

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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国寿稳泽两年持有期混合A
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015235 | -- | -- | -- | -- | ![]() |
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国寿稳泽两年持有期混合C
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015236 | -- | -- | -- | -- | ![]() |
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国寿安和纯债债券
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014778 | -- | -- | -- | -- | ![]() |
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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 |
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国寿货币A | 000505 | 08-18 | 0.4363 | 1.642% | 0% | ![]() |
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国寿货币B | 000506 | 08-18 | 0.5021 | 1.886% | 0% | ![]() |
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国寿添利货币A | 003422 | 08-18 | 0.2743 | 0.999% | 0% | ![]() |
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国寿添利货币B | 003423 | 08-18 | 0.3401 | 1.238% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 08-18 | 0.3981 | 1.475% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 08-18 | 0.4368 | 1.618% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 08-18 | 0.4204 | 1.707% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 08-18 | 0.4865 | 1.952% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 08-18 | 0.4649 | 1.827% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 08-18 | 0.5166 | 2.020% | 0% | ![]() |
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国寿薪金宝货币 | 000895 | 08-18 | 0.4449 | 1.624% | 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 | 08-18 | 0.2292 | 1.568% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 08-18 | 0.3619 | 2.062% | -- | 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 | 08-18 | 0.4363 | 1.642% | -- | 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 | 001672 | 08-18 | 2.158 | 2.380 | 3.01% | ![]() |
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国寿成长优选股票 | 001521 | 08-18 | 2.181 | 2.251 | 1.63% | ![]() |
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国寿创新医药股票A | 009502 | 08-18 | 0.6997 | 0.6997 | -0.85% | ![]() |
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国寿创新医药股票C | 009503 | 08-18 | 0.6962 | 0.6962 | -0.85% | 0% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 08-18 | 1.4432 | 0.6682 | -0.37% | -- | 暂停交易 | ![]() |
国寿中证500ETF联接 | 001241 | 08-18 | 0.6528 | 0.6528 | -0.34% | ![]() |
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国寿1-3年国开债C | 007011 | 08-18 | 1.0306 | 1.1176 | 0.04% | 0% | ![]() |
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国寿1-3年国开债A | 007010 | 08-18 | 1.0304 | 1.1174 | 0.04% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 08-18 | 1.1444 | 1.1444 | -0.87% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接 | 000613 | 08-18 | 1.1391 | 1.8591 | -0.82% | ![]() |
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国寿养老指数增强 | 168001 | 05-20 | 1.4014 | 1.0791 | -0.01% | 基金终止 | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 08-18 | 1.2367 | 1.2367 | 0.30% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 08-18 | 1.1332 | 1.1332 | 0.28% | ![]() |
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国寿创精选88ETF联接C | 008899 | 08-18 | 1.1255 | 1.1255 | 0.29% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 08-18 | 1.0519 | 1.0749 | 0.10% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 08-18 | 1.0869 | 1.1099 | 0.09% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 08-18 | 0.7361 | 0.7361 | -0.78% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 08-18 | 1.0090 | 1.0090 | -0.73% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 08-18 | 1.0118 | 1.0118 | -0.74% | 0% | ![]() |
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国寿稳健养老一年持有(FOF) | 008617 | 08-17 | 1.0350 | 1.0350 | 0.15% | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 08-17 | 1.0956 | 1.0956 | 0.13% | ![]() |
