

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 | 07-07 | 0.2934 | 1.082% | 0% | ![]() |
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国寿货币B | 000506 | 07-07 | 0.3592 | 1.325% | 0% | ![]() |
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国寿添利货币A | 003422 | 07-07 | 0.3055 | 1.207% | 0% | ![]() |
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国寿添利货币B | 003423 | 07-07 | 0.3703 | 1.451% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 07-07 | 0.3267 | 1.253% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 07-07 | 0.3650 | 1.395% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 07-07 | 0.3388 | 1.174% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 07-07 | 0.4051 | 1.423% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 07-07 | 0.3217 | 1.190% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 07-07 | 0.3741 | 1.383% | 0% | ![]() |
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国寿鑫钱包货币C | 018667 | 07-07 | 0.3072 | 1.142% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 07-07 | 0.3033 | 1.124% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 07-07 | 0.3584 | 1.327% | 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 | 07-07 | 0.1637 | 0.577% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 07-07 | 0.3004 | 1.079% | -- | 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 | 07-07 | 0.2931 | 1.082% | -- | 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 | 07-07 | 1.448 | 2.255 | -0.07% | ![]() |
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国寿智慧生活股票C | 023101 | 07-07 | 1.059 | 1.059 | -0.09% | 0% | ![]() |
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国寿成长优选股票A | 001521 | 07-07 | 1.187 | 1.593 | -0.34% | ![]() |
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国寿成长优选股票C | 017916 | 07-07 | 0.790 | 0.790 | -0.25% | 0% | ![]() |
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国寿优选国企股票发起式A | 019765 | 07-07 | 1.1180 | 1.1180 | -0.04% | ![]() |
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国寿优选国企股票发起式C | 019766 | 07-07 | 1.1091 | 1.1091 | -0.04% | 0% | ![]() |
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国寿新材料股票发起式A | 019824 | 07-07 | 1.3883 | 1.3883 | -0.64% | ![]() |
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国寿新材料股票发起式C | 019825 | 07-07 | 1.3814 | 1.3814 | -0.64% | 0% | ![]() |
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国寿先进制造股票发起式A | 019902 | 07-07 | 1.0137 | 1.0137 | -0.95% | ![]() |
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国寿先进制造股票发起式C | 019903 | 07-07 | 1.0049 | 1.0049 | -0.95% | 0% | ![]() |
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国寿品质消费股票发起式A | 020140 | 07-07 | 0.9070 | 0.9070 | 0.87% | ![]() |
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国寿品质消费股票发起式C | 020141 | 07-07 | 0.9020 | 0.9020 | 0.86% | 0% | ![]() |
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国寿高端装备股票发起式A | 020720 | 07-07 | 0.9150 | 0.9150 | -0.02% | ![]() |
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国寿高端装备股票发起式C | 020721 | 07-07 | 0.9112 | 0.9112 | -0.03% | 0% | ![]() |
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国寿数字经济股票发起式A | 020722 | 07-07 | 1.3674 | 1.3674 | -1.28% | ![]() |
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国寿数字经济股票发起式C | 020723 | 07-07 | 1.3591 | 1.3591 | -1.28% | 0% | ![]() |
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国寿产业升级股票发起式A | 020775 | 07-07 | 0.9715 | 0.9715 | -1.01% | ![]() |
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国寿产业升级股票发起式C | 020774 | 07-07 | 0.9656 | 0.9656 | -1.01% | 0% | ![]() |
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国寿农业产业股票发起式A | 021830 | 07-07 | 1.1671 | 1.1671 | -0.42% | ![]() |
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国寿农业产业股票发起式C | 021831 | 07-07 | 1.1617 | 1.1617 | -0.41% | 0% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 07-07 | 1.4130 | 0.6543 | -0.16% | -- | 暂停交易 | ![]() |
国寿中证500ETF联接 | 001241 | 07-07 | 0.6393 | 0.6393 | -0.16% | ![]() |
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国寿1-3年国开债C | 007011 | 07-07 | 1.0108 | 1.1898 | 0.01% | 0% | ![]() |
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国寿1-3年国开债A | 007010 | 07-07 | 1.0121 | 1.1911 | 0.01% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 07-07 | 1.1539 | 1.1539 | -0.39% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接A | 000613 | 07-07 | 1.1084 | 1.8654 | -0.37% | ![]() |
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国寿沪深300ETF联接C | 021103 | 07-07 | 1.1575 | 1.1575 | -0.36% | 0% | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 07-07 | 1.2101 | 1.2101 | 0.29% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 07-07 | 1.1108 | 1.1108 | 0.27% | ![]() |
