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 | 12-11 | 0.2843 | 1.046% | 0% | ![]() |
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国寿货币B | 000506 | 12-11 | 0.3501 | 1.289% | 0% | ![]() |
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国寿添利货币A | 003422 | 12-11 | 0.2807 | 1.033% | 0% | ![]() |
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国寿添利货币B | 003423 | 12-11 | 0.3468 | 1.275% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 12-11 | 0.3253 | 1.283% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 12-11 | 0.3637 | 1.425% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 12-11 | 0.2840 | 1.461% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 12-11 | 0.3486 | 1.704% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 12-11 | 0.3074 | 1.239% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 12-11 | 0.3594 | 1.432% | 0% | ![]() |
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国寿鑫钱包货币C | 018667 | 12-11 | 0.2974 | 1.192% | 0% | ![]() |
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国寿鑫钱包货币D | 025579 | 12-11 | 0.3002 | 1.219% | ![]() |
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国寿薪金宝货币A | 000895 | 12-11 | 0.3029 | 1.087% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 12-11 | 0.3578 | 1.291% | 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 | 12-11 | 0.1477 | 0.534% | -- | 暂停交易 | ![]() |
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国保B [申购赎回限制清单] | 519879 | 12-11 | 0.2854 | 1.038% | -- | 暂停交易 | ![]() |
| 基金名称 | 基金代码 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 | |
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国寿货币E | 511970 | 12-11 | 0.2843 | 1.046% | -- | 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 | 12-11 | 1.763 | 2.570 | -1.56% | ![]() |
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国寿智慧生活股票C | 023101 | 12-11 | 1.287 | 1.287 | -1.61% | 0% | ![]() |
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国寿成长优选股票A | 001521 | 12-11 | 1.491 | 1.897 | -1.58% | ![]() |
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国寿成长优选股票C | 017916 | 12-11 | 0.990 | 0.990 | -1.59% | 0% | ![]() |
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国寿优选国企股票发起式A | 019765 | 12-11 | 1.3263 | 1.3263 | -1.73% | ![]() |
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国寿优选国企股票发起式C | 019766 | 12-11 | 1.3128 | 1.3128 | -1.74% | 0% | ![]() |
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国寿新材料股票发起式A | 019824 | 12-11 | 1.6891 | 1.6891 | -1.56% | ![]() |
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国寿新材料股票发起式C | 019825 | 12-11 | 1.6770 | 1.6770 | -1.56% | 0% | ![]() |
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国寿先进制造股票发起式A | 019902 | 12-11 | 1.3821 | 1.3821 | -0.74% | ![]() |
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国寿先进制造股票发起式C | 019903 | 12-11 | 1.3670 | 1.3670 | -0.74% | 0% | ![]() |
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国寿品质消费股票发起式A | 020140 | 12-11 | 0.8261 | 0.8261 | -0.71% | ![]() |
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国寿品质消费股票发起式C | 020141 | 12-11 | 0.8198 | 0.8198 | -0.71% | 0% | ![]() |
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国寿高端装备股票发起式A | 020720 | 12-11 | 1.1575 | 1.1575 | -2.17% | ![]() |
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国寿高端装备股票发起式C | 020721 | 12-11 | 1.1503 | 1.1503 | -2.18% | 0% | ![]() |
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国寿数字经济股票发起式A | 020722 | 12-11 | 1.5609 | 1.5609 | -1.43% | ![]() |
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国寿数字经济股票发起式C | 020723 | 12-11 | 1.5481 | 1.5481 | -1.43% | 0% | ![]() |
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国寿产业升级股票发起式A | 020775 | 12-11 | 1.2759 | 1.2759 | -1.17% | ![]() |
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国寿产业升级股票发起式C | 020774 | 12-11 | 1.2656 | 1.2656 | -1.17% | 0% | ![]() |
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国寿农业产业股票发起式A | 021830 | 12-11 | 1.2611 | 1.2611 | -1.21% | ![]() |
