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 | 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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国寿尊兴增强回报A
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024095 | -- | -- | -- | -- | ![]() |
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国寿尊兴增强回报C
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024096 | -- | -- | -- | -- | ![]() |
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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 | 06-19 | 0.3041 | 1.103% | 0% | ![]() |
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国寿货币B | 000506 | 06-19 | 0.3699 | 1.345% | 0% | ![]() |
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国寿添利货币A | 003422 | 06-19 | 0.3183 | 1.175% | 0% | ![]() |
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国寿添利货币B | 003423 | 06-19 | 0.3846 | 1.420% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 06-19 | 0.3448 | 1.274% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 06-19 | 0.3833 | 1.417% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 06-19 | 0.7660 | 1.482% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 06-19 | 0.8321 | 1.727% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 06-19 | 0.3339 | 1.274% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 06-19 | 0.3861 | 1.467% | 0% | ![]() |
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国寿鑫钱包货币C | 018667 | 06-19 | 0.3195 | 1.224% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 06-19 | 0.3126 | 1.183% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 06-19 | 0.3677 | 1.386% | 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 | 06-19 | 0.1535 | 0.565% | -- | 暂停交易 | ![]() |
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国保B [申购赎回限制清单] | 519879 | 06-19 | 0.2899 | 1.072% | -- | 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 | 06-19 | 0.3042 | 1.102% | -- | 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 | 06-19 | 1.370 | 2.177 | -0.87% | ![]() |
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国寿智慧生活股票C | 023101 | 06-19 | 1.002 | 1.002 | -0.89% | 0% | ![]() |
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国寿成长优选股票A | 001521 | 06-19 | 1.120 | 1.526 | -0.97% | ![]() |
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国寿成长优选股票C | 017916 | 06-19 | 0.746 | 0.746 | -0.93% | 0% | ![]() |
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国寿优选国企股票发起式A | 019765 | 06-19 | 1.0632 | 1.0632 | -1.56% | ![]() |
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国寿优选国企股票发起式C | 019766 | 06-19 | 1.0549 | 1.0549 | -1.57% | 0% | ![]() |
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国寿新材料股票发起式A | 019824 | 06-19 | 1.3209 | 1.3209 | -1.27% | ![]() |
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国寿新材料股票发起式C | 019825 | 06-19 | 1.3147 | 1.3147 | -1.27% | 0% | ![]() |
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国寿先进制造股票发起式A | 019902 | 06-19 | 0.9801 | 0.9801 | -0.41% | ![]() |
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国寿先进制造股票发起式C | 019903 | 06-19 | 0.9717 | 0.9717 | -0.41% | 0% | ![]() |
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国寿品质消费股票发起式A | 020140 | 06-19 | 0.8942 | 0.8942 | -2.56% | ![]() |
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国寿品质消费股票发起式C | 020141 | 06-19 | 0.8895 | 0.8895 | -2.56% | 0% | ![]() |
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国寿高端装备股票发起式A | 020720 | 06-19 | 0.8886 | 0.8886 | -1.47% | ![]() |
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国寿高端装备股票发起式C | 020721 | 06-19 | 0.8851 | 0.8851 | -1.48% | 0% | ![]() |
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国寿数字经济股票发起式A | 020722 | 06-19 | 1.3249 | 1.3249 | -1.87% | ![]() |
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国寿数字经济股票发起式C | 020723 | 06-19 | 1.3172 | 1.3172 | -1.87% | 0% | ![]() |
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国寿产业升级股票发起式A | 020775 | 06-19 | 0.9492 | 0.9492 | -0.73% | ![]() |
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国寿产业升级股票发起式C | 020774 | 06-19 | 0.9437 | 0.9437 | -0.74% | 0% | ![]() |
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国寿农业产业股票发起式A | 021830 | 06-19 | 1.1441 | 1.1441 | -0.69% | ![]() |
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国寿农业产业股票发起式C | 021831 | 06-19 | 1.1390 | 1.1390 | -0.70% | 0% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 06-19 | 1.3555 | 0.6276 | -1.17% | -- | 暂停交易 | ![]() |
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国寿1-3年国开债C | 007011 | 06-19 | 1.0387 | 1.1887 | 0.01% | 0% | ![]() |
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国寿1-3年国开债A | 007010 | 06-19 | 1.0400 | 1.1900 | 0.00% | ![]() |
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国寿中证500ETF联接 | 001241 | 06-19 | 0.6146 | 0.6146 | -1.11% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 06-19 | 1.1131 | 1.1131 | -0.81% | -- | 暂停交易 | ![]() |