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国寿创精选88ETF联接C | 008899 | 07-07 | 1.0937 | 1.0937 | 0.27% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 07-07 | 1.0667 | 1.1827 | 0.00% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 07-07 | 1.1022 | 1.2182 | 0.00% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 07-07 | 0.8187 | 0.8187 | -0.24% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 07-07 | 1.1062 | 1.1062 | -0.23% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 07-07 | 1.0998 | 1.0998 | -0.23% | 0% | ![]() |
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国寿中证同业存单AAA指数7天持有期 | 019121 | 07-07 | 1.0271 | 1.0271 | 0.01% | 0% | ![]() |
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* 国寿瑞和纯债66个月定开 | 009587 | 07-04 | 1.0230 | 1.1883 | 0.04% | 封闭期 | ![]() |
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国寿安瑞纯债 | 004629 | 07-07 | 1.0837 | 1.2481 | 0.02% | ![]() |
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国寿安吉纯债半年 | 004821 | 07-04 | 1.0567 | 1.3874 | 0.29% | -- | 暂停交易 | ![]() |
国寿安裕纯债半年 | 005208 | 07-07 | 1.0400 | 1.3419 | 0.04% | ![]() |
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国寿安康纯债 | 003285 | 07-07 | 1.0377 | 1.3600 | 0.03% | ![]() |
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* 国寿安盛纯债3个月 | 004797 | 07-07 | 1.0527 | 1.3190 | 0.03% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 07-07 | 1.3410 | 1.5510 | 0.07% | ![]() |
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国寿尊裕优化回报A | 004318 | 07-07 | 1.183 | 1.294 | 0.00% | ![]() |
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国寿尊裕优化回报C | 004319 | 07-07 | 1.160 | 1.255 | -0.09% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 07-07 | 1.157 | 1.244 | 0.00% | ![]() |
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国寿尊利增强回报C | 002721 | 07-07 | 1.132 | 1.208 | 0.00% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 07-07 | 1.0708 | 1.2458 | 0.01% | ![]() |
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国寿尊荣中短债A | 006773 | 07-07 | 1.1847 | 1.2247 | 0.03% | ![]() |
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国寿尊荣中短债C | 006774 | 07-07 | 1.1612 | 1.2012 | 0.02% | 0% | ![]() |
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国寿尊享A | 000668 | 07-07 | 1.3016 | 1.7008 | -0.05% | ![]() |
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国寿尊享C | 000669 | 07-07 | 1.2764 | 1.6757 | -0.05% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 07-07 | 1.0439 | 1.2239 | 0.04% | ![]() |
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* 国寿安泽纯债39个月 | 007970 | 07-04 | 1.0106 | 1.1659 | 0.03% | 封闭期 | ![]() |
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国寿泰荣纯债 | 007215 | 07-07 | 1.1327 | 1.1967 | 0.02% | ![]() |
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国寿泰恒纯债 | 006980 | 07-07 | 1.1824 | 1.2789 | 0.03% | ![]() |
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国寿泰弘纯债 | 007419 | 07-07 | 1.1333 | 1.2134 | 0.03% | ![]() |
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国寿尊耀纯债A | 007837 | 07-07 | 1.2145 | 1.2445 | -0.01% | ![]() |
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国寿尊耀纯债C | 007838 | 07-07 | 1.1867 | 1.2167 | -0.01% | 0% | ![]() |
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* 国寿泰瑞纯债一年 | 008503 | 07-04 | 1.0296 | 1.2504 | 0.25% | 封闭期 | ![]() |
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* 国寿泰吉纯债一年定开 | 008902 | 07-04 | 1.0655 | 1.1355 | 0.16% | -- | 封闭期 | ![]() |
国寿尊诚纯债A | 008873 | 07-07 | 1.1893 | 1.1926 | -0.01% | ![]() |
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国寿尊诚纯债C | 008874 | 07-07 | 1.1665 | 1.1697 | -0.02% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 07-04 | 1.0390 | 1.1390 | 0.18% | -- | ![]() |
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国寿尊恒利率债A | 008875 | 07-07 | 1.0803 | 1.1863 | 0.00% | ![]() |
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国寿尊恒利率债C | 008876 | 07-07 | 1.0586 | 1.1646 | 0.00% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 07-07 | 1.0745 | 1.1785 | 0.00% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 07-07 | 1.0560 | 1.1360 | 0.01% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 07-07 | 1.0421 | 1.1221 | 0.01% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 07-07 | 1.1270 | 1.1270 | 0.03% | ![]() |
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国寿尊弘短债C | 011009 | 07-07 | 1.1136 | 1.1136 | 0.03% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 07-07 | 1.0940 | 1.0940 | 0.03% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 07-07 | 1.1065 | 1.1755 | 0.04% | ![]() |
