全部基金产品
- 股票型
- 指数型
- FOF型
- 混合型
- 债券型
- 货币型
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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国寿养老目标日期2030三年持有期混合发起式(FOF)
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013510 | -- | -- | -- | -- | ![]() |
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国寿低碳经济混合A
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012102 | -- | -- | -- | -- | ![]() |
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国寿低碳经济混合C
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012103 | -- | -- | -- | -- | ![]() |
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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 | 05-16 | 0.5253 | 1.946% | 0% | ![]() |
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国寿货币B | 000506 | 05-16 | 0.5909 | 2.191% | 0% | ![]() |
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国寿添利货币A | 003422 | 05-16 | 0.3768 | 1.426% | 0% | ![]() |
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国寿添利货币B | 003423 | 05-16 | 0.4428 | 1.668% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 05-16 | 0.4456 | 1.667% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 05-16 | 0.4839 | 1.810% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 05-16 | 0.5246 | 1.945% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 05-16 | 0.5904 | 2.191% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 05-16 | 0.5397 | 2.007% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 05-16 | 0.5918 | 2.196% | 0% | ![]() |
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国寿薪金宝货币 | 000895 | 05-16 | 0.4310 | 1.606% | 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 | 05-16 | 0.2567 | 0.919% | -- | 暂停交易 | ![]() |
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国保B [申购赎回限制清单] | 519879 | 05-16 | 0.3964 | 1.423% | -- | 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 | 05-16 | 0.5252 | 1.946% | -- | 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 | 05-16 | 1.703 | 1.925 | -0.58% | ![]() |
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国寿成长优选股票 | 001521 | 05-16 | 1.574 | 1.644 | -0.13% | ![]() |
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国寿创新医药股票A | 009502 | 05-16 | 0.6672 | 0.6672 | -1.39% | ![]() |
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国寿创新医药股票C | 009503 | 05-16 | 0.6644 | 0.6644 | -1.40% | 0% | ![]() |
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国寿1-3年国开债C | 007011 | 05-16 | 1.0268 | 1.1068 | 0.04% | 0% | ![]() |
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国寿1-3年国开债A | 007010 | 05-16 | 1.0263 | 1.1063 | 0.04% | ![]() |
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国寿中证500ETF联接 | 001241 | 05-16 | 0.5814 | 0.5814 | -0.09% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 05-16 | 1.2757 | 0.5907 | -0.09% | -- | 暂停交易 | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 05-16 | 1.0665 | 1.0665 | -0.80% | -- | 暂停交易 | ![]() |
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国寿沪深300ETF联接 | 000613 | 05-16 | 1.0677 | 1.7877 | -0.75% | ![]() |
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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 | 05-16 | 1.0339 | 1.0339 | -0.46% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 05-16 | 0.9539 | 0.9539 | -0.44% | ![]() |
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国寿创精选88ETF联接C | 008899 | 05-16 | 0.9481 | 0.9481 | -0.44% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 05-16 | 1.0352 | 1.0582 | 0.02% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 05-16 | 1.0694 | 1.0924 | 0.02% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 05-16 | 0.6992 | 0.6992 | -0.65% | -- | 暂停交易 | ![]() |
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国寿沪港深300ETF联接A | 012663 | 05-16 | 0.9660 | 0.9660 | -0.48% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 05-16 | 0.9695 | 0.9695 | -0.49% | 0% | ![]() |
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国寿稳健养老一年持有(FOF) | 008617 | 05-13 | 1.0072 | 1.0072 | 0.13% | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 05-13 | 1.0770 | 1.0770 | 0.13% | ![]() |