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国寿养老目标日期2030三年持有期混合发起式(FOF) | 013510 | 08-16 | 0.9831 | 0.9831 | -0.17% | ![]() |
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* 国寿科创3年封闭混合 | 501097 | 08-18 | 1.3214 | 1.3214 | 0.56% | 封闭期 | ![]() |
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国寿消费新蓝海混合 | 005175 | 08-18 | 1.8305 | 1.8305 | 0.93% | ![]() |
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国寿强国智造混合 | 003131 | 08-18 | 1.5053 | 1.6953 | -0.51% | ![]() |
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国寿灵活优选混合 | 001932 | 08-18 | 1.2665 | 1.3718 | -0.24% | ![]() |
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国寿稳诚混合A | 004225 | 08-18 | 1.1336 | 1.3968 | -0.10% | ![]() |
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国寿稳诚混合C | 004226 | 08-18 | 1.1299 | 1.3905 | -0.11% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 08-18 | 1.8851 | 2.2667 | 1.27% | ![]() |
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国寿稳嘉混合A | 004258 | 08-18 | 1.1965 | 1.4685 | 0.23% | ![]() |
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国寿稳嘉混合C | 004259 | 08-18 | 1.1942 | 1.4632 | 0.23% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 08-18 | 1.1561 | 1.4165 | -0.18% | ![]() |
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国寿稳荣混合C | 004280 | 08-18 | 1.1524 | 1.4100 | -0.17% | 0% | ![]() |
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国寿稳信混合A | 004301 | 08-18 | 1.2101 | 1.4459 | 0.32% | ![]() |
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国寿稳信混合C | 004302 | 08-18 | 1.2115 | 1.4447 | 0.31% | ![]() |
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国寿稳信混合E | 015406 | 08-18 | 1.0714 | 1.0714 | 0.32% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 08-18 | 1.2311 | 1.4008 | -0.04% | ![]() |
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国寿稳寿混合C | 004406 | 08-18 | 1.2268 | 1.3943 | -0.05% | 0% | ![]() |
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* 国寿稳泰一年A | 004772 | 08-12 | 1.3642 | 1.4312 | 0.32% | 封闭期 | ![]() |
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* 国寿稳泰一年C | 004773 | 08-12 | 1.3222 | 1.3892 | 0.31% | 0% | 封闭期 | ![]() |
国寿策略精选混合(LOF) | 168002 | 08-18 | 2.3924 | 2.4424 | 1.16% | ![]() |
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国寿核心产业混合 | 002376 | 08-18 | 1.131 | 1.532 | 0.62% | ![]() |
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国寿健康科学混合A | 005043 | 08-18 | 1.3135 | 1.3135 | -0.85% | ![]() |
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国寿健康科学混合C | 005044 | 08-18 | 1.2921 | 1.2921 | -0.86% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 08-18 | 1.3175 | 1.3175 | 1.42% | ![]() |
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国寿目标策略混合C | 004819 | 08-18 | 1.3085 | 1.3085 | 1.43% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 08-18 | 1.2193 | 1.3671 | -0.31% | ![]() |
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国寿稳吉混合C | 004757 | 08-18 | 1.2157 | 1.3618 | -0.31% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 08-18 | 1.2926 | 1.4436 | -0.10% | ![]() |
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国寿稳瑞混合C | 004761 | 08-18 | 1.2887 | 1.4377 | -0.10% | 0% | ![]() |
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国寿华兴混合 | 005683 | 08-18 | 1.7670 | 1.7970 | -0.45% | ![]() |
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国寿新蓝筹混合 | 007074 | 08-18 | 1.6934 | 1.6934 | 0.21% | ![]() |
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国寿研究精选混合A | 008082 | 08-18 | 1.8877 | 1.8877 | 2.25% | ![]() |
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国寿研究精选混合C | 008083 | 08-18 | 1.8732 | 1.8732 | 2.25% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 08-18 | 1.0970 | 1.0970 | -0.01% | ![]() |
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国寿稳丰6个月C | 009245 | 08-18 | 1.0903 | 1.0903 | 0.00% | 0% | ![]() |
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国寿高股息混合A | 009500 | 08-18 | 0.8691 | 0.8691 | -1.09% | ![]() |
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国寿高股息混合C | 009501 | 08-18 | 0.8642 | 0.8642 | -1.10% | 0% | ![]() |
