08 | 1.0507 | 1.2800 | 0.03% | -- | 封闭期 | |
国寿尊益信用纯债 | 000931 | 05-08 | 1.2563 | 1.4663 | 0.02% | |||
国寿尊裕优化回报A | 004318 | 05-08 | 1.044 | 1.155 | -0.76% | |||
国寿尊裕优化回报C | 004319 | 05-08 | 1.029 | 1.124 | -0.77% | 0% | ||
国寿尊利增强回报A | 002720 | 05-08 | 1.098 | 1.185 | 0.00% | |||
国寿尊利增强回报C | 002721 | 05-08 | 1.079 | 1.155 | 0.00% | 0% | ||
国寿安丰纯债 | 006599 | 05-08 | 1.0823 | 1.1833 | -0.05% | |||
国寿尊荣中短债A | 006773 | 05-08 | 1.1514 | 1.1914 | 0.01% | |||
国寿尊荣中短债C | 006774 | 05-08 | 1.1329 | 1.1729 | 0.01% | 0% | ||
国寿尊享A | 000668 | 05-08 | 1.2092 | 1.6084 | -0.15% | |||
国寿尊享C | 000669 | 05-08 | 1.1914 | 1.5907 | -0.15% | 0% | ||
国寿泰和纯债 | 006919 | 05-08 | 1.0293 | 1.1813 | 0.01% | |||
国寿安泽纯债39个月 | 007970 | 04-30 | 1.0069 | 1.1320 | 0.03% | |||
国寿泰荣纯债 | 007215 | 05-08 | 1.1159 | 1.1499 | -0.01% | |||
国寿泰恒纯债 | 006980 | 05-08 | 1.0935 | 1.1900 | 0.01% | |||
国寿泰弘纯债 | 007419 | 05-08 | 1.0885 | 1.1686 | 0.03% | |||
国寿尊耀纯债A | 007837 | 05-08 | 1.1556 | 1.1856 | -0.08% | |||
国寿尊耀纯债C | 007838 | 05-08 | 1.1344 | 1.1644 | -0.08% | 0% | ||
国寿泰瑞纯债一年 | 008503 | 04-30 | 1.0288 | 1.2046 | -0.11% | |||
国寿泰吉纯债一年定开 | 008902 | 04-30 | 1.1020 | 1.1020 | -0.05% | -- | ||
国寿尊诚纯债A | 008873 | 05-08 | 1.1270 | 1.1303 | -0.04% | |||
国寿尊诚纯债C | 008874 | 05-08 | 1.1096 | 1.1128 | -0.05% | 0% | ||
国寿泰祥纯债一年定开 | 008289 | 05-08 | 1.0127 | 1.0977 | 0.03% | -- | 封闭期 | |
国寿尊恒利率债A | 008875 | 05-08 | 1.0662 | 1.1422 | -0.02% | |||
国寿尊恒利率债C | 008876 | 05-08 | 1.0488 | 1.1248 | -0.03% | 0% | ||
国寿泰安纯债债券 | 010232 | 05-08 | 1.0539 | 1.1259 | 0.00% | |||
国寿尊庆6个月持有债券A | 009309 | 05-08 | 1.0989 | 1.0989 | -0.02% | |||
国寿尊庆6个月持有债券C | 009310 | 05-08 | 1.0891 | 1.0891 | -0.02% | 0% | ||
国寿尊弘短债A | 011008 | 05-08 | 1.0987 | 1.0987 | 0.02% | |||
国寿尊弘短债C | 011009 | 05-08 | 1.0893 | 1.0893 | 0.02% | 0% | ||
国寿尊弘短债E | 011010 | 05-08 | 1.0676 | 1.0676 | 0.01% | 0% | ||
国寿安恒金融债债券 | 012451 | 05-08 | 1.0231 | 1.0901 | -0.05% | |||
国寿安悦纯债一年定开 | 011634 | 04-30 | 1.0356 | 1.0852 | -0.06% | |||
国寿安弘纯债一年定开 | 011951 | 04-30 | 1.0211 | 1.0861 | -0.15% | |||
国寿安锦纯债一年定开 | 014231 | 04-30 | 1.0294 | 1.0954 | -0.15% | |||
国寿安诚纯债一年定开 | 013062 | 04-30 | 1.0444 | 1.0644 | 0.09% | 封闭期 | ||
