

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 | 06-02 | 0.5057 | 1.861% | 0% | ![]() |
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国寿货币B | 000506 | 06-02 | 0.5716 | 2.106% | 0% | ![]() |
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国寿添利货币A | 003422 | 06-02 | 0.4497 | 1.614% | 0% | ![]() |
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国寿添利货币B | 003423 | 06-02 | 0.5158 | 1.858% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 06-02 | 0.5590 | 2.129% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 06-02 | 0.5965 | 2.272% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 06-02 | 0.5194 | 1.935% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 06-02 | 0.5855 | 2.181% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 06-02 | 0.5664 | 2.065% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 06-02 | 0.6186 | 2.259% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 06-02 | 0.4814 | 1.799% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 06-02 | 0.5364 | 2.003% | 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 |
国保A [申购赎回限制清单] | 519878 | 06-02 | 0.3034 | 1.116% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 06-02 | 0.4398 | 1.623% | -- | 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 | 06-02 | 0.5058 | 1.861% | -- | 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 | 06-02 | 1.514 | 2.085 | 1.20% | ![]() |
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国寿成长优选股票A | 001521 | 06-02 | 1.298 | 1.704 | 1.09% | ![]() |
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国寿成长优选股票C | 017916 | 06-02 | 0.872 | 0.872 | 1.04% | 0% | ![]() |
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国寿创新医药股票A | 009502 | 10-17 | 0.7457 | 0.7457 | 2.07% | -- | 基金终止 | ![]() |
国寿创新医药股票C | 009503 | 10-17 | 0.7417 | 0.7417 | 2.08% | -- | 基金终止 | ![]() |
国寿中证500ETF [申购赎回清单] | 510560 | 06-02 | 1.3671 | 0.6330 | 0.88% | -- | 暂停交易 | ![]() |
国寿中证500ETF联接 | 001241 | 06-02 | 0.6197 | 0.6197 | 0.83% | ![]() |
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国寿1-3年国开债C | 007011 | 06-02 | 1.0395 | 1.1345 | -0.01% | 0% | ![]() |
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国寿1-3年国开债A | 007010 | 06-02 | 1.0403 | 1.1353 | -0.02% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 06-02 | 1.0603 | 1.0603 | 1.45% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接 | 000613 | 06-02 | 1.0237 | 1.7807 | 1.37% | ![]() |
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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 | 06-02 | 1.2753 | 1.2753 | 0.50% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 06-02 | 1.1675 | 1.1675 | 0.47% | ![]() |
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国寿创精选88ETF联接C | 008899 | 06-02 | 1.1568 | 1.1568 | 0.48% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 06-02 | 1.0513 | 1.0923 | -0.09% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 06-02 | 1.0863 | 1.1273 | -0.08% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 06-02 | 0.6983 | 0.6983 | 2.08% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 06-02 | 0.9600 | 0.9600 | 1.95% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 06-02 | 0.9604 | 0.9604 | 1.95% | 0% | ![]() |
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国寿强国智造混合 | 003131 | 06-02 | 1.3055 | 1.4955 | 1.60% | ![]() |
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国寿消费新蓝海混合 | 005175 | 06-02 | 1.3610 | 1.3610 | 1.22% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 06-02 | 1.1339 | 1.1339 | 0.01% | ![]() |
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国寿灵活优选混合 | 001932 | 06-02 | 1.1800 | 1.2853 | 0.73% | ![]() |
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国寿稳诚混合A | 004225 | 06-02 | 1.0263 | 1.3724 | 0.15% | ![]() |
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国寿稳诚混合C | 004226 | 06-02 | 1.0221 | 1.3654 | 0.15% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 06-02 | 1.3723 | 1.7539 | 0.09% | ![]() |
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国寿稳嘉混合A | 004258 | 06-02 | 1.0725 | 1.3945 | 0.19% | ![]() |