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国寿裕安混合A | 010205 | 08-18 | 1.0349 | 1.0549 | -0.24% | ![]() |
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国寿裕安混合C | 010206 | 08-18 | 1.0295 | 1.0495 | -0.24% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 08-18 | 1.0489 | 1.0489 | -0.04% | ![]() |
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国寿稳和6个月混合C | 010542 | 08-18 | 1.0407 | 1.0407 | -0.04% | 0% | ![]() |
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国寿华丰混合A | 010765 | 08-18 | 0.9081 | 0.9081 | 0.36% | ![]() |
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国寿华丰混合C | 010766 | 08-18 | 0.9006 | 0.9006 | 0.37% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 08-18 | 1.3037 | 1.3037 | -0.17% | ![]() |
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国寿稳弘混合C | 011028 | 08-18 | 1.3072 | 1.3072 | -0.18% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 08-18 | 1.0839 | 1.0839 | -0.17% | ![]() |
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国寿稳悦混合A | 010828 | 08-18 | 1.0630 | 1.0630 | -0.14% | ![]() |
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国寿稳悦混合C | 010829 | 08-18 | 1.0615 | 1.0615 | -0.14% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 08-18 | 1.0516 | 1.0716 | -0.01% | ![]() |
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国寿稳鑫一年C | 011511 | 08-18 | 1.0455 | 1.0655 | -0.01% | 0% | ![]() |
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国寿稳安混合A | 010984 | 08-18 | 1.0188 | 1.0188 | -0.04% | ![]() |
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国寿稳安混合C | 010985 | 08-18 | 1.0122 | 1.0122 | -0.05% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 08-18 | 1.0050 | 1.0050 | -0.04% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 08-18 | 1.0003 | 1.0003 | -0.04% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 08-18 | 1.0641 | 1.0641 | -0.05% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 08-18 | 1.0592 | 1.0592 | -0.05% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 08-18 | 1.0119 | 1.0119 | -0.16% | ![]() |
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国寿裕丰混合C | 011735 | 08-18 | 1.0108 | 1.0108 | -0.16% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 08-18 | 1.0172 | 1.0172 | -0.08% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 08-18 | 1.0136 | 1.0136 | -0.09% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 08-18 | 1.0307 | 1.0307 | -0.15% | ![]() |
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国寿稳隆混合C | 011772 | 08-18 | 1.0236 | 1.0236 | -0.16% | 0% | ![]() |
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国寿稳健回报混合A | 001846 | 10-12 | 1.118 | 1.118 | 0.00% | -- | 基金终止 | ![]() |
国寿稳健回报混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金终止 | ![]() |
国寿裕祥混合A | 012665 | 08-18 | 1.0391 | 1.0391 | 0.14% | ![]() |
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国寿裕祥混合C | 012666 | 08-18 | 1.0371 | 1.0371 | 0.14% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 08-18 | 0.9409 | 0.9409 | 1.02% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 08-18 | 0.9387 | 0.9387 | 1.01% | 0% | 暂停赎回 | ![]() |
国寿低碳经济混合A | 012102 | 08-18 | 1.0139 | 1.0139 | 0.10% | ![]() |
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国寿低碳经济混合C | 012103 | 08-18 | 1.0132 | 1.0132 | 0.09% | 0% | ![]() |
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* 国寿瑞和纯债66个月定开 | 009587 | 08-12 | 1.0272 | 1.0775 | 0.08% | 封闭期 | ![]() |
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国寿安享纯债 | 003514 | 08-18 | 1.0311 | 1.2075 | 0.01% | ![]() |
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国寿安瑞纯债 | 004629 | 08-18 | 1.0886 | 1.1871 | 0.00% | ![]() |
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* 国寿安吉纯债半年 | 004821 | 08-12 | 1.0664 | 1.2521 | -0.05% | -- | 封闭期 | ![]() |
国寿安裕纯债半年 | 005208 | 08-18 | 1.0407 | 1.2411 | 0.05% | ![]() |
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国寿安康纯债 | 003285 | 08-18 | 1.0347 | 1.2690 | 0.05% | ![]() |
