全部基金产品
- 股票型
- 指数型
- 债券型
- FOF型
- 货币型
- 混合型
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 | 07-03 | 0.2937 | 1.107% | 0% | ![]() |
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国寿货币B | 000506 | 07-03 | 0.3591 | 1.349% | 0% | ![]() |
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国寿添利货币A | 003422 | 07-03 | 0.3486 | 1.347% | 0% | ![]() |
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国寿添利货币B | 003423 | 07-03 | 0.4147 | 1.592% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 07-03 | 0.3493 | 1.319% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 07-03 | 0.3874 | 1.461% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 07-03 | 0.3206 | 1.152% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 07-03 | 0.3872 | 1.400% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 07-03 | 0.3237 | 1.210% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 07-03 | 0.3761 | 1.402% | 0% | ![]() |
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国寿鑫钱包货币C | 018667 | 07-03 | 0.3101 | 1.164% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 07-03 | 0.3097 | 1.128% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 07-03 | 0.3648 | 1.331% | 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 | |
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国保A [申购赎回限制清单] | 519878 | 07-03 | 0.1582 | 0.705% | -- | 暂停交易 | ![]() |
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国保B [申购赎回限制清单] | 519879 | 07-03 | 0.2950 | 1.209% | -- | 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 | |
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国寿货币E | 511970 | 07-03 | 0.2935 | 1.106% | -- | 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 | 07-03 | 1.462 | 2.269 | 1.11% | ![]() |
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国寿智慧生活股票C | 023101 | 07-03 | 1.069 | 1.069 | 1.14% | 0% | ![]() |
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国寿成长优选股票A | 001521 | 07-03 | 1.198 | 1.604 | 2.66% | ![]() |
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国寿成长优选股票C | 017916 | 07-03 | 0.797 | 0.797 | 2.71% | 0% | ![]() |
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国寿优选国企股票发起式A | 019765 | 07-03 | 1.1199 | 1.1199 | 0.50% | ![]() |
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国寿优选国企股票发起式C | 019766 | 07-03 | 1.1110 | 1.1110 | 0.51% | 0% | ![]() |
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国寿新材料股票发起式A | 019824 | 07-03 | 1.4128 | 1.4128 | 2.57% | ![]() |
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国寿新材料股票发起式C | 019825 | 07-03 | 1.4059 | 1.4059 | 2.57% | 0% | ![]() |
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国寿先进制造股票发起式A | 019902 | 07-03 | 1.0386 | 1.0386 | 3.05% | ![]() |
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国寿先进制造股票发起式C | 019903 | 07-03 | 1.0296 | 1.0296 | 3.05% | 0% | ![]() |
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国寿品质消费股票发起式A | 020140 | 07-03 | 0.9074 | 0.9074 | -0.58% | ![]() |
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国寿品质消费股票发起式C | 020141 | 07-03 | 0.9025 | 0.9025 | -0.57% | 0% | ![]() |
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国寿高端装备股票发起式A | 020720 | 07-03 | 0.9264 | 0.9264 | 1.35% | ![]() |
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国寿高端装备股票发起式C | 020721 | 07-03 | 0.9226 | 0.9226 | 1.34% | 0% | ![]() |
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国寿数字经济股票发起式A | 020722 | 07-03 | 1.3747 | 1.3747 | -0.14% | ![]() |
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国寿数字经济股票发起式C | 020723 | 07-03 | 1.3664 | 1.3664 | -0.14% | 0% | ![]() |
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国寿产业升级股票发起式A | 020775 | 07-03 | 0.9867 | 0.9867 | 1.96% | ![]() |
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国寿产业升级股票发起式C | 020774 | 07-03 | 0.9808 | 0.9808 | 1.95% | 0% | ![]() |
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国寿农业产业股票发起式A | 021830 | 07-03 | 1.1735 | 1.1735 | 0.61% | ![]() |
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国寿农业产业股票发起式C | 021831 | 07-03 | 1.1681 | 1.1681 | 0.61% | 0% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 07-03 | 1.4174 | 0.6563 | 0.48% | -- | 暂停交易 | ![]() |
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国寿1-3年国开债C | 007011 | 07-03 | 1.0106 | 1.1896 | 0.02% | 0% | ![]() |
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国寿1-3年国开债A | 007010 | 07-03 | 1.0119 | 1.1909 | 0.01% | ![]() |
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国寿中证500ETF联接 | 001241 | 07-03 | 0.6412 | 0.6412 | 0.47% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 07-03 | 1.1543 | 1.1543 | 0.63% | -- | 暂停交易 | ![]() |
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国寿沪深300ETF联接A | 000613 | 07-03 | 1.1088 | 1.8658 | 0.59% | ![]() |
