

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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国寿品质消费股票发起式A
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020140 | 12-08 | 1.0000 | 1.0000 | 0.00% | ![]() |
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国寿品质消费股票发起式C
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020141 | 12-08 | 1.0000 | 1.0000 | 0.00% | ![]() |
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基金名称 | 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
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国寿货币A | 000505 | 12-08 | 0.4996 | 1.865% | 0% | ![]() |
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国寿货币B | 000506 | 12-08 | 0.5654 | 2.109% | 0% | ![]() |
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国寿添利货币A | 003422 | 12-08 | 0.4961 | 2.128% | 0% | ![]() |
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国寿添利货币B | 003423 | 12-08 | 0.5565 | 2.362% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 12-08 | 0.5130 | 2.090% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 12-08 | 0.5511 | 2.233% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 12-08 | 0.4777 | 1.904% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 12-08 | 0.5440 | 2.152% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 12-08 | 0.5041 | 2.013% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 12-08 | 0.5564 | 2.207% | 0% | ![]() |
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国寿鑫钱包货币C | 018667 | 12-08 | 0.4873 | 1.948% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 12-08 | 0.4460 | 1.700% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 12-08 | 0.5008 | 1.904% | 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 | 12-08 | 0.3794 | 1.427% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 12-08 | 0.5158 | 1.933% | -- | 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 | 12-08 | 0.4997 | 1.865% | -- | 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 | 12-08 | 1.388 | 1.959 | -0.36% | ![]() |
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国寿成长优选股票A | 001521 | 12-08 | 1.125 | 1.531 | 0.27% | ![]() |
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国寿成长优选股票C | 017916 | 12-08 | 0.754 | 0.754 | 0.13% | 0% | ![]() |
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国寿优选国企股票发起式A | 019765 | 12-08 | 0.9342 | 0.9342 | -0.14% | ![]() |
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国寿优选国企股票发起式C | 019766 | 12-08 | 0.9339 | 0.9339 | -0.13% | ![]() |
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国寿新材料股票发起式A | 019824 | 12-08 | 0.9814 | 0.9814 | -0.38% | ![]() |
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国寿新材料股票发起式C | 019825 | 12-08 | 0.9836 | 0.9836 | -0.34% | ![]() |
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* 国寿先进制造股票发起式A | 019902 | 12-08 | 0.9795 | 0.9795 | -1.18% | 封闭期 | ![]() |
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* 国寿先进制造股票发起式C | 019903 | 12-08 | 0.9791 | 0.9791 | -1.19% | 封闭期 | ![]() |
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国寿1-3年国开债C | 007011 | 12-08 | 1.0333 | 1.1423 | 0.03% | 0% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 12-08 | 1.2427 | 0.5754 | 0.27% | -- | 暂停交易 | ![]() |
国寿1-3年国开债A | 007010 | 12-08 | 1.0347 | 1.1437 | 0.04% | ![]() |
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国寿中证500ETF联接 | 001241 | 12-08 | 0.5660 | 0.5660 | 0.25% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 12-08 | 0.9503 | 0.9503 | 0.25% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接 | 000613 | 12-08 | 0.9232 | 1.6802 | 0.24% | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 12-08 | 1.1489 | 1.1489 | 1.44% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 12-08 | 1.0578 | 1.0578 | 1.36% | ![]() |
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国寿创精选88ETF联接C | 008899 | 12-08 | 1.0464 | 1.0464 | 1.36% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 12-08 | 1.0637 | 1.1047 | 0.04% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 12-08 | 1.0985 | 1.1395 | 0.04% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 12-08 | 0.6274 | 0.6274 | 0.10% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 12-08 | 0.8677 | 0.8677 | 0.06% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 12-08 | 0.8667 | 0.8667 | 0.06% | 0% | ![]() |