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国寿科创3年封闭混合 | 501097 | 05-16 | 1.1944 | 1.1944 | -0.42% | 封闭期 | ![]() |
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国寿强国智造混合 | 003131 | 05-16 | 1.3072 | 1.4972 | -0.58% | ![]() |
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国寿消费新蓝海混合 | 005175 | 05-16 | 1.3881 | 1.3881 | -0.68% | ![]() |
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国寿灵活优选混合 | 001932 | 05-16 | 1.2030 | 1.3083 | -0.14% | ![]() |
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国寿稳诚混合A | 004225 | 05-16 | 1.1179 | 1.3811 | -0.04% | ![]() |
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国寿稳诚混合C | 004226 | 05-16 | 1.1147 | 1.3753 | -0.04% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 05-16 | 1.7146 | 2.0072 | -0.48% | ![]() |
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国寿稳嘉混合A | 004258 | 05-16 | 1.1271 | 1.3991 | -0.19% | ![]() |
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国寿稳嘉混合C | 004259 | 05-16 | 1.1252 | 1.3942 | -0.19% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 05-16 | 1.1341 | 1.3945 | -0.08% | ![]() |
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国寿稳荣混合C | 004280 | 05-16 | 1.1306 | 1.3882 | -0.09% | 0% | ![]() |
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国寿稳信混合A | 004301 | 05-16 | 1.1292 | 1.3650 | -0.21% | ![]() |
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国寿稳信混合C | 004302 | 05-16 | 1.1308 | 1.3640 | -0.21% | ![]() |
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国寿稳信混合E | 015406 | 05-16 | 1.0006 | 1.0006 | -0.21% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 05-16 | 1.1980 | 1.3677 | -0.10% | ![]() |
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国寿稳寿混合C | 004406 | 05-16 | 1.1943 | 1.3618 | -0.09% | 0% | ![]() |
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国寿稳泰一年A | 004772 | 05-13 | 1.3516 | 1.4186 | 0.04% | 封闭期 | ![]() |
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国寿稳泰一年C | 004773 | 05-13 | 1.3119 | 1.3789 | 0.02% | 0% | 封闭期 | ![]() |
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国寿策略精选混合(LOF) | 168002 | 05-16 | 2.0887 | 2.1387 | -0.41% | ![]() |
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国寿核心产业混合 | 002376 | 05-16 | 0.892 | 1.293 | -0.45% | ![]() |
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国寿健康科学混合A | 005043 | 05-16 | 1.2624 | 1.2624 | -1.32% | ![]() |
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国寿健康科学混合C | 005044 | 05-16 | 1.2428 | 1.2428 | -1.33% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 05-16 | 1.1986 | 1.1986 | -0.72% | ![]() |
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国寿目标策略混合C | 004819 | 05-16 | 1.1908 | 1.1908 | -0.72% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 05-16 | 1.1993 | 1.3471 | -0.03% | ![]() |
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国寿稳吉混合C | 004757 | 05-16 | 1.1960 | 1.3421 | -0.04% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 05-16 | 1.2290 | 1.3800 | -0.09% | ![]() |
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国寿稳瑞混合C | 004761 | 05-16 | 1.2256 | 1.3746 | -0.09% | 0% | ![]() |
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国寿华兴混合 | 005683 | 05-16 | 1.5478 | 1.5778 | -0.53% | ![]() |
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国寿新蓝筹混合 | 007074 | 05-16 | 1.4458 | 1.4458 | -0.87% | ![]() |
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国寿研究精选混合A | 008082 | 05-16 | 1.2921 | 1.2921 | -0.47% | ![]() |
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国寿研究精选混合C | 008083 | 05-16 | 1.2832 | 1.2832 | -0.47% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 05-16 | 1.0700 | 1.0700 | 0.03% | ![]() |
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国寿稳丰6个月C | 009245 | 05-16 | 1.0643 | 1.0643 | 0.03% | 0% | ![]() |
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国寿高股息混合A | 009500 | 05-16 | 0.9035 | 0.9035 | 0.68% | ![]() |
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国寿高股息混合C | 009501 | 05-16 | 0.8992 | 0.8992 | 0.68% | 0% | ![]() |
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国寿裕安混合A | 010205 | 05-16 | 0.9814 | 1.0014 | -0.13% | ![]() |