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国寿沪深300ETF联接A | 000613 | 06-19 | 1.0715 | 1.8285 | -0.76% | ![]() |
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国寿沪深300ETF联接C | 021103 | 06-19 | 1.1189 | 1.1189 | -0.76% | 0% | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 06-19 | 1.1633 | 1.1633 | -2.01% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 06-19 | 1.0701 | 1.0701 | -1.91% | ![]() |
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国寿创精选88ETF联接C | 008899 | 06-19 | 1.0538 | 1.0538 | -1.91% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 06-18 | 1.0649 | 1.1809 | 0.01% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 06-18 | 1.1004 | 1.2164 | 0.01% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 06-19 | 0.7926 | 0.7926 | -1.10% | -- | 暂停交易 | ![]() |
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国寿沪港深300ETF联接A | 012663 | 06-19 | 1.0737 | 1.0737 | -1.01% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 06-19 | 1.0677 | 1.0677 | -1.01% | 0% | ![]() |
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国寿中证同业存单AAA指数7天持有期 | 019121 | 06-19 | 1.0264 | 1.0264 | 0.00% | 0% | ![]() |
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国寿瑞和纯债66个月定开 | 009587 | 06-13 | 1.0207 | 1.1860 | 0.07% | 封闭期 | ![]() |
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国寿安瑞纯债 | 004629 | 06-19 | 1.0823 | 1.2467 | 0.01% | ![]() |
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国寿安吉纯债半年 | 004821 | 06-13 | 1.0500 | 1.3807 | 0.10% | -- | 暂停交易 | ![]() |
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国寿安裕纯债半年 | 005208 | 06-18 | 1.0376 | 1.3395 | 0.04% | ![]() |
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国寿安康纯债 | 003285 | 06-19 | 1.0507 | 1.3580 | 0.01% | ![]() |
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国寿安盛纯债3个月 | 004797 | 06-18 | 1.0575 | 1.3168 | 0.03% | -- | 封闭期 | ![]() |
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国寿尊益信用纯债 | 000931 | 06-19 | 1.3373 | 1.5473 | 0.06% | ![]() |
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国寿尊裕优化回报A | 004318 | 06-19 | 1.162 | 1.273 | -0.43% | ![]() |
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国寿尊裕优化回报C | 004319 | 06-19 | 1.141 | 1.236 | -0.35% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 06-19 | 1.144 | 1.231 | -0.17% | ![]() |
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国寿尊利增强回报C | 002721 | 06-19 | 1.119 | 1.195 | -0.18% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 06-19 | 1.0709 | 1.2459 | 0.04% | ![]() |
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国寿尊荣中短债A | 006773 | 06-19 | 1.1824 | 1.2224 | 0.00% | ![]() |
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国寿尊荣中短债C | 006774 | 06-19 | 1.1592 | 1.1992 | 0.00% | 0% | ![]() |
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国寿尊享A | 000668 | 06-19 | 1.2947 | 1.6939 | -0.12% | ![]() |
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国寿尊享C | 000669 | 06-19 | 1.2699 | 1.6692 | -0.12% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 06-19 | 1.0414 | 1.2214 | 0.04% | ![]() |
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国寿安泽纯债39个月 | 007970 | 06-13 | 1.0091 | 1.1644 | 0.06% | 封闭期 | ![]() |
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国寿泰荣纯债 | 007215 | 06-19 | 1.1309 | 1.1949 | 0.02% | ![]() |
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国寿泰恒纯债 | 006980 | 06-19 | 1.1792 | 1.2757 | 0.03% | ![]() |
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国寿泰弘纯债 | 007419 | 06-19 | 1.1301 | 1.2102 | 0.04% | ![]() |
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国寿尊耀纯债A | 007837 | 06-19 | 1.2072 | 1.2372 | -0.04% | ![]() |
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国寿尊耀纯债C | 007838 | 06-19 | 1.1798 | 1.2098 | -0.04% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 06-13 | 1.0250 | 1.2458 | 0.17% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 06-13 | 1.0636 | 1.1336 | 0.11% | -- | 封闭期 | ![]() |
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国寿尊诚纯债A | 008873 | 06-19 | 1.1880 | 1.1913 | 0.00% | ![]() |
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国寿尊诚纯债C | 008874 | 06-19 | 1.1654 | 1.1686 | 0.00% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 06-13 | 1.0357 | 1.1357 | 0.17% | -- | ![]() |
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国寿尊恒利率债A | 008875 | 06-19 | 1.0791 | 1.1851 | 0.02% | ![]() |
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国寿尊恒利率债C | 008876 | 06-19 | 1.0576 | 1.1636 | 0.02% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 06-19 | 1.0733 | 1.1773 | 0.03% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 06-19 | 1.0510 | 1.1310 | -0.01% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 06-19 | 1.0374 | 1.1174 | -0.01% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 06-19 | 1.1252 | 1.1252 | 0.01% | ![]() |