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* 国寿中证同业存单AAA指数7天持有期 | 019121 | 12-08 | 0.9970 | 0.9970 | 0.00% | 封闭期 | ![]() |
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* 国寿瑞和纯债66个月定开 | 009587 | 12-08 | 1.0358 | 1.1281 | 0.08% | 封闭期 | ![]() |
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国寿安瑞纯债 | 004629 | 12-08 | 1.0437 | 1.2081 | 0.01% | ![]() |
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国寿安吉纯债半年 | 004821 | 12-08 | 1.0297 | 1.3054 | -0.01% | -- | 暂停交易 | ![]() |
国寿安裕纯债半年 | 005208 | 12-08 | 1.0173 | 1.2702 | 0.00% | ![]() |
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国寿安康纯债 | 003285 | 12-08 | 1.0369 | 1.2952 | 0.02% | ![]() |
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* 国寿安盛纯债3个月 | 004797 | 12-08 | 1.0630 | 1.2523 | 0.00% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 12-08 | 1.2142 | 1.4242 | 0.01% | ![]() |
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国寿尊裕优化回报A | 004318 | 12-08 | 1.014 | 1.125 | 0.30% | ![]() |
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国寿尊裕优化回报C | 004319 | 12-08 | 1.002 | 1.097 | 0.30% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 12-08 | 1.073 | 1.160 | 0.00% | ![]() |
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国寿尊利增强回报C | 002721 | 12-08 | 1.056 | 1.132 | 0.00% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 12-08 | 1.0517 | 1.1527 | 0.03% | ![]() |
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国寿尊荣中短债A | 006773 | 12-08 | 1.1662 | 1.1662 | 0.01% | ![]() |
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国寿尊荣中短债C | 006774 | 12-08 | 1.1495 | 1.1495 | 0.01% | 0% | ![]() |
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国寿尊享A | 000668 | 12-08 | 1.1676 | 1.5668 | 0.04% | ![]() |
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国寿尊享C | 000669 | 12-08 | 1.1524 | 1.5517 | 0.05% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 12-08 | 1.0128 | 1.1568 | 0.01% | ![]() |
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国寿安泽纯债39个月 | 007970 | 12-08 | 1.0084 | 1.1191 | 0.04% | ![]() |
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国寿泰荣纯债 | 007215 | 12-08 | 1.0936 | 1.1276 | 0.04% | ![]() |
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国寿泰恒纯债 | 006980 | 12-08 | 1.0542 | 1.1507 | 0.01% | ![]() |
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国寿泰弘纯债 | 007419 | 12-08 | 1.0614 | 1.1415 | 0.01% | ![]() |
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国寿尊耀纯债A | 007837 | 12-08 | 1.1177 | 1.1477 | 0.06% | ![]() |
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国寿尊耀纯债C | 007838 | 12-08 | 1.0990 | 1.1290 | 0.05% | 0% | ![]() |
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* 国寿泰瑞纯债一年 | 008503 | 12-08 | 1.0154 | 1.1754 | 0.01% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 12-08 | 1.0849 | 1.0849 | 0.04% | -- | ![]() |
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国寿尊诚纯债A | 008873 | 12-08 | 1.1022 | 1.1022 | 0.02% | ![]() |
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国寿尊诚纯债C | 008874 | 12-08 | 1.0865 | 1.0865 | 0.02% | 0% | ![]() |
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* 国寿泰祥纯债一年定开 | 008289 | 12-08 | 1.0273 | 1.0723 | 0.01% | -- | 封闭期 | ![]() |
国寿尊恒利率债A | 008875 | 12-08 | 1.0487 | 1.1187 | 0.03% | ![]() |
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国寿尊恒利率债C | 008876 | 12-08 | 1.0336 | 1.1036 | 0.03% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 12-08 | 1.0487 | 1.0927 | 0.02% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 12-08 | 1.0636 | 1.0636 | 0.04% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 12-08 | 1.0555 | 1.0555 | 0.04% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 12-08 | 1.0788 | 1.0788 | 0.00% | ![]() |
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国寿尊弘短债C | 011009 | 12-08 | 1.0708 | 1.0708 | 0.01% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 12-08 | 1.0489 | 1.0489 | 0.00% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 12-08 | 1.0088 | 1.0558 | 0.03% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 12-08 | 1.0138 | 1.0634 | -0.02% | ![]() |