国寿安和纯债债券 | 014778 | 05-08 | 1.0415 | 1.0465 | -0.06% | |||
国寿泰然纯债债券 | 015581 | 05-08 | 1.0542 | 1.0542 | 0.03% | |||
国寿超短债A | 017305 | 05-08 | 1.0442 | 1.0442 | 0.00% | |||
国寿超短债C | 017306 | 05-08 | 1.0420 | 1.0420 | 0.01% | 0% | ||
国寿安泰三个月定开债券 | 018256 | 04-30 | 1.0263 | 1.0263 | -0.06% | |||
国寿泰悦3个月滚动持有A | 019908 | 05-08 | 1.0267 | 1.0267 | 0.01% | |||
国寿泰悦3个月滚动持有C | 019909 | 05-08 | 1.0258 | 1.0258 | 0.01% | |||
国寿利率债三个月定开 | 020528 | 05-08 | 1.0091 | 1.0131 | -0.03% | |||
国寿安保泰裕债券A | 020787 | 04-30 | 1.0190 | 1.0190 | 0.14% | |||
国寿安保泰裕债券C | 020788 | 04-30 | 1.0184 | 1.0184 | 0.12% |
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 | 05-07 | 1.0127 | 1.0127 | 0.02% | |||
国寿稳健养老一年持有(FOF)Y | 017909 | 05-07 | 1.0158 | 1.0158 | 0.02% | 暂停交易 | ||
国寿策略优选3个月持有(FOF) | 009151 | 05-07 | 1.0310 | 1.0310 | -0.14% | |||
国寿养老目标日期2030三年持有(FOF)A | 013510 | 05-06 | 0.8589 | 0.8589 | 0.87% | |||
国寿养老目标日期2030三年持有(FOF)Y | 017901 | 05-06 | 0.8637 | 0.8637 | 0.88% | 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 |
---|---|---|---|---|---|---|---|---|
国寿盛恒平衡混合A | 018024 | -- | -- | -- | -- | |||
国寿盛恒平衡混合C | 018025 | -- | -- | -- | -- | |||
国寿消费新蓝海混合 | 005175 | 04-03 | 1.1025 | 1.1025 | 0.00% | 暂停交易 | ||
国寿稳泰一年A | 004772 | 04-30 | 1.2313 | 1.4233 | 0.22% | 0.6% | 封闭期 | |
国寿稳泰一年C | 004773 | 04-30 | 1.1813 | 1.3693 | 0.21% | 0.6% | 封闭期 | |
国寿强国智造混合 | 003131 | 05-08 | 1.0668 | 1.2568 | -0.98% | |||
国寿科技创新混合(LOF) | 501097 | 05-08 | 0.8874 | 0.8874 | -0.85% | |||
国寿稳诚混合A | 004225 | 05-08 | 1.0227 | 1.3688 | -0.01% | |||
国寿稳诚混合C | 004226 | 05-08 | 1.0176 | 1.3609 | -0.01% | 0% | ||
国寿稳惠混合 | 002148 | 05-08 | 1.0379 | 1.4195 | -1.06% | |||
国寿稳嘉混合A | 004258 | 05-08 | 1.0535 | 1.3755 | -0.06% | |||
国寿稳嘉混合C | 004259 | 05-08 | 1.0496 | 1.3686 | -0.06% | 0% | ||
国寿稳荣混合A | 004279 | 05-08 | 1.0816 | 1.4480 | -0.05% | |||
国寿稳荣混合C | 004280 | 05-08 | 1.0759 | 1.4395 | -0.05% | 0% | ||
国寿稳信混合A | 004301 | 05-08 | 1.1484 | 1.3842 | -0.41% | |||
国寿稳信混合C | 004302 | 05-08 | 1.1484 | 1.3816 | -0.41% | 0% | ||
国寿稳信混合E | 015406 | 05-08 | 1.0115 | 1.0115 | -0.40% | 0% | ||
国寿稳寿混合A | 004405 | 05-08 | 1.0503 | 1.4030 | -0.31% | |||
