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 |
---|---|---|---|---|---|---|---|
国寿货币A | 000505 | 03-28 | 0.4985 | 1.873% | 0% | ||
国寿货币B | 000506 | 03-28 | 0.5641 | 2.116% | 0% | ||
国寿添利货币A | 003422 | 03-28 | 0.4174 | 1.497% | 0% | ||
国寿添利货币B | 003423 | 03-28 | 0.4820 | 1.740% | 0% | ||
国寿聚宝盆货币A | 001096 | 03-28 | 0.6592 | 2.010% | 0% | ||
国寿聚宝盆货币B | 009485 | 03-28 | 0.6977 | 2.153% | 0% | ||
国寿增金宝货币A | 001826 | 03-28 | 0.4780 | 1.771% | 0% | ||
国寿增金宝货币B | 009790 | 03-28 | 0.5447 | 2.016% | 0% | ||
国寿鑫钱包货币A | 001931 | 03-28 | 0.5710 | 2.340% | 0% | ||
国寿鑫钱包货币B | 011063 | 03-28 | 0.6204 | 2.533% | 0% | ||
国寿鑫钱包货币C | 018667 | 03-28 | 0.5471 | 2.275% | 0% | ||
国寿薪金宝货币A | 000895 | 03-28 | 0.4679 | 2.029% | 0% | ||
国寿薪金宝货币B | 017880 | 03-28 | 0.5226 | 2.233% | 0% | ||
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 | 03-28 | 0.2968 | 0.984% | -- | 暂停交易 | |
国保B [申购赎回限制清单] | 519879 | 03-28 | 0.4377 | 1.495% | -- | 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 | 03-28 | 0.4985 | 1.873% | -- | 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 |
---|---|---|---|---|---|---|---|---|
国寿智慧生活股票 | 001672 | 03-28 | 1.100 | 1.907 | 2.23% | |||
国寿成长优选股票A | 001521 | 03-28 | 1.044 | 1.450 | 1.95% | |||
国寿成长优选股票C | 017916 | 03-28 | 0.698 | 0.698 | 1.90% | 0% | ||
国寿优选国企股票发起式A | 019765 | 03-28 | 0.9597 | 0.9597 | 0.63% | |||
国寿优选国企股票发起式C | 019766 | 03-28 | 0.9580 | 0.9580 | 0.63% | 0% | ||
国寿新材料股票发起式A | 019824 | 03-28 | 0.9787 | 0.9787 | 1.78% | |||
国寿新材料股票发起式C | 019825 | 03-28 | 0.9800 | 0.9800 | 1.78% | 0% | ||
国寿先进制造股票发起式A | 019902 | 03-28 | 0.9331 | 0.9331 | 1.02% | |||
国寿先进制造股票发起式C | 019903 | 03-28 | 0.9311 | 0.9311 | 1.01% | 0% | ||
国寿品质消费股票发起式A | 020140 | 03-28 | 1.0115 | 1.0115 | 0.14% | |||
国寿品质消费股票发起式C | 020141 | 03-28 | 1.0125 | 1.0125 | 0.14% | 0% | ||
国寿高端装备股票发起式A | 020720 | 03-28 | 1.0380 | 1.0380 | 1.73% | |||
国寿高端装备股票发起式C | 020721 | 03-28 | 1.0402 | 1.0402 | 1.73% | 0% | ||
国寿数字经济股票发起式A | 020722 | 03-22 | 0.9977 | 0.9977 | -0.22% | 暂停交易 | ||
国寿数字经济股票发起式C | 020723 | 03-22 | 0.9977 | 0.9977 | -0.22% | 暂停交易 | ||
国寿1-3年国开债C | 007011 | 03-28 | 1.0461 | 1.1591 | -0.01% | 0% | ||
国寿中证500ETF [申购赎回清单] | 510560 | 03-28 | 1.1781 | 0.5455 | 1.28% | -- | 暂停交易 | |
国寿中证500ETF联接 | 001241 | 03-28 | 0.5379 | 0.5379 | 1.20% | |||
国寿1-3年国开债A | 007010 | 03-28 | 1.0478 | 1.1608 | -0.01% | |||
国寿沪深300ETF [申购赎回清单] | 510380 | 03-28 | 0.9832 | 0.9832 | 0.51% | -- | 暂停交易 | |
国寿沪深300ETF联接 | 000613 | 03-28 | 0.9527 | 1.7097 | 0.47% | |||
国寿创精选88ETF [申购赎回清单] | 159804 | 03-28 | 0.9696 | 0.9696 | 2.22% | -- | ||
国寿创精选88ETF联接A | 008898 | 03-28 | 0.8996 | 0.8996 | 2.12% | |||
国寿创精选88ETF联接C | 008899 | 03-28 | 0.8891 | 0.8891 | 2.11% | 0% | ||