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* 国寿安悦纯债一年定开 | 011634 | 07-07 | 1.0447 | 1.1217 | 0.02% | 封闭期 | ![]() |
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* 国寿安弘纯债一年定开 | 011951 | 07-07 | 1.0524 | 1.1460 | 0.03% | 封闭期 | ![]() |
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* 国寿安锦纯债一年定开 | 014231 | 07-04 | 1.0455 | 1.1345 | 0.20% | 封闭期 | ![]() |
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* 国寿安诚纯债一年定开 | 013062 | 07-04 | 1.0937 | 1.1337 | 0.32% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 07-07 | 1.0523 | 1.0923 | 0.01% | ![]() |
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国寿泰然纯债债券 | 015581 | 07-07 | 1.0996 | 1.1046 | 0.02% | ![]() |
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国寿超短债A | 017305 | 07-07 | 1.0676 | 1.0676 | 0.01% | ![]() |
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国寿超短债C | 017306 | 07-07 | 1.0636 | 1.0636 | 0.01% | 0% | ![]() |
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国寿超短债E | 022250 | 07-07 | 1.0153 | 1.0153 | 0.02% | 0% | ![]() |
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* 国寿安泰三个月定开债券 | 018256 | 07-07 | 1.0327 | 1.0647 | 0.00% | 封闭期 | ![]() |
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国寿泰悦3个月滚动持有A | 019908 | 07-07 | 1.0623 | 1.0623 | 0.03% | ![]() |
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国寿泰悦3个月滚动持有C | 019909 | 07-07 | 1.0586 | 1.0586 | 0.03% | ![]() |
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国寿利率债三个月定开 | 020528 | 07-07 | 1.0322 | 1.0522 | 0.00% | 暂停交易 | ![]() |
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* 国寿安保泰裕债券A | 020787 | 07-07 | 1.1618 | 1.1618 | 0.05% | ![]() |
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* 国寿安保泰裕债券C | 020788 | 07-07 | 1.1565 | 1.1565 | 0.05% | ![]() |
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国寿安保泰宁利率债债券 | 021695 | 07-07 | 1.0401 | 1.0401 | 0.00% | ![]() |
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国寿尊富30天持有债券A | 023218 | 07-07 | 1.0060 | 1.0060 | 0.03% | ![]() |
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国寿尊富30天持有债券C | 023219 | 07-07 | 1.0058 | 1.0058 | 0.03% | ![]() |
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国寿尊兴增强回报A | 024095 | 07-04 | 1.0002 | 1.0002 | 0.02% | 暂停交易 | ![]() |
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国寿尊兴增强回报C | 024096 | 07-04 | 1.0001 | 1.0001 | 0.01% | 暂停交易 | ![]() |
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国寿稳健养老一年持有(FOF)A | 008617 | 07-04 | 1.0681 | 1.0681 | -0.05% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 07-04 | 1.0742 | 1.0742 | -0.05% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 07-04 | 1.1014 | 1.1014 | 0.01% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 07-03 | 0.9252 | 0.9252 | 0.26% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 07-03 | 0.9357 | 0.9357 | 0.27% | 暂停交易 | ![]() |
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国寿稳泰一年A | 004772 | 07-04 | 1.3897 | 1.5817 | 0.43% | 0.6% | 暂停交易 | ![]() |
国寿稳泰一年C | 004773 | 07-04 | 1.3239 | 1.5119 | 0.43% | 0.6% | 暂停交易 | ![]() |
国寿强国智造混合 | 003131 | 07-07 | 1.0506 | 1.2406 | -0.59% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 07-07 | 1.0359 | 1.0359 | -0.73% | ![]() |
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国寿稳诚混合A | 004225 | 07-07 | 1.1117 | 1.4578 | -0.19% | ![]() |
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国寿稳诚混合C | 004226 | 07-07 | 1.1049 | 1.4482 | -0.20% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 07-07 | 0.9288 | 1.3104 | -0.30% | ![]() |
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国寿稳嘉混合A | 004258 | 07-07 | 1.1663 | 1.4883 | 0.03% | ![]() |
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国寿稳嘉混合C | 004259 | 07-07 | 1.1607 | 1.4797 | 0.03% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 07-07 | 1.1413 | 1.5617 | -0.01% | ![]() |
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国寿稳荣混合C | 004280 | 07-07 | 1.1337 | 1.5513 | 0.00% | 0% | ![]() |
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国寿稳信混合A | 004301 | 07-07 | 1.1996 | 1.4354 | 0.01% | ![]() |
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国寿稳信混合C | 004302 | 07-07 | 1.1982 | 1.4314 | 0.00% | 0% | ![]() |
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国寿稳信混合E | 015406 | 07-07 | 1.0531 | 1.0531 | 0.00% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 07-07 | 1.1234 | 1.4761 | -0.13% | ![]() |
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国寿稳寿混合C | 004406 | 07-07 | 1.1184 | 1.4669 | -0.13% | 0% | ![]() |
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国寿策略精选混合(LOF)A | 168002 | 07-07 | 1.6118 | 1.6618 | -0.47% | ![]() |