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国寿尊弘短债C | 011009 | 06-19 | 1.1119 | 1.1119 | 0.01% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 06-19 | 1.0923 | 1.0923 | 0.01% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 06-19 | 1.1056 | 1.1746 | 0.06% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 06-18 | 1.0425 | 1.1195 | 0.02% | 封闭期 | ![]() |
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国寿安弘纯债一年定开 | 011951 | 06-18 | 1.0502 | 1.1438 | 0.02% | 封闭期 | ![]() |
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国寿安锦纯债一年定开 | 014231 | 06-13 | 1.0419 | 1.1309 | 0.12% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 06-13 | 1.0869 | 1.1269 | 0.14% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 06-19 | 1.0514 | 1.0914 | 0.01% | ![]() |
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国寿泰然纯债债券 | 015581 | 06-19 | 1.0971 | 1.1021 | 0.03% | ![]() |
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国寿超短债A | 017305 | 06-19 | 1.0663 | 1.0663 | 0.01% | ![]() |
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国寿超短债C | 017306 | 06-19 | 1.0623 | 1.0623 | 0.00% | 0% | ![]() |
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国寿超短债E | 022250 | 06-19 | 1.0140 | 1.0140 | 0.01% | 0% | ![]() |
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国寿安泰三个月定开债券 | 018256 | 06-18 | 1.0313 | 1.0633 | 0.01% | 封闭期 | ![]() |
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国寿泰悦3个月滚动持有A | 019908 | 06-19 | 1.0605 | 1.0605 | 0.02% | ![]() |
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国寿泰悦3个月滚动持有C | 019909 | 06-19 | 1.0569 | 1.0569 | 0.02% | ![]() |
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国寿利率债三个月定开 | 020528 | 06-18 | 1.0311 | 1.0511 | 0.03% | 暂停交易 | ![]() |
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国寿安保泰裕债券A | 020787 | 06-19 | 1.1510 | 1.1510 | -0.30% | ![]() |
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国寿安保泰裕债券C | 020788 | 06-19 | 1.1459 | 1.1459 | -0.31% | ![]() |
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国寿安保泰宁利率债债券 | 021695 | 06-19 | 1.0390 | 1.0390 | 0.03% | ![]() |
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国寿尊富30天持有债券A | 023218 | 06-19 | 1.0040 | 1.0040 | 0.02% | ![]() |
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国寿尊富30天持有债券C | 023219 | 06-19 | 1.0038 | 1.0038 | 0.02% | ![]() |
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国寿稳健养老一年持有(FOF)A | 008617 | 06-18 | 1.0582 | 1.0582 | 0.01% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 06-18 | 1.0642 | 1.0642 | 0.02% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 06-18 | 1.0992 | 1.0992 | -0.02% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 06-17 | 0.9168 | 0.9168 | -0.10% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 06-17 | 0.9270 | 0.9270 | -0.09% | 暂停交易 | ![]() |
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国寿稳泰一年A | 004772 | 06-13 | 1.3729 | 1.5649 | -0.12% | 0.6% | 暂停交易 | ![]() |
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国寿稳泰一年C | 004773 | 06-13 | 1.3083 | 1.4963 | -0.13% | 0.6% | 暂停交易 | ![]() |
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国寿强国智造混合 | 003131 | 06-19 | 1.0223 | 1.2123 | -0.57% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 06-19 | 0.9982 | 0.9982 | -0.48% | ![]() |
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国寿稳诚混合A | 004225 | 06-19 | 1.1010 | 1.4471 | -0.13% | ![]() |
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国寿稳诚混合C | 004226 | 06-19 | 1.0943 | 1.4376 | -0.14% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 06-19 | 0.8975 | 1.2791 | -1.03% | ![]() |
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国寿稳嘉混合A | 004258 | 06-19 | 1.1591 | 1.4811 | -0.07% | ![]() |
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国寿稳嘉混合C | 004259 | 06-19 | 1.1536 | 1.4726 | -0.07% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 06-19 | 1.1256 | 1.5460 | -0.21% | ![]() |
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国寿稳荣混合C | 004280 | 06-19 | 1.1181 | 1.5357 | -0.21% | 0% | ![]() |
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国寿稳信混合A | 004301 | 06-19 | 1.1719 | 1.4077 | -0.70% | ![]() |
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国寿稳信混合C | 004302 | 06-19 | 1.1706 | 1.4038 | -0.70% | 0% | ![]() |
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国寿稳信混合E | 015406 | 06-19 | 1.0289 | 1.0289 | -0.71% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 06-19 | 1.1122 | 1.4649 | -0.17% | ![]() |
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国寿稳寿混合C | 004406 | 06-19 | 1.1073 | 1.4558 | -0.17% | 0% | ![]() |
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国寿策略精选混合(LOF)A | 168002 | 06-19 | 1.5101 | 1.5601 | -1.71% | ![]() |