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国寿沪深300ETF联接C | 021103 | 07-03 | 1.1579 | 1.1579 | 0.59% | 0% | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 07-03 | 1.2153 | 1.2153 | 0.37% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 07-03 | 1.1153 | 1.1153 | 0.35% | ![]() |
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国寿创精选88ETF联接C | 008899 | 07-03 | 1.0982 | 1.0982 | 0.35% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 07-03 | 1.0664 | 1.1824 | 0.02% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 07-03 | 1.1019 | 1.2179 | 0.02% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 07-03 | 0.8192 | 0.8192 | 0.31% | -- | 暂停交易 | ![]() |
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国寿沪港深300ETF联接A | 012663 | 07-03 | 1.1068 | 1.1068 | 0.28% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 07-03 | 1.1005 | 1.1005 | 0.28% | 0% | ![]() |
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国寿中证同业存单AAA指数7天持有期 | 019121 | 07-03 | 1.0270 | 1.0270 | 0.01% | 0% | ![]() |
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国寿瑞和纯债66个月定开 | 009587 | 06-30 | 1.0226 | 1.1879 | 0.03% | 封闭期 | ![]() |
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国寿安瑞纯债 | 004629 | 07-03 | 1.0833 | 1.2477 | 0.01% | ![]() |
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国寿安吉纯债半年 | 004821 | 06-30 | 1.0536 | 1.3843 | 0.00% | -- | 暂停交易 | ![]() |
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国寿安裕纯债半年 | 005208 | 07-03 | 1.0392 | 1.3411 | 0.05% | ![]() |
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国寿安康纯债 | 003285 | 07-03 | 1.0370 | 1.3593 | 0.03% | ![]() |
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国寿安盛纯债3个月 | 004797 | 07-03 | 1.0520 | 1.3183 | 0.03% | -- | 封闭期 | ![]() |
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国寿尊益信用纯债 | 000931 | 07-03 | 1.3397 | 1.5497 | 0.04% | ![]() |
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国寿尊裕优化回报A | 004318 | 07-03 | 1.183 | 1.294 | 0.17% | ![]() |
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国寿尊裕优化回报C | 004319 | 07-03 | 1.161 | 1.256 | 0.17% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 07-03 | 1.156 | 1.243 | 0.17% | ![]() |
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国寿尊利增强回报C | 002721 | 07-03 | 1.131 | 1.207 | 0.18% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 07-03 | 1.0706 | 1.2456 | 0.02% | ![]() |
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国寿尊荣中短债A | 006773 | 07-03 | 1.1841 | 1.2241 | 0.03% | ![]() |
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国寿尊荣中短债C | 006774 | 07-03 | 1.1607 | 1.2007 | 0.03% | 0% | ![]() |
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国寿尊享A | 000668 | 07-03 | 1.3025 | 1.7017 | 0.11% | ![]() |
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国寿尊享C | 000669 | 07-03 | 1.2773 | 1.6766 | 0.10% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 07-03 | 1.0431 | 1.2231 | 0.03% | ![]() |
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国寿安泽纯债39个月 | 007970 | 06-30 | 1.0103 | 1.1656 | 0.02% | 封闭期 | ![]() |
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国寿泰荣纯债 | 007215 | 07-03 | 1.1322 | 1.1962 | 0.02% | ![]() |
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国寿泰恒纯债 | 006980 | 07-03 | 1.1817 | 1.2782 | 0.04% | ![]() |
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国寿泰弘纯债 | 007419 | 07-03 | 1.1326 | 1.2127 | 0.04% | ![]() |
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国寿尊耀纯债A | 007837 | 07-03 | 1.2143 | 1.2443 | 0.11% | ![]() |
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国寿尊耀纯债C | 007838 | 07-03 | 1.1866 | 1.2166 | 0.11% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 06-30 | 1.0270 | 1.2478 | 0.00% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 06-30 | 1.0638 | 1.1338 | -0.04% | -- | 封闭期 | ![]() |
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国寿尊诚纯债A | 008873 | 07-03 | 1.1893 | 1.1926 | 0.03% | ![]() |
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国寿尊诚纯债C | 008874 | 07-03 | 1.1666 | 1.1698 | 0.03% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 06-30 | 1.0371 | 1.1371 | -0.01% | -- | ![]() |
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国寿尊恒利率债A | 008875 | 07-03 | 1.0801 | 1.1861 | 0.02% | ![]() |
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国寿尊恒利率债C | 008876 | 07-03 | 1.0584 | 1.1644 | 0.02% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 07-03 | 1.0743 | 1.1783 | 0.02% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 07-03 | 1.0556 | 1.1356 | 0.06% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 07-03 | 1.0418 | 1.1218 | 0.07% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 07-03 | 1.1265 | 1.1265 | 0.03% | ![]() |
