基金名称 | 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|
国寿货币A | 000505 | 03-18 | 0.5044 | 1.869% | 0% | ||
国寿货币B | 000506 | 03-18 | 0.5698 | 2.113% | 0% | ||
国寿添利货币A | 003422 | 03-18 | 0.4255 | 1.576% | 0% | ||
国寿添利货币B | 003423 | 03-18 | 0.4913 | 1.822% | 0% | ||
国寿聚宝盆货币A | 001096 | 03-18 | 0.6964 | 1.998% | 0% | ||
国寿聚宝盆货币B | 009485 | 03-18 | 0.7351 | 2.142% | 0% | ||
国寿增金宝货币A | 001826 | 03-18 | 0.9105 | 2.109% | 0% | ||
国寿增金宝货币B | 009790 | 03-18 | 0.9758 | 2.354% | 0% | ||
国寿鑫钱包货币A | 001931 | 03-18 | 0.5085 | 1.896% | 0% | ||
国寿鑫钱包货币B | 011063 | 03-18 | 0.5606 | 2.089% | 0% | ||
国寿鑫钱包货币C | 018667 | 03-18 | 0.4936 | 1.832% | 0% | ||
国寿薪金宝货币A | 000895 | 03-18 | 0.4843 | 1.787% | 0% | ||
国寿薪金宝货币B | 017880 | 03-18 | 0.5390 | 1.991% | 0% | ||
基金名称 | 基金代码 | 日期 | 每百万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
国保A [申购赎回限制清单] | 519878 | 03-18 | 0.2542 | 0.933% | -- | 暂停交易 | |
国保B [申购赎回限制清单] | 519879 | 03-18 | 0.3905 | 1.438% | -- | 暂停交易 | |
基金名称 | 基金代码 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
国寿货币E [申购赎回限制清单] | 511970 | 03-18 | 0.5043 | 1.869% | -- | 暂停交易 |
基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
国寿智慧生活股票 | 001672 | 03-18 | 1.149 | 1.956 | 2.13% | |||
国寿成长优选股票A | 001521 | 03-18 | 1.110 | 1.516 | 2.21% | |||
国寿成长优选股票C | 017916 | 03-18 | 0.743 | 0.743 | 2.20% | 0% | ||
国寿优选国企股票发起式A | 019765 | 03-18 | 0.9894 | 0.9894 | 2.11% | |||
国寿优选国企股票发起式C | 019766 | 03-18 | 0.9877 | 0.9877 | 2.11% | 0% | ||
国寿新材料股票发起式A | 019824 | 03-18 | 1.0088 | 1.0088 | 0.50% | |||
国寿新材料股票发起式C | 019825 | 03-18 | 1.0098 | 1.0098 | 0.51% | 0% | ||
国寿先进制造股票发起式A | 019902 | 03-18 | 0.9651 | 0.9651 | 1.28% | |||
国寿先进制造股票发起式C | 019903 | 03-18 | 0.9632 | 0.9632 | 1.27% | 0% | ||
国寿品质消费股票发起式A | 020140 | 03-18 | 1.0198 | 1.0198 | 0.27% | |||
国寿品质消费股票发起式C | 020141 | 03-18 | 1.0209 | 1.0209 | 0.27% | 0% | ||
国寿高端装备股票发起式A | 020720 | 03-15 | 1.0406 | 1.0406 | 3.62% | 暂停交易 | ||
国寿高端装备股票发起式C | 020721 | 03-15 | 1.0413 | 1.0413 | 3.65% | 暂停交易 | ||
国寿数字经济股票发起式A | 020722 | 03-15 | 0.9999 | 0.9999 | 0.00% | 暂停交易 | ||