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国寿农业产业股票发起式C | 021831 | 12-11 | 1.2526 | 1.2526 | -1.21% | 0% | ![]() |
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国寿1-3年国开债C | 007011 | 12-11 | 1.0132 | 1.1922 | 0.03% | 0% | ![]() |
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国寿1-3年国开债A | 007010 | 12-11 | 1.0150 | 1.1940 | 0.03% | ![]() |
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国寿中证500ETF联接 | 001241 | 12-11 | 0.7676 | 0.7676 | -0.90% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 12-11 | 1.7150 | 0.7941 | -0.96% | -- | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 12-11 | 1.3420 | 1.3420 | -0.79% | -- | ![]() |
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国寿沪深300ETF联接A | 000613 | 12-11 | 1.2785 | 2.0355 | -0.75% | ![]() |
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国寿沪深300ETF联接C | 021103 | 12-11 | 1.3345 | 1.3345 | -0.75% | 0% | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 12-11 | 1.4282 | 1.4282 | -0.96% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 12-11 | 1.2990 | 1.2990 | -0.91% | ![]() |
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国寿创精选88ETF联接C | 008899 | 12-11 | 1.2774 | 1.2774 | -0.91% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 12-11 | 1.0675 | 1.1835 | 0.06% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 12-11 | 1.1025 | 1.2185 | 0.05% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 12-11 | 0.9349 | 0.9349 | -0.57% | -- | ![]() |
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国寿沪港深300ETF联接A | 012663 | 12-11 | 1.2524 | 1.2524 | -0.53% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 12-11 | 1.2435 | 1.2435 | -0.54% | 0% | ![]() |
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国寿中证同业存单AAA指数7天持有期 | 019121 | 12-11 | 1.0360 | 1.0360 | 0.62% | 0% | ![]() |
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国寿中证A500红利低波动ETF [申购赎回清单] | 563590 | 12-11 | 0.9804 | 0.9804 | 0.02% | -- | ![]() |
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国寿瑞和纯债66个月定开 | 009587 | 12-05 | 1.0016 | 1.2019 | 0.02% | 封闭期 | ![]() |
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国寿安瑞纯债 | 004629 | 12-11 | 1.0880 | 1.2524 | 0.02% | ![]() |
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国寿安吉纯债半年 | 004821 | 12-05 | 1.0328 | 1.3985 | -0.08% | -- | 暂停交易 | ![]() |
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国寿安裕纯债半年 | 005208 | 12-11 | 1.0276 | 1.3438 | 0.04% | ![]() |
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国寿安康纯债 | 003285 | 12-11 | 1.0376 | 1.3599 | 0.06% | ![]() |
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国寿安盛纯债3个月 | 004797 | 12-11 | 1.0497 | 1.3220 | 0.04% | -- | 封闭期 | ![]() |
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国寿尊益信用纯债 | 000931 | 12-11 | 1.3437 | 1.5537 | 0.04% | ![]() |
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国寿尊裕优化回报A | 004318 | 12-11 | 1.222 | 1.333 | -0.16% | ![]() |
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国寿尊裕优化回报C | 004319 | 12-11 | 1.197 | 1.292 | -0.17% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 12-11 | 1.227 | 1.314 | -0.24% | ![]() |
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国寿尊利增强回报C | 002721 | 12-11 | 1.199 | 1.275 | -0.17% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 12-11 | 1.0518 | 1.2368 | 0.09% | ![]() |
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国寿尊荣中短债A | 006773 | 12-11 | 1.1900 | 1.2300 | 0.03% | ![]() |
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国寿尊荣中短债C | 006774 | 12-11 | 1.1649 | 1.2049 | 0.02% | 0% | ![]() |
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国寿尊享A | 000668 | 12-11 | 1.3136 | 1.7128 | -0.02% | ![]() |
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国寿尊享C | 000669 | 12-11 | 1.2859 | 1.6852 | -0.02% | 0% | ![]() |
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国寿安泽纯债39个月 | 007970 | 12-05 | 1.0225 | 1.1778 | 0.05% | 封闭期 | ![]() |