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国寿策略精选混合(LOF)C | 022124 | 07-07 | 1.1592 | 1.1592 | -0.47% | ![]() |
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国寿核心产业混合 | 002376 | 07-07 | 0.696 | 1.097 | -1.14% | ![]() |
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国寿健康科学混合A | 005043 | 07-07 | 0.9911 | 0.9911 | -0.41% | ![]() |
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国寿健康科学混合C | 005044 | 07-07 | 0.9665 | 0.9665 | -0.42% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 07-07 | 1.2887 | 1.2887 | 0.05% | ![]() |
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国寿目标策略混合C | 004819 | 07-07 | 1.2762 | 1.2762 | 0.06% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 07-07 | 1.2483 | 1.4871 | -0.10% | ![]() |
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国寿稳吉混合C | 004757 | 07-07 | 1.2434 | 1.4805 | -0.11% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 07-07 | 1.2619 | 1.4429 | -0.13% | ![]() |
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国寿稳瑞混合C | 004761 | 07-07 | 1.2543 | 1.4333 | -0.14% | 0% | ![]() |
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国寿华兴混合 | 005683 | 07-07 | 1.3276 | 1.3576 | -0.64% | ![]() |
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国寿新蓝筹混合 | 007074 | 07-07 | 0.9845 | 0.9845 | -0.57% | ![]() |
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国寿研究精选混合A | 008082 | 07-07 | 1.1338 | 1.1338 | -0.31% | ![]() |
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国寿研究精选混合C | 008083 | 07-07 | 1.1153 | 1.1153 | -0.31% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 07-07 | 1.1787 | 1.1787 | -0.03% | ![]() |
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国寿稳丰6个月C | 009245 | 07-07 | 1.1614 | 1.1614 | -0.03% | 0% | ![]() |
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国寿高股息混合A | 009500 | 07-07 | 0.8319 | 0.8319 | -0.89% | ![]() |
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国寿高股息混合C | 009501 | 07-07 | 0.8201 | 0.8201 | -0.91% | 0% | ![]() |
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国寿裕安混合A | 010205 | 07-07 | 1.1144 | 1.1344 | -0.32% | ![]() |
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国寿裕安混合C | 010206 | 07-07 | 1.1071 | 1.1271 | -0.32% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 07-07 | 1.1409 | 1.1409 | -0.07% | ![]() |
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国寿稳和6个月混合C | 010542 | 07-07 | 1.1174 | 1.1174 | -0.07% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 07-07 | 1.2118 | 1.2118 | -0.21% | ![]() |
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国寿稳弘混合C | 011028 | 07-07 | 1.2115 | 1.2115 | -0.21% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 07-07 | 0.9987 | 0.9987 | -0.21% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 07-07 | 0.9765 | 0.9965 | -0.25% | ![]() |
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国寿稳鑫一年C | 011511 | 07-07 | 0.9597 | 0.9797 | -0.24% | 0% | ![]() |
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国寿稳安混合A | 010984 | 07-07 | 1.0783 | 1.0783 | -0.25% | ![]() |
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国寿稳安混合C | 010985 | 07-07 | 1.0560 | 1.0560 | -0.26% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 07-07 | 1.0617 | 1.0617 | -0.17% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 07-07 | 1.0445 | 1.0445 | -0.18% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 07-07 | 1.0782 | 1.0782 | 0.58% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 07-07 | 1.0609 | 1.0609 | 0.58% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 07-07 | 0.9445 | 0.9445 | -0.14% | ![]() |
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国寿裕丰混合C | 011735 | 07-07 | 0.9406 | 0.9406 | -0.14% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 07-07 | 1.1246 | 1.1246 | 0.07% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 07-07 | 1.1093 | 1.1093 | 0.06% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 07-07 | 0.7253 | 0.7253 | -0.81% | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 07-07 | 0.7153 | 0.7153 | -0.80% | 0% | ![]() |
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国寿低碳经济混合A | 012102 | 07-07 | 0.6518 | 0.6518 | 1.51% | ![]() |
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国寿低碳经济混合C | 012103 | 07-07 | 0.6458 | 0.6458 | 1.52% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 07-07 | 1.1404 | 1.1404 | 0.04% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 07-07 | 1.1253 | 1.1253 | 0.04% | 0% | ![]() |
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国寿景气优选混合发起式A | 020600 | 07-07 | 1.2448 | 1.2448 | 0.39% | ![]() |
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国寿景气优选混合发起式C | 020601 | 07-07 | 1.2371 | 1.2371 | 0.39% | 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 |