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* 国寿安弘纯债一年定开 | 011951 | 12-08 | 1.0129 | 1.0579 | -0.03% | 封闭期 | ![]() |
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* 国寿安锦纯债一年定开 | 014231 | 12-08 | 1.0132 | 1.0672 | -0.01% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 12-08 | 1.0355 | 1.0355 | 0.03% | ![]() |
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国寿安和纯债债券 | 014778 | 12-08 | 1.0213 | 1.0213 | 0.03% | ![]() |
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国寿泰然纯债债券 | 015581 | 12-08 | 1.0267 | 1.0267 | 0.01% | ![]() |
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国寿超短债A | 017305 | 12-08 | 1.0250 | 1.0250 | 0.00% | ![]() |
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国寿超短债C | 017306 | 12-08 | 1.0237 | 1.0237 | 0.01% | 0% | ![]() |
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* 国寿安泰三个月定开债券 | 018256 | 12-08 | 1.0045 | 1.0045 | 0.02% | ![]() |
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* 国寿泰悦3个月滚动持有A | 019908 | 12-08 | 1.0002 | 1.0002 | 0.02% | 封闭期 | ![]() |
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* 国寿泰悦3个月滚动持有C | 019909 | 12-08 | 1.0002 | 1.0002 | 0.02% | 封闭期 | ![]() |
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国寿稳健养老一年持有(FOF)A | 008617 | 12-07 | 0.9983 | 0.9983 | -0.08% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 12-07 | 1.0004 | 1.0004 | -0.07% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 12-07 | 1.0174 | 1.0174 | -0.09% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 12-06 | 0.8604 | 0.8604 | 0.08% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 12-06 | 0.8635 | 0.8635 | 0.08% | 暂停交易 | ![]() |
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国寿消费新蓝海混合 | 005175 | 12-08 | 1.2227 | 1.2227 | -0.48% | ![]() |
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* 国寿稳泰一年A | 004772 | 12-08 | 1.1872 | 1.3792 | -0.41% | 0.6% | 封闭期 | ![]() |
* 国寿稳泰一年C | 004773 | 12-08 | 1.1417 | 1.3297 | -0.42% | 0.6% | 封闭期 | ![]() |
国寿强国智造混合 | 003131 | 12-08 | 1.1355 | 1.3255 | -0.26% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 12-08 | 0.9617 | 0.9617 | 0.80% | ![]() |
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国寿稳诚混合A | 004225 | 12-08 | 0.9861 | 1.3322 | 0.07% | ![]() |
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国寿稳诚混合C | 004226 | 12-08 | 0.9815 | 1.3248 | 0.06% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 12-08 | 1.1499 | 1.5315 | 3.72% | ![]() |
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国寿稳嘉混合A | 004258 | 12-08 | 1.0548 | 1.3768 | -0.26% | ![]() |
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国寿稳嘉混合C | 004259 | 12-08 | 1.0513 | 1.3703 | -0.26% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 12-08 | 1.0896 | 1.4040 | 0.12% | ![]() |
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国寿稳荣混合C | 004280 | 12-08 | 1.0846 | 1.3962 | 0.12% | 0% | ![]() |
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国寿稳信混合A | 004301 | 12-08 | 1.1136 | 1.3494 | -0.20% | ![]() |
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国寿稳信混合C | 004302 | 12-08 | 1.1136 | 1.3468 | -0.20% | 0% | ![]() |
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国寿稳信混合E | 015406 | 12-08 | 0.9820 | 0.9820 | -0.20% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 12-08 | 1.0352 | 1.3629 | 0.02% | ![]() |
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国寿稳寿混合C | 004406 | 12-08 | 1.0297 | 1.3552 | 0.03% | 0% | ![]() |
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国寿策略精选混合(LOF) | 168002 | 12-08 | 1.5312 | 1.5812 | 4.58% | ![]() |
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国寿核心产业混合 | 002376 | 12-08 | 0.791 | 1.192 | -0.38% | ![]() |
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国寿健康科学混合A | 005043 | 12-08 | 1.1536 | 1.1536 | 0.87% | ![]() |
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国寿健康科学混合C | 005044 | 12-08 | 1.1304 | 1.1304 | 0.87% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 12-08 | 1.1355 | 1.1355 | -0.81% | ![]() |
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国寿目标策略混合C | 004819 | 12-08 | 1.1263 | 1.1263 | -0.81% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 12-08 | 1.0871 | 1.3259 | 0.05% | ![]() |