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* 国寿安盛纯债3个月 | 004797 | 08-18 | 1.0925 | 1.2238 | 0.03% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 08-18 | 1.1670 | 1.3770 | 0.04% | ![]() |
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国寿尊裕优化回报A | 004318 | 08-18 | 1.051 | 1.162 | -0.19% | ![]() |
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国寿尊裕优化回报C | 004319 | 08-18 | 1.044 | 1.139 | -0.19% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 08-18 | 1.177 | 1.209 | -0.17% | ![]() |
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国寿尊利增强回报C | 002721 | 08-18 | 1.165 | 1.186 | -0.09% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 08-18 | 1.0583 | 1.1293 | 0.08% | ![]() |
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国寿尊荣中短债A | 006773 | 08-18 | 1.1345 | 1.1345 | 0.04% | ![]() |
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国寿尊荣中短债C | 006774 | 08-18 | 1.1225 | 1.1225 | 0.04% | 0% | ![]() |
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国寿尊享A | 000668 | 08-18 | 1.256 | 1.548 | 0.00% | ![]() |
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国寿尊享C | 000669 | 08-18 | 1.245 | 1.539 | 0.00% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 08-18 | 1.0410 | 1.1320 | 0.02% | ![]() |
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* 国寿安泽纯债39个月 | 007970 | 08-12 | 1.0059 | 1.0846 | 0.06% | 封闭期 | ![]() |
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国寿泰荣纯债 | 007215 | 08-18 | 1.0711 | 1.1051 | 0.03% | ![]() |
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国寿泰恒纯债 | 006980 | 08-18 | 1.0111 | 1.1009 | 0.02% | ![]() |
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国寿泰弘纯债 | 007419 | 08-18 | 1.0305 | 1.1106 | 0.03% | ![]() |
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国寿尊耀纯债A | 007837 | 08-18 | 1.1451 | 1.1451 | 0.01% | ![]() |
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国寿尊耀纯债C | 007838 | 08-18 | 1.1323 | 1.1323 | 0.01% | 0% | ![]() |
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* 国寿泰瑞纯债一年 | 008503 | 08-12 | 1.0528 | 1.1328 | -0.08% | 封闭期 | ![]() |
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* 国寿泰吉纯债一年定开 | 008902 | 08-12 | 1.0584 | 1.0584 | -0.10% | -- | 封闭期 | ![]() |
国寿尊盛双债A | 008740 | 08-18 | 1.0886 | 1.0886 | -0.08% | ![]() |
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国寿尊盛双债C | 008741 | 08-18 | 1.0782 | 1.0782 | -0.08% | 0% | ![]() |
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国寿尊诚纯债A | 008873 | 08-18 | 1.0730 | 1.0730 | 0.07% | ![]() |
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国寿尊诚纯债C | 008874 | 08-18 | 1.0630 | 1.0630 | 0.08% | 0% | ![]() |
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* 国寿泰祥纯债一年定开 | 008289 | 08-12 | 1.0426 | 1.0426 | -0.11% | -- | 封闭期 | ![]() |
国寿尊恒利率债A | 008875 | 08-18 | 1.0534 | 1.0934 | 0.06% | ![]() |
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国寿尊恒利率债C | 008876 | 08-18 | 1.0439 | 1.0839 | 0.05% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 08-18 | 1.0530 | 1.0580 | 0.09% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 08-18 | 1.0473 | 1.0473 | 0.02% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 08-18 | 1.0434 | 1.0434 | 0.02% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 08-18 | 1.0418 | 1.0418 | 0.01% | ![]() |
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国寿尊弘短债C | 011009 | 08-18 | 1.0381 | 1.0381 | 0.01% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 08-18 | 1.0144 | 1.0144 | 0.01% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 08-18 | 1.0326 | 1.0366 | 0.05% | ![]() |
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* 国寿安悦纯债一年定开 | 011634 | 08-12 | 1.0148 | 1.0348 | -0.16% | -- | 封闭期 | ![]() |
* 国寿安弘纯债一年定开 | 011951 | 08-12 | 1.0291 | 1.0291 | -0.14% | -- | 封闭期 | ![]() |
* 国寿安锦纯债一年定开 | 014231 | 08-12 | 1.0283 | 1.0283 | -0.12% | -- | 封闭期 | ![]() |
* 国寿安诚纯债一年定开 | 013062 | 08-12 | 1.0110 | 1.0110 | -0.08% | 封闭期 | ![]() |
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国寿尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金终止 | ![]() |