---|---|---|---|---|---|---|---|---|
国寿智慧生活股票A | 001672 | 07-07 | 1.448 | 2.255 | -0.07% | ![]() |
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国寿智慧生活股票C | 023101 | 07-07 | 1.059 | 1.059 | -0.09% | 0% | ![]() |
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国寿成长优选股票A | 001521 | 07-07 | 1.187 | 1.593 | -0.34% | ![]() |
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国寿成长优选股票C | 017916 | 07-07 | 0.790 | 0.790 | -0.25% | 0% | ![]() |
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国寿优选国企股票发起式A | 019765 | 07-07 | 1.1180 | 1.1180 | -0.04% | ![]() |
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国寿优选国企股票发起式C | 019766 | 07-07 | 1.1091 | 1.1091 | -0.04% | 0% | ![]() |
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国寿新材料股票发起式A | 019824 | 07-07 | 1.3883 | 1.3883 | -0.64% | ![]() |
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国寿新材料股票发起式C | 019825 | 07-07 | 1.3814 | 1.3814 | -0.64% | 0% | ![]() |
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国寿先进制造股票发起式A | 019902 | 07-07 | 1.0137 | 1.0137 | -0.95% | ![]() |
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国寿先进制造股票发起式C | 019903 | 07-07 | 1.0049 | 1.0049 | -0.95% | 0% | ![]() |
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国寿品质消费股票发起式A | 020140 | 07-07 | 0.9070 | 0.9070 | 0.87% | ![]() |
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国寿品质消费股票发起式C | 020141 | 07-07 | 0.9020 | 0.9020 | 0.86% | 0% | ![]() |
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国寿高端装备股票发起式A | 020720 | 07-07 | 0.9150 | 0.9150 | -0.02% | ![]() |
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国寿高端装备股票发起式C | 020721 | 07-07 | 0.9112 | 0.9112 | -0.03% | 0% | ![]() |
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国寿数字经济股票发起式A | 020722 | 07-07 | 1.3674 | 1.3674 | -1.28% | ![]() |
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国寿数字经济股票发起式C | 020723 | 07-07 | 1.3591 | 1.3591 | -1.28% | 0% | ![]() |
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国寿产业升级股票发起式A | 020775 | 07-07 | 0.9715 | 0.9715 | -1.01% | ![]() |
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国寿产业升级股票发起式C | 020774 | 07-07 | 0.9656 | 0.9656 | -1.01% | 0% | ![]() |
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国寿农业产业股票发起式A | 021830 | 07-07 | 1.1671 | 1.1671 | -0.42% | ![]() |
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国寿农业产业股票发起式C | 021831 | 07-07 | 1.1617 | 1.1617 | -0.41% | 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 |
---|---|---|---|---|---|---|---|---|
国寿中证500ETF [申购赎回清单] | 510560 | 07-07 | 1.4130 | 0.6543 | -0.16% | -- | 暂停交易 | ![]() |
国寿中证500ETF联接 | 001241 | 07-07 | 0.6393 | 0.6393 | -0.16% | ![]() |
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国寿1-3年国开债C | 007011 | 07-07 | 1.0108 | 1.1898 | 0.01% | 0% | ![]() |
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国寿1-3年国开债A | 007010 | 07-07 | 1.0121 | 1.1911 | 0.01% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 07-07 | 1.1539 | 1.1539 | -0.39% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接A | 000613 | 07-07 | 1.1084 | 1.8654 | -0.37% | ![]() |
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国寿沪深300ETF联接C | 021103 | 07-07 | 1.1575 | 1.1575 | -0.36% | 0% | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 07-07 | 1.2101 | 1.2101 | 0.29% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 07-07 | 1.1108 | 1.1108 | 0.27% | ![]() |
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国寿创精选88ETF联接C | 008899 | 07-07 | 1.0937 | 1.0937 | 0.27% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 07-07 | 1.0667 | 1.1827 | 0.00% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 07-07 | 1.1022 | 1.2182 | 0.00% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 07-07 | 0.8187 | 0.8187 | -0.24% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 07-07 | 1.1062 | 1.1062 | -0.23% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 07-07 | 1.0998 | 1.0998 | -0.23% | 0% | ![]() |
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国寿中证同业存单AAA指数7天持有期 | 019121 | 07-07 | 1.0271 | 1.0271 | 0.01% | 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 | 07-04 | 1.0230 | 1.1883 | 0.04% | 封闭期 | ![]() |
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国寿安瑞纯债 | 004629 | 07-07 | 1.0837 | 1.2481 | 0.02% | ![]() |
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国寿安吉纯债半年 | 004821 | 07-04 | 1.0567 | 1.3874 | 0.29% | -- | 暂停交易 | ![]() |
国寿安裕纯债半年 | 005208 | 07-07 | 1.0400 | 1.3419 | 0.04% | ![]() |
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国寿安康纯债 | 003285 | 07-07 | 1.0377 | 1.3600 | 0.03% | ![]() |