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国寿稳嘉混合C | 004259 | 06-02 | 1.0695 | 1.3885 | 0.19% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 06-02 | 1.1194 | 1.4338 | -0.08% | ![]() |
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国寿稳荣混合C | 004280 | 06-02 | 1.1148 | 1.4264 | -0.07% | 0% | ![]() |
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国寿稳信混合A | 004301 | 06-02 | 1.1274 | 1.3632 | 0.24% | ![]() |
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国寿稳信混合C | 004302 | 06-02 | 1.1280 | 1.3612 | 0.24% | 0% | ![]() |
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国寿稳信混合E | 015406 | 06-02 | 0.9958 | 0.9958 | 0.25% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 06-02 | 1.1484 | 1.3721 | 0.48% | ![]() |
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国寿稳寿混合C | 004406 | 06-02 | 1.1433 | 1.3648 | 0.47% | 0% | ![]() |
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* 国寿稳泰一年A | 004772 | 06-02 | 1.2116 | 1.4036 | -0.02% | 封闭期 | ![]() |
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* 国寿稳泰一年C | 004773 | 06-02 | 1.1685 | 1.3565 | -0.03% | 0% | 封闭期 | ![]() |
国寿策略精选混合(LOF) | 168002 | 06-02 | 1.7427 | 1.7927 | 0.13% | ![]() |
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国寿核心产业混合 | 002376 | 06-02 | 0.867 | 1.268 | 0.93% | ![]() |
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国寿健康科学混合A | 005043 | 06-02 | 1.3227 | 1.3227 | -0.38% | ![]() |
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国寿健康科学混合C | 005044 | 06-02 | 1.2981 | 1.2981 | -0.38% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 06-02 | 1.2315 | 1.2315 | 0.79% | ![]() |
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国寿目标策略混合C | 004819 | 06-02 | 1.2222 | 1.2222 | 0.80% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 06-02 | 1.1039 | 1.3427 | 0.73% | ![]() |
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国寿稳吉混合C | 004757 | 06-02 | 1.0993 | 1.3364 | 0.72% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 06-02 | 1.2324 | 1.4134 | 0.73% | ![]() |
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国寿稳瑞混合C | 004761 | 06-02 | 1.2276 | 1.4066 | 0.72% | 0% | ![]() |
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国寿华兴混合 | 005683 | 06-02 | 1.5740 | 1.6040 | 2.02% | ![]() |
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国寿新蓝筹混合 | 007074 | 06-02 | 1.1938 | 1.1938 | 2.21% | ![]() |
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国寿研究精选混合A | 008082 | 06-02 | 1.3384 | 1.3384 | 1.47% | ![]() |
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国寿研究精选混合C | 008083 | 06-02 | 1.3249 | 1.3249 | 1.46% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 06-02 | 1.0620 | 1.0620 | 0.24% | ![]() |
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国寿稳丰6个月C | 009245 | 06-02 | 1.0530 | 1.0530 | 0.24% | 0% | ![]() |
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国寿高股息混合A | 009500 | 06-02 | 0.7506 | 0.7506 | 3.67% | ![]() |
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国寿高股息混合C | 009501 | 06-02 | 0.7447 | 0.7447 | 3.68% | 0% | ![]() |
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国寿裕安混合A | 010205 | 06-02 | 0.9989 | 1.0189 | 0.67% | ![]() |
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国寿裕安混合C | 010206 | 06-02 | 0.9927 | 1.0127 | 0.66% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 06-02 | 1.0374 | 1.0374 | 0.11% | ![]() |
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国寿稳和6个月混合C | 010542 | 06-02 | 1.0256 | 1.0256 | 0.10% | 0% | ![]() |
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国寿华丰混合A | 010765 | 06-02 | 0.7370 | 0.7370 | 0.57% | ![]() |
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国寿华丰混合C | 010766 | 06-02 | 0.7300 | 0.7300 | 0.56% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 06-02 | 1.1787 | 1.1787 | 0.35% | ![]() |
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国寿稳弘混合C | 011028 | 06-02 | 1.1809 | 1.1809 | 0.34% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 06-02 | 0.9777 | 0.9777 | 0.35% | 0% | ![]() |
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国寿稳悦混合A | 010828 | 06-02 | 0.9897 | 0.9897 | 0.29% | ![]() |