国寿尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金终止 | ![]() |
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 | 08-18 | 2.158 | 2.380 | 3.01% | ![]() |
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国寿成长优选股票 | 001521 | 08-18 | 2.181 | 2.251 | 1.63% | ![]() |
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国寿创新医药股票A | 009502 | 08-18 | 0.6997 | 0.6997 | -0.85% | ![]() |
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国寿创新医药股票C | 009503 | 08-18 | 0.6962 | 0.6962 | -0.85% | 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 | 08-18 | 1.4432 | 0.6682 | -0.37% | -- | 暂停交易 | ![]() |
国寿中证500ETF联接 | 001241 | 08-18 | 0.6528 | 0.6528 | -0.34% | ![]() |
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国寿1-3年国开债C | 007011 | 08-18 | 1.0306 | 1.1176 | 0.04% | 0% | ![]() |
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国寿1-3年国开债A | 007010 | 08-18 | 1.0304 | 1.1174 | 0.04% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 08-18 | 1.1444 | 1.1444 | -0.87% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接 | 000613 | 08-18 | 1.1391 | 1.8591 | -0.82% | ![]() |
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国寿养老指数增强 | 168001 | 05-20 | 1.4014 | 1.0791 | -0.01% | 基金终止 | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 08-18 | 1.2367 | 1.2367 | 0.30% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 08-18 | 1.1332 | 1.1332 | 0.28% | ![]() |
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国寿创精选88ETF联接C | 008899 | 08-18 | 1.1255 | 1.1255 | 0.29% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 08-18 | 1.0519 | 1.0749 | 0.10% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 08-18 | 1.0869 | 1.1099 | 0.09% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 08-18 | 0.7361 | 0.7361 | -0.78% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 08-18 | 1.0090 | 1.0090 | -0.73% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 08-18 | 1.0118 | 1.0118 | -0.74% | 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 |
---|---|---|---|---|---|---|---|---|
国寿稳健养老一年持有(FOF) | 008617 | 08-17 | 1.0350 | 1.0350 | 0.15% | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 08-17 | 1.0956 | 1.0956 | 0.13% | ![]() |
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国寿养老目标日期2030三年持有期混合发起式(FOF) | 013510 | 08-16 | 0.9831 | 0.9831 | -0.17% | ![]() |
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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 |
---|---|---|---|---|---|---|---|---|
国寿稳泽两年持有期混合A
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015235 | -- | -- | -- | -- | ![]() |
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国寿稳泽两年持有期混合C
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015236 | -- | -- | -- | -- | ![]() |
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国寿科创3年封闭混合 | 501097 | 08-18 | 1.3214 | 1.3214 | 0.56% | 封闭期 | ![]() |
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国寿消费新蓝海混合 | 005175 | 08-18 | 1.8305 | 1.8305 | 0.93% | ![]() |
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国寿强国智造混合 | 003131 | 08-18 | 1.5053 | 1.6953 | -0.51% | ![]() |
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国寿灵活优选混合 | 001932 | 08-18 | 1.2665 | 1.3718 | -0.24% | ![]() |
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国寿稳诚混合A | 004225 | 08-18 | 1.1336 | 1.3968 | -0.10% | ![]() |
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国寿稳诚混合C | 004226 | 08-18 | 1.1299 | 1.3905 | -0.11% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 08-18 | 1.8851 | 2.2667 | 1.27% | ![]() |
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国寿稳嘉混合A | 004258 | 08-18 | 1.1965 | 1.4685 | 0.23% | ![]() |
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国寿稳嘉混合C | 004259 | 08-18 | 1.1942 | 1.4632 | 0.23% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 08-18 | 1.1561 | 1.4165 | -0.18% | ![]() |
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国寿稳荣混合C | 004280 | 08-18 | 1.1524 | 1.4100 | -0.17% | 0% | ![]() |
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国寿稳信混合A | 004301 | 08-18 | 1.2101 | 1.4459 | 0.32% | ![]() |