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国寿安盛纯债3个月 | 004797 | 07-07 | 1.0527 | 1.3190 | 0.03% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 07-07 | 1.3410 | 1.5510 | 0.07% | ![]() |
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国寿尊裕优化回报A | 004318 | 07-07 | 1.183 | 1.294 | 0.00% | ![]() |
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国寿尊裕优化回报C | 004319 | 07-07 | 1.160 | 1.255 | -0.09% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 07-07 | 1.157 | 1.244 | 0.00% | ![]() |
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国寿尊利增强回报C | 002721 | 07-07 | 1.132 | 1.208 | 0.00% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 07-07 | 1.0708 | 1.2458 | 0.01% | ![]() |
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国寿尊荣中短债A | 006773 | 07-07 | 1.1847 | 1.2247 | 0.03% | ![]() |
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国寿尊荣中短债C | 006774 | 07-07 | 1.1612 | 1.2012 | 0.02% | 0% | ![]() |
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国寿尊享A | 000668 | 07-07 | 1.3016 | 1.7008 | -0.05% | ![]() |
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国寿尊享C | 000669 | 07-07 | 1.2764 | 1.6757 | -0.05% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 07-07 | 1.0439 | 1.2239 | 0.04% | ![]() |
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国寿安泽纯债39个月 | 007970 | 07-04 | 1.0106 | 1.1659 | 0.03% | 封闭期 | ![]() |
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国寿泰荣纯债 | 007215 | 07-07 | 1.1327 | 1.1967 | 0.02% | ![]() |
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国寿泰恒纯债 | 006980 | 07-07 | 1.1824 | 1.2789 | 0.03% | ![]() |
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国寿泰弘纯债 | 007419 | 07-07 | 1.1333 | 1.2134 | 0.03% | ![]() |
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国寿尊耀纯债A | 007837 | 07-07 | 1.2145 | 1.2445 | -0.01% | ![]() |
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国寿尊耀纯债C | 007838 | 07-07 | 1.1867 | 1.2167 | -0.01% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 07-04 | 1.0296 | 1.2504 | 0.25% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 07-04 | 1.0655 | 1.1355 | 0.16% | -- | 封闭期 | ![]() |
国寿尊诚纯债A | 008873 | 07-07 | 1.1893 | 1.1926 | -0.01% | ![]() |
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国寿尊诚纯债C | 008874 | 07-07 | 1.1665 | 1.1697 | -0.02% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 07-04 | 1.0390 | 1.1390 | 0.18% | -- | ![]() |
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国寿尊恒利率债A | 008875 | 07-07 | 1.0803 | 1.1863 | 0.00% | ![]() |
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国寿尊恒利率债C | 008876 | 07-07 | 1.0586 | 1.1646 | 0.00% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 07-07 | 1.0745 | 1.1785 | 0.00% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 07-07 | 1.0560 | 1.1360 | 0.01% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 07-07 | 1.0421 | 1.1221 | 0.01% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 07-07 | 1.1270 | 1.1270 | 0.03% | ![]() |
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国寿尊弘短债C | 011009 | 07-07 | 1.1136 | 1.1136 | 0.03% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 07-07 | 1.0940 | 1.0940 | 0.03% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 07-07 | 1.1065 | 1.1755 | 0.04% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 07-07 | 1.0447 | 1.1217 | 0.02% | 封闭期 | ![]() |
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国寿安弘纯债一年定开 | 011951 | 07-07 | 1.0524 | 1.1460 | 0.03% | 封闭期 | ![]() |
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国寿安锦纯债一年定开 | 014231 | 07-04 | 1.0455 | 1.1345 | 0.20% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 07-04 | 1.0937 | 1.1337 | 0.32% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 07-07 | 1.0523 | 1.0923 | 0.01% | ![]() |
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国寿泰然纯债债券 | 015581 | 07-07 | 1.0996 | 1.1046 | 0.02% | ![]() |
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国寿超短债A | 017305 | 07-07 | 1.0676 | 1.0676 | 0.01% | ![]() |
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国寿超短债C | 017306 | 07-07 | 1.0636 | 1.0636 | 0.01% | 0% | ![]() |
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国寿超短债E | 022250 | 07-07 | 1.0153 | 1.0153 | 0.02% | 0% | ![]() |
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国寿安泰三个月定开债券 | 018256 | 07-07 | 1.0327 | 1.0647 | 0.00% | 封闭期 | ![]() |
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国寿泰悦3个月滚动持有A | 019908 | 07-07 | 1.0623 | 1.0623 | 0.03% | ![]() |
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国寿泰悦3个月滚动持有C | 019909 | 07-07 | 1.0586 | 1.0586 | 0.03% | ![]() |
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国寿利率债三个月定开 | 020528 | 07-07 | 1.0322 | 1.0522 | 0.00% | 暂停交易 | ![]() |