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国寿稳悦混合C | 010829 | 06-02 | 0.9876 | 0.9876 | 0.29% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 06-02 | 0.9932 | 1.0132 | 0.14% | ![]() |
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国寿稳鑫一年C | 011511 | 06-02 | 0.9843 | 1.0043 | 0.14% | 0% | ![]() |
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国寿稳安混合A | 010984 | 06-02 | 0.9684 | 0.9684 | 0.09% | ![]() |
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国寿稳安混合C | 010985 | 06-02 | 0.9584 | 0.9584 | 0.08% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 06-02 | 0.9553 | 0.9553 | 0.05% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 06-02 | 0.9479 | 0.9479 | 0.06% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 06-02 | 1.0139 | 1.0139 | 0.07% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 06-02 | 1.0060 | 1.0060 | 0.07% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 06-02 | 0.9720 | 0.9720 | 0.86% | ![]() |
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国寿裕丰混合C | 011735 | 06-02 | 0.9701 | 0.9701 | 0.86% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 06-02 | 1.0310 | 1.0310 | -0.13% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 06-02 | 1.0245 | 1.0245 | -0.13% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 06-02 | 1.0024 | 1.0024 | 0.07% | ![]() |
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国寿稳隆混合C | 011772 | 06-02 | 0.9950 | 0.9950 | 0.10% | 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 | ![]() |
国寿稳健回报混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金终止 | ![]() |
国寿裕祥混合A [--] | 012665 | 04-21 | 0.9170 | 0.9170 | 0.00% | -- | 基金终止 | ![]() |
国寿裕祥混合C [--] | 012666 | 04-21 | 0.91910 | 0.91910 | 0.00% | -- | 基金终止 | ![]() |
国寿盛泽三年持有期混合A | 013323 | 06-02 | 0.7189 | 0.7189 | 0.32% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 06-02 | 0.7150 | 0.7150 | 0.32% | 0% | 暂停赎回 | ![]() |
国寿低碳经济混合A | 012102 | 06-02 | 0.6906 | 0.6906 | 1.20% | ![]() |
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国寿低碳经济混合C | 012103 | 06-02 | 0.6885 | 0.6885 | 1.19% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 06-02 | 1.0267 | 1.0267 | -0.06% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 06-02 | 1.0239 | 1.0239 | -0.05% | 0% | ![]() |
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* 国寿瑞和纯债66个月定开 | 009587 | 06-02 | 1.0163 | 1.1086 | 0.08% | 封闭期 | ![]() |
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国寿安享纯债 | 003514 | 12-02 | 1.0311 | 1.2075 | 0.00% | 基金终止 | ![]() |
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国寿安瑞纯债 | 004629 | 06-02 | 1.0357 | 1.2001 | 0.00% | ![]() |
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* 国寿安吉纯债半年 | 004821 | 06-02 | 1.0403 | 1.2840 | 0.09% | -- | 封闭期 | ![]() |
国寿安裕纯债半年 | 005208 | 06-02 | 1.0186 | 1.2585 | -0.01% | ![]() |
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国寿安康纯债 | 003285 | 06-02 | 1.0505 | 1.2848 | -0.03% | ![]() |
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* 国寿安盛纯债3个月 | 004797 | 06-02 | 1.0907 | 1.2400 | -0.01% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 06-02 | 1.1920 | 1.4020 | -0.01% | ![]() |
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国寿尊裕优化回报A | 004318 | 06-02 | 1.047 | 1.158 | 0.48% | ![]() |
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国寿尊裕优化回报C | 004319 | 06-02 | 1.036 | 1.131 | 0.39% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 06-02 | 1.152 | 1.184 | 0.44% | ![]() |
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国寿尊利增强回报C | 002721 | 06-02 | 1.136 | 1.157 | 0.44% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 06-02 | 1.0438 | 1.1448 | 0.01% | ![]() |
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国寿尊荣中短债A | 006773 | 06-02 | 1.1500 | 1.1500 | 0.01% | ![]() |
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国寿尊荣中短债C | 006774 | 06-02 | 1.1351 | 1.1351 | 0.00% | 0% | ![]() |
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国寿尊享A | 000668 | 06-02 | 1.1641 | 1.5633 | 0.05% | ![]() |