国寿数字经济股票发起式C | 020723 | 03-15 | 0.9999 | 0.9999 | 0.00% | 暂停交易 | ||
国寿中证500ETF联接 | 001241 | 03-18 | 0.5673 | 0.5673 | 1.29% | |||
国寿1-3年国开债C | 007011 | 03-18 | 1.0441 | 1.1571 | 0.08% | 0% | ||
国寿1-3年国开债A | 007010 | 03-18 | 1.0458 | 1.1588 | 0.08% | |||
国寿中证500ETF [申购赎回清单] | 510560 | 03-18 | 1.2462 | 0.5770 | 1.35% | -- | 暂停交易 | |
国寿沪深300ETF [申购赎回清单] | 510380 | 03-18 | 1.0064 | 1.0064 | 0.93% | -- | 暂停交易 | |
国寿沪深300ETF联接 | 000613 | 03-18 | 0.9738 | 1.7308 | 0.88% | |||
国寿创精选88ETF [申购赎回清单] | 159804 | 03-18 | 1.0372 | 1.0372 | 1.65% | -- | ||
国寿创精选88ETF联接A | 008898 | 03-18 | 0.9594 | 0.9594 | 1.56% | |||
国寿创精选88ETF联接C | 008899 | 03-18 | 0.9483 | 0.9483 | 1.55% | 0% | ||
国寿中债3-5年政金债指数A | 009581 | 03-18 | 1.0840 | 1.1250 | 0.12% | |||
国寿中债3-5年政金债指数C | 009582 | 03-18 | 1.1192 | 1.1602 | 0.13% | 0% | ||
国寿沪港深300ETF [申购赎回清单] | 517300 | 03-18 | 0.6594 | 0.6594 | 0.73% | -- | 暂停交易 | |
国寿沪港深300ETF联接A | 012663 | 03-18 | 0.9091 | 0.9091 | 0.69% | |||
国寿沪港深300ETF联接C | 012664 | 03-18 | 0.9073 | 0.9073 | 0.69% | 0% | ||
国寿中证同业存单AAA指数7天持有期 | 019121 | 03-18 | 1.0077 | 1.0077 | 0.02% | 0% | ||
* 国寿瑞和纯债66个月定开 | 009587 | 03-15 | 1.0102 | 1.1380 | 0.08% | 封闭期 | ||
国寿安瑞纯债 | 004629 | 03-18 | 1.0522 | 1.2166 | 0.02% | |||
* 国寿安吉纯债半年 | 004821 | 03-15 | 1.0463 | 1.3310 | -0.23% | -- | 封闭期 | |
国寿安裕纯债半年 | 005208 | 03-18 | 1.0226 | 1.2895 | 0.06% | |||
国寿安康纯债 | 003285 | 03-18 | 1.0344 | 1.3127 | 0.06% | |||
* 国寿安盛纯债3个月 | 004797 | 03-18 | 1.0416 | 1.2709 | 0.08% | -- | 封闭期 | |
国寿尊益信用纯债 | 000931 | 03-18 | 1.2454 | 1.4554 | 0.06% | |||
国寿尊裕优化回报A | 004318 | 03-18 | 1.026 | 1.137 | 0.69% | |||
国寿尊裕优化回报C | 004319 | 03-18 | 1.012 | 1.107 | 0.70% | 0% | ||
国寿尊利增强回报A | 002720 | 03-18 | 1.073 | 1.160 | 0.19% | |||
国寿尊利增强回报C | 002721 | 03-18 | 1.055 | 1.131 | 0.29% | 0% | ||
国寿安丰纯债 | 006599 | 03-18 | 1.0804 | 1.1814 | 0.07% | |||
国寿尊荣中短债A | 006773 | 03-18 | 1.1461 | 1.1861 | 0.03% | |||
国寿尊荣中短债C | 006774 | 03-18 | 1.1282 | 1.1682 | 0.03% | 0% | ||
国寿尊享A | 000668 | 03-18 | 1.1944 | 1.5936 | 0.28% | |||
国寿尊享C | 000669 | 03-18 | 1.1775 | 1.5768 | 0.28% | 0% | ||