国寿中债3-5年政金债指数A | 009581 | 03-28 | 1.0857 | 1.1267 | -0.02% | |||
国寿中债3-5年政金债指数C | 009582 | 03-28 | 1.1209 | 1.1619 | -0.03% | 0% | ||
国寿沪港深300ETF [申购赎回清单] | 517300 | 03-28 | 0.6481 | 0.6481 | 0.50% | -- | 暂停交易 | |
国寿沪港深300ETF联接A | 012663 | 03-28 | 0.8945 | 0.8945 | 0.45% | |||
国寿沪港深300ETF联接C | 012664 | 03-28 | 0.8927 | 0.8927 | 0.46% | 0% | ||
国寿中证同业存单AAA指数7天持有期 | 019121 | 03-28 | 1.0082 | 1.0082 | 0.00% | 0% | ||
* 国寿瑞和纯债66个月定开 | 009587 | 03-22 | 1.0109 | 1.1387 | 0.07% | 封闭期 | ||
国寿安瑞纯债 | 004629 | 03-28 | 1.0528 | 1.2172 | 0.01% | |||
* 国寿安吉纯债半年 | 004821 | 03-22 | 1.0483 | 1.3330 | 0.19% | -- | 封闭期 | |
国寿安裕纯债半年 | 005208 | 03-28 | 1.0237 | 1.2906 | 0.03% | |||
国寿安康纯债 | 003285 | 03-28 | 1.0357 | 1.3140 | 0.02% | |||
* 国寿安盛纯债3个月 | 004797 | 03-28 | 1.0428 | 1.2721 | 0.01% | -- | 封闭期 | |
国寿尊益信用纯债 | 000931 | 03-28 | 1.2469 | 1.4569 | 0.01% | |||
国寿尊裕优化回报A | 004318 | 03-28 | 1.013 | 1.124 | 0.30% | |||
国寿尊裕优化回报C | 004319 | 03-28 | 1.000 | 1.095 | 0.40% | 0% | ||
国寿尊利增强回报A | 002720 | 03-28 | 1.078 | 1.165 | 0.00% | |||
国寿尊利增强回报C | 002721 | 03-28 | 1.059 | 1.135 | -0.09% | 0% | ||
国寿安丰纯债 | 006599 | 03-28 | 1.0818 | 1.1828 | -0.02% | |||
国寿尊荣中短债A | 006773 | 03-28 | 1.1475 | 1.1875 | 0.02% | |||
国寿尊荣中短债C | 006774 | 03-28 | 1.1294 | 1.1694 | 0.01% | 0% | ||
国寿尊享A | 000668 | 03-28 | 1.1922 | 1.5914 | 0.07% | |||
国寿尊享C | 000669 | 03-28 | 1.1751 | 1.5744 | 0.06% | 0% | ||
国寿泰和纯债 | 006919 | 03-28 | 1.0233 | 1.1753 | 0.00% | |||
国寿安泽纯债39个月 | 007970 | 03-22 | 1.0026 | 1.1277 | 0.04% | |||
国寿泰荣纯债 | 007215 | 03-28 | 1.1110 | 1.1450 | 0.00% | |||
国寿泰恒纯债 | 006980 | 03-28 | 1.0852 | 1.1817 | 0.01% | |||
国寿泰弘纯债 | 007419 | 03-28 | 1.0818 | 1.1619 | 0.01% | |||
国寿尊耀纯债A | 007837 | 03-28 | 1.1355 | 1.1655 | 0.25% | |||
国寿尊耀纯债C | 007838 | 03-28 | 1.1152 | 1.1452 | 0.25% | 0% | ||
* 国寿泰瑞纯债一年 | 008503 | 03-22 | 1.0222 | 1.1980 | 0.14% | |||
国寿泰吉纯债一年定开 | 008902 | 03-28 | 1.1017 | 1.1017 | -0.01% | -- | ||
国寿尊诚纯债A | 008873 | 03-28 | 1.1213 | 1.1246 | -0.03% | |||
国寿尊诚纯债C | 008874 | 03-28 | 1.1044 | 1.1076 | -0.03% | 0% | ||
* 国寿泰祥纯债一年定开 | 008289 | 03-22 | 1.0049 | 1.0899 | 0.11% | -- | 封闭期 | |
国寿尊恒利率债A | 008875 | 03-28 | 1.0614 | 1.1374 | -0.01% | |||
国寿尊恒利率债C | 008876 | 03-28 | 1.0446 | 1.1206 | -0.01% | 0% | ||
国寿泰安纯债债券 | 010232 | 03-28 | 1.0444 | 1.1164 | -0.03% | |||
国寿尊庆6个月持有债券A | 009309 | 03-28 | 1.0912 | 1.0912 | -0.05% | |||
国寿尊庆6个月持有债券C | 009310 | 03-28 | 1.0818 | 1.0818 | -0.06% | 0% | ||
国寿尊弘短债A | 011008 | 03-28 | 1.0939 | 1.0939 | 0.00% | |||
国寿尊弘短债C | 011009 | 03-28 | 1.0848 | 1.0848 | 0.00% | 0% | ||
国寿尊弘短债E | 011010 | 03-28 | 1.0631 | 1.0631 | 0.00% | 0% | ||
国寿安恒金融债债券 | 012451 | 03-28 | 1.0217 | 1.0887 | -0.08% | |||
国寿安悦纯债一年定开 | 011634 | 03-22 | 1.0311 | 1.0807 | 0.12% | |||
国寿安弘纯债一年定开 | 011951 | 03-22 | 1.0140 | 1.0790 | 0.19% | |||