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国寿稳信混合C | 004302 | 08-18 | 1.2115 | 1.4447 | 0.31% | ![]() |
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国寿稳信混合E | 015406 | 08-18 | 1.0714 | 1.0714 | 0.32% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 08-18 | 1.2311 | 1.4008 | -0.04% | ![]() |
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国寿稳寿混合C | 004406 | 08-18 | 1.2268 | 1.3943 | -0.05% | 0% | ![]() |
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国寿稳泰一年A | 004772 | 08-12 | 1.3642 | 1.4312 | 0.32% | 封闭期 | ![]() |
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国寿稳泰一年C | 004773 | 08-12 | 1.3222 | 1.3892 | 0.31% | 0% | 封闭期 | ![]() |
国寿策略精选混合(LOF) | 168002 | 08-18 | 2.3924 | 2.4424 | 1.16% | ![]() |
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国寿核心产业混合 | 002376 | 08-18 | 1.131 | 1.532 | 0.62% | ![]() |
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国寿健康科学混合A | 005043 | 08-18 | 1.3135 | 1.3135 | -0.85% | ![]() |
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国寿健康科学混合C | 005044 | 08-18 | 1.2921 | 1.2921 | -0.86% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 08-18 | 1.3175 | 1.3175 | 1.42% | ![]() |
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国寿目标策略混合C | 004819 | 08-18 | 1.3085 | 1.3085 | 1.43% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 08-18 | 1.2193 | 1.3671 | -0.31% | ![]() |
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国寿稳吉混合C | 004757 | 08-18 | 1.2157 | 1.3618 | -0.31% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 08-18 | 1.2926 | 1.4436 | -0.10% | ![]() |
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国寿稳瑞混合C | 004761 | 08-18 | 1.2887 | 1.4377 | -0.10% | 0% | ![]() |
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国寿华兴混合 | 005683 | 08-18 | 1.7670 | 1.7970 | -0.45% | ![]() |
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国寿新蓝筹混合 | 007074 | 08-18 | 1.6934 | 1.6934 | 0.21% | ![]() |
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国寿研究精选混合A | 008082 | 08-18 | 1.8877 | 1.8877 | 2.25% | ![]() |
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国寿研究精选混合C | 008083 | 08-18 | 1.8732 | 1.8732 | 2.25% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 08-18 | 1.0970 | 1.0970 | -0.01% | ![]() |
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国寿稳丰6个月C | 009245 | 08-18 | 1.0903 | 1.0903 | 0.00% | 0% | ![]() |
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国寿高股息混合A | 009500 | 08-18 | 0.8691 | 0.8691 | -1.09% | ![]() |
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国寿高股息混合C | 009501 | 08-18 | 0.8642 | 0.8642 | -1.10% | 0% | ![]() |
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国寿裕安混合A | 010205 | 08-18 | 1.0349 | 1.0549 | -0.24% | ![]() |
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国寿裕安混合C | 010206 | 08-18 | 1.0295 | 1.0495 | -0.24% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 08-18 | 1.0489 | 1.0489 | -0.04% | ![]() |
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国寿稳和6个月混合C | 010542 | 08-18 | 1.0407 | 1.0407 | -0.04% | 0% | ![]() |
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国寿华丰混合A | 010765 | 08-18 | 0.9081 | 0.9081 | 0.36% | ![]() |
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国寿华丰混合C | 010766 | 08-18 | 0.9006 | 0.9006 | 0.37% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 08-18 | 1.3037 | 1.3037 | -0.17% | ![]() |
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国寿稳弘混合C | 011028 | 08-18 | 1.3072 | 1.3072 | -0.18% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 08-18 | 1.0839 | 1.0839 | -0.17% | ![]() |
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国寿稳悦混合A | 010828 | 08-18 | 1.0630 | 1.0630 | -0.14% | ![]() |
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国寿稳悦混合C | 010829 | 08-18 | 1.0615 | 1.0615 | -0.14% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 08-18 | 1.0516 | 1.0716 | -0.01% | ![]() |
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国寿稳鑫一年C | 011511 | 08-18 | 1.0455 | 1.0655 | -0.01% | 0% | ![]() |