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国寿尊弘短债C | 011009 | 07-03 | 1.1131 | 1.1131 | 0.03% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 07-03 | 1.0935 | 1.0935 | 0.03% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 07-03 | 1.1061 | 1.1751 | 0.02% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 07-03 | 1.0442 | 1.1212 | 0.03% | 封闭期 | ![]() |
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国寿安弘纯债一年定开 | 011951 | 07-03 | 1.0518 | 1.1454 | 0.05% | 封闭期 | ![]() |
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国寿安锦纯债一年定开 | 014231 | 06-30 | 1.0434 | 1.1324 | 0.00% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 06-30 | 1.0902 | 1.1302 | -0.01% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 07-03 | 1.0522 | 1.0922 | 0.01% | ![]() |
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国寿泰然纯债债券 | 015581 | 07-03 | 1.0990 | 1.1040 | 0.05% | ![]() |
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国寿超短债A | 017305 | 07-03 | 1.0673 | 1.0673 | 0.02% | ![]() |
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国寿超短债C | 017306 | 07-03 | 1.0633 | 1.0633 | 0.01% | 0% | ![]() |
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国寿超短债E | 022250 | 07-03 | 1.0150 | 1.0150 | 0.02% | 0% | ![]() |
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国寿安泰三个月定开债券 | 018256 | 07-03 | 1.0325 | 1.0645 | 0.02% | 封闭期 | ![]() |
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国寿泰悦3个月滚动持有A | 019908 | 07-03 | 1.0619 | 1.0619 | 0.03% | ![]() |
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国寿泰悦3个月滚动持有C | 019909 | 07-03 | 1.0582 | 1.0582 | 0.03% | ![]() |
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国寿利率债三个月定开 | 020528 | 07-03 | 1.0321 | 1.0521 | 0.02% | 暂停交易 | ![]() |
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国寿安保泰裕债券A | 020787 | 07-03 | 1.1605 | 1.1605 | 0.06% | ![]() |
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国寿安保泰裕债券C | 020788 | 07-03 | 1.1553 | 1.1553 | 0.06% | ![]() |
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国寿安保泰宁利率债债券 | 021695 | 07-03 | 1.0400 | 1.0400 | 0.03% | ![]() |
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国寿尊富30天持有债券A | 023218 | 07-03 | 1.0054 | 1.0054 | 0.03% | ![]() |
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国寿尊富30天持有债券C | 023219 | 07-03 | 1.0052 | 1.0052 | 0.03% | ![]() |
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国寿尊兴增强回报A | 024095 | 06-30 | 1.0000 | 1.0000 | 0.00% | 暂停交易 | ![]() |
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国寿尊兴增强回报C | 024096 | 06-30 | 1.0000 | 1.0000 | 0.00% | 暂停交易 | ![]() |
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国寿稳健养老一年持有(FOF)A | 008617 | 07-02 | 1.0667 | 1.0667 | -0.10% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 07-02 | 1.0728 | 1.0728 | -0.10% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 07-02 | 1.1002 | 1.1002 | -0.14% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 07-01 | 0.9248 | 0.9248 | 0.10% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 07-01 | 0.9352 | 0.9352 | 0.10% | 暂停交易 | ![]() |
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国寿稳泰一年A | 004772 | 06-30 | 1.3837 | 1.5757 | 0.14% | 0.6% | 暂停交易 | ![]() |
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国寿稳泰一年C | 004773 | 06-30 | 1.3182 | 1.5062 | 0.13% | 0.6% | 暂停交易 | ![]() |
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国寿强国智造混合 | 003131 | 07-03 | 1.0606 | 1.2506 | 1.23% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 07-03 | 1.0537 | 1.0537 | 2.79% | ![]() |
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国寿稳诚混合A | 004225 | 07-03 | 1.1159 | 1.4620 | 0.27% | ![]() |
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国寿稳诚混合C | 004226 | 07-03 | 1.1091 | 1.4524 | 0.26% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 07-03 | 0.9386 | 1.3202 | 0.71% | ![]() |
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国寿稳嘉混合A | 004258 | 07-03 | 1.1665 | 1.4885 | 0.14% | ![]() |
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国寿稳嘉混合C | 004259 | 07-03 | 1.1609 | 1.4799 | 0.14% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 07-03 | 1.1401 | 1.5605 | 0.30% | ![]() |
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国寿稳荣混合C | 004280 | 07-03 | 1.1325 | 1.5501 | 0.30% | 0% | ![]() |
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国寿稳信混合A | 004301 | 07-03 | 1.2031 | 1.4389 | 0.21% | ![]() |
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国寿稳信混合C | 004302 | 07-03 | 1.2017 | 1.4349 | 0.21% | 0% | ![]() |
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国寿稳信混合E | 015406 | 07-03 | 1.0562 | 1.0562 | 0.21% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 07-03 | 1.1231 | 1.4758 | 0.25% | ![]() |
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国寿稳寿混合C | 004406 | 07-03 | 1.1180 | 1.4665 | 0.24% | 0% | ![]() |
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国寿策略精选混合(LOF)A | 168002 | 07-03 | 1.6164 | 1.6664 | 0.27% | ![]() |