* 国寿安锦纯债一年定开 | 014231 | 03-22 | 1.0232 | 1.0892 | 0.13% | |||
国寿安诚纯债一年定开 | 013062 | 03-22 | 1.0592 | 1.0592 | 0.16% | |||
国寿安和纯债债券 | 014778 | 03-28 | 1.0378 | 1.0428 | -0.03% | |||
国寿泰然纯债债券 | 015581 | 03-28 | 1.0466 | 1.0466 | 0.02% | |||
国寿超短债A | 017305 | 03-28 | 1.0405 | 1.0405 | 0.01% | |||
国寿超短债C | 017306 | 03-28 | 1.0384 | 1.0384 | 0.00% | 0% | ||
* 国寿安泰三个月定开债券 | 018256 | 03-28 | 1.0233 | 1.0233 | -0.03% | |||
* 国寿泰悦3个月滚动持有A | 019908 | 03-28 | 1.0208 | 1.0208 | 0.01% | |||
* 国寿泰悦3个月滚动持有C | 019909 | 03-28 | 1.0201 | 1.0201 | 0.00% | |||
国寿利率债三个月定开 | 020528 | 03-22 | 1.0067 | 1.0067 | 0.19% | 暂停交易 | ||
* 国寿安保泰裕债券A | 020787 | 03-22 | 1.0014 | 1.0014 | 0.11% | |||
* 国寿安保泰裕债券C | 020788 | 03-22 | 1.0013 | 1.0013 | 0.11% | |||
国寿稳健养老一年持有(FOF)A | 008617 | 03-27 | 0.9940 | 0.9940 | -0.54% | |||
国寿稳健养老一年持有(FOF)Y | 017909 | 03-27 | 0.9968 | 0.9968 | -0.54% | 暂停交易 | ||
国寿策略优选3个月持有(FOF) | 009151 | 03-27 | 1.0078 | 1.0078 | -0.36% | |||
国寿养老目标日期2030三年持有(FOF)A | 013510 | 03-26 | 0.8343 | 0.8343 | -0.14% | |||
国寿养老目标日期2030三年持有(FOF)Y | 017901 | 03-26 | 0.8385 | 0.8385 | -0.15% | 暂停交易 | ||
国寿消费新蓝海混合 | 005175 | 03-22 | 1.1025 | 1.1025 | 0.00% | 暂停交易 | ||
* 国寿稳泰一年A | 004772 | 03-22 | 1.2356 | 1.4276 | 0.03% | 0.6% | 封闭期 | |
* 国寿稳泰一年C | 004773 | 03-22 | 1.1861 | 1.3741 | 0.02% | 0.6% | 封闭期 | |
国寿强国智造混合 | 003131 | 03-28 | 1.0420 | 1.2320 | 1.79% | |||
国寿科技创新混合(LOF) | 501097 | 03-28 | 0.8836 | 0.8836 | 2.24% | |||
国寿稳诚混合A | 004225 | 03-28 | 1.0165 | 1.3626 | 0.15% | |||
国寿稳诚混合C | 004226 | 03-28 | 1.0115 | 1.3548 | 0.15% | 0% | ||
国寿稳惠混合 | 002148 | 03-28 | 1.0829 | 1.4645 | 2.14% | |||
国寿稳嘉混合A | 004258 | 03-28 | 1.0428 | 1.3648 | 0.06% | |||
国寿稳嘉混合C | 004259 | 03-28 | 1.0391 | 1.3581 | 0.06% | 0% | ||
国寿稳荣混合A | 004279 | 03-28 | 1.0689 | 1.4353 | 0.08% | |||
国寿稳荣混合C | 004280 | 03-28 | 1.0633 | 1.4269 | 0.08% | 0% | ||
国寿稳信混合A | 004301 | 03-28 | 1.1148 | 1.3506 | 0.33% | |||
国寿稳信混合C | 004302 | 03-28 | 1.1145 | 1.3477 | 0.33% | 0% | ||
国寿稳信混合E | 015406 | 03-28 | 0.9822 | 0.9822 | 0.33% | 0% | ||
国寿稳寿混合A | 004405 | 03-28 | 1.0377 | 1.3904 | 0.04% | |||
国寿稳寿混合C | 004406 | 03-28 | 1.0337 | 1.3822 | 0.04% | 0% | ||
国寿策略精选混合(LOF) | 168002 | 03-28 | 1.4273 | 1.4773 | 0.77% | |||
国寿核心产业混合 | 002376 | 03-28 | 0.706 | 1.107 | 0.86% | |||
国寿健康科学混合A | 005043 | 03-28 | 1.0517 | 1.0517 | 0.43% | |||
国寿健康科学混合C | 005044 | 03-28 | 1.0296 | 1.0296 | 0.43% | 0% | ||
国寿目标策略混合A | 004818 | 03-28 | 1.0355 | 1.0355 | 2.36% | |||
国寿目标策略混合C | 004819 | 03-28 | 1.0267 | 1.0267 | 2.35% | 0% | ||
国寿稳吉混合A | 004756 | 03-28 | 1.1187 | 1.3575 | 0.04% | |||
国寿稳吉混合C | 004757 | 03-28 | 1.1132 | 1.3503 | 0.04% | 0% | ||
国寿稳瑞混合A | 004760 | 03-28 | 1.1607 | 1.3417 | 0.45% | |||