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国寿尊享C | 000669 | 06-02 | 1.1512 | 1.5505 | 0.04% | 0% | ![]() |
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国寿安泽纯债39个月 | 007970 | 06-02 | 1.0142 | 1.1058 | 0.05% | ![]() |
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国寿泰和纯债 | 006919 | 06-02 | 1.0260 | 1.1470 | 0.00% | ![]() |
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国寿泰荣纯债 | 007215 | 06-02 | 1.0852 | 1.1192 | -0.01% | ![]() |
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国寿泰恒纯债 | 006980 | 06-02 | 1.0287 | 1.1252 | -0.02% | ![]() |
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国寿泰弘纯债 | 007419 | 06-02 | 1.0463 | 1.1264 | -0.03% | ![]() |
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国寿尊耀纯债A | 007837 | 06-02 | 1.1211 | 1.1511 | 0.26% | ![]() |
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国寿尊耀纯债C | 007838 | 06-02 | 1.1047 | 1.1347 | 0.26% | 0% | ![]() |
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* 国寿泰瑞纯债一年 | 008503 | 06-02 | 1.0250 | 1.1550 | 0.12% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 06-02 | 1.0748 | 1.0748 | 0.12% | -- | ![]() |
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国寿尊诚纯债A | 008873 | 06-02 | 1.0880 | 1.0880 | 0.03% | ![]() |
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国寿尊诚纯债C | 008874 | 06-02 | 1.0745 | 1.0745 | 0.03% | 0% | ![]() |
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* 国寿泰祥纯债一年定开 | 008289 | 06-02 | 1.0613 | 1.0613 | 0.11% | -- | 封闭期 | ![]() |
国寿尊恒利率债A | 008875 | 06-02 | 1.0425 | 1.1065 | -0.01% | ![]() |
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国寿尊恒利率债C | 008876 | 06-02 | 1.0296 | 1.0936 | -0.01% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 06-02 | 1.0602 | 1.0752 | -0.01% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 06-02 | 1.0571 | 1.0571 | -0.02% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 06-02 | 1.0507 | 1.0507 | -0.02% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 06-02 | 1.0626 | 1.0626 | 0.00% | ![]() |
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国寿尊弘短债C | 011009 | 06-02 | 1.0563 | 1.0563 | 0.00% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 06-02 | 1.0338 | 1.0338 | 0.00% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 06-02 | 1.0222 | 1.0512 | -0.05% | ![]() |
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* 国寿安悦纯债一年定开 | 011634 | 06-02 | 1.0319 | 1.0519 | 0.10% | 封闭期 | ![]() |
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* 国寿安弘纯债一年定开 | 011951 | 06-02 | 1.0301 | 1.0451 | 0.13% | 封闭期 | ![]() |
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* 国寿安锦纯债一年定开 | 014231 | 06-02 | 1.0221 | 1.0501 | 0.10% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 06-02 | 1.0267 | 1.0267 | 0.14% | ![]() |
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国寿安和纯债债券 | 014778 | 06-02 | 1.0152 | 1.0152 | -0.04% | ![]() |
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国寿泰然纯债债券 | 015581 | 06-02 | 1.0170 | 1.0170 | -0.02% | ![]() |
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国寿超短债A | 017305 | 06-02 | 1.0127 | 1.0127 | -0.01% | ![]() |
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国寿超短债C | 017306 | 06-02 | 1.0122 | 1.0122 | 0.00% | 0% | ![]() |
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国寿尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金终止 | ![]() |
国寿尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金终止 | ![]() |
国寿尊盛双债A | 008740 | 10-11 | 1.0740 | 1.0740 | 0.71% | -- | 基金终止 | ![]() |
国寿尊盛双债C | 008741 | 10-11 | 1.0630 | 1.0630 | 0.71% | -- | 基金终止 | ![]() |
国寿稳健养老一年持有(FOF)A | 008617 | 06-01 | 1.0180 | 1.0180 | 0.05% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 06-01 | 1.0186 | 1.0186 | 0.04% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 06-01 | 1.0600 | 1.0600 | 0.08% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 05-31 | 0.9374 | 0.9374 | -0.01% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 05-31 | 0.9384 | 0.9384 | -0.02% | 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 | 06-02 | 1.514 | 2.085 | 1.20% | ![]() |
