

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 |
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国寿货币A | 000505 | 07-11 | 0.2921 | 1.072% | 0% | ![]() |
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国寿货币B | 000506 | 07-11 | 0.3579 | 1.315% | 0% | ![]() |
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国寿添利货币A | 003422 | 07-11 | 0.2981 | 1.110% | 0% | ![]() |
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国寿添利货币B | 003423 | 07-11 | 0.3639 | 1.352% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 07-11 | 0.3286 | 1.220% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 07-11 | 0.3670 | 1.362% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 07-11 | 0.3158 | 1.172% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 07-11 | 0.3816 | 1.417% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 07-11 | 0.3399 | 1.195% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 07-11 | 0.3921 | 1.388% | 0% | ![]() |
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国寿鑫钱包货币C | 018667 | 07-11 | 0.3256 | 1.142% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 07-11 | 0.3034 | 1.114% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 07-11 | 0.3585 | 1.317% | 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 | 07-11 | 0.1577 | 0.581% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 07-11 | 0.2938 | 1.082% | -- | 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 | 07-11 | 0.2921 | 1.072% | -- | 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 |
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国寿智慧生活股票A | 001672 | 07-11 | 1.456 | 2.263 | 0.00% | ![]() |
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国寿智慧生活股票C | 023101 | 07-11 | 1.065 | 1.065 | 0.00% | 0% | ![]() |
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国寿成长优选股票A | 001521 | 07-11 | 1.193 | 1.599 | -0.17% | ![]() |
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国寿成长优选股票C | 017916 | 07-11 | 0.794 | 0.794 | -0.13% | 0% | ![]() |
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国寿优选国企股票发起式A | 019765 | 07-11 | 1.1486 | 1.1486 | 0.73% | ![]() |
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国寿优选国企股票发起式C | 019766 | 07-11 | 1.1393 | 1.1393 | 0.72% | 0% | ![]() |
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国寿新材料股票发起式A | 019824 | 07-11 | 1.4207 | 1.4207 | -0.41% | ![]() |
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国寿新材料股票发起式C | 019825 | 07-11 | 1.4135 | 1.4135 | -0.42% | 0% | ![]() |
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国寿先进制造股票发起式A | 019902 | 07-11 | 1.0320 | 1.0320 | 0.30% | ![]() |
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国寿先进制造股票发起式C | 019903 | 07-11 | 1.0229 | 1.0229 | 0.30% | 0% | ![]() |
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国寿品质消费股票发起式A | 020140 | 07-11 | 0.8829 | 0.8829 | -0.80% | ![]() |
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国寿品质消费股票发起式C | 020141 | 07-11 | 0.8780 | 0.8780 | -0.80% | 0% | ![]() |
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国寿高端装备股票发起式A | 020720 | 07-11 | 0.9193 | 0.9193 | 0.02% | ![]() |
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国寿高端装备股票发起式C | 020721 | 07-11 | 0.9155 | 0.9155 | 0.02% | 0% | ![]() |
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国寿数字经济股票发起式A | 020722 | 07-11 | 1.3757 | 1.3757 | 0.27% | ![]() |
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国寿数字经济股票发起式C | 020723 | 07-11 | 1.3672 | 1.3672 | 0.26% | 0% | ![]() |
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国寿产业升级股票发起式A | 020775 | 07-11 | 0.9827 | 0.9827 | -0.08% | ![]() |
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国寿产业升级股票发起式C | 020774 | 07-11 | 0.9767 | 0.9767 | -0.09% | 0% | ![]() |
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国寿农业产业股票发起式A | 021830 | 07-11 | 1.1869 | 1.1869 | 0.30% | ![]() |
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国寿农业产业股票发起式C | 021831 | 07-11 | 1.1813 | 1.1813 | 0.31% | 0% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 07-11 | 1.4449 | 0.6690 | 0.75% | -- | 暂停交易 | ![]() |
国寿1-3年国开债A | 007010 | 07-11 | 1.0114 | 1.1904 | -0.01% | ![]() |
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国寿1-3年国开债C | 007011 | 07-11 | 1.0101 | 1.1891 | 0.00% | 0% | ![]() |
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国寿中证500ETF联接 | 001241 | 07-11 | 0.6529 | 0.6529 | 0.71% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 07-11 | 1.1709 | 1.1709 | 0.26% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接A | 000613 | 07-11 | 1.1238 | 1.8808 | 0.24% | ![]() |