国寿安泽纯债39个月 | 007970 | 03-15 | 1.0166 | 1.1273 | 0.05% | |||
国寿泰和纯债 | 006919 | 03-18 | 1.0223 | 1.1743 | 0.07% | |||
国寿泰荣纯债 | 007215 | 03-18 | 1.1101 | 1.1441 | 0.08% | |||
国寿泰恒纯债 | 006980 | 03-18 | 1.0845 | 1.1810 | 0.11% | |||
国寿泰弘纯债 | 007419 | 03-18 | 1.0808 | 1.1609 | 0.06% | |||
国寿尊耀纯债A | 007837 | 03-18 | 1.1381 | 1.1681 | 0.22% | |||
国寿尊耀纯债C | 007838 | 03-18 | 1.1179 | 1.1479 | 0.22% | 0% | ||
* 国寿泰瑞纯债一年 | 008503 | 03-15 | 1.0208 | 1.1966 | -0.16% | |||
国寿泰吉纯债一年定开 | 008902 | 03-18 | 1.1006 | 1.1006 | 0.08% | -- | ||
国寿尊诚纯债A | 008873 | 03-18 | 1.1199 | 1.1232 | 0.12% | |||
国寿尊诚纯债C | 008874 | 03-18 | 1.1031 | 1.1063 | 0.12% | 0% | ||
* 国寿泰祥纯债一年定开 | 008289 | 03-15 | 1.0038 | 1.0888 | -0.11% | -- | 封闭期 | |
国寿尊恒利率债A | 008875 | 03-18 | 1.0597 | 1.1357 | 0.07% | |||
国寿尊恒利率债C | 008876 | 03-18 | 1.0431 | 1.1191 | 0.06% | 0% | ||
国寿泰安纯债债券 | 010232 | 03-18 | 1.0710 | 1.1150 | 0.14% | |||
国寿尊庆6个月持有债券A | 009309 | 03-18 | 1.0889 | 1.0889 | 0.17% | |||
国寿尊庆6个月持有债券C | 009310 | 03-18 | 1.0796 | 1.0796 | 0.17% | 0% | ||
国寿尊弘短债A | 011008 | 03-18 | 1.0929 | 1.0929 | 0.03% | |||
国寿尊弘短债C | 011009 | 03-18 | 1.0839 | 1.0839 | 0.03% | 0% | ||
国寿尊弘短债E | 011010 | 03-18 | 1.0622 | 1.0622 | 0.03% | 0% | ||
国寿安恒金融债债券 | 012451 | 03-18 | 1.0402 | 1.0872 | 0.09% | |||
国寿安悦纯债一年定开 | 011634 | 03-15 | 1.0299 | 1.0795 | -0.06% | |||
国寿安弘纯债一年定开 | 011951 | 03-15 | 1.0221 | 1.0771 | -0.24% | |||
* 国寿安锦纯债一年定开 | 014231 | 03-15 | 1.0219 | 1.0879 | -0.14% | |||
国寿安诚纯债一年定开 | 013062 | 03-15 | 1.0575 | 1.0575 | -0.17% | |||
国寿安和纯债债券 | 014778 | 03-18 | 1.0413 | 1.0413 | 0.12% | |||
国寿泰然纯债债券 | 015581 | 03-18 | 1.0457 | 1.0457 | 0.07% | |||
国寿超短债A | 017305 | 03-18 | 1.0392 | 1.0392 | 0.03% | |||
国寿超短债C | 017306 | 03-18 | 1.0372 | 1.0372 | 0.03% | 0% | ||
* 国寿安泰三个月定开债券 | 018256 | 03-18 | 1.0218 | 1.0218 | 0.06% | |||
* 国寿泰悦3个月滚动持有A | 019908 | 03-18 | 1.0194 | 1.0194 | 0.03% | |||
* 国寿泰悦3个月滚动持有C | 019909 | 03-18 | 1.0189 | 1.0189 | 0.03% | |||
国寿利率债三个月定开 | 020528 | 03-15 | 1.0048 | 1.0048 | -0.13% | 暂停交易 | ||
* 国寿安保泰裕债券A | 020787 | 03-15 | 1.0003 | 1.0003 | 0.00% | |||