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国寿稳吉混合C | 004757 | 12-08 | 1.0820 | 1.3191 | 0.05% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 12-08 | 1.1773 | 1.3583 | -0.10% | ![]() |
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国寿稳瑞混合C | 004761 | 12-08 | 1.1721 | 1.3511 | -0.10% | 0% | ![]() |
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国寿华兴混合 | 005683 | 12-08 | 1.3815 | 1.4115 | -0.25% | ![]() |
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国寿新蓝筹混合 | 007074 | 12-08 | 1.0321 | 1.0321 | 0.35% | ![]() |
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国寿研究精选混合A | 008082 | 12-08 | 1.2320 | 1.2320 | 0.00% | ![]() |
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国寿研究精选混合C | 008083 | 12-08 | 1.2177 | 1.2177 | 0.01% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 12-08 | 1.0243 | 1.0243 | 0.04% | ![]() |
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国寿稳丰6个月C | 009245 | 12-08 | 1.0140 | 1.0140 | 0.04% | 0% | ![]() |
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国寿高股息混合A | 009500 | 12-08 | 0.7166 | 0.7166 | -1.29% | ![]() |
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国寿高股息混合C | 009501 | 12-08 | 0.7098 | 0.7098 | -1.29% | 0% | ![]() |
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国寿裕安混合A | 010205 | 12-08 | 0.9630 | 0.9830 | -0.11% | ![]() |
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国寿裕安混合C | 010206 | 12-08 | 0.9569 | 0.9769 | -0.10% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 12-08 | 1.0260 | 1.0260 | 0.07% | ![]() |
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国寿稳和6个月混合C | 010542 | 12-08 | 1.0121 | 1.0121 | 0.08% | 0% | ![]() |
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国寿华丰混合A | 010765 | 12-08 | 0.6324 | 0.6324 | 0.48% | ![]() |
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国寿华丰混合C | 010766 | 12-08 | 0.6254 | 0.6254 | 0.47% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 12-08 | 1.0542 | 1.0542 | -0.09% | ![]() |
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国寿稳弘混合C | 011028 | 12-08 | 1.0557 | 1.0557 | -0.08% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 12-08 | 0.8730 | 0.8730 | -0.08% | 0% | ![]() |
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国寿稳悦混合A | 010828 | 12-08 | 0.8928 | 0.8928 | -0.07% | ![]() |
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国寿稳悦混合C | 010829 | 12-08 | 0.8913 | 0.8913 | -0.06% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 12-08 | 0.9440 | 0.9640 | 0.02% | ![]() |
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国寿稳鑫一年C | 011511 | 12-08 | 0.9336 | 0.9536 | 0.02% | 0% | ![]() |
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国寿稳安混合A | 010984 | 12-08 | 0.9429 | 0.9429 | 0.14% | ![]() |
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国寿稳安混合C | 010985 | 12-08 | 0.9307 | 0.9307 | 0.13% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 12-08 | 0.9335 | 0.9335 | 0.05% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 12-08 | 0.9242 | 0.9242 | 0.04% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 12-08 | 0.9591 | 0.9591 | -0.06% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 12-08 | 0.9497 | 0.9497 | -0.05% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 12-08 | 0.9211 | 0.9211 | -0.09% | ![]() |
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国寿裕丰混合C | 011735 | 12-08 | 0.9188 | 0.9188 | -0.09% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 12-08 | 0.9949 | 0.9949 | 0.04% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 12-08 | 0.9868 | 0.9868 | 0.03% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | ![]() |
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国寿稳隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 12-08 | 0.5953 | 0.5953 | 2.98% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 12-08 | 0.5908 | 0.5908 | 2.98% | 0% | 暂停赎回 | ![]() |
国寿低碳经济混合A | 012102 | 12-08 | 0.4941 | 0.4941 | -0.18% | ![]() |
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国寿低碳经济混合C | 012103 | 12-08 | 0.4918 | 0.4918 | -0.20% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 12-08 | 0.9888 | 0.9888 | 0.08% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 12-08 | 0.9834 | 0.9834 | 0.07% | 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 |