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国寿沪深300ETF联接C | 021103 | 07-11 | 1.1735 | 1.1735 | 0.24% | 0% | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 07-11 | 1.2321 | 1.2321 | 1.45% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 07-11 | 1.1299 | 1.1299 | 1.37% | ![]() |
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国寿创精选88ETF联接C | 008899 | 07-11 | 1.1125 | 1.1125 | 1.37% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 07-11 | 1.0652 | 1.1812 | -0.01% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 07-11 | 1.1006 | 1.2166 | -0.01% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 07-11 | 0.8288 | 0.8288 | 0.27% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 07-11 | 1.1188 | 1.1188 | 0.24% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 07-11 | 1.1123 | 1.1123 | 0.24% | 0% | ![]() |
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国寿中证同业存单AAA指数7天持有期 | 019121 | 07-11 | 1.0271 | 1.0271 | 0.00% | 0% | ![]() |
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* 国寿瑞和纯债66个月定开 | 009587 | 07-11 | 1.0238 | 1.1891 | 0.08% | 封闭期 | ![]() |
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国寿安瑞纯债 | 004629 | 07-11 | 1.0833 | 1.2477 | 0.00% | ![]() |
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国寿安吉纯债半年 | 004821 | 07-11 | 1.0571 | 1.3878 | 0.04% | -- | 暂停交易 | ![]() |
国寿安裕纯债半年 | 005208 | 07-11 | 1.0394 | 1.3413 | -0.01% | ![]() |
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国寿安康纯债 | 003285 | 07-11 | 1.0365 | 1.3588 | -0.02% | ![]() |
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* 国寿安盛纯债3个月 | 004797 | 07-11 | 1.0521 | 1.3184 | -0.01% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 07-11 | 1.3399 | 1.5499 | -0.01% | ![]() |
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国寿尊裕优化回报A | 004318 | 07-11 | 1.188 | 1.299 | 0.25% | ![]() |
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国寿尊裕优化回报C | 004319 | 07-11 | 1.166 | 1.261 | 0.26% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 07-11 | 1.156 | 1.243 | -0.17% | ![]() |
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国寿尊利增强回报C | 002721 | 07-11 | 1.131 | 1.207 | -0.18% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 07-11 | 1.0696 | 1.2446 | -0.01% | ![]() |
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国寿尊荣中短债A | 006773 | 07-11 | 1.1842 | 1.2242 | -0.01% | ![]() |
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国寿尊荣中短债C | 006774 | 07-11 | 1.1607 | 1.2007 | -0.01% | 0% | ![]() |
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国寿尊享A | 000668 | 07-11 | 1.3020 | 1.7012 | 0.05% | ![]() |
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国寿尊享C | 000669 | 07-11 | 1.2766 | 1.6759 | 0.04% | 0% | ![]() |
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* 国寿安泽纯债39个月 | 007970 | 07-11 | 1.0111 | 1.1664 | 0.05% | 封闭期 | ![]() |
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国寿泰和纯债 | 006919 | 07-11 | 1.0430 | 1.2230 | -0.02% | ![]() |
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国寿泰荣纯债 | 007215 | 07-11 | 1.1314 | 1.1954 | -0.01% | ![]() |
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国寿泰恒纯债 | 006980 | 07-11 | 1.1811 | 1.2776 | -0.01% | ![]() |
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国寿泰弘纯债 | 007419 | 07-11 | 1.1321 | 1.2122 | -0.01% | ![]() |
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国寿尊耀纯债A | 007837 | 07-11 | 1.2139 | 1.2439 | 0.02% | ![]() |
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国寿尊耀纯债C | 007838 | 07-11 | 1.1860 | 1.2160 | 0.02% | 0% | ![]() |
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* 国寿泰瑞纯债一年 | 008503 | 07-11 | 1.0289 | 1.2497 | -0.07% | 封闭期 | ![]() |
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* 国寿泰吉纯债一年定开 | 008902 | 07-11 | 1.0643 | 1.1343 | -0.11% | -- | 封闭期 | ![]() |
国寿尊诚纯债A | 008873 | 07-11 | 1.1877 | 1.1910 | -0.01% | ![]() |
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国寿尊诚纯债C | 008874 | 07-11 | 1.1649 | 1.1681 | -0.01% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 07-11 | 1.0381 | 1.1381 | -0.09% | -- | ![]() |
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国寿尊恒利率债A | 008875 | 07-11 | 1.0791 | 1.1851 | 0.00% | ![]() |
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国寿尊恒利率债C | 008876 | 07-11 | 1.0574 | 1.1634 | 0.00% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 07-11 | 1.0735 | 1.1775 | 0.00% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 07-11 | 1.0555 | 1.1355 | 0.01% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 07-11 | 1.0416 | 1.1216 | 0.01% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 07-11 | 1.1268 | 1.1268 | 0.00% | ![]() |
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国寿尊弘短债C | 011009 | 07-11 | 1.1133 | 1.1133 | 0.00% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 07-11 | 1.0938 | 1.0938 | 0.00% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 07-11 | 1.1037 | 1.1727 | -0.02% | ![]() |