国寿稳瑞混合C | 004761 | 03-28 | 1.1552 | 1.3342 | 0.45% | 0% | ||
国寿华兴混合 | 005683 | 03-28 | 1.2690 | 1.2990 | 1.34% | |||
国寿新蓝筹混合 | 007074 | 03-28 | 0.9373 | 0.9373 | 0.50% | |||
国寿研究精选混合A | 008082 | 03-28 | 1.0972 | 1.0972 | 1.64% | |||
国寿研究精选混合C | 008083 | 03-28 | 1.0835 | 1.0835 | 1.64% | 0% | ||
国寿稳丰6个月A | 009244 | 03-28 | 1.0539 | 1.0539 | 0.07% | |||
国寿稳丰6个月C | 009245 | 03-28 | 1.0424 | 1.0424 | 0.07% | 0% | ||
国寿高股息混合A | 009500 | 03-28 | 0.7149 | 0.7149 | 1.32% | |||
国寿高股息混合C | 009501 | 03-28 | 0.7074 | 0.7074 | 1.32% | 0% | ||
国寿裕安混合A | 010205 | 03-28 | 0.9446 | 0.9646 | 0.46% | |||
国寿裕安混合C | 010206 | 03-28 | 0.9384 | 0.9584 | 0.46% | 0% | ||
国寿稳和6个月混合A | 010541 | 03-28 | 1.0416 | 1.0416 | 0.00% | |||
国寿稳和6个月混合C | 010542 | 03-28 | 1.0260 | 1.0260 | 0.00% | 0% | ||
国寿华丰混合A | 010765 | 03-22 | 0.5133 | 0.5133 | 0.00% | 暂停交易 | ||
国寿华丰混合C | 010766 | 03-22 | 0.5073 | 0.5073 | 0.00% | 0% | 暂停交易 | |
国寿稳弘混合A | 011027 | 03-28 | 1.0846 | 1.0846 | 0.12% | |||
国寿稳弘混合C | 011028 | 03-28 | 1.0857 | 1.0857 | 0.12% | 0% | ||
国寿稳弘混合E | 015407 | 03-28 | 0.8973 | 0.8973 | 0.12% | 0% | ||
国寿稳悦混合A | 010828 | 03-28 | 0.9193 | 0.9193 | 0.13% | |||
国寿稳悦混合C | 010829 | 03-28 | 0.9184 | 0.9184 | 0.13% | 0% | ||
国寿稳鑫一年A | 011510 | 03-28 | 0.9503 | 0.9703 | 0.07% | |||
国寿稳鑫一年C | 011511 | 03-28 | 0.9386 | 0.9586 | 0.06% | 0% | ||
国寿稳安混合A | 010984 | 03-28 | 0.9712 | 0.9712 | 0.27% | |||
国寿稳安混合C | 010985 | 03-28 | 0.9573 | 0.9573 | 0.27% | 0% | ||
国寿稳福6个月持有混合A | 010934 | 03-28 | 0.9597 | 0.9597 | 0.22% | |||
国寿稳福6个月持有混合C | 010935 | 03-28 | 0.9491 | 0.9491 | 0.22% | 0% | ||
国寿璟珹6个月持有期混合A | 011773 | 03-28 | 0.9856 | 0.9856 | 0.09% | |||
国寿璟珹6个月持有期混合C | 011774 | 03-28 | 0.9747 | 0.9747 | 0.09% | 0% | ||
国寿裕丰混合A | 011734 | 03-28 | 0.9097 | 0.9097 | 0.44% | |||
国寿裕丰混合C | 011735 | 03-28 | 0.9071 | 0.9071 | 0.44% | 0% | ||
国寿稳盛6个月持有混合A | 012955 | 03-28 | 1.0251 | 1.0251 | 0.06% | |||
国寿稳盛6个月持有混合C | 012956 | 03-28 | 1.0157 | 1.0157 | 0.06% | 0% | ||
国寿稳隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | |||
国寿稳隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ||
国寿盛泽三年持有期混合A | 013323 | 03-28 | 0.5776 | 0.5776 | 2.38% | 暂停赎回 | ||
国寿盛泽三年持有期混合C | 013324 | 03-28 | 0.5725 | 0.5725 | 2.36% | 0% | 暂停赎回 | |
国寿低碳经济混合A | 012102 | 03-28 | 0.5252 | 0.5252 | 0.59% | |||
国寿低碳经济混合C | 012103 | 03-28 | 0.5223 | 0.5223 | 0.58% | 0% | ||
国寿稳泽两年持有期混合A | 015235 | 03-28 | 1.0238 | 1.0238 | 0.07% | |||
国寿稳泽两年持有期混合C | 015236 | 03-28 | 1.0168 | 1.0168 | 0.07% | 0% | ||
国寿景气优选混合发起式A | 020600 | 03-28 | 1.0396 | 1.0396 | 0.14% | |||
国寿景气优选混合发起式C | 020601 | 03-28 | 1.0411 | 1.0411 | 0.14% | 0% |
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 | 03-28 | 1.100 | 1.907 | 2.23% | |||
国寿成长优选股票A | 001521 | 03-28 | 1.044 | 1.450 | 1.95% | |||