国寿稳寿混合C | 004406 | 05-08 | 1.0462 | 1.3947 | -0.31% | 0% | ||
国寿策略精选混合(LOF) | 168002 | 05-08 | 1.5332 | 1.5832 | -0.71% | |||
国寿核心产业混合 | 002376 | 05-08 | 0.753 | 1.154 | 0.00% | |||
国寿健康科学混合A | 005043 | 05-08 | 1.1345 | 1.1345 | 0.27% | |||
国寿健康科学混合C | 005044 | 05-08 | 1.1103 | 1.1103 | 0.28% | 0% | ||
国寿目标策略混合A | 004818 | 05-08 | 1.0558 | 1.0558 | -1.15% | |||
国寿目标策略混合C | 004819 | 05-08 | 1.0468 | 1.0468 | -1.15% | 0% | ||
国寿稳吉混合A | 004756 | 05-08 | 1.1387 | 1.3775 | -0.10% | |||
国寿稳吉混合C | 004757 | 05-08 | 1.1330 | 1.3701 | -0.10% | 0% | ||
国寿稳瑞混合A | 004760 | 05-08 | 1.1923 | 1.3733 | -0.62% | |||
国寿稳瑞混合C | 004761 | 05-08 | 1.1866 | 1.3656 | -0.61% | 0% | ||
国寿华兴混合 | 005683 | 05-08 | 1.3049 | 1.3349 | -0.79% | |||
国寿新蓝筹混合 | 007074 | 05-08 | 0.9608 | 0.9608 | -1.71% | |||
国寿研究精选混合A | 008082 | 05-08 | 1.1260 | 1.1260 | -1.22% | |||
国寿研究精选混合C | 008083 | 05-08 | 1.1115 | 1.1115 | -1.22% | 0% | ||
国寿稳丰6个月A | 009244 | 05-08 | 1.0659 | 1.0659 | -0.15% | |||
国寿稳丰6个月C | 009245 | 05-08 | 1.0539 | 1.0539 | -0.15% | 0% | ||
国寿高股息混合A | 009500 | 05-08 | 0.7806 | 0.7806 | -1.70% | |||
国寿高股息混合C | 009501 | 05-08 | 0.7722 | 0.7722 | -1.71% | 0% | ||
国寿裕安混合A | 010205 | 05-08 | 0.9721 | 0.9921 | -0.65% | |||
国寿裕安混合C | 010206 | 05-08 | 0.9657 | 0.9857 | -0.65% | 0% | ||
国寿稳和6个月混合A | 010541 | 05-08 | 1.0523 | 1.0523 | -0.04% | |||
国寿稳和6个月混合C | 010542 | 05-08 | 1.0360 | 1.0360 | -0.04% | 0% | ||
国寿华丰混合A | 010765 | 04-03 | 0.5133 | 0.5133 | 0.00% | 暂停交易 | ||
国寿华丰混合C | 010766 | 04-03 | 0.5073 | 0.5073 | 0.00% | 0% | 暂停交易 | |
国寿稳弘混合A | 011027 | 05-08 | 1.0911 | 1.0911 | -0.05% | |||
国寿稳弘混合C | 011028 | 05-08 | 1.0922 | 1.0922 | -0.05% | 0% | ||
国寿稳弘混合E | 015407 | 05-08 | 0.9024 | 0.9024 | -0.06% | 0% | ||
国寿稳悦混合A | 010828 | 05-08 | 0.9242 | 0.9242 | -0.10% | |||
国寿稳悦混合C | 010829 | 05-08 | 0.9231 | 0.9231 | -0.11% | 0% | ||
国寿稳鑫一年A | 011510 | 05-08 | 0.9523 | 0.9723 | -0.01% | |||
国寿稳鑫一年C | 011511 | 05-08 | 0.9403 | 0.9603 | -0.01% | 0% | ||
国寿稳安混合A | 010984 | 05-08 | 0.9714 | 0.9714 | -0.16% | |||
国寿稳安混合C | 010985 | 05-08 | 0.9569 | 0.9569 | -0.17% | 0% | ||
国寿稳福6个月持有混合A | 010934 | 05-08 | 0.9640 | 0.9640 | -0.09% | |||