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国寿策略精选混合(LOF)C | 022124 | 07-03 | 1.1626 | 1.1626 | 0.27% | ![]() |
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国寿核心产业混合 | 002376 | 07-03 | 0.707 | 1.108 | 2.17% | ![]() |
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国寿健康科学混合A | 005043 | 07-03 | 0.9897 | 0.9897 | 0.38% | ![]() |
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国寿健康科学混合C | 005044 | 07-03 | 0.9652 | 0.9652 | 0.36% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 07-03 | 1.3019 | 1.3019 | 0.84% | ![]() |
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国寿目标策略混合C | 004819 | 07-03 | 1.2892 | 1.2892 | 0.83% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 07-03 | 1.2484 | 1.4872 | 0.34% | ![]() |
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国寿稳吉混合C | 004757 | 07-03 | 1.2435 | 1.4806 | 0.34% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 07-03 | 1.2638 | 1.4448 | 0.31% | ![]() |
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国寿稳瑞混合C | 004761 | 07-03 | 1.2563 | 1.4353 | 0.31% | 0% | ![]() |
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国寿华兴混合 | 005683 | 07-03 | 1.3420 | 1.3720 | 1.37% | ![]() |
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国寿新蓝筹混合 | 007074 | 07-03 | 0.9985 | 0.9985 | 1.57% | ![]() |
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国寿研究精选混合A | 008082 | 07-03 | 1.1501 | 1.1501 | 1.38% | ![]() |
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国寿研究精选混合C | 008083 | 07-03 | 1.1314 | 1.1314 | 1.39% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 07-03 | 1.1785 | 1.1785 | 0.04% | ![]() |
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国寿稳丰6个月C | 009245 | 07-03 | 1.1612 | 1.1612 | 0.03% | 0% | ![]() |
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国寿高股息混合A | 009500 | 07-03 | 0.8460 | 0.8460 | 0.51% | ![]() |
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国寿高股息混合C | 009501 | 07-03 | 0.8340 | 0.8340 | 0.49% | 0% | ![]() |
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国寿裕安混合A | 010205 | 07-03 | 1.1235 | 1.1435 | 0.99% | ![]() |
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国寿裕安混合C | 010206 | 07-03 | 1.1161 | 1.1361 | 0.99% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 07-03 | 1.1417 | 1.1417 | 0.08% | ![]() |
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国寿稳和6个月混合C | 010542 | 07-03 | 1.1182 | 1.1182 | 0.08% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 07-03 | 1.2160 | 1.2160 | 0.35% | ![]() |
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国寿稳弘混合C | 011028 | 07-03 | 1.2157 | 1.2157 | 0.35% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 07-03 | 1.0022 | 1.0022 | 0.35% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 07-03 | 0.9788 | 0.9988 | 0.38% | ![]() |
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国寿稳鑫一年C | 011511 | 07-03 | 0.9620 | 0.9820 | 0.39% | 0% | ![]() |
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国寿稳安混合A | 010984 | 07-03 | 1.0820 | 1.0820 | 0.23% | ![]() |
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国寿稳安混合C | 010985 | 07-03 | 1.0597 | 1.0597 | 0.23% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 07-03 | 1.0649 | 1.0649 | 0.10% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 07-03 | 1.0477 | 1.0477 | 0.10% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 07-03 | 1.0748 | 1.0748 | 0.64% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 07-03 | 1.0575 | 1.0575 | 0.63% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 07-03 | 0.9453 | 0.9453 | 0.22% | ![]() |
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国寿裕丰混合C | 011735 | 07-03 | 0.9414 | 0.9414 | 0.22% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 07-03 | 1.1233 | 1.1233 | 0.15% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 07-03 | 1.1081 | 1.1081 | 0.14% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 07-03 | 0.7378 | 0.7378 | 2.99% | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 07-03 | 0.7277 | 0.7277 | 2.99% | 0% | ![]() |
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国寿低碳经济混合A | 012102 | 07-03 | 0.6462 | 0.6462 | 2.05% | ![]() |
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国寿低碳经济混合C | 012103 | 07-03 | 0.6403 | 0.6403 | 2.06% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 07-03 | 1.1390 | 1.1390 | 0.24% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 07-03 | 1.1240 | 1.1240 | 0.24% | 0% | ![]() |
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国寿景气优选混合发起式A | 020600 | 07-03 | 1.2439 | 1.2439 | 0.87% | ![]() |
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国寿景气优选混合发起式C | 020601 | 07-03 | 1.2363 | 1.2363 | 0.86% | 0% | ![]() |
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