国寿成长优选股票C | 017916 | 03-28 | 0.698 | 0.698 | 1.90% | 0% | ||
国寿优选国企股票发起式A | 019765 | 03-28 | 0.9597 | 0.9597 | 0.63% | |||
国寿优选国企股票发起式C | 019766 | 03-28 | 0.9580 | 0.9580 | 0.63% | 0% | ||
国寿新材料股票发起式A | 019824 | 03-28 | 0.9787 | 0.9787 | 1.78% | |||
国寿新材料股票发起式C | 019825 | 03-28 | 0.9800 | 0.9800 | 1.78% | 0% | ||
国寿先进制造股票发起式A | 019902 | 03-28 | 0.9331 | 0.9331 | 1.02% | |||
国寿先进制造股票发起式C | 019903 | 03-28 | 0.9311 | 0.9311 | 1.01% | 0% | ||
国寿品质消费股票发起式A | 020140 | 03-28 | 1.0115 | 1.0115 | 0.14% | |||
国寿品质消费股票发起式C | 020141 | 03-28 | 1.0125 | 1.0125 | 0.14% | 0% | ||
国寿高端装备股票发起式A | 020720 | 03-28 | 1.0380 | 1.0380 | 1.73% | |||
国寿高端装备股票发起式C | 020721 | 03-28 | 1.0402 | 1.0402 | 1.73% | 0% | ||
国寿数字经济股票发起式A | 020722 | 03-22 | 0.9977 | 0.9977 | -0.22% | 暂停交易 | ||
国寿数字经济股票发起式C | 020723 | 03-22 | 0.9977 | 0.9977 | -0.22% | 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 |
---|---|---|---|---|---|---|---|---|
国寿1-3年国开债C | 007011 | 03-28 | 1.0461 | 1.1591 | -0.01% | 0% | ||
国寿中证500ETF [申购赎回清单] | 510560 | 03-28 | 1.1781 | 0.5455 | 1.28% | -- | 暂停交易 | |
国寿中证500ETF联接 | 001241 | 03-28 | 0.5379 | 0.5379 | 1.20% | |||
国寿1-3年国开债A | 007010 | 03-28 | 1.0478 | 1.1608 | -0.01% | |||
国寿沪深300ETF [申购赎回清单] | 510380 | 03-28 | 0.9832 | 0.9832 | 0.51% | -- | 暂停交易 | |
国寿沪深300ETF联接 | 000613 | 03-28 | 0.9527 | 1.7097 | 0.47% | |||
国寿创精选88ETF [申购赎回清单] | 159804 | 03-28 | 0.9696 | 0.9696 | 2.22% | -- | ||
国寿创精选88ETF联接A | 008898 | 03-28 | 0.8996 | 0.8996 | 2.12% | |||
国寿创精选88ETF联接C | 008899 | 03-28 | 0.8891 | 0.8891 | 2.11% | 0% | ||
国寿中债3-5年政金债指数A | 009581 | 03-28 | 1.0857 | 1.1267 | -0.02% | |||
国寿中债3-5年政金债指数C | 009582 | 03-28 | 1.1209 | 1.1619 | -0.03% | 0% | ||
国寿沪港深300ETF [申购赎回清单] | 517300 | 03-28 | 0.6481 | 0.6481 | 0.50% | -- | 暂停交易 | |
国寿沪港深300ETF联接A | 012663 | 03-28 | 0.8945 | 0.8945 | 0.45% | |||
国寿沪港深300ETF联接C | 012664 | 03-28 | 0.8927 | 0.8927 | 0.46% | 0% | ||
国寿中证同业存单AAA指数7天持有期 | 019121 | 03-28 | 1.0082 | 1.0082 | 0.00% | 0% |
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 |
---|---|---|---|---|---|---|---|---|
国寿瑞和纯债66个月定开 | 009587 | 03-22 | 1.0109 | 1.1387 | 0.07% | 封闭期 | ||
国寿安瑞纯债 | 004629 | 03-28 | 1.0528 | 1.2172 | 0.01% | |||
国寿安吉纯债半年 | 004821 | 03-22 | 1.0483 | 1.3330 | 0.19% | -- | 封闭期 | |
国寿安裕纯债半年 | 005208 | 03-28 | 1.0237 | 1.2906 | 0.03% | |||
国寿安康纯债 | 003285 | 03-28 | 1.0357 | 1.3140 | 0.02% | |||
国寿安盛纯债3个月 | 004797 | 03-28 | 1.0428 | 1.2721 | 0.01% | -- | 封闭期 | |
国寿尊益信用纯债 | 000931 | 03-28 | 1.2469 | 1.4569 | 0.01% | |||
国寿尊裕优化回报A | 004318 | 03-28 | 1.013 | 1.124 | 0.30% | |||
国寿尊裕优化回报C | 004319 | 03-28 | 1.000 | 1.095 | 0.40% | 0% | ||
国寿尊利增强回报A | 002720 | 03-28 | 1.078 | 1.165 | 0.00% | |||
国寿尊利增强回报C | 002721 | 03-28 | 1.059 | 1.135 | -0.09% | 0% | ||