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国寿裕安混合C | 010206 | 05-16 | 0.9769 | 0.9969 | -0.14% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 05-16 | 1.0246 | 1.0246 | -0.08% | ![]() |
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国寿稳和6个月混合C | 010542 | 05-16 | 1.0178 | 1.0178 | -0.08% | 0% | ![]() |
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国寿华丰混合A | 010765 | 05-16 | 0.7759 | 0.7759 | -0.37% | ![]() |
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国寿华丰混合C | 010766 | 05-16 | 0.7700 | 0.7700 | -0.39% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 05-16 | 1.1679 | 1.1679 | 0.20% | ![]() |
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国寿稳弘混合C | 011028 | 05-16 | 1.1713 | 1.1713 | 0.20% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 05-16 | 0.9717 | 0.9717 | 0.20% | ![]() |
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国寿稳悦混合A | 010828 | 05-16 | 1.0289 | 1.0289 | -0.03% | ![]() |
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国寿稳悦混合C | 010829 | 05-16 | 1.0276 | 1.0276 | -0.04% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 05-16 | 1.0150 | 1.0350 | -0.03% | ![]() |
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国寿稳鑫一年C | 011511 | 05-16 | 1.0102 | 1.0302 | -0.02% | 0% | ![]() |
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国寿稳安混合A | 010984 | 05-16 | 1.0011 | 1.0011 | -0.10% | ![]() |
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国寿稳安混合C | 010985 | 05-16 | 0.9960 | 0.9960 | -0.10% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 05-16 | 0.9918 | 0.9918 | -0.07% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 05-16 | 0.9882 | 0.9882 | -0.07% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 05-16 | 1.0327 | 1.0327 | 0.05% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 05-16 | 1.0290 | 1.0290 | 0.04% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 05-16 | 0.9741 | 0.9741 | -0.07% | ![]() |
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国寿裕丰混合C | 011735 | 05-16 | 0.9733 | 0.9733 | -0.07% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 05-16 | 0.9976 | 0.9976 | -0.04% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 05-16 | 0.9950 | 0.9950 | -0.04% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 05-16 | 0.9805 | 0.9805 | -0.05% | ![]() |
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国寿稳隆混合C | 011772 | 05-16 | 0.9741 | 0.9741 | -0.05% | 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 | ![]() |
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国寿稳健回报混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金终止 | ![]() |
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国寿稳恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金终止 | ![]() |
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国寿稳恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金终止 | ![]() |
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国寿裕祥混合A | 012665 | 05-16 | 1.0024 | 1.0024 | 0.00% | ![]() |
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国寿裕祥混合C | 012666 | 05-16 | 1.0014 | 1.0014 | 0.00% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 05-16 | 0.8164 | 0.8164 | -0.34% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 05-16 | 0.8153 | 0.8153 | -0.35% | 0% | 暂停赎回 | ![]() |
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国寿瑞和纯债66个月定开 | 009587 | 05-13 | 1.0172 | 1.0675 | 0.08% | 封闭期 | ![]() |
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国寿安享纯债 | 003514 | 05-16 | 1.0629 | 1.1923 | 0.06% | ![]() |
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国寿安瑞纯债 | 004629 | 05-16 | 1.0783 | 1.1768 | 0.02% | ![]() |
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国寿安吉纯债半年 | 004821 | 05-13 | 1.0523 | 1.2380 | 0.25% | -- | 封闭期 | ![]() |
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国寿安裕纯债半年 | 005208 | 05-16 | 1.0250 | 1.2254 | 0.04% | 封闭期 | ![]() |
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国寿安康纯债 | 003285 | 05-16 | 1.0178 | 1.2521 | 0.02% | ![]() |
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国寿安盛纯债3个月 | 004797 | 05-16 | 1.0774 | 1.2087 | 0.03% | -- | 封闭期 | ![]() |