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国寿泰和纯债 | 006919 | 12-11 | 1.0405 | 1.2205 | 0.04% | ![]() |
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国寿泰荣纯债 | 007215 | 12-11 | 1.1284 | 1.1924 | 0.04% | ![]() |
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国寿泰恒纯债 | 006980 | 12-11 | 1.1897 | 1.2862 | 0.03% | ![]() |
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国寿泰弘纯债 | 007419 | 12-11 | 1.1339 | 1.2140 | 0.05% | ![]() |
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国寿尊耀纯债A | 007837 | 12-11 | 1.1538 | 1.2508 | 0.02% | ![]() |
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国寿尊耀纯债C | 007838 | 12-11 | 1.1238 | 1.2208 | 0.01% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 12-05 | 1.0002 | 1.2510 | -0.19% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 12-05 | 1.0542 | 1.1242 | -0.28% | -- | 封闭期 | ![]() |
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国寿尊诚纯债A | 008873 | 12-11 | 1.1684 | 1.1955 | 0.03% | ![]() |
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国寿尊诚纯债C | 008874 | 12-11 | 1.1476 | 1.1711 | 0.03% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 12-05 | 1.0353 | 1.1353 | -0.14% | -- | ![]() |
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国寿尊恒利率债A | 008875 | 12-11 | 1.0528 | 1.1878 | 0.05% | ![]() |
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国寿尊恒利率债C | 008876 | 12-11 | 1.0293 | 1.1643 | 0.05% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 12-11 | 1.0579 | 1.1778 | 0.07% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 12-11 | 1.0539 | 1.1339 | 0.01% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 12-11 | 1.0388 | 1.1188 | 0.02% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 12-11 | 1.1332 | 1.1332 | 0.03% | ![]() |
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国寿尊弘短债C | 011009 | 12-11 | 1.1182 | 1.1182 | 0.02% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 12-11 | 1.0995 | 1.0995 | 0.02% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 12-11 | 1.0876 | 1.1566 | 0.10% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 12-11 | 1.0308 | 1.1221 | 0.05% | 封闭期 | ![]() |
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国寿安弘纯债一年定开 | 011951 | 12-11 | 1.0550 | 1.1486 | 0.06% | 封闭期 | ![]() |
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国寿安锦纯债一年定开 | 014231 | 12-05 | 1.0445 | 1.1335 | -0.16% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 12-05 | 1.0730 | 1.1330 | -0.22% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 12-11 | 1.0334 | 1.0834 | 0.09% | ![]() |
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国寿泰然纯债债券 | 015581 | 12-11 | 1.0985 | 1.1035 | 0.05% | ![]() |
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国寿超短债A | 017305 | 12-11 | 1.0721 | 1.0721 | 0.02% | ![]() |
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国寿超短债C | 017306 | 12-11 | 1.0674 | 1.0674 | 0.01% | 0% | ![]() |
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国寿超短债E | 022250 | 12-11 | 1.0193 | 1.0193 | 0.01% | 0% | ![]() |
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国寿安泰三个月定开债券 | 018256 | 12-11 | 1.0286 | 1.0656 | 0.05% | 封闭期 | ![]() |
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国寿泰悦3个月滚动持有A | 019908 | 12-11 | 1.0697 | 1.0697 | 0.02% | ![]() |
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国寿泰悦3个月滚动持有C | 019909 | 12-11 | 1.0650 | 1.0650 | 0.02% | ![]() |
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国寿利率债三个月定开 | 020528 | 12-11 | 1.0195 | 1.0495 | 0.09% | 暂停交易 | ![]() |
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国寿安保泰裕债券A | 020787 | 12-11 | 1.1811 | 1.1811 | -0.13% | ![]() |
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国寿安保泰裕债券C | 020788 | 12-11 | 1.1738 | 1.1738 | -0.13% | ![]() |
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国寿安保泰宁利率债债券 | 021695 | 12-11 | 1.0397 | 1.0397 | 0.07% | ![]() |
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国寿尊富30天持有债券A | 023218 | 12-11 | 1.0081 | 1.0081 | 0.02% | ![]() |