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国寿成长优选股票A | 001521 | 06-02 | 1.298 | 1.704 | 1.09% | ![]() |
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国寿成长优选股票C | 017916 | 06-02 | 0.872 | 0.872 | 1.04% | 0% | ![]() |
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国寿创新医药股票A | 009502 | 10-17 | 0.7457 | 0.7457 | 2.07% | -- | 基金终止 | ![]() |
国寿创新医药股票C | 009503 | 10-17 | 0.7417 | 0.7417 | 2.08% | -- | 基金终止 | ![]() |
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 |
---|---|---|---|---|---|---|---|---|
国寿中证500ETF [申购赎回清单] | 510560 | 06-02 | 1.3671 | 0.6330 | 0.88% | -- | 暂停交易 | ![]() |
国寿中证500ETF联接 | 001241 | 06-02 | 0.6197 | 0.6197 | 0.83% | ![]() |
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国寿1-3年国开债C | 007011 | 06-02 | 1.0395 | 1.1345 | -0.01% | 0% | ![]() |
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国寿1-3年国开债A | 007010 | 06-02 | 1.0403 | 1.1353 | -0.02% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 06-02 | 1.0603 | 1.0603 | 1.45% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接 | 000613 | 06-02 | 1.0237 | 1.7807 | 1.37% | ![]() |
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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 | 06-02 | 1.2753 | 1.2753 | 0.50% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 06-02 | 1.1675 | 1.1675 | 0.47% | ![]() |
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国寿创精选88ETF联接C | 008899 | 06-02 | 1.1568 | 1.1568 | 0.48% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 06-02 | 1.0513 | 1.0923 | -0.09% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 06-02 | 1.0863 | 1.1273 | -0.08% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 06-02 | 0.6983 | 0.6983 | 2.08% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 06-02 | 0.9600 | 0.9600 | 1.95% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 06-02 | 0.9604 | 0.9604 | 1.95% | 0% | ![]() |
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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 |
---|---|---|---|---|---|---|---|---|
国寿强国智造混合 | 003131 | 06-02 | 1.3055 | 1.4955 | 1.60% | ![]() |
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国寿消费新蓝海混合 | 005175 | 06-02 | 1.3610 | 1.3610 | 1.22% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 06-02 | 1.1339 | 1.1339 | 0.01% | ![]() |
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国寿灵活优选混合 | 001932 | 06-02 | 1.1800 | 1.2853 | 0.73% | ![]() |
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国寿稳诚混合A | 004225 | 06-02 | 1.0263 | 1.3724 | 0.15% | ![]() |
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国寿稳诚混合C | 004226 | 06-02 | 1.0221 | 1.3654 | 0.15% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 06-02 | 1.3723 | 1.7539 | 0.09% | ![]() |
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国寿稳嘉混合A | 004258 | 06-02 | 1.0725 | 1.3945 | 0.19% | ![]() |
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国寿稳嘉混合C | 004259 | 06-02 | 1.0695 | 1.3885 | 0.19% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 06-02 | 1.1194 | 1.4338 | -0.08% | ![]() |
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国寿稳荣混合C | 004280 | 06-02 | 1.1148 | 1.4264 | -0.07% | 0% | ![]() |
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国寿稳信混合A | 004301 | 06-02 | 1.1274 | 1.3632 | 0.24% | ![]() |
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国寿稳信混合C | 004302 | 06-02 | 1.1280 | 1.3612 | 0.24% | 0% | ![]() |
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国寿稳信混合E | 015406 | 06-02 | 0.9958 | 0.9958 | 0.25% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 06-02 | 1.1484 | 1.3721 | 0.48% | ![]() |
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国寿稳寿混合C | 004406 | 06-02 | 1.1433 | 1.3648 | 0.47% | 0% | ![]() |
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国寿稳泰一年A | 004772 | 06-02 | 1.2116 | 1.4036 | -0.02% | 封闭期 | ![]() |
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国寿稳泰一年C | 004773 | 06-02 | 1.1685 | 1.3565 | -0.03% | 0% | 封闭期 | ![]() |
国寿策略精选混合(LOF) | 168002 | 06-02 | 1.7427 | 1.7927 | 0.13% | ![]() |