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* 国寿安悦纯债一年定开 | 011634 | 07-11 | 1.0437 | 1.1207 | -0.01% | 封闭期 | ![]() |
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* 国寿安弘纯债一年定开 | 011951 | 07-11 | 1.0516 | 1.1452 | -0.01% | 封闭期 | ![]() |
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* 国寿安锦纯债一年定开 | 014231 | 07-11 | 1.0448 | 1.1338 | -0.07% | 封闭期 | ![]() |
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* 国寿安诚纯债一年定开 | 013062 | 07-11 | 1.0935 | 1.1335 | -0.02% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 07-11 | 1.0507 | 1.0907 | 0.00% | ![]() |
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国寿泰然纯债债券 | 015581 | 07-11 | 1.0986 | 1.1036 | -0.04% | ![]() |
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国寿超短债A | 017305 | 07-11 | 1.0674 | 1.0674 | -0.01% | ![]() |
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国寿超短债C | 017306 | 07-11 | 1.0634 | 1.0634 | -0.01% | 0% | ![]() |
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国寿超短债E | 022250 | 07-11 | 1.0151 | 1.0151 | 0.00% | 0% | ![]() |
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* 国寿安泰三个月定开债券 | 018256 | 07-11 | 1.0315 | 1.0635 | 0.00% | 封闭期 | ![]() |
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国寿泰悦3个月滚动持有A | 019908 | 07-11 | 1.0618 | 1.0618 | -0.01% | ![]() |
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国寿泰悦3个月滚动持有C | 019909 | 07-11 | 1.0581 | 1.0581 | -0.01% | ![]() |
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国寿利率债三个月定开 | 020528 | 07-11 | 1.0309 | 1.0509 | -0.02% | 暂停交易 | ![]() |
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* 国寿安保泰裕债券A | 020787 | 07-11 | 1.1649 | 1.1649 | 0.02% | ![]() |
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* 国寿安保泰裕债券C | 020788 | 07-11 | 1.1595 | 1.1595 | 0.01% | ![]() |
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国寿安保泰宁利率债债券 | 021695 | 07-11 | 1.0392 | 1.0392 | -0.01% | ![]() |
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国寿尊富30天持有债券A | 023218 | 07-11 | 1.0056 | 1.0056 | 0.00% | ![]() |
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国寿尊富30天持有债券C | 023219 | 07-11 | 1.0054 | 1.0054 | 0.00% | ![]() |
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国寿尊兴增强回报A | 024095 | 07-11 | 1.0004 | 1.0004 | 0.02% | 暂停交易 | ![]() |
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国寿尊兴增强回报C | 024096 | 07-11 | 1.0003 | 1.0003 | 0.02% | 暂停交易 | ![]() |
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国寿稳健养老一年持有(FOF)A | 008617 | 07-10 | 1.0698 | 1.0698 | 0.07% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 07-10 | 1.0759 | 1.0759 | 0.07% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 07-10 | 1.1040 | 1.1040 | 0.14% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 07-09 | 0.9265 | 0.9265 | -0.10% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 07-09 | 0.9370 | 0.9370 | -0.10% | 暂停交易 | ![]() |
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国寿稳泰一年A | 004772 | 07-11 | 1.3875 | 1.5795 | -0.16% | 0.6% | 暂停交易 | ![]() |
国寿稳泰一年C | 004773 | 07-11 | 1.3216 | 1.5096 | -0.17% | 0.6% | 暂停交易 | ![]() |
国寿强国智造混合 | 003131 | 07-11 | 1.0601 | 1.2501 | -0.24% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 07-11 | 1.0533 | 1.0533 | -1.15% | ![]() |
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国寿稳诚混合A | 004225 | 07-11 | 1.1174 | 1.4635 | -0.17% | ![]() |
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国寿稳诚混合C | 004226 | 07-11 | 1.1106 | 1.4539 | -0.17% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 07-11 | 0.9356 | 1.3172 | 0.29% | ![]() |
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国寿稳嘉混合A | 004258 | 07-11 | 1.1687 | 1.4907 | -0.12% | ![]() |
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国寿稳嘉混合C | 004259 | 07-11 | 1.1631 | 1.4821 | -0.11% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 07-11 | 1.1401 | 1.5605 | -0.23% | ![]() |
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国寿稳荣混合C | 004280 | 07-11 | 1.1324 | 1.5500 | -0.23% | 0% | ![]() |
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国寿稳信混合A | 004301 | 07-11 | 1.2112 | 1.4470 | 0.31% | ![]() |
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国寿稳信混合C | 004302 | 07-11 | 1.2098 | 1.4430 | 0.32% | 0% | ![]() |
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国寿稳信混合E | 015406 | 07-11 | 1.0633 | 1.0633 | 0.32% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 07-11 | 1.1258 | 1.4785 | -0.03% | ![]() |
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国寿稳寿混合C | 004406 | 07-11 | 1.1207 | 1.4692 | -0.03% | 0% | ![]() |