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国寿安保泰裕债券A | 020787 | 07-07 | 1.1618 | 1.1618 | 0.05% | ![]() |
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国寿安保泰裕债券C | 020788 | 07-07 | 1.1565 | 1.1565 | 0.05% | ![]() |
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国寿安保泰宁利率债债券 | 021695 | 07-07 | 1.0401 | 1.0401 | 0.00% | ![]() |
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国寿尊富30天持有债券A | 023218 | 07-07 | 1.0060 | 1.0060 | 0.03% | ![]() |
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国寿尊富30天持有债券C | 023219 | 07-07 | 1.0058 | 1.0058 | 0.03% | ![]() |
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国寿尊兴增强回报A | 024095 | 07-04 | 1.0002 | 1.0002 | 0.02% | 暂停交易 | ![]() |
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国寿尊兴增强回报C | 024096 | 07-04 | 1.0001 | 1.0001 | 0.01% | 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 |
---|---|---|---|---|---|---|---|---|
国寿稳健养老一年持有(FOF)A | 008617 | 07-04 | 1.0681 | 1.0681 | -0.05% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 07-04 | 1.0742 | 1.0742 | -0.05% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 07-04 | 1.1014 | 1.1014 | 0.01% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 07-03 | 0.9252 | 0.9252 | 0.26% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 07-03 | 0.9357 | 0.9357 | 0.27% | 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 | 07-07 | 0.2934 | 1.082% | 0% | ![]() |
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国寿货币B | 000506 | 07-07 | 0.3592 | 1.325% | 0% | ![]() |
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国寿添利货币A | 003422 | 07-07 | 0.3055 | 1.207% | 0% | ![]() |
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国寿添利货币B | 003423 | 07-07 | 0.3703 | 1.451% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 07-07 | 0.3267 | 1.253% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 07-07 | 0.3650 | 1.395% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 07-07 | 0.3388 | 1.174% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 07-07 | 0.4051 | 1.423% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 07-07 | 0.3217 | 1.190% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 07-07 | 0.3741 | 1.383% | 0% | ![]() |
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国寿鑫钱包货币C | 018667 | 07-07 | 0.3072 | 1.142% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 07-07 | 0.3033 | 1.124% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 07-07 | 0.3584 | 1.327% | 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 | 07-07 | 0.1637 | 0.577% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 07-07 | 0.3004 | 1.079% | -- | 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 | 07-07 | 0.2931 | 1.082% | -- | 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 |
---|---|---|---|---|---|---|---|---|
国寿稳泰一年A | 004772 | 07-04 | 1.3897 | 1.5817 | 0.43% | 0.6% | 暂停交易 | ![]() |
国寿稳泰一年C | 004773 | 07-04 | 1.3239 | 1.5119 | 0.43% | 0.6% | 暂停交易 | ![]() |
国寿强国智造混合 | 003131 | 07-07 | 1.0506 | 1.2406 | -0.59% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 07-07 | 1.0359 | 1.0359 | -0.73% | ![]() |
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国寿稳诚混合A | 004225 | 07-07 | 1.1117 | 1.4578 | -0.19% | ![]() |
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国寿稳诚混合C | 004226 | 07-07 | 1.1049 | 1.4482 | -0.20% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 07-07 | 0.9288 | 1.3104 | -0.30% | ![]() |
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国寿稳嘉混合A | 004258 | 07-07 | 1.1663 | 1.4883 | 0.03% | ![]() |
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国寿稳嘉混合C | 004259 | 07-07 | 1.1607 | 1.4797 | 0.03% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 07-07 | 1.1413 | 1.5617 | -0.01% | ![]() |
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国寿稳荣混合C | 004280 | 07-07 | 1.1337 | 1.5513 | 0.00% | 0% | ![]() |
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国寿稳信混合A | 004301 | 07-07 | 1.1996 | 1.4354 | 0.01% | ![]() |
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国寿稳信混合C | 004302 | 07-07 | 1.1982 | 1.4314 | 0.00% | 0% | ![]() |
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国寿稳信混合E | 015406 | 07-07 | 1.0531 | 1.0531 | 0.00% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 07-07 | 1.1234 | 1.4761 | -0.13% | ![]() |
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国寿稳寿混合C | 004406 | 07-07 | 1.1184 | 1.4669 | -0.13% | 0% | ![]() |
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国寿策略精选混合(LOF)A | 168002 | 07-07 | 1.6118 | 1.6618 | -0.47% | ![]() |
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国寿策略精选混合(LOF)C | 022124 | 07-07 | 1.1592 | 1.1592 | -0.47% | ![]() |