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国寿核心产业混合 | 002376 | 06-02 | 0.867 | 1.268 | 0.93% | ![]() |
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国寿健康科学混合A | 005043 | 06-02 | 1.3227 | 1.3227 | -0.38% | ![]() |
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国寿健康科学混合C | 005044 | 06-02 | 1.2981 | 1.2981 | -0.38% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 06-02 | 1.2315 | 1.2315 | 0.79% | ![]() |
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国寿目标策略混合C | 004819 | 06-02 | 1.2222 | 1.2222 | 0.80% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 06-02 | 1.1039 | 1.3427 | 0.73% | ![]() |
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国寿稳吉混合C | 004757 | 06-02 | 1.0993 | 1.3364 | 0.72% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 06-02 | 1.2324 | 1.4134 | 0.73% | ![]() |
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国寿稳瑞混合C | 004761 | 06-02 | 1.2276 | 1.4066 | 0.72% | 0% | ![]() |
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国寿华兴混合 | 005683 | 06-02 | 1.5740 | 1.6040 | 2.02% | ![]() |
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国寿新蓝筹混合 | 007074 | 06-02 | 1.1938 | 1.1938 | 2.21% | ![]() |
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国寿研究精选混合A | 008082 | 06-02 | 1.3384 | 1.3384 | 1.47% | ![]() |
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国寿研究精选混合C | 008083 | 06-02 | 1.3249 | 1.3249 | 1.46% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 06-02 | 1.0620 | 1.0620 | 0.24% | ![]() |
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国寿稳丰6个月C | 009245 | 06-02 | 1.0530 | 1.0530 | 0.24% | 0% | ![]() |
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国寿高股息混合A | 009500 | 06-02 | 0.7506 | 0.7506 | 3.67% | ![]() |
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国寿高股息混合C | 009501 | 06-02 | 0.7447 | 0.7447 | 3.68% | 0% | ![]() |
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国寿裕安混合A | 010205 | 06-02 | 0.9989 | 1.0189 | 0.67% | ![]() |
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国寿裕安混合C | 010206 | 06-02 | 0.9927 | 1.0127 | 0.66% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 06-02 | 1.0374 | 1.0374 | 0.11% | ![]() |
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国寿稳和6个月混合C | 010542 | 06-02 | 1.0256 | 1.0256 | 0.10% | 0% | ![]() |
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国寿华丰混合A | 010765 | 06-02 | 0.7370 | 0.7370 | 0.57% | ![]() |
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国寿华丰混合C | 010766 | 06-02 | 0.7300 | 0.7300 | 0.56% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 06-02 | 1.1787 | 1.1787 | 0.35% | ![]() |
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国寿稳弘混合C | 011028 | 06-02 | 1.1809 | 1.1809 | 0.34% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 06-02 | 0.9777 | 0.9777 | 0.35% | 0% | ![]() |
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国寿稳悦混合A | 010828 | 06-02 | 0.9897 | 0.9897 | 0.29% | ![]() |
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国寿稳悦混合C | 010829 | 06-02 | 0.9876 | 0.9876 | 0.29% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 06-02 | 0.9932 | 1.0132 | 0.14% | ![]() |
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国寿稳鑫一年C | 011511 | 06-02 | 0.9843 | 1.0043 | 0.14% | 0% | ![]() |
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国寿稳安混合A | 010984 | 06-02 | 0.9684 | 0.9684 | 0.09% | ![]() |
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国寿稳安混合C | 010985 | 06-02 | 0.9584 | 0.9584 | 0.08% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 06-02 | 0.9553 | 0.9553 | 0.05% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 06-02 | 0.9479 | 0.9479 | 0.06% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 06-02 | 1.0139 | 1.0139 | 0.07% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 06-02 | 1.0060 | 1.0060 | 0.07% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 06-02 | 0.9720 | 0.9720 | 0.86% | ![]() |
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国寿裕丰混合C | 011735 | 06-02 | 0.9701 | 0.9701 | 0.86% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 06-02 | 1.0310 | 1.0310 | -0.13% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 06-02 | 1.0245 | 1.0245 | -0.13% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 06-02 | 1.0024 | 1.0024 | 0.07% | ![]() |