---|---|---|---|---|---|---|---|---|
国寿品质消费股票发起式A
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020140 | 12-08 | 1.0000 | 1.0000 | 0.00% | ![]() |
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国寿品质消费股票发起式C
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020141 | 12-08 | 1.0000 | 1.0000 | 0.00% | ![]() |
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国寿智慧生活股票 | 001672 | 12-08 | 1.388 | 1.959 | -0.36% | ![]() |
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国寿成长优选股票A | 001521 | 12-08 | 1.125 | 1.531 | 0.27% | ![]() |
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国寿成长优选股票C | 017916 | 12-08 | 0.754 | 0.754 | 0.13% | 0% | ![]() |
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国寿优选国企股票发起式A | 019765 | 12-08 | 0.9342 | 0.9342 | -0.14% | ![]() |
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国寿优选国企股票发起式C | 019766 | 12-08 | 0.9339 | 0.9339 | -0.13% | ![]() |
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国寿新材料股票发起式A | 019824 | 12-08 | 0.9814 | 0.9814 | -0.38% | ![]() |
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国寿新材料股票发起式C | 019825 | 12-08 | 0.9836 | 0.9836 | -0.34% | ![]() |
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国寿先进制造股票发起式A | 019902 | 12-08 | 0.9795 | 0.9795 | -1.18% | 封闭期 | ![]() |
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国寿先进制造股票发起式C | 019903 | 12-08 | 0.9791 | 0.9791 | -1.19% | 封闭期 | ![]() |
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 | 12-08 | 1.0333 | 1.1423 | 0.03% | 0% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 12-08 | 1.2427 | 0.5754 | 0.27% | -- | 暂停交易 | ![]() |
国寿1-3年国开债A | 007010 | 12-08 | 1.0347 | 1.1437 | 0.04% | ![]() |
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国寿中证500ETF联接 | 001241 | 12-08 | 0.5660 | 0.5660 | 0.25% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 12-08 | 0.9503 | 0.9503 | 0.25% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接 | 000613 | 12-08 | 0.9232 | 1.6802 | 0.24% | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 12-08 | 1.1489 | 1.1489 | 1.44% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 12-08 | 1.0578 | 1.0578 | 1.36% | ![]() |
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国寿创精选88ETF联接C | 008899 | 12-08 | 1.0464 | 1.0464 | 1.36% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 12-08 | 1.0637 | 1.1047 | 0.04% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 12-08 | 1.0985 | 1.1395 | 0.04% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 12-08 | 0.6274 | 0.6274 | 0.10% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 12-08 | 0.8677 | 0.8677 | 0.06% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 12-08 | 0.8667 | 0.8667 | 0.06% | 0% | ![]() |
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国寿中证同业存单AAA指数7天持有期 | 019121 | 12-08 | 0.9970 | 0.9970 | 0.00% | 封闭期 | ![]() |
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 | 12-08 | 1.0358 | 1.1281 | 0.08% | 封闭期 | ![]() |
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国寿安瑞纯债 | 004629 | 12-08 | 1.0437 | 1.2081 | 0.01% | ![]() |
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国寿安吉纯债半年 | 004821 | 12-08 | 1.0297 | 1.3054 | -0.01% | -- | 暂停交易 | ![]() |
国寿安裕纯债半年 | 005208 | 12-08 | 1.0173 | 1.2702 | 0.00% | ![]() |
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国寿安康纯债 | 003285 | 12-08 | 1.0369 | 1.2952 | 0.02% | ![]() |
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国寿安盛纯债3个月 | 004797 | 12-08 | 1.0630 | 1.2523 | 0.00% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 12-08 | 1.2142 | 1.4242 | 0.01% | ![]() |
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国寿尊裕优化回报A | 004318 | 12-08 | 1.014 | 1.125 | 0.30% | ![]() |
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国寿尊裕优化回报C | 004319 | 12-08 | 1.002 | 1.097 | 0.30% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 12-08 | 1.073 | 1.160 | 0.00% | ![]() |
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国寿尊利增强回报C | 002721 | 12-08 | 1.056 | 1.132 | 0.00% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 12-08 | 1.0517 | 1.1527 | 0.03% | ![]() |
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国寿尊荣中短债A | 006773 | 12-08 | 1.1662 | 1.1662 | 0.01% | ![]() |