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国寿核心产业混合 | 002376 | 07-07 | 0.696 | 1.097 | -1.14% | ![]() |
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国寿健康科学混合A | 005043 | 07-07 | 0.9911 | 0.9911 | -0.41% | ![]() |
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国寿健康科学混合C | 005044 | 07-07 | 0.9665 | 0.9665 | -0.42% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 07-07 | 1.2887 | 1.2887 | 0.05% | ![]() |
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国寿目标策略混合C | 004819 | 07-07 | 1.2762 | 1.2762 | 0.06% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 07-07 | 1.2483 | 1.4871 | -0.10% | ![]() |
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国寿稳吉混合C | 004757 | 07-07 | 1.2434 | 1.4805 | -0.11% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 07-07 | 1.2619 | 1.4429 | -0.13% | ![]() |
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国寿稳瑞混合C | 004761 | 07-07 | 1.2543 | 1.4333 | -0.14% | 0% | ![]() |
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国寿华兴混合 | 005683 | 07-07 | 1.3276 | 1.3576 | -0.64% | ![]() |
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国寿新蓝筹混合 | 007074 | 07-07 | 0.9845 | 0.9845 | -0.57% | ![]() |
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国寿研究精选混合A | 008082 | 07-07 | 1.1338 | 1.1338 | -0.31% | ![]() |
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国寿研究精选混合C | 008083 | 07-07 | 1.1153 | 1.1153 | -0.31% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 07-07 | 1.1787 | 1.1787 | -0.03% | ![]() |
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国寿稳丰6个月C | 009245 | 07-07 | 1.1614 | 1.1614 | -0.03% | 0% | ![]() |
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国寿高股息混合A | 009500 | 07-07 | 0.8319 | 0.8319 | -0.89% | ![]() |
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国寿高股息混合C | 009501 | 07-07 | 0.8201 | 0.8201 | -0.91% | 0% | ![]() |
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国寿裕安混合A | 010205 | 07-07 | 1.1144 | 1.1344 | -0.32% | ![]() |
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国寿裕安混合C | 010206 | 07-07 | 1.1071 | 1.1271 | -0.32% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 07-07 | 1.1409 | 1.1409 | -0.07% | ![]() |
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国寿稳和6个月混合C | 010542 | 07-07 | 1.1174 | 1.1174 | -0.07% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 07-07 | 1.2118 | 1.2118 | -0.21% | ![]() |
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国寿稳弘混合C | 011028 | 07-07 | 1.2115 | 1.2115 | -0.21% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 07-07 | 0.9987 | 0.9987 | -0.21% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 07-07 | 0.9765 | 0.9965 | -0.25% | ![]() |
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国寿稳鑫一年C | 011511 | 07-07 | 0.9597 | 0.9797 | -0.24% | 0% | ![]() |
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国寿稳安混合A | 010984 | 07-07 | 1.0783 | 1.0783 | -0.25% | ![]() |
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国寿稳安混合C | 010985 | 07-07 | 1.0560 | 1.0560 | -0.26% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 07-07 | 1.0617 | 1.0617 | -0.17% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 07-07 | 1.0445 | 1.0445 | -0.18% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 07-07 | 1.0782 | 1.0782 | 0.58% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 07-07 | 1.0609 | 1.0609 | 0.58% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 07-07 | 0.9445 | 0.9445 | -0.14% | ![]() |
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国寿裕丰混合C | 011735 | 07-07 | 0.9406 | 0.9406 | -0.14% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 07-07 | 1.1246 | 1.1246 | 0.07% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 07-07 | 1.1093 | 1.1093 | 0.06% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 07-07 | 0.7253 | 0.7253 | -0.81% | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 07-07 | 0.7153 | 0.7153 | -0.80% | 0% | ![]() |
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国寿低碳经济混合A | 012102 | 07-07 | 0.6518 | 0.6518 | 1.51% | ![]() |
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国寿低碳经济混合C | 012103 | 07-07 | 0.6458 | 0.6458 | 1.52% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 07-07 | 1.1404 | 1.1404 | 0.04% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 07-07 | 1.1253 | 1.1253 | 0.04% | 0% | ![]() |
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国寿景气优选混合发起式A | 020600 | 07-07 | 1.2448 | 1.2448 | 0.39% | ![]() |
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国寿景气优选混合发起式C | 020601 | 07-07 | 1.2371 | 1.2371 | 0.39% | 0% | ![]() |
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