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国寿尊富30天持有债券C | 023219 | 12-11 | 1.0074 | 1.0074 | 0.01% | ![]() |
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国寿尊兴增强回报A | 024095 | 12-11 | 1.0402 | 1.0402 | -0.08% | ![]() |
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国寿尊兴增强回报C | 024096 | 12-11 | 1.0385 | 1.0385 | -0.07% | ![]() |
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国寿尊悦纯债债券A | 023694 | 12-11 | 1.0022 | 1.0022 | 0.02% | ![]() |
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国寿尊悦纯债债券C | 023695 | 12-11 | 1.0018 | 1.0018 | 0.02% | ![]() |
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国寿稳健养老一年持有(FOF)A | 008617 | 12-10 | 1.1105 | 1.1105 | 0.09% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 12-10 | 1.1179 | 1.1179 | 0.09% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 12-10 | 1.1370 | 1.1370 | 0.06% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 12-09 | 0.9898 | 0.9898 | -0.36% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 12-09 | 1.0030 | 1.0030 | -0.37% | 暂停交易 | ![]() |
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国寿严选稳健养老一年持有(FOF) | 025095 | 12-05 | 0.9998 | 0.9998 | 0.10% | 暂停交易 | ![]() |
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国寿稳泰一年A | 004772 | 12-05 | 1.4784 | 1.6704 | -0.06% | 0.6% | 暂停申购 | ![]() |
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国寿稳泰一年C | 004773 | 12-05 | 1.4048 | 1.5928 | -0.07% | 0.6% | 暂停申购 | ![]() |
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国寿强国智造混合 | 003131 | 12-11 | 1.3269 | 1.5169 | -1.04% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 12-11 | 1.5991 | 1.5991 | -1.39% | ![]() |
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国寿稳诚混合A | 004225 | 12-11 | 1.1615 | 1.5076 | -0.21% | ![]() |
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国寿稳诚混合C | 004226 | 12-11 | 1.1539 | 1.4972 | -0.22% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 12-11 | 1.2290 | 1.6106 | -1.99% | ![]() |
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国寿稳嘉混合A | 004258 | 12-11 | 1.2055 | 1.5275 | -0.40% | ![]() |
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国寿稳嘉混合C | 004259 | 12-11 | 1.1992 | 1.5182 | -0.40% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 12-11 | 1.2503 | 1.6707 | -0.30% | ![]() |
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国寿稳荣混合C | 004280 | 12-11 | 1.2414 | 1.6590 | -0.29% | 0% | ![]() |
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国寿稳信混合A | 004301 | 12-11 | 1.3974 | 1.6332 | -0.20% | ![]() |
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国寿稳信混合C | 004302 | 12-11 | 1.3950 | 1.6282 | -0.20% | 0% | ![]() |
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国寿稳信混合E | 015406 | 12-11 | 1.2247 | 1.2247 | -0.20% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 12-11 | 1.1568 | 1.5095 | -0.04% | ![]() |
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国寿稳寿混合C | 004406 | 12-11 | 1.1509 | 1.4994 | -0.05% | 0% | ![]() |
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国寿策略精选混合A | 168002 | 12-11 | 1.9914 | 2.0414 | -2.77% | ![]() |
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国寿策略精选混合C | 022124 | 12-11 | 1.4298 | 1.4298 | -2.77% | ![]() |
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国寿核心产业混合 | 002376 | 12-11 | 0.926 | 1.327 | -1.17% | ![]() |
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国寿健康科学混合A | 005043 | 12-11 | 0.9832 | 0.9832 | -0.58% | ![]() |
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国寿健康科学混合C | 005044 | 12-11 | 0.9576 | 0.9576 | -0.58% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 12-11 | 1.5459 | 1.5459 | -1.57% | ![]() |
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国寿目标策略混合C | 004819 | 12-11 | 1.5301 | 1.5301 | -1.57% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 12-11 | 1.3369 | 1.5757 | -0.37% | ![]() |