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国寿尊荣中短债C | 006774 | 12-08 | 1.1495 | 1.1495 | 0.01% | 0% | ![]() |
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国寿尊享A | 000668 | 12-08 | 1.1676 | 1.5668 | 0.04% | ![]() |
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国寿尊享C | 000669 | 12-08 | 1.1524 | 1.5517 | 0.05% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 12-08 | 1.0128 | 1.1568 | 0.01% | ![]() |
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国寿安泽纯债39个月 | 007970 | 12-08 | 1.0084 | 1.1191 | 0.04% | ![]() |
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国寿泰荣纯债 | 007215 | 12-08 | 1.0936 | 1.1276 | 0.04% | ![]() |
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国寿泰恒纯债 | 006980 | 12-08 | 1.0542 | 1.1507 | 0.01% | ![]() |
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国寿泰弘纯债 | 007419 | 12-08 | 1.0614 | 1.1415 | 0.01% | ![]() |
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国寿尊耀纯债A | 007837 | 12-08 | 1.1177 | 1.1477 | 0.06% | ![]() |
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国寿尊耀纯债C | 007838 | 12-08 | 1.0990 | 1.1290 | 0.05% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 12-08 | 1.0154 | 1.1754 | 0.01% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 12-08 | 1.0849 | 1.0849 | 0.04% | -- | ![]() |
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国寿尊诚纯债A | 008873 | 12-08 | 1.1022 | 1.1022 | 0.02% | ![]() |
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国寿尊诚纯债C | 008874 | 12-08 | 1.0865 | 1.0865 | 0.02% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 12-08 | 1.0273 | 1.0723 | 0.01% | -- | 封闭期 | ![]() |
国寿尊恒利率债A | 008875 | 12-08 | 1.0487 | 1.1187 | 0.03% | ![]() |
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国寿尊恒利率债C | 008876 | 12-08 | 1.0336 | 1.1036 | 0.03% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 12-08 | 1.0487 | 1.0927 | 0.02% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 12-08 | 1.0636 | 1.0636 | 0.04% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 12-08 | 1.0555 | 1.0555 | 0.04% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 12-08 | 1.0788 | 1.0788 | 0.00% | ![]() |
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国寿尊弘短债C | 011009 | 12-08 | 1.0708 | 1.0708 | 0.01% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 12-08 | 1.0489 | 1.0489 | 0.00% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 12-08 | 1.0088 | 1.0558 | 0.03% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 12-08 | 1.0138 | 1.0634 | -0.02% | ![]() |
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国寿安弘纯债一年定开 | 011951 | 12-08 | 1.0129 | 1.0579 | -0.03% | 封闭期 | ![]() |
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国寿安锦纯债一年定开 | 014231 | 12-08 | 1.0132 | 1.0672 | -0.01% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 12-08 | 1.0355 | 1.0355 | 0.03% | ![]() |
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国寿安和纯债债券 | 014778 | 12-08 | 1.0213 | 1.0213 | 0.03% | ![]() |
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国寿泰然纯债债券 | 015581 | 12-08 | 1.0267 | 1.0267 | 0.01% | ![]() |
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国寿超短债A | 017305 | 12-08 | 1.0250 | 1.0250 | 0.00% | ![]() |
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国寿超短债C | 017306 | 12-08 | 1.0237 | 1.0237 | 0.01% | 0% | ![]() |
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国寿安泰三个月定开债券 | 018256 | 12-08 | 1.0045 | 1.0045 | 0.02% | ![]() |
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国寿泰悦3个月滚动持有A | 019908 | 12-08 | 1.0002 | 1.0002 | 0.02% | 封闭期 | ![]() |
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国寿泰悦3个月滚动持有C | 019909 | 12-08 | 1.0002 | 1.0002 | 0.02% | 封闭期 | ![]() |
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 | 12-07 | 0.9983 | 0.9983 | -0.08% | ![]() |
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国寿稳健养老一年持有(FOF)Y | 017909 | 12-07 | 1.0004 | 1.0004 | -0.07% | 暂停交易 | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 12-07 | 1.0174 | 1.0174 | -0.09% | ![]() |
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国寿养老目标日期2030三年持有(FOF)A | 013510 | 12-06 | 0.8604 | 0.8604 | 0.08% | ![]() |