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国寿稳隆混合C | 011772 | 06-02 | 0.9950 | 0.9950 | 0.10% | 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 | ![]() |
国寿稳健回报混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金终止 | ![]() |
国寿裕祥混合A [--] | 012665 | 04-21 | 0.9170 | 0.9170 | 0.00% | -- | 基金终止 | ![]() |
国寿裕祥混合C [--] | 012666 | 04-21 | 0.91910 | 0.91910 | 0.00% | -- | 基金终止 | ![]() |
国寿盛泽三年持有期混合A | 013323 | 06-02 | 0.7189 | 0.7189 | 0.32% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 06-02 | 0.7150 | 0.7150 | 0.32% | 0% | 暂停赎回 | ![]() |
国寿低碳经济混合A | 012102 | 06-02 | 0.6906 | 0.6906 | 1.20% | ![]() |
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国寿低碳经济混合C | 012103 | 06-02 | 0.6885 | 0.6885 | 1.19% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 06-02 | 1.0267 | 1.0267 | -0.06% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 06-02 | 1.0239 | 1.0239 | -0.05% | 0% | ![]() |
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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 | 06-02 | 1.0163 | 1.1086 | 0.08% | 封闭期 | ![]() |
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国寿安享纯债 | 003514 | 12-02 | 1.0311 | 1.2075 | 0.00% | 基金终止 | ![]() |
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国寿安瑞纯债 | 004629 | 06-02 | 1.0357 | 1.2001 | 0.00% | ![]() |
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国寿安吉纯债半年 | 004821 | 06-02 | 1.0403 | 1.2840 | 0.09% | -- | 封闭期 | ![]() |
国寿安裕纯债半年 | 005208 | 06-02 | 1.0186 | 1.2585 | -0.01% | ![]() |
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国寿安康纯债 | 003285 | 06-02 | 1.0505 | 1.2848 | -0.03% | ![]() |
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国寿安盛纯债3个月 | 004797 | 06-02 | 1.0907 | 1.2400 | -0.01% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 06-02 | 1.1920 | 1.4020 | -0.01% | ![]() |
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国寿尊裕优化回报A | 004318 | 06-02 | 1.047 | 1.158 | 0.48% | ![]() |
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国寿尊裕优化回报C | 004319 | 06-02 | 1.036 | 1.131 | 0.39% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 06-02 | 1.152 | 1.184 | 0.44% | ![]() |
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国寿尊利增强回报C | 002721 | 06-02 | 1.136 | 1.157 | 0.44% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 06-02 | 1.0438 | 1.1448 | 0.01% | ![]() |
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国寿尊荣中短债A | 006773 | 06-02 | 1.1500 | 1.1500 | 0.01% | ![]() |
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国寿尊荣中短债C | 006774 | 06-02 | 1.1351 | 1.1351 | 0.00% | 0% | ![]() |
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国寿尊享A | 000668 | 06-02 | 1.1641 | 1.5633 | 0.05% | ![]() |
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国寿尊享C | 000669 | 06-02 | 1.1512 | 1.5505 | 0.04% | 0% | ![]() |
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国寿安泽纯债39个月 | 007970 | 06-02 | 1.0142 | 1.1058 | 0.05% | ![]() |
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国寿泰和纯债 | 006919 | 06-02 | 1.0260 | 1.1470 | 0.00% | ![]() |
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国寿泰荣纯债 | 007215 | 06-02 | 1.0852 | 1.1192 | -0.01% | ![]() |
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国寿泰恒纯债 | 006980 | 06-02 | 1.0287 | 1.1252 | -0.02% | ![]() |
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国寿泰弘纯债 | 007419 | 06-02 | 1.0463 | 1.1264 | -0.03% | ![]() |
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国寿尊耀纯债A | 007837 | 06-02 | 1.1211 | 1.1511 | 0.26% | ![]() |
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国寿尊耀纯债C | 007838 | 06-02 | 1.1047 | 1.1347 | 0.26% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 06-02 | 1.0250 | 1.1550 | 0.12% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 06-02 | 1.0748 | 1.0748 | 0.12% | -- | ![]() |
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国寿尊诚纯债A | 008873 | 06-02 | 1.0880 | 1.0880 | 0.03% | ![]() |