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国寿策略精选混合(LOF)A | 168002 | 07-11 | 1.6463 | 1.6963 | 0.96% | ![]() |
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国寿策略精选混合(LOF)C | 022124 | 07-11 | 1.1839 | 1.1839 | 0.96% | ![]() |
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国寿核心产业混合 | 002376 | 07-11 | 0.705 | 1.106 | -0.14% | ![]() |
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国寿健康科学混合A | 005043 | 07-11 | 1.0081 | 1.0081 | 0.77% | ![]() |
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国寿健康科学混合C | 005044 | 07-11 | 0.9831 | 0.9831 | 0.77% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 07-11 | 1.2958 | 1.2958 | 0.05% | ![]() |
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国寿目标策略混合C | 004819 | 07-11 | 1.2831 | 1.2831 | 0.04% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 07-11 | 1.2553 | 1.4941 | -0.15% | ![]() |
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国寿稳吉混合C | 004757 | 07-11 | 1.2504 | 1.4875 | -0.15% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 07-11 | 1.2646 | 1.4456 | 0.05% | ![]() |
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国寿稳瑞混合C | 004761 | 07-11 | 1.2570 | 1.4360 | 0.05% | 0% | ![]() |
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国寿华兴混合 | 005683 | 07-11 | 1.3378 | 1.3678 | -0.07% | ![]() |
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国寿新蓝筹混合 | 007074 | 07-11 | 1.0106 | 1.0106 | 0.25% | ![]() |
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国寿研究精选混合A | 008082 | 07-11 | 1.1513 | 1.1513 | 0.41% | ![]() |
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国寿研究精选混合C | 008083 | 07-11 | 1.1324 | 1.1324 | 0.41% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 07-11 | 1.1808 | 1.1808 | 0.12% | ![]() |
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国寿稳丰6个月C | 009245 | 07-11 | 1.1634 | 1.1634 | 0.12% | 0% | ![]() |
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国寿高股息混合A | 009500 | 07-11 | 0.8423 | 0.8423 | 0.14% | ![]() |
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国寿高股息混合C | 009501 | 07-11 | 0.8303 | 0.8303 | 0.13% | 0% | ![]() |
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国寿裕安混合A | 010205 | 07-11 | 1.1275 | 1.1475 | 0.23% | ![]() |
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国寿裕安混合C | 010206 | 07-11 | 1.1201 | 1.1401 | 0.23% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 07-11 | 1.1424 | 1.1424 | -0.01% | ![]() |
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国寿稳和6个月混合C | 010542 | 07-11 | 1.1188 | 1.1188 | -0.01% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 07-11 | 1.2185 | 1.2185 | 0.08% | ![]() |
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国寿稳弘混合C | 011028 | 07-11 | 1.2182 | 1.2182 | 0.08% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 07-11 | 1.0042 | 1.0042 | 0.08% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 07-11 | 0.9824 | 1.0024 | 0.09% | ![]() |
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国寿稳鑫一年C | 011511 | 07-11 | 0.9654 | 0.9854 | 0.09% | 0% | ![]() |
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国寿稳安混合A | 010984 | 07-11 | 1.0847 | 1.0847 | -0.18% | ![]() |
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国寿稳安混合C | 010985 | 07-11 | 1.0622 | 1.0622 | -0.19% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 07-11 | 1.0642 | 1.0642 | -0.11% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 07-11 | 1.0470 | 1.0470 | -0.10% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 07-11 | 1.0776 | 1.0776 | -0.22% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 07-11 | 1.0602 | 1.0602 | -0.23% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 07-11 | 0.9484 | 0.9484 | -0.11% | ![]() |
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国寿裕丰混合C | 011735 | 07-11 | 0.9445 | 0.9445 | -0.10% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 07-11 | 1.1219 | 1.1219 | -0.12% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 07-11 | 1.1067 | 1.1067 | -0.11% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 07-11 | 0.7393 | 0.7393 | -1.27% | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 07-11 | 0.7291 | 0.7291 | -1.26% | 0% | ![]() |
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国寿低碳经济混合A | 012102 | 07-11 | 0.6581 | 0.6581 | -1.25% | ![]() |
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国寿低碳经济混合C | 012103 | 07-11 | 0.6520 | 0.6520 | -1.24% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 07-11 | 1.1368 | 1.1368 | -0.21% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 07-11 | 1.1217 | 1.1217 | -0.20% | 0% | ![]() |
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国寿景气优选混合发起式A | 020600 | 07-11 | 1.2446 | 1.2446 | -0.28% | ![]() |