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国寿养老目标日期2030三年持有(FOF)Y | 017901 | 12-06 | 0.8635 | 0.8635 | 0.08% | 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 | 12-08 | 1.2227 | 1.2227 | -0.48% | ![]() |
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国寿稳泰一年A | 004772 | 12-08 | 1.1872 | 1.3792 | -0.41% | 0.6% | 封闭期 | ![]() |
国寿稳泰一年C | 004773 | 12-08 | 1.1417 | 1.3297 | -0.42% | 0.6% | 封闭期 | ![]() |
国寿强国智造混合 | 003131 | 12-08 | 1.1355 | 1.3255 | -0.26% | ![]() |
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国寿科技创新混合(LOF) | 501097 | 12-08 | 0.9617 | 0.9617 | 0.80% | ![]() |
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国寿稳诚混合A | 004225 | 12-08 | 0.9861 | 1.3322 | 0.07% | ![]() |
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国寿稳诚混合C | 004226 | 12-08 | 0.9815 | 1.3248 | 0.06% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 12-08 | 1.1499 | 1.5315 | 3.72% | ![]() |
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国寿稳嘉混合A | 004258 | 12-08 | 1.0548 | 1.3768 | -0.26% | ![]() |
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国寿稳嘉混合C | 004259 | 12-08 | 1.0513 | 1.3703 | -0.26% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 12-08 | 1.0896 | 1.4040 | 0.12% | ![]() |
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国寿稳荣混合C | 004280 | 12-08 | 1.0846 | 1.3962 | 0.12% | 0% | ![]() |
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国寿稳信混合A | 004301 | 12-08 | 1.1136 | 1.3494 | -0.20% | ![]() |
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国寿稳信混合C | 004302 | 12-08 | 1.1136 | 1.3468 | -0.20% | 0% | ![]() |
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国寿稳信混合E | 015406 | 12-08 | 0.9820 | 0.9820 | -0.20% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 12-08 | 1.0352 | 1.3629 | 0.02% | ![]() |
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国寿稳寿混合C | 004406 | 12-08 | 1.0297 | 1.3552 | 0.03% | 0% | ![]() |
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国寿策略精选混合(LOF) | 168002 | 12-08 | 1.5312 | 1.5812 | 4.58% | ![]() |
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国寿核心产业混合 | 002376 | 12-08 | 0.791 | 1.192 | -0.38% | ![]() |
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国寿健康科学混合A | 005043 | 12-08 | 1.1536 | 1.1536 | 0.87% | ![]() |
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国寿健康科学混合C | 005044 | 12-08 | 1.1304 | 1.1304 | 0.87% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 12-08 | 1.1355 | 1.1355 | -0.81% | ![]() |
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国寿目标策略混合C | 004819 | 12-08 | 1.1263 | 1.1263 | -0.81% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 12-08 | 1.0871 | 1.3259 | 0.05% | ![]() |
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国寿稳吉混合C | 004757 | 12-08 | 1.0820 | 1.3191 | 0.05% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 12-08 | 1.1773 | 1.3583 | -0.10% | ![]() |
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国寿稳瑞混合C | 004761 | 12-08 | 1.1721 | 1.3511 | -0.10% | 0% | ![]() |
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国寿华兴混合 | 005683 | 12-08 | 1.3815 | 1.4115 | -0.25% | ![]() |
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国寿新蓝筹混合 | 007074 | 12-08 | 1.0321 | 1.0321 | 0.35% | ![]() |
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国寿研究精选混合A | 008082 | 12-08 | 1.2320 | 1.2320 | 0.00% | ![]() |
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国寿研究精选混合C | 008083 | 12-08 | 1.2177 | 1.2177 | 0.01% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 12-08 | 1.0243 | 1.0243 | 0.04% | ![]() |
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国寿稳丰6个月C | 009245 | 12-08 | 1.0140 | 1.0140 | 0.04% | 0% | ![]() |
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国寿高股息混合A | 009500 | 12-08 | 0.7166 | 0.7166 | -1.29% | ![]() |
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国寿高股息混合C | 009501 | 12-08 | 0.7098 | 0.7098 | -1.29% | 0% | ![]() |
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国寿裕安混合A | 010205 | 12-08 | 0.9630 | 0.9830 | -0.11% | ![]() |
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国寿裕安混合C | 010206 | 12-08 | 0.9569 | 0.9769 | -0.10% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 12-08 | 1.0260 | 1.0260 | 0.07% | ![]() |