* 国寿安保泰裕债券C | 020788 | 03-15 | 1.0002 | 1.0002 | 0.00% | |||
国寿稳健养老一年持有(FOF)A | 008617 | 03-15 | 1.0028 | 1.0028 | 0.11% | |||
国寿稳健养老一年持有(FOF)Y | 017909 | 03-15 | 1.0055 | 1.0055 | 0.12% | 暂停交易 | ||
国寿策略优选3个月持有(FOF) | 009151 | 03-15 | 1.0173 | 1.0173 | 0.22% | |||
国寿养老目标日期2030三年持有(FOF)A | 013510 | 03-14 | 0.8403 | 0.8403 | -0.07% | |||
国寿养老目标日期2030三年持有(FOF)Y | 017901 | 03-14 | 0.8444 | 0.8444 | -0.08% | 暂停交易 | ||
国寿消费新蓝海混合 | 005175 | 03-15 | 1.1025 | 1.1025 | 0.00% | 暂停交易 | ||
* 国寿稳泰一年A | 004772 | 03-15 | 1.2352 | 1.4272 | -0.15% | 0.6% | 封闭期 | |
* 国寿稳泰一年C | 004773 | 03-15 | 1.1859 | 1.3739 | -0.17% | 0.6% | 封闭期 | |
国寿强国智造混合 | 003131 | 03-18 | 1.0789 | 1.2689 | 1.27% | |||
国寿科技创新混合(LOF) | 501097 | 03-18 | 0.9417 | 0.9417 | 2.79% | |||
国寿稳诚混合A | 004225 | 03-18 | 1.0231 | 1.3692 | 0.38% | |||
国寿稳诚混合C | 004226 | 03-18 | 1.0181 | 1.3614 | 0.37% | 0% | ||
国寿稳惠混合 | 002148 | 03-18 | 1.1301 | 1.5117 | 2.31% | |||
国寿稳嘉混合A | 004258 | 03-18 | 1.0451 | 1.3671 | 0.12% | |||
国寿稳嘉混合C | 004259 | 03-18 | 1.0414 | 1.3604 | 0.13% | 0% | ||
国寿稳荣混合A | 004279 | 03-18 | 1.0713 | 1.4377 | 0.19% | |||
国寿稳荣混合C | 004280 | 03-18 | 1.0658 | 1.4294 | 0.19% | 0% | ||
国寿稳信混合A | 004301 | 03-18 | 1.1237 | 1.3595 | 0.45% | |||
国寿稳信混合C | 004302 | 03-18 | 1.1235 | 1.3567 | 0.46% | 0% | ||
国寿稳信混合E | 015406 | 03-18 | 0.9902 | 0.9902 | 0.46% | 0% | ||
国寿稳寿混合A | 004405 | 03-18 | 1.0411 | 1.3938 | 0.21% | |||
国寿稳寿混合C | 004406 | 03-18 | 1.0372 | 1.3857 | 0.21% | 0% | ||
国寿策略精选混合(LOF) | 168002 | 03-18 | 1.5122 | 1.5622 | 1.28% | |||
国寿核心产业混合 | 002376 | 03-18 | 0.711 | 1.112 | 0.57% | |||
国寿健康科学混合A | 005043 | 03-18 | 1.0956 | 1.0956 | 0.73% | |||
国寿健康科学混合C | 005044 | 03-18 | 1.0727 | 1.0727 | 0.72% | 0% | ||
国寿目标策略混合A | 004818 | 03-18 | 1.0780 | 1.0780 | 1.99% | |||
国寿目标策略混合C | 004819 | 03-18 | 1.0690 | 1.0690 | 1.99% | 0% | ||
国寿稳吉混合A | 004756 | 03-18 | 1.1173 | 1.3561 | 0.00% | |||
国寿稳吉混合C | 004757 | 03-18 | 1.1119 | 1.3490 | 0.00% | 0% | ||
国寿稳瑞混合A | 004760 | 03-18 | 1.1794 | 1.3604 | 0.50% | |||
国寿稳瑞混合C | 004761 | 03-18 | 1.1739 | 1.3529 | 0.51% | 0% | ||
国寿华兴混合 | 005683 | 03-18 | 1.3150 | 1.3450 | 1.23% | |||