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国寿景气优选混合发起式C | 020601 | 07-11 | 1.2368 | 1.2368 | -0.28% | 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 | 07-11 | 1.456 | 2.263 | 0.00% | ![]() |
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国寿智慧生活股票C | 023101 | 07-11 | 1.065 | 1.065 | 0.00% | 0% | ![]() |
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国寿成长优选股票A | 001521 | 07-11 | 1.193 | 1.599 | -0.17% | ![]() |
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国寿成长优选股票C | 017916 | 07-11 | 0.794 | 0.794 | -0.13% | 0% | ![]() |
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国寿优选国企股票发起式A | 019765 | 07-11 | 1.1486 | 1.1486 | 0.73% | ![]() |
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国寿优选国企股票发起式C | 019766 | 07-11 | 1.1393 | 1.1393 | 0.72% | 0% | ![]() |
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国寿新材料股票发起式A | 019824 | 07-11 | 1.4207 | 1.4207 | -0.41% | ![]() |
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国寿新材料股票发起式C | 019825 | 07-11 | 1.4135 | 1.4135 | -0.42% | 0% | ![]() |
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国寿先进制造股票发起式A | 019902 | 07-11 | 1.0320 | 1.0320 | 0.30% | ![]() |
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国寿先进制造股票发起式C | 019903 | 07-11 | 1.0229 | 1.0229 | 0.30% | 0% | ![]() |
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国寿品质消费股票发起式A | 020140 | 07-11 | 0.8829 | 0.8829 | -0.80% | ![]() |
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国寿品质消费股票发起式C | 020141 | 07-11 | 0.8780 | 0.8780 | -0.80% | 0% | ![]() |
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国寿高端装备股票发起式A | 020720 | 07-11 | 0.9193 | 0.9193 | 0.02% | ![]() |
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国寿高端装备股票发起式C | 020721 | 07-11 | 0.9155 | 0.9155 | 0.02% | 0% | ![]() |
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国寿数字经济股票发起式A | 020722 | 07-11 | 1.3757 | 1.3757 | 0.27% | ![]() |
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国寿数字经济股票发起式C | 020723 | 07-11 | 1.3672 | 1.3672 | 0.26% | 0% | ![]() |
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国寿产业升级股票发起式A | 020775 | 07-11 | 0.9827 | 0.9827 | -0.08% | ![]() |
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国寿产业升级股票发起式C | 020774 | 07-11 | 0.9767 | 0.9767 | -0.09% | 0% | ![]() |
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国寿农业产业股票发起式A | 021830 | 07-11 | 1.1869 | 1.1869 | 0.30% | ![]() |
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国寿农业产业股票发起式C | 021831 | 07-11 | 1.1813 | 1.1813 | 0.31% | 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500ETF [申购赎回清单] | 510560 | 07-11 | 1.4449 | 0.6690 | 0.75% | -- | 暂停交易 | ![]() |
国寿1-3年国开债A | 007010 | 07-11 | 1.0114 | 1.1904 | -0.01% | ![]() |
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国寿1-3年国开债C | 007011 | 07-11 | 1.0101 | 1.1891 | 0.00% | 0% | ![]() |
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国寿中证500ETF联接 | 001241 | 07-11 | 0.6529 | 0.6529 | 0.71% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 07-11 | 1.1709 | 1.1709 | 0.26% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接A | 000613 | 07-11 | 1.1238 | 1.8808 | 0.24% | ![]() |
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国寿沪深300ETF联接C | 021103 | 07-11 | 1.1735 | 1.1735 | 0.24% | 0% | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 07-11 | 1.2321 | 1.2321 | 1.45% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 07-11 | 1.1299 | 1.1299 | 1.37% | ![]() |
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国寿创精选88ETF联接C | 008899 | 07-11 | 1.1125 | 1.1125 | 1.37% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 07-11 | 1.0652 | 1.1812 | -0.01% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 07-11 | 1.1006 | 1.2166 | -0.01% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 07-11 | 0.8288 | 0.8288 | 0.27% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 07-11 | 1.1188 | 1.1188 | 0.24% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 07-11 | 1.1123 | 1.1123 | 0.24% | 0% | ![]() |
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国寿中证同业存单AAA指数7天持有期 | 019121 | 07-11 | 1.0271 | 1.0271 | 0.00% | 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 |
---|---|---|---|---|---|---|---|---|
国寿瑞和纯债66个月定开 | 009587 | 07-11 | 1.0238 | 1.1891 | 0.08% | 封闭期 | ![]() |
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国寿安瑞纯债 | 004629 | 07-11 | 1.0833 | 1.2477 | 0.00% | ![]() |
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国寿安吉纯债半年 | 004821 | 07-11 | 1.0571 | 1.3878 | 0.04% | -- | 暂停交易 | ![]() |
国寿安裕纯债半年 | 005208 | 07-11 | 1.0394 | 1.3413 | -0.01% | ![]() |
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国寿安康纯债 | 003285 | 07-11 | 1.0365 | 1.3588 | -0.02% | ![]() |