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国寿稳安混合A | 010984 | 08-18 | 1.0188 | 1.0188 | -0.04% | ![]() |
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国寿稳安混合C | 010985 | 08-18 | 1.0122 | 1.0122 | -0.05% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 08-18 | 1.0050 | 1.0050 | -0.04% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 08-18 | 1.0003 | 1.0003 | -0.04% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 08-18 | 1.0641 | 1.0641 | -0.05% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 08-18 | 1.0592 | 1.0592 | -0.05% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 08-18 | 1.0119 | 1.0119 | -0.16% | ![]() |
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国寿裕丰混合C | 011735 | 08-18 | 1.0108 | 1.0108 | -0.16% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 08-18 | 1.0172 | 1.0172 | -0.08% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 08-18 | 1.0136 | 1.0136 | -0.09% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 08-18 | 1.0307 | 1.0307 | -0.15% | ![]() |
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国寿稳隆混合C | 011772 | 08-18 | 1.0236 | 1.0236 | -0.16% | 0% | ![]() |
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国寿稳健回报混合A | 001846 | 10-12 | 1.118 | 1.118 | 0.00% | -- | 基金终止 | ![]() |
国寿稳健回报混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金终止 | ![]() |
国寿裕祥混合A | 012665 | 08-18 | 1.0391 | 1.0391 | 0.14% | ![]() |
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国寿裕祥混合C | 012666 | 08-18 | 1.0371 | 1.0371 | 0.14% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 08-18 | 0.9409 | 0.9409 | 1.02% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 08-18 | 0.9387 | 0.9387 | 1.01% | 0% | 暂停赎回 | ![]() |
国寿低碳经济混合A | 012102 | 08-18 | 1.0139 | 1.0139 | 0.10% | ![]() |
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国寿低碳经济混合C | 012103 | 08-18 | 1.0132 | 1.0132 | 0.09% | 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 |
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国寿安和纯债债券
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014778 | -- | -- | -- | -- | ![]() |
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国寿瑞和纯债66个月定开 | 009587 | 08-12 | 1.0272 | 1.0775 | 0.08% | 封闭期 | ![]() |
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国寿安享纯债 | 003514 | 08-18 | 1.0311 | 1.2075 | 0.01% | ![]() |
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国寿安瑞纯债 | 004629 | 08-18 | 1.0886 | 1.1871 | 0.00% | ![]() |
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国寿安吉纯债半年 | 004821 | 08-12 | 1.0664 | 1.2521 | -0.05% | -- | 封闭期 | ![]() |
国寿安裕纯债半年 | 005208 | 08-18 | 1.0407 | 1.2411 | 0.05% | ![]() |
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国寿安康纯债 | 003285 | 08-18 | 1.0347 | 1.2690 | 0.05% | ![]() |
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国寿安盛纯债3个月 | 004797 | 08-18 | 1.0925 | 1.2238 | 0.03% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 08-18 | 1.1670 | 1.3770 | 0.04% | ![]() |
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国寿尊裕优化回报A | 004318 | 08-18 | 1.051 | 1.162 | -0.19% | ![]() |
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国寿尊裕优化回报C | 004319 | 08-18 | 1.044 | 1.139 | -0.19% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 08-18 | 1.177 | 1.209 | -0.17% | ![]() |
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国寿尊利增强回报C | 002721 | 08-18 | 1.165 | 1.186 | -0.09% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 08-18 | 1.0583 | 1.1293 | 0.08% | ![]() |
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国寿尊荣中短债A | 006773 | 08-18 | 1.1345 | 1.1345 | 0.04% | ![]() |
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国寿尊荣中短债C | 006774 | 08-18 | 1.1225 | 1.1225 | 0.04% | 0% | ![]() |
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国寿尊享A | 000668 | 08-18 | 1.256 | 1.548 | 0.00% | ![]() |
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国寿尊享C | 000669 | 08-18 | 1.245 | 1.539 | 0.00% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 08-18 | 1.0410 | 1.1320 | 0.02% | ![]() |