国寿稳福6个月持有混合C | 010935 | 05-08 | 0.9529 | 0.9529 | -0.09% | 0% | ||
国寿璟珹6个月持有期混合A | 011773 | 05-08 | 0.9917 | 0.9917 | -0.13% | |||
国寿璟珹6个月持有期混合C | 011774 | 05-08 | 0.9803 | 0.9803 | -0.13% | 0% | ||
国寿裕丰混合A | 011734 | 05-08 | 0.9362 | 0.9362 | -0.66% | |||
国寿裕丰混合C | 011735 | 05-08 | 0.9335 | 0.9335 | -0.65% | 0% | ||
国寿稳盛6个月持有混合A | 012955 | 05-08 | 1.0384 | 1.0384 | -0.15% | |||
国寿稳盛6个月持有混合C | 012956 | 05-08 | 1.0285 | 1.0285 | -0.16% | 0% | ||
国寿稳隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | |||
国寿稳隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ||
国寿盛泽三年持有期混合A | 013323 | 05-08 | 0.5878 | 0.5878 | -0.52% | 暂停赎回 | ||
国寿盛泽三年持有期混合C | 013324 | 05-08 | 0.5824 | 0.5824 | -0.53% | 0% | 暂停赎回 | |
国寿低碳经济混合A | 012102 | 05-08 | 0.5357 | 0.5357 | -0.89% | |||
国寿低碳经济混合C | 012103 | 05-08 | 0.5326 | 0.5326 | -0.89% | 0% | ||
国寿稳泽两年持有期混合A | 015235 | 05-08 | 1.0373 | 1.0373 | -0.16% | |||
国寿稳泽两年持有期混合C | 015236 | 05-08 | 1.0296 | 1.0296 | -0.16% | 0% | ||
国寿景气优选混合发起式A | 020600 | 05-08 | 1.0790 | 1.0790 | -0.76% | |||
国寿景气优选混合发起式C | 020601 | 05-08 | 1.0822 | 1.0822 | -0.77% | 0% |
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 | 05-08 | 0.4725 | 1.736% | 0% | ||
国寿货币B | 000506 | 05-08 | 0.5380 | 1.980% | 0% | ||
国寿添利货币A | 003422 | 05-08 | 0.4030 | 1.514% | 0% | ||
国寿添利货币B | 003423 | 05-08 | 0.4695 | 1.760% | 0% | ||
国寿聚宝盆货币A | 001096 | 05-08 | 0.4790 | 1.765% | 0% | ||
国寿聚宝盆货币B | 009485 | 05-08 | 0.5175 | 1.908% | 0% | ||
国寿增金宝货币A | 001826 | 05-08 | 0.4539 | 1.674% | 0% | ||
国寿增金宝货币B | 009790 | 05-08 | 0.5198 | 1.919% | 0% | ||
国寿鑫钱包货币A | 001931 | 05-08 | 0.4874 | 1.779% | 0% | ||
国寿鑫钱包货币B | 011063 | 05-08 | 0.5395 | 1.973% | 0% | ||
国寿鑫钱包货币C | 018667 | 05-08 | 0.4744 | 1.719% | 0% | ||
国寿薪金宝货币A | 000895 | 05-08 | 0.4398 | 1.659% | 0% | ||
国寿薪金宝货币B | 017880 | 05-08 | 0.4939 | 1.862% | 0% | ||
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 | 05-08 | 0.2128 | 0.771% | -- | 暂停交易 | |
国保B [申购赎回限制清单] | 519879 | 05-08 | 0.3494 | 1.272% | -- | 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 | 05-08 | 0.4725 | 1.736% | -- | 暂停交易 |
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