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国寿安盛纯债3个月 | 004797 | 07-11 | 1.0521 | 1.3184 | -0.01% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 07-11 | 1.3399 | 1.5499 | -0.01% | ![]() |
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国寿尊裕优化回报A | 004318 | 07-11 | 1.188 | 1.299 | 0.25% | ![]() |
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国寿尊裕优化回报C | 004319 | 07-11 | 1.166 | 1.261 | 0.26% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 07-11 | 1.156 | 1.243 | -0.17% | ![]() |
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国寿尊利增强回报C | 002721 | 07-11 | 1.131 | 1.207 | -0.18% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 07-11 | 1.0696 | 1.2446 | -0.01% | ![]() |
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国寿尊荣中短债A | 006773 | 07-11 | 1.1842 | 1.2242 | -0.01% | ![]() |
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国寿尊荣中短债C | 006774 | 07-11 | 1.1607 | 1.2007 | -0.01% | 0% | ![]() |
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国寿尊享A | 000668 | 07-11 | 1.3020 | 1.7012 | 0.05% | ![]() |
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国寿尊享C | 000669 | 07-11 | 1.2766 | 1.6759 | 0.04% | 0% | ![]() |
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国寿安泽纯债39个月 | 007970 | 07-11 | 1.0111 | 1.1664 | 0.05% | 封闭期 | ![]() |
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国寿泰和纯债 | 006919 | 07-11 | 1.0430 | 1.2230 | -0.02% | ![]() |
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国寿泰荣纯债 | 007215 | 07-11 | 1.1314 | 1.1954 | -0.01% | ![]() |
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国寿泰恒纯债 | 006980 | 07-11 | 1.1811 | 1.2776 | -0.01% | ![]() |
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国寿泰弘纯债 | 007419 | 07-11 | 1.1321 | 1.2122 | -0.01% | ![]() |
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国寿尊耀纯债A | 007837 | 07-11 | 1.2139 | 1.2439 | 0.02% | ![]() |
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国寿尊耀纯债C | 007838 | 07-11 | 1.1860 | 1.2160 | 0.02% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 07-11 | 1.0289 | 1.2497 | -0.07% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 07-11 | 1.0643 | 1.1343 | -0.11% | -- | 封闭期 | ![]() |
国寿尊诚纯债A | 008873 | 07-11 | 1.1877 | 1.1910 | -0.01% | ![]() |
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国寿尊诚纯债C | 008874 | 07-11 | 1.1649 | 1.1681 | -0.01% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 07-11 | 1.0381 | 1.1381 | -0.09% | -- | ![]() |
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国寿尊恒利率债A | 008875 | 07-11 | 1.0791 | 1.1851 | 0.00% | ![]() |
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国寿尊恒利率债C | 008876 | 07-11 | 1.0574 | 1.1634 | 0.00% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 07-11 | 1.0735 | 1.1775 | 0.00% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 07-11 | 1.0555 | 1.1355 | 0.01% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 07-11 | 1.0416 | 1.1216 | 0.01% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 07-11 | 1.1268 | 1.1268 | 0.00% | ![]() |
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国寿尊弘短债C | 011009 | 07-11 | 1.1133 | 1.1133 | 0.00% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 07-11 | 1.0938 | 1.0938 | 0.00% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 07-11 | 1.1037 | 1.1727 | -0.02% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 07-11 | 1.0437 | 1.1207 | -0.01% | 封闭期 | ![]() |
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国寿安弘纯债一年定开 | 011951 | 07-11 | 1.0516 | 1.1452 | -0.01% | 封闭期 | ![]() |
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国寿安锦纯债一年定开 | 014231 | 07-11 | 1.0448 | 1.1338 | -0.07% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 07-11 | 1.0935 | 1.1335 | -0.02% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 07-11 | 1.0507 | 1.0907 | 0.00% | ![]() |
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国寿泰然纯债债券 | 015581 | 07-11 | 1.0986 | 1.1036 | -0.04% | ![]() |
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国寿超短债A | 017305 | 07-11 | 1.0674 | 1.0674 | -0.01% | ![]() |
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国寿超短债C | 017306 | 07-11 | 1.0634 | 1.0634 | -0.01% | 0% | ![]() |
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国寿超短债E | 022250 | 07-11 | 1.0151 | 1.0151 | 0.00% | 0% | ![]() |
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国寿安泰三个月定开债券 | 018256 | 07-11 | 1.0315 | 1.0635 | 0.00% | 封闭期 | ![]() |
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国寿泰悦3个月滚动持有A | 019908 | 07-11 | 1.0618 | 1.0618 | -0.01% | ![]() |
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国寿泰悦3个月滚动持有C | 019909 | 07-11 | 1.0581 | 1.0581 | -0.01% | ![]() |