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国寿安泽纯债39个月 | 007970 | 08-12 | 1.0059 | 1.0846 | 0.06% | 封闭期 | ![]() |
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国寿泰荣纯债 | 007215 | 08-18 | 1.0711 | 1.1051 | 0.03% | ![]() |
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国寿泰恒纯债 | 006980 | 08-18 | 1.0111 | 1.1009 | 0.02% | ![]() |
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国寿泰弘纯债 | 007419 | 08-18 | 1.0305 | 1.1106 | 0.03% | ![]() |
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国寿尊耀纯债A | 007837 | 08-18 | 1.1451 | 1.1451 | 0.01% | ![]() |
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国寿尊耀纯债C | 007838 | 08-18 | 1.1323 | 1.1323 | 0.01% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 08-12 | 1.0528 | 1.1328 | -0.08% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 08-12 | 1.0584 | 1.0584 | -0.10% | -- | 封闭期 | ![]() |
国寿尊盛双债A | 008740 | 08-18 | 1.0886 | 1.0886 | -0.08% | ![]() |
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国寿尊盛双债C | 008741 | 08-18 | 1.0782 | 1.0782 | -0.08% | 0% | ![]() |
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国寿尊诚纯债A | 008873 | 08-18 | 1.0730 | 1.0730 | 0.07% | ![]() |
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国寿尊诚纯债C | 008874 | 08-18 | 1.0630 | 1.0630 | 0.08% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 08-12 | 1.0426 | 1.0426 | -0.11% | -- | 封闭期 | ![]() |
国寿尊恒利率债A | 008875 | 08-18 | 1.0534 | 1.0934 | 0.06% | ![]() |
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国寿尊恒利率债C | 008876 | 08-18 | 1.0439 | 1.0839 | 0.05% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 08-18 | 1.0530 | 1.0580 | 0.09% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 08-18 | 1.0473 | 1.0473 | 0.02% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 08-18 | 1.0434 | 1.0434 | 0.02% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 08-18 | 1.0418 | 1.0418 | 0.01% | ![]() |
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国寿尊弘短债C | 011009 | 08-18 | 1.0381 | 1.0381 | 0.01% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 08-18 | 1.0144 | 1.0144 | 0.01% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 08-18 | 1.0326 | 1.0366 | 0.05% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 08-12 | 1.0148 | 1.0348 | -0.16% | -- | 封闭期 | ![]() |
国寿安弘纯债一年定开 | 011951 | 08-12 | 1.0291 | 1.0291 | -0.14% | -- | 封闭期 | ![]() |
国寿安锦纯债一年定开 | 014231 | 08-12 | 1.0283 | 1.0283 | -0.12% | -- | 封闭期 | ![]() |
国寿安诚纯债一年定开 | 013062 | 08-12 | 1.0110 | 1.0110 | -0.08% | 封闭期 | ![]() |
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国寿尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金终止 | ![]() |
国寿尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金终止 | ![]() |
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 | 08-18 | 0.4363 | 1.642% | 0% | ![]() |
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国寿货币B | 000506 | 08-18 | 0.5021 | 1.886% | 0% | ![]() |
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国寿添利货币A | 003422 | 08-18 | 0.2743 | 0.999% | 0% | ![]() |
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国寿添利货币B | 003423 | 08-18 | 0.3401 | 1.238% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 08-18 | 0.3981 | 1.475% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 08-18 | 0.4368 | 1.618% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 08-18 | 0.4204 | 1.707% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 08-18 | 0.4865 | 1.952% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 08-18 | 0.4649 | 1.827% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 08-18 | 0.5166 | 2.020% | 0% | ![]() |
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国寿薪金宝货币 | 000895 | 08-18 | 0.4449 | 1.624% | 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 | 08-18 | 0.2292 | 1.568% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 08-18 | 0.3619 | 2.062% | -- | 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 | 08-18 | 0.4363 | 1.642% | -- | 暂停交易 | ![]() |
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