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国寿尊益信用纯债 | 000931 | 05-16 | 1.1503 | 1.3603 | 0.03% | ![]() |
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国寿尊裕优化回报A | 004318 | 05-16 | 1.021 | 1.132 | -0.20% | ![]() |
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国寿尊裕优化回报C | 004319 | 05-16 | 1.015 | 1.110 | -0.10% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 05-16 | 1.135 | 1.167 | 0.00% | ![]() |
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国寿尊利增强回报C | 002721 | 05-16 | 1.124 | 1.145 | 0.00% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 05-16 | 1.0448 | 1.1158 | 0.04% | ![]() |
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国寿尊荣中短债A | 006773 | 05-16 | 1.1211 | 1.1211 | 0.04% | ![]() |
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国寿尊荣中短债C | 006774 | 05-16 | 1.1101 | 1.1101 | 0.03% | 0% | ![]() |
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国寿尊享A | 000668 | 05-16 | 1.232 | 1.524 | 0.00% | ![]() |
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国寿尊享C | 000669 | 05-16 | 1.223 | 1.517 | 0.00% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 05-16 | 1.0480 | 1.1190 | 0.03% | ![]() |
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国寿安泽纯债39个月 | 007970 | 05-13 | 1.0091 | 1.0770 | 0.06% | 封闭期 | ![]() |
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国寿泰荣纯债 | 007215 | 05-16 | 1.0592 | 1.0932 | 0.03% | ![]() |
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国寿泰恒纯债 | 006980 | 05-16 | 1.0069 | 1.0887 | 0.04% | ![]() |
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国寿泰弘纯债 | 007419 | 05-16 | 1.0170 | 1.0971 | 0.03% | ![]() |
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国寿尊耀纯债A | 007837 | 05-16 | 1.1251 | 1.1251 | -0.02% | ![]() |
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国寿尊耀纯债C | 007838 | 05-16 | 1.1137 | 1.1137 | -0.01% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 05-13 | 1.0389 | 1.1189 | 0.20% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 05-13 | 1.0486 | 1.0486 | 0.14% | -- | 封闭期 | ![]() |
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国寿尊盛双债A | 008740 | 05-16 | 1.0770 | 1.0770 | -0.02% | ![]() |
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国寿尊盛双债C | 008741 | 05-16 | 1.0677 | 1.0677 | -0.03% | 0% | ![]() |
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国寿尊诚纯债A | 008873 | 05-16 | 1.0501 | 1.0501 | -0.01% | ![]() |
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国寿尊诚纯债C | 008874 | 05-16 | 1.0414 | 1.0414 | -0.01% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 05-16 | 1.0309 | 1.0309 | 0.02% | -- | ![]() |
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国寿尊恒利率债A | 008875 | 05-16 | 1.0408 | 1.0808 | 0.04% | ![]() |
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国寿尊恒利率债C | 008876 | 05-16 | 1.0324 | 1.0724 | 0.03% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 05-16 | 1.0389 | 1.0439 | 0.02% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 05-16 | 1.0338 | 1.0338 | -0.02% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 05-16 | 1.0308 | 1.0308 | -0.02% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 05-16 | 1.0323 | 1.0323 | 0.05% | ![]() |
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国寿尊弘短债C | 011009 | 05-16 | 1.0294 | 1.0294 | 0.04% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 05-16 | 1.0053 | 1.0053 | 0.04% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 05-16 | 1.0250 | 1.0250 | 0.04% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 05-13 | 1.0219 | 1.0219 | 0.24% | -- | 封闭期 | ![]() |
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国寿安弘纯债一年定开 | 011951 | 05-13 | 1.0128 | 1.0128 | 0.23% | -- | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 05-13 | 1.0029 | 1.0029 | 0.10% | 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 | ![]() |
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国寿尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金终止 | ![]() |
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国寿安锦纯债一年定开 | 014231 | -- | -- | -- | -- | -- | 封闭期 | ![]() |