国寿安丰纯债 | 006599 | 03-28 | 1.0818 | 1.1828 | -0.02% | |||
国寿尊荣中短债A | 006773 | 03-28 | 1.1475 | 1.1875 | 0.02% | |||
国寿尊荣中短债C | 006774 | 03-28 | 1.1294 | 1.1694 | 0.01% | 0% | ||
国寿尊享A | 000668 | 03-28 | 1.1922 | 1.5914 | 0.07% | |||
国寿尊享C | 000669 | 03-28 | 1.1751 | 1.5744 | 0.06% | 0% | ||
国寿泰和纯债 | 006919 | 03-28 | 1.0233 | 1.1753 | 0.00% | |||
国寿安泽纯债39个月 | 007970 | 03-22 | 1.0026 | 1.1277 | 0.04% | |||
国寿泰荣纯债 | 007215 | 03-28 | 1.1110 | 1.1450 | 0.00% | |||
国寿泰恒纯债 | 006980 | 03-28 | 1.0852 | 1.1817 | 0.01% | |||
国寿泰弘纯债 | 007419 | 03-28 | 1.0818 | 1.1619 | 0.01% | |||
国寿尊耀纯债A | 007837 | 03-28 | 1.1355 | 1.1655 | 0.25% | |||
国寿尊耀纯债C | 007838 | 03-28 | 1.1152 | 1.1452 | 0.25% | 0% | ||
国寿泰瑞纯债一年 | 008503 | 03-22 | 1.0222 | 1.1980 | 0.14% | |||
国寿泰吉纯债一年定开 | 008902 | 03-28 | 1.1017 | 1.1017 | -0.01% | -- | ||
国寿尊诚纯债A | 008873 | 03-28 | 1.1213 | 1.1246 | -0.03% | |||
国寿尊诚纯债C | 008874 | 03-28 | 1.1044 | 1.1076 | -0.03% | 0% | ||
国寿泰祥纯债一年定开 | 008289 | 03-22 | 1.0049 | 1.0899 | 0.11% | -- | 封闭期 | |
国寿尊恒利率债A | 008875 | 03-28 | 1.0614 | 1.1374 | -0.01% | |||
国寿尊恒利率债C | 008876 | 03-28 | 1.0446 | 1.1206 | -0.01% | 0% | ||
国寿泰安纯债债券 | 010232 | 03-28 | 1.0444 | 1.1164 | -0.03% | |||
国寿尊庆6个月持有债券A | 009309 | 03-28 | 1.0912 | 1.0912 | -0.05% | |||
国寿尊庆6个月持有债券C | 009310 | 03-28 | 1.0818 | 1.0818 | -0.06% | 0% | ||
国寿尊弘短债A | 011008 | 03-28 | 1.0939 | 1.0939 | 0.00% | |||
国寿尊弘短债C | 011009 | 03-28 | 1.0848 | 1.0848 | 0.00% | 0% | ||
国寿尊弘短债E | 011010 | 03-28 | 1.0631 | 1.0631 | 0.00% | 0% | ||
国寿安恒金融债债券 | 012451 | 03-28 | 1.0217 | 1.0887 | -0.08% | |||
国寿安悦纯债一年定开 | 011634 | 03-22 | 1.0311 | 1.0807 | 0.12% | |||
国寿安弘纯债一年定开 | 011951 | 03-22 | 1.0140 | 1.0790 | 0.19% | |||
国寿安锦纯债一年定开 | 014231 | 03-22 | 1.0232 | 1.0892 | 0.13% | |||
国寿安诚纯债一年定开 | 013062 | 03-22 | 1.0592 | 1.0592 | 0.16% | |||
国寿安和纯债债券 | 014778 | 03-28 | 1.0378 | 1.0428 | -0.03% | |||
国寿泰然纯债债券 | 015581 | 03-28 | 1.0466 | 1.0466 | 0.02% | |||
国寿超短债A | 017305 | 03-28 | 1.0405 | 1.0405 | 0.01% | |||
国寿超短债C | 017306 | 03-28 | 1.0384 | 1.0384 | 0.00% | 0% | ||
国寿安泰三个月定开债券 | 018256 | 03-28 | 1.0233 | 1.0233 | -0.03% | |||
国寿泰悦3个月滚动持有A | 019908 | 03-28 | 1.0208 | 1.0208 | 0.01% | |||
国寿泰悦3个月滚动持有C | 019909 | 03-28 | 1.0201 | 1.0201 | 0.00% | |||
国寿利率债三个月定开 | 020528 | 03-22 | 1.0067 | 1.0067 | 0.19% | 暂停交易 | ||
国寿安保泰裕债券A | 020787 | 03-22 | 1.0014 | 1.0014 | 0.11% | |||
国寿安保泰裕债券C | 020788 | 03-22 | 1.0013 | 1.0013 | 0.11% |
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)A | 008617 | 03-27 | 0.9940 | 0.9940 | -0.54% | |||
国寿稳健养老一年持有(FOF)Y | 017909 | 03-27 | 0.9968 | 0.9968 | -0.54% | 暂停交易 | ||
国寿策略优选3个月持有(FOF) | 009151 | 03-27 | 1.0078 | 1.0078 | -0.36% | |||
国寿养老目标日期2030三年持有(FOF)A | 013510 | 03-26 | 0.8343 | 0.8343 | -0.14% | |||