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国寿稳吉混合C | 004757 | 12-11 | 1.3311 | 1.5682 | -0.37% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 12-11 | 1.3448 | 1.5258 | -0.09% | ![]() |
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国寿稳瑞混合C | 004761 | 12-11 | 1.3362 | 1.5152 | -0.09% | 0% | ![]() |
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国寿华兴混合 | 005683 | 12-11 | 1.6651 | 1.6951 | -1.15% | ![]() |
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国寿新蓝筹混合 | 007074 | 12-11 | 1.4181 | 1.4181 | -1.55% | ![]() |
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国寿研究精选混合A | 008082 | 12-11 | 1.4794 | 1.4794 | -1.32% | ![]() |
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国寿研究精选混合C | 008083 | 12-11 | 1.4533 | 1.4533 | -1.32% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 12-11 | 1.2312 | 1.2312 | -0.38% | ![]() |
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国寿稳丰6个月C | 009245 | 12-11 | 1.2115 | 1.2115 | -0.39% | 0% | ![]() |
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国寿高股息混合A | 009500 | 12-11 | 1.1174 | 1.1174 | -0.48% | ![]() |
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国寿高股息混合C | 009501 | 12-11 | 1.1001 | 1.1001 | -0.48% | 0% | ![]() |
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国寿裕安混合A | 010205 | 12-11 | 1.2979 | 1.3179 | -0.74% | ![]() |
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国寿裕安混合C | 010206 | 12-11 | 1.2892 | 1.3092 | -0.74% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 12-11 | 1.1505 | 1.1505 | 0.03% | ![]() |
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国寿稳和6个月混合C | 010542 | 12-11 | 1.1246 | 1.1246 | 0.03% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 12-11 | 1.2656 | 1.2656 | -0.49% | ![]() |
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国寿稳弘混合C | 011028 | 12-11 | 1.2648 | 1.2648 | -0.49% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 12-11 | 1.0417 | 1.0417 | -0.50% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 12-11 | 1.0247 | 1.0447 | -0.22% | ![]() |
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国寿稳鑫一年C | 011511 | 12-11 | 1.0053 | 1.0253 | -0.23% | 0% | ![]() |
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国寿稳安混合A | 010984 | 12-11 | 1.1252 | 1.1252 | -0.32% | ![]() |
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国寿稳安混合C | 010985 | 12-11 | 1.0995 | 1.0995 | -0.32% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 12-11 | 1.0837 | 1.0837 | -0.38% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 12-11 | 1.0643 | 1.0643 | -0.38% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 12-11 | 1.1918 | 1.1918 | 0.09% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 12-11 | 1.1706 | 1.1706 | 0.09% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 12-11 | 0.9950 | 0.9950 | -0.37% | ![]() |
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国寿裕丰混合C | 011735 | 12-11 | 0.9904 | 0.9904 | -0.38% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 12-11 | 1.1962 | 1.1962 | -0.25% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 12-11 | 1.1782 | 1.1782 | -0.25% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 12-11 | 1.0771 | 1.0771 | -1.27% | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 12-11 | 1.0605 | 1.0605 | -1.27% | 0% | ![]() |
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国寿低碳经济混合A | 012102 | 12-11 | 1.1001 | 1.1001 | -2.56% | ![]() |
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国寿低碳经济混合C | 012103 | 12-11 | 1.0885 | 1.0885 | -2.56% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 12-11 | 1.2339 | 1.2339 | -0.29% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 12-11 | 1.2150 | 1.2150 | -0.29% | 0% | ![]() |
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国寿景气优选混合发起式A | 020600 | 12-11 | 1.6399 | 1.6399 | -0.91% | ![]() |
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国寿景气优选混合发起式C | 020601 | 12-11 | 1.6262 | 1.6262 | -0.91% | 0% | ![]() |
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