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国寿策略精选混合(LOF)C | 022124 | 06-19 | 1.0862 | 1.0862 | -1.72% | ![]() |
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国寿核心产业混合 | 002376 | 06-19 | 0.679 | 1.080 | -0.44% | ![]() |
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国寿健康科学混合A | 005043 | 06-19 | 0.9682 | 0.9682 | -0.89% | ![]() |
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国寿健康科学混合C | 005044 | 06-19 | 0.9444 | 0.9444 | -0.88% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 06-19 | 1.2135 | 1.2135 | -1.34% | ![]() |
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国寿目标策略混合C | 004819 | 06-19 | 1.2017 | 1.2017 | -1.34% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 06-19 | 1.2283 | 1.4671 | -0.28% | ![]() |
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国寿稳吉混合C | 004757 | 06-19 | 1.2236 | 1.4607 | -0.28% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 06-19 | 1.2481 | 1.4291 | -0.18% | ![]() |
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国寿稳瑞混合C | 004761 | 06-19 | 1.2406 | 1.4196 | -0.19% | 0% | ![]() |
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国寿华兴混合 | 005683 | 06-19 | 1.2866 | 1.3166 | -0.97% | ![]() |
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国寿新蓝筹混合 | 007074 | 06-19 | 0.9485 | 0.9485 | -1.14% | ![]() |
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国寿研究精选混合A | 008082 | 06-19 | 1.0989 | 1.0989 | -1.32% | ![]() |
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国寿研究精选混合C | 008083 | 06-19 | 1.0811 | 1.0811 | -1.31% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 06-19 | 1.1669 | 1.1669 | -0.17% | ![]() |
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国寿稳丰6个月C | 009245 | 06-19 | 1.1499 | 1.1499 | -0.17% | 0% | ![]() |
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国寿高股息混合A | 009500 | 06-19 | 0.7936 | 0.7936 | -2.36% | ![]() |
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国寿高股息混合C | 009501 | 06-19 | 0.7825 | 0.7825 | -2.36% | 0% | ![]() |
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国寿裕安混合A | 010205 | 06-19 | 1.0849 | 1.1049 | -0.81% | ![]() |
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国寿裕安混合C | 010206 | 06-19 | 1.0778 | 1.0978 | -0.82% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 06-19 | 1.1336 | 1.1336 | -0.03% | ![]() |
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国寿稳和6个月混合C | 010542 | 06-19 | 1.1105 | 1.1105 | -0.03% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 06-19 | 1.1995 | 1.1995 | -0.34% | ![]() |
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国寿稳弘混合C | 011028 | 06-19 | 1.1993 | 1.1993 | -0.34% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 06-19 | 0.9887 | 0.9887 | -0.34% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 06-19 | 0.9650 | 0.9850 | -0.33% | ![]() |
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国寿稳鑫一年C | 011511 | 06-19 | 0.9486 | 0.9686 | -0.33% | 0% | ![]() |
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国寿稳安混合A | 010984 | 06-19 | 1.0641 | 1.0641 | -0.15% | ![]() |
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国寿稳安混合C | 010985 | 06-19 | 1.0423 | 1.0423 | -0.15% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 06-19 | 1.0580 | 1.0580 | -0.05% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 06-19 | 1.0411 | 1.0411 | -0.05% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 06-19 | 1.0542 | 1.0542 | 0.06% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 06-19 | 1.0374 | 1.0374 | 0.05% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 06-19 | 0.9315 | 0.9315 | -0.33% | ![]() |
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国寿裕丰混合C | 011735 | 06-19 | 0.9277 | 0.9277 | -0.33% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 06-19 | 1.1134 | 1.1134 | -0.20% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 06-19 | 1.0985 | 1.0985 | -0.20% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 06-19 | 0.7052 | 0.7052 | -0.62% | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 06-19 | 0.6956 | 0.6956 | -0.63% | 0% | ![]() |
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国寿低碳经济混合A | 012102 | 06-19 | 0.6102 | 0.6102 | -0.18% | ![]() |
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国寿低碳经济混合C | 012103 | 06-19 | 0.6046 | 0.6046 | -0.18% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 06-19 | 1.1253 | 1.1253 | -0.27% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 06-19 | 1.1107 | 1.1107 | -0.27% | 0% | ![]() |
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国寿景气优选混合发起式A | 020600 | 06-19 | 1.2006 | 1.2006 | -0.98% | ![]() |
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国寿景气优选混合发起式C | 020601 | 06-19 | 1.1935 | 1.1935 | -0.98% | 0% | ![]() |
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