国寿养老目标日期2030三年持有(FOF)Y | 017901 | 03-26 | 0.8385 | 0.8385 | -0.15% | 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 |
---|---|---|---|---|---|---|---|---|
国寿消费新蓝海混合 | 005175 | 03-22 | 1.1025 | 1.1025 | 0.00% | 暂停交易 | ||
国寿稳泰一年A | 004772 | 03-22 | 1.2356 | 1.4276 | 0.03% | 0.6% | 封闭期 | |
国寿稳泰一年C | 004773 | 03-22 | 1.1861 | 1.3741 | 0.02% | 0.6% | 封闭期 | |
国寿强国智造混合 | 003131 | 03-28 | 1.0420 | 1.2320 | 1.79% | |||
国寿科技创新混合(LOF) | 501097 | 03-28 | 0.8836 | 0.8836 | 2.24% | |||
国寿稳诚混合A | 004225 | 03-28 | 1.0165 | 1.3626 | 0.15% | |||
国寿稳诚混合C | 004226 | 03-28 | 1.0115 | 1.3548 | 0.15% | 0% | ||
国寿稳惠混合 | 002148 | 03-28 | 1.0829 | 1.4645 | 2.14% | |||
国寿稳嘉混合A | 004258 | 03-28 | 1.0428 | 1.3648 | 0.06% | |||
国寿稳嘉混合C | 004259 | 03-28 | 1.0391 | 1.3581 | 0.06% | 0% | ||
国寿稳荣混合A | 004279 | 03-28 | 1.0689 | 1.4353 | 0.08% | |||
国寿稳荣混合C | 004280 | 03-28 | 1.0633 | 1.4269 | 0.08% | 0% | ||
国寿稳信混合A | 004301 | 03-28 | 1.1148 | 1.3506 | 0.33% | |||
国寿稳信混合C | 004302 | 03-28 | 1.1145 | 1.3477 | 0.33% | 0% | ||
国寿稳信混合E | 015406 | 03-28 | 0.9822 | 0.9822 | 0.33% | 0% | ||
国寿稳寿混合A | 004405 | 03-28 | 1.0377 | 1.3904 | 0.04% | |||
国寿稳寿混合C | 004406 | 03-28 | 1.0337 | 1.3822 | 0.04% | 0% | ||
国寿策略精选混合(LOF) | 168002 | 03-28 | 1.4273 | 1.4773 | 0.77% | |||
国寿核心产业混合 | 002376 | 03-28 | 0.706 | 1.107 | 0.86% | |||
国寿健康科学混合A | 005043 | 03-28 | 1.0517 | 1.0517 | 0.43% | |||
国寿健康科学混合C | 005044 | 03-28 | 1.0296 | 1.0296 | 0.43% | 0% | ||
国寿目标策略混合A | 004818 | 03-28 | 1.0355 | 1.0355 | 2.36% | |||
国寿目标策略混合C | 004819 | 03-28 | 1.0267 | 1.0267 | 2.35% | 0% | ||
国寿稳吉混合A | 004756 | 03-28 | 1.1187 | 1.3575 | 0.04% | |||
国寿稳吉混合C | 004757 | 03-28 | 1.1132 | 1.3503 | 0.04% | 0% | ||
国寿稳瑞混合A | 004760 | 03-28 | 1.1607 | 1.3417 | 0.45% | |||
国寿稳瑞混合C | 004761 | 03-28 | 1.1552 | 1.3342 | 0.45% | 0% | ||
国寿华兴混合 | 005683 | 03-28 | 1.2690 | 1.2990 | 1.34% | |||
国寿新蓝筹混合 | 007074 | 03-28 | 0.9373 | 0.9373 | 0.50% | |||
国寿研究精选混合A | 008082 | 03-28 | 1.0972 | 1.0972 | 1.64% | |||
国寿研究精选混合C | 008083 | 03-28 | 1.0835 | 1.0835 | 1.64% | 0% | ||
国寿稳丰6个月A | 009244 | 03-28 | 1.0539 | 1.0539 | 0.07% | |||
国寿稳丰6个月C | 009245 | 03-28 | 1.0424 | 1.0424 | 0.07% | 0% | ||
国寿高股息混合A | 009500 | 03-28 | 0.7149 | 0.7149 | 1.32% | |||
国寿高股息混合C | 009501 | 03-28 | 0.7074 | 0.7074 | 1.32% | 0% | ||
国寿裕安混合A | 010205 | 03-28 | 0.9446 | 0.9646 | 0.46% | |||
国寿裕安混合C | 010206 | 03-28 | 0.9384 | 0.9584 | 0.46% | 0% | ||
国寿稳和6个月混合A | 010541 | 03-28 | 1.0416 | 1.0416 | 0.00% | |||
国寿稳和6个月混合C | 010542 | 03-28 | 1.0260 | 1.0260 | 0.00% | 0% | ||
国寿华丰混合A | 010765 | 03-22 | 0.5133 | 0.5133 | 0.00% | 暂停交易 | ||
国寿华丰混合C | 010766 | 03-22 | 0.5073 | 0.5073 | 0.00% | 0% | 暂停交易 | |
国寿稳弘混合A | 011027 | 03-28 | 1.0846 | 1.0846 | 0.12% | |||