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国寿利率债三个月定开 | 020528 | 07-11 | 1.0309 | 1.0509 | -0.02% | 暂停交易 | ![]() |
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国寿安保泰裕债券A | 020787 | 07-11 | 1.1649 | 1.1649 | 0.02% | ![]() |
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国寿安保泰裕债券C | 020788 | 07-11 | 1.1595 | 1.1595 | 0.01% | ![]() |
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国寿安保泰宁利率债债券 | 021695 | 07-11 | 1.0392 | 1.0392 | -0.01% | ![]() |
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国寿尊富30天持有债券A | 023218 | 07-11 | 1.0056 | 1.0056 | 0.00% | ![]() |
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国寿尊富30天持有债券C | 023219 | 07-11 | 1.0054 | 1.0054 | 0.00% | ![]() |
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国寿尊兴增强回报A | 024095 | 07-11 | 1.0004 | 1.0004 | 0.02% | 暂停交易 | ![]() |
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国寿尊兴增强回报C | 024096 | 07-11 | 1.0003 | 1.0003 | 0.02% | 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 |
---|---|---|---|---|---|---|---|---|
国寿稳健养老一年持有(FOF)A | 008617 | 07-10 | 1.0698 | 1.0698 | 0.07% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 07-10 | 1.0759 | 1.0759 | 0.07% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 07-10 | 1.1040 | 1.1040 | 0.14% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 07-09 | 0.9265 | 0.9265 | -0.10% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 07-09 | 0.9370 | 0.9370 | -0.10% | 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 | 07-11 | 0.2921 | 1.072% | 0% | ![]() |
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国寿货币B | 000506 | 07-11 | 0.3579 | 1.315% | 0% | ![]() |
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国寿添利货币A | 003422 | 07-11 | 0.2981 | 1.110% | 0% | ![]() |
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国寿添利货币B | 003423 | 07-11 | 0.3639 | 1.352% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 07-11 | 0.3286 | 1.220% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 07-11 | 0.3670 | 1.362% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 07-11 | 0.3158 | 1.172% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 07-11 | 0.3816 | 1.417% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 07-11 | 0.3399 | 1.195% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 07-11 | 0.3921 | 1.388% | 0% | ![]() |
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国寿鑫钱包货币C | 018667 | 07-11 | 0.3256 | 1.142% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 07-11 | 0.3034 | 1.114% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 07-11 | 0.3585 | 1.317% | 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 | 07-11 | 0.1577 | 0.581% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 07-11 | 0.2938 | 1.082% | -- | 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 | 07-11 | 0.2921 | 1.072% | -- | 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 | 07-11 | 1.3875 | 1.5795 | -0.16% | 0.6% | 暂停交易 | ![]() |
国寿稳泰一年C | 004773 | 07-11 | 1.3216 | 1.5096 | -0.17% | 0.6% | 暂停交易 | ![]() |
国寿强国智造混合 | 003131 | 07-11 | 1.0601 | 1.2501 | -0.24% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 07-11 | 1.0533 | 1.0533 | -1.15% | ![]() |
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国寿稳诚混合A | 004225 | 07-11 | 1.1174 | 1.4635 | -0.17% | ![]() |
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国寿稳诚混合C | 004226 | 07-11 | 1.1106 | 1.4539 | -0.17% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 07-11 | 0.9356 | 1.3172 | 0.29% | ![]() |
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国寿稳嘉混合A | 004258 | 07-11 | 1.1687 | 1.4907 | -0.12% | ![]() |
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国寿稳嘉混合C | 004259 | 07-11 | 1.1631 | 1.4821 | -0.11% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 07-11 | 1.1401 | 1.5605 | -0.23% | ![]() |
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国寿稳荣混合C | 004280 | 07-11 | 1.1324 | 1.5500 | -0.23% | 0% | ![]() |
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国寿稳信混合A | 004301 | 07-11 | 1.2112 | 1.4470 | 0.31% | ![]() |
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国寿稳信混合C | 004302 | 07-11 | 1.2098 | 1.4430 | 0.32% | 0% | ![]() |
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国寿稳信混合E | 015406 | 07-11 | 1.0633 | 1.0633 | 0.32% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 07-11 | 1.1258 | 1.4785 | -0.03% | ![]() |
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国寿稳寿混合C | 004406 | 07-11 | 1.1207 | 1.4692 | -0.03% | 0% | ![]() |
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国寿策略精选混合(LOF)A | 168002 | 07-11 | 1.6463 | 1.6963 | 0.96% | ![]() |
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国寿策略精选混合(LOF)C | 022124 | 07-11 | 1.1839 | 1.1839 | 0.96% | ![]() |