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国寿尊诚纯债C | 008874 | 06-02 | 1.0745 | 1.0745 | 0.03% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 06-02 | 1.0613 | 1.0613 | 0.11% | -- | 封闭期 | ![]() |
国寿尊恒利率债A | 008875 | 06-02 | 1.0425 | 1.1065 | -0.01% | ![]() |
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国寿尊恒利率债C | 008876 | 06-02 | 1.0296 | 1.0936 | -0.01% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 06-02 | 1.0602 | 1.0752 | -0.01% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 06-02 | 1.0571 | 1.0571 | -0.02% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 06-02 | 1.0507 | 1.0507 | -0.02% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 06-02 | 1.0626 | 1.0626 | 0.00% | ![]() |
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国寿尊弘短债C | 011009 | 06-02 | 1.0563 | 1.0563 | 0.00% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 06-02 | 1.0338 | 1.0338 | 0.00% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 06-02 | 1.0222 | 1.0512 | -0.05% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 06-02 | 1.0319 | 1.0519 | 0.10% | 封闭期 | ![]() |
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国寿安弘纯债一年定开 | 011951 | 06-02 | 1.0301 | 1.0451 | 0.13% | 封闭期 | ![]() |
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国寿安锦纯债一年定开 | 014231 | 06-02 | 1.0221 | 1.0501 | 0.10% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 06-02 | 1.0267 | 1.0267 | 0.14% | ![]() |
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国寿安和纯债债券 | 014778 | 06-02 | 1.0152 | 1.0152 | -0.04% | ![]() |
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国寿泰然纯债债券 | 015581 | 06-02 | 1.0170 | 1.0170 | -0.02% | ![]() |
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国寿超短债A | 017305 | 06-02 | 1.0127 | 1.0127 | -0.01% | ![]() |
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国寿超短债C | 017306 | 06-02 | 1.0122 | 1.0122 | 0.00% | 0% | ![]() |
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国寿尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金终止 | ![]() |
国寿尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金终止 | ![]() |
国寿尊盛双债A | 008740 | 10-11 | 1.0740 | 1.0740 | 0.71% | -- | 基金终止 | ![]() |
国寿尊盛双债C | 008741 | 10-11 | 1.0630 | 1.0630 | 0.71% | -- | 基金终止 | ![]() |
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 | 06-01 | 1.0180 | 1.0180 | 0.05% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 06-01 | 1.0186 | 1.0186 | 0.04% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 06-01 | 1.0600 | 1.0600 | 0.08% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 05-31 | 0.9374 | 0.9374 | -0.01% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 05-31 | 0.9384 | 0.9384 | -0.02% | 暂停交易 | ![]() |
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 | 06-02 | 0.5057 | 1.861% | 0% | ![]() |
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国寿货币B | 000506 | 06-02 | 0.5716 | 2.106% | 0% | ![]() |
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国寿添利货币A | 003422 | 06-02 | 0.4497 | 1.614% | 0% | ![]() |
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国寿添利货币B | 003423 | 06-02 | 0.5158 | 1.858% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 06-02 | 0.5590 | 2.129% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 06-02 | 0.5965 | 2.272% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 06-02 | 0.5194 | 1.935% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 06-02 | 0.5855 | 2.181% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 06-02 | 0.5664 | 2.065% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 06-02 | 0.6186 | 2.259% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 06-02 | 0.4814 | 1.799% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 06-02 | 0.5364 | 2.003% | 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 |
国保A [申购赎回限制清单] | 519878 | 06-02 | 0.3034 | 1.116% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 06-02 | 0.4398 | 1.623% | -- | 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 | 06-02 | 0.5058 | 1.861% | -- | 暂停交易 | ![]() |
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