国寿稳弘混合C | 011028 | 03-28 | 1.0857 | 1.0857 | 0.12% | 0% | ||
国寿稳弘混合E | 015407 | 03-28 | 0.8973 | 0.8973 | 0.12% | 0% | ||
国寿稳悦混合A | 010828 | 03-28 | 0.9193 | 0.9193 | 0.13% | |||
国寿稳悦混合C | 010829 | 03-28 | 0.9184 | 0.9184 | 0.13% | 0% | ||
国寿稳鑫一年A | 011510 | 03-28 | 0.9503 | 0.9703 | 0.07% | |||
国寿稳鑫一年C | 011511 | 03-28 | 0.9386 | 0.9586 | 0.06% | 0% | ||
国寿稳安混合A | 010984 | 03-28 | 0.9712 | 0.9712 | 0.27% | |||
国寿稳安混合C | 010985 | 03-28 | 0.9573 | 0.9573 | 0.27% | 0% | ||
国寿稳福6个月持有混合A | 010934 | 03-28 | 0.9597 | 0.9597 | 0.22% | |||
国寿稳福6个月持有混合C | 010935 | 03-28 | 0.9491 | 0.9491 | 0.22% | 0% | ||
国寿璟珹6个月持有期混合A | 011773 | 03-28 | 0.9856 | 0.9856 | 0.09% | |||
国寿璟珹6个月持有期混合C | 011774 | 03-28 | 0.9747 | 0.9747 | 0.09% | 0% | ||
国寿裕丰混合A | 011734 | 03-28 | 0.9097 | 0.9097 | 0.44% | |||
国寿裕丰混合C | 011735 | 03-28 | 0.9071 | 0.9071 | 0.44% | 0% | ||
国寿稳盛6个月持有混合A | 012955 | 03-28 | 1.0251 | 1.0251 | 0.06% | |||
国寿稳盛6个月持有混合C | 012956 | 03-28 | 1.0157 | 1.0157 | 0.06% | 0% | ||
国寿稳隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | |||
国寿稳隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ||
国寿盛泽三年持有期混合A | 013323 | 03-28 | 0.5776 | 0.5776 | 2.38% | 暂停赎回 | ||
国寿盛泽三年持有期混合C | 013324 | 03-28 | 0.5725 | 0.5725 | 2.36% | 0% | 暂停赎回 | |
国寿低碳经济混合A | 012102 | 03-28 | 0.5252 | 0.5252 | 0.59% | |||
国寿低碳经济混合C | 012103 | 03-28 | 0.5223 | 0.5223 | 0.58% | 0% | ||
国寿稳泽两年持有期混合A | 015235 | 03-28 | 1.0238 | 1.0238 | 0.07% | |||
国寿稳泽两年持有期混合C | 015236 | 03-28 | 1.0168 | 1.0168 | 0.07% | 0% | ||
国寿景气优选混合发起式A | 020600 | 03-28 | 1.0396 | 1.0396 | 0.14% | |||
国寿景气优选混合发起式C | 020601 | 03-28 | 1.0411 | 1.0411 | 0.14% | 0% |
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 |
---|---|---|---|---|---|---|---|
国寿货币A | 000505 | 03-28 | 0.4985 | 1.873% | 0% | ||
国寿货币B | 000506 | 03-28 | 0.5641 | 2.116% | 0% | ||
国寿添利货币A | 003422 | 03-28 | 0.4174 | 1.497% | 0% | ||
国寿添利货币B | 003423 | 03-28 | 0.4820 | 1.740% | 0% | ||
国寿聚宝盆货币A | 001096 | 03-28 | 0.6592 | 2.010% | 0% | ||
国寿聚宝盆货币B | 009485 | 03-28 | 0.6977 | 2.153% | 0% | ||
国寿增金宝货币A | 001826 | 03-28 | 0.4780 | 1.771% | 0% | ||
国寿增金宝货币B | 009790 | 03-28 | 0.5447 | 2.016% | 0% | ||
国寿鑫钱包货币A | 001931 | 03-28 | 0.5710 | 2.340% | 0% | ||
国寿鑫钱包货币B | 011063 | 03-28 | 0.6204 | 2.533% | 0% | ||
国寿鑫钱包货币C | 018667 | 03-28 | 0.5471 | 2.275% | 0% | ||
国寿薪金宝货币A | 000895 | 03-28 | 0.4679 | 2.029% | 0% | ||
国寿薪金宝货币B | 017880 | 03-28 | 0.5226 | 2.233% | 0% | ||
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 | 03-28 | 0.2968 | 0.984% | -- | 暂停交易 | |
国保B [申购赎回限制清单] | 519879 | 03-28 | 0.4377 | 1.495% | -- | 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 | 03-28 | 0.4985 | 1.873% | -- | 暂停交易 |
©版权所有 2014 国寿安保基金管理有限公司 本网站已支持IPv6 京公网安备11010202010732 沪ICP备14029409号