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国寿核心产业混合 | 002376 | 07-11 | 0.705 | 1.106 | -0.14% | ![]() |
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国寿健康科学混合A | 005043 | 07-11 | 1.0081 | 1.0081 | 0.77% | ![]() |
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国寿健康科学混合C | 005044 | 07-11 | 0.9831 | 0.9831 | 0.77% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 07-11 | 1.2958 | 1.2958 | 0.05% | ![]() |
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国寿目标策略混合C | 004819 | 07-11 | 1.2831 | 1.2831 | 0.04% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 07-11 | 1.2553 | 1.4941 | -0.15% | ![]() |
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国寿稳吉混合C | 004757 | 07-11 | 1.2504 | 1.4875 | -0.15% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 07-11 | 1.2646 | 1.4456 | 0.05% | ![]() |
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国寿稳瑞混合C | 004761 | 07-11 | 1.2570 | 1.4360 | 0.05% | 0% | ![]() |
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国寿华兴混合 | 005683 | 07-11 | 1.3378 | 1.3678 | -0.07% | ![]() |
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国寿新蓝筹混合 | 007074 | 07-11 | 1.0106 | 1.0106 | 0.25% | ![]() |
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国寿研究精选混合A | 008082 | 07-11 | 1.1513 | 1.1513 | 0.41% | ![]() |
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国寿研究精选混合C | 008083 | 07-11 | 1.1324 | 1.1324 | 0.41% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 07-11 | 1.1808 | 1.1808 | 0.12% | ![]() |
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国寿稳丰6个月C | 009245 | 07-11 | 1.1634 | 1.1634 | 0.12% | 0% | ![]() |
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国寿高股息混合A | 009500 | 07-11 | 0.8423 | 0.8423 | 0.14% | ![]() |
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国寿高股息混合C | 009501 | 07-11 | 0.8303 | 0.8303 | 0.13% | 0% | ![]() |
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国寿裕安混合A | 010205 | 07-11 | 1.1275 | 1.1475 | 0.23% | ![]() |
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国寿裕安混合C | 010206 | 07-11 | 1.1201 | 1.1401 | 0.23% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 07-11 | 1.1424 | 1.1424 | -0.01% | ![]() |
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国寿稳和6个月混合C | 010542 | 07-11 | 1.1188 | 1.1188 | -0.01% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 07-11 | 1.2185 | 1.2185 | 0.08% | ![]() |
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国寿稳弘混合C | 011028 | 07-11 | 1.2182 | 1.2182 | 0.08% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 07-11 | 1.0042 | 1.0042 | 0.08% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 07-11 | 0.9824 | 1.0024 | 0.09% | ![]() |
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国寿稳鑫一年C | 011511 | 07-11 | 0.9654 | 0.9854 | 0.09% | 0% | ![]() |
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国寿稳安混合A | 010984 | 07-11 | 1.0847 | 1.0847 | -0.18% | ![]() |
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国寿稳安混合C | 010985 | 07-11 | 1.0622 | 1.0622 | -0.19% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 07-11 | 1.0642 | 1.0642 | -0.11% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 07-11 | 1.0470 | 1.0470 | -0.10% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 07-11 | 1.0776 | 1.0776 | -0.22% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 07-11 | 1.0602 | 1.0602 | -0.23% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 07-11 | 0.9484 | 0.9484 | -0.11% | ![]() |
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国寿裕丰混合C | 011735 | 07-11 | 0.9445 | 0.9445 | -0.10% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 07-11 | 1.1219 | 1.1219 | -0.12% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 07-11 | 1.1067 | 1.1067 | -0.11% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 07-11 | 0.7393 | 0.7393 | -1.27% | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 07-11 | 0.7291 | 0.7291 | -1.26% | 0% | ![]() |
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国寿低碳经济混合A | 012102 | 07-11 | 0.6581 | 0.6581 | -1.25% | ![]() |
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国寿低碳经济混合C | 012103 | 07-11 | 0.6520 | 0.6520 | -1.24% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 07-11 | 1.1368 | 1.1368 | -0.21% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 07-11 | 1.1217 | 1.1217 | -0.20% | 0% | ![]() |
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国寿景气优选混合发起式A | 020600 | 07-11 | 1.2446 | 1.2446 | -0.28% | ![]() |
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国寿景气优选混合发起式C | 020601 | 07-11 | 1.2368 | 1.2368 | -0.28% | 0% | ![]() |
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