国寿新蓝筹混合 | 007074 | 03-18 | 0.9624 | 0.9624 | 0.25% | |||
国寿研究精选混合A | 008082 | 03-18 | 1.1746 | 1.1746 | 1.78% | |||
国寿研究精选混合C | 008083 | 03-18 | 1.1599 | 1.1599 | 1.76% | 0% | ||
国寿稳丰6个月A | 009244 | 03-18 | 1.0559 | 1.0559 | 0.10% | |||
国寿稳丰6个月C | 009245 | 03-18 | 1.0444 | 1.0444 | 0.11% | 0% | ||
国寿高股息混合A | 009500 | 03-18 | 0.7138 | 0.7138 | -0.14% | |||
国寿高股息混合C | 009501 | 03-18 | 0.7064 | 0.7064 | -0.14% | 0% | ||
国寿裕安混合A | 010205 | 03-18 | 0.9593 | 0.9793 | 0.43% | |||
国寿裕安混合C | 010206 | 03-18 | 0.9530 | 0.9730 | 0.43% | 0% | ||
国寿稳和6个月混合A | 010541 | 03-18 | 1.0431 | 1.0431 | 0.19% | |||
国寿稳和6个月混合C | 010542 | 03-18 | 1.0276 | 1.0276 | 0.20% | 0% | ||
国寿华丰混合A | 010765 | 03-15 | 0.5133 | 0.5133 | 0.00% | 暂停交易 | ||
国寿华丰混合C | 010766 | 03-15 | 0.5073 | 0.5073 | 0.00% | 0% | 暂停交易 | |
国寿稳弘混合A | 011027 | 03-18 | 1.0900 | 1.0900 | 0.54% | |||
国寿稳弘混合C | 011028 | 03-18 | 1.0912 | 1.0912 | 0.54% | 0% | ||
国寿稳弘混合E | 015407 | 03-18 | 0.9019 | 0.9019 | 0.55% | 0% | ||
国寿稳悦混合A | 010828 | 03-18 | 0.9229 | 0.9229 | 0.46% | |||
国寿稳悦混合C | 010829 | 03-18 | 0.9220 | 0.9220 | 0.45% | 0% | ||
国寿稳鑫一年A | 011510 | 03-18 | 0.9550 | 0.9750 | 0.39% | |||
国寿稳鑫一年C | 011511 | 03-18 | 0.9434 | 0.9634 | 0.38% | 0% | ||
国寿稳安混合A | 010984 | 03-18 | 0.9775 | 0.9775 | 0.37% | |||
国寿稳安混合C | 010985 | 03-18 | 0.9636 | 0.9636 | 0.36% | 0% | ||
国寿稳福6个月持有混合A | 010934 | 03-18 | 0.9664 | 0.9664 | 0.38% | |||
国寿稳福6个月持有混合C | 010935 | 03-18 | 0.9558 | 0.9558 | 0.38% | 0% | ||
国寿璟珹6个月持有期混合A | 011773 | 03-18 | 0.9885 | 0.9885 | 0.46% | |||
国寿璟珹6个月持有期混合C | 011774 | 03-18 | 0.9777 | 0.9777 | 0.45% | 0% | ||
国寿裕丰混合A | 011734 | 03-18 | 0.9237 | 0.9237 | 0.50% | |||
国寿裕丰混合C | 011735 | 03-18 | 0.9211 | 0.9211 | 0.50% | 0% | ||
国寿稳盛6个月持有混合A | 012955 | 03-18 | 1.0264 | 1.0264 | 0.20% | |||
国寿稳盛6个月持有混合C | 012956 | 03-18 | 1.0171 | 1.0171 | 0.20% | 0% | ||
国寿稳隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | |||
国寿稳隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ||
国寿盛泽三年持有期混合A | 013323 | 03-18 | 0.6089 | 0.6089 | 2.53% | 暂停赎回 | ||