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国寿稳和6个月混合C | 010542 | 12-08 | 1.0121 | 1.0121 | 0.08% | 0% | ![]() |
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国寿华丰混合A | 010765 | 12-08 | 0.6324 | 0.6324 | 0.48% | ![]() |
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国寿华丰混合C | 010766 | 12-08 | 0.6254 | 0.6254 | 0.47% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 12-08 | 1.0542 | 1.0542 | -0.09% | ![]() |
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国寿稳弘混合C | 011028 | 12-08 | 1.0557 | 1.0557 | -0.08% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 12-08 | 0.8730 | 0.8730 | -0.08% | 0% | ![]() |
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国寿稳悦混合A | 010828 | 12-08 | 0.8928 | 0.8928 | -0.07% | ![]() |
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国寿稳悦混合C | 010829 | 12-08 | 0.8913 | 0.8913 | -0.06% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 12-08 | 0.9440 | 0.9640 | 0.02% | ![]() |
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国寿稳鑫一年C | 011511 | 12-08 | 0.9336 | 0.9536 | 0.02% | 0% | ![]() |
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国寿稳安混合A | 010984 | 12-08 | 0.9429 | 0.9429 | 0.14% | ![]() |
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国寿稳安混合C | 010985 | 12-08 | 0.9307 | 0.9307 | 0.13% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 12-08 | 0.9335 | 0.9335 | 0.05% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 12-08 | 0.9242 | 0.9242 | 0.04% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 12-08 | 0.9591 | 0.9591 | -0.06% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 12-08 | 0.9497 | 0.9497 | -0.05% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 12-08 | 0.9211 | 0.9211 | -0.09% | ![]() |
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国寿裕丰混合C | 011735 | 12-08 | 0.9188 | 0.9188 | -0.09% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 12-08 | 0.9949 | 0.9949 | 0.04% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 12-08 | 0.9868 | 0.9868 | 0.03% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | ![]() |
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国寿稳隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 12-08 | 0.5953 | 0.5953 | 2.98% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 12-08 | 0.5908 | 0.5908 | 2.98% | 0% | 暂停赎回 | ![]() |
国寿低碳经济混合A | 012102 | 12-08 | 0.4941 | 0.4941 | -0.18% | ![]() |
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国寿低碳经济混合C | 012103 | 12-08 | 0.4918 | 0.4918 | -0.20% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 12-08 | 0.9888 | 0.9888 | 0.08% | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 12-08 | 0.9834 | 0.9834 | 0.07% | 0% | ![]() |
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基金名称 | 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|
国寿货币A | 000505 | 12-08 | 0.4996 | 1.865% | 0% | ![]() |
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国寿货币B | 000506 | 12-08 | 0.5654 | 2.109% | 0% | ![]() |
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国寿添利货币A | 003422 | 12-08 | 0.4961 | 2.128% | 0% | ![]() |
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国寿添利货币B | 003423 | 12-08 | 0.5565 | 2.362% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 12-08 | 0.5130 | 2.090% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 12-08 | 0.5511 | 2.233% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 12-08 | 0.4777 | 1.904% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 12-08 | 0.5440 | 2.152% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 12-08 | 0.5041 | 2.013% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 12-08 | 0.5564 | 2.207% | 0% | ![]() |
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国寿鑫钱包货币C | 018667 | 12-08 | 0.4873 | 1.948% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 12-08 | 0.4460 | 1.700% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | 12-08 | 0.5008 | 1.904% | 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 | 12-08 | 0.3794 | 1.427% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 12-08 | 0.5158 | 1.933% | -- | 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 | 12-08 | 0.4997 | 1.865% | -- | 暂停交易 | ![]() |
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