国寿盛泽三年持有期混合C | 013324 | 03-18 | 0.6037 | 0.6037 | 2.53% | 0% | 暂停赎回 | |
国寿低碳经济混合A | 012102 | 03-18 | 0.5431 | 0.5431 | 3.13% | |||
国寿低碳经济混合C | 012103 | 03-18 | 0.5402 | 0.5402 | 3.13% | 0% | ||
国寿稳泽两年持有期混合A | 015235 | 03-18 | 1.0252 | 1.0252 | 0.22% | |||
国寿稳泽两年持有期混合C | 015236 | 03-18 | 1.0182 | 1.0182 | 0.21% | 0% | ||
国寿景气优选混合发起式A | 020600 | 03-18 | 1.0601 | 1.0601 | 0.62% | |||
国寿景气优选混合发起式C | 020601 | 03-18 | 1.0617 | 1.0617 | 0.64% | 0% |
基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
国寿智慧生活股票 | 001672 | 03-18 | 1.149 | 1.956 | 2.13% | |||
国寿成长优选股票A | 001521 | 03-18 | 1.110 | 1.516 | 2.21% | |||
国寿成长优选股票C | 017916 | 03-18 | 0.743 | 0.743 | 2.20% | 0% | ||
国寿优选国企股票发起式A | 019765 | 03-18 | 0.9894 | 0.9894 | 2.11% | |||
国寿优选国企股票发起式C | 019766 | 03-18 | 0.9877 | 0.9877 | 2.11% | 0% | ||
国寿新材料股票发起式A | 019824 | 03-18 | 1.0088 | 1.0088 | 0.50% | |||
国寿新材料股票发起式C | 019825 | 03-18 | 1.0098 | 1.0098 | 0.51% | 0% | ||
国寿先进制造股票发起式A | 019902 | 03-18 | 0.9651 | 0.9651 | 1.28% | |||
国寿先进制造股票发起式C | 019903 | 03-18 | 0.9632 | 0.9632 | 1.27% | 0% | ||
国寿品质消费股票发起式A | 020140 | 03-18 | 1.0198 | 1.0198 | 0.27% | |||
国寿品质消费股票发起式C | 020141 | 03-18 | 1.0209 | 1.0209 | 0.27% | 0% | ||
国寿高端装备股票发起式A | 020720 | 03-15 | 1.0406 | 1.0406 | 3.62% | 暂停交易 | ||
国寿高端装备股票发起式C | 020721 | 03-15 | 1.0413 | 1.0413 | 3.65% | 暂停交易 | ||
国寿数字经济股票发起式A | 020722 | 03-15 | 0.9999 | 0.9999 | 0.00% | 暂停交易 | ||
国寿数字经济股票发起式C | 020723 | 03-15 | 0.9999 | 0.9999 | 0.00% | 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 |
---|---|---|---|---|---|---|---|---|
国寿中证500ETF联接 | 001241 | 03-18 | 0.5673 | 0.5673 | 1.29% | |||
国寿1-3年国开债C | 007011 | 03-18 | 1.0441 | 1.1571 | 0.08% | 0% | ||
国寿1-3年国开债A | 007010 | 03-18 | 1.0458 | 1.1588 | 0.08% | |||
国寿中证500ETF [申购赎回清单] | 510560 | 03-18 | 1.2462 | 0.5770 | 1.35% | -- | 暂停交易 | |
国寿沪深300ETF [申购赎回清单] | 510380 | 03-18 | 1.0064 | 1.0064 | 0.93% | -- | 暂停交易 | |
国寿沪深300ETF联接 | 000613 | 03-18 | 0.9738 | 1.7308 | 0.88% | |||
国寿创精选88ETF [申购赎回清单] | 159804 | 03-18 | 1.0372 | 1.0372 | 1.65% | -- | ||
国寿创精选88ETF联接A | 008898 | 03-18 | 0.9594 | 0.9594 | 1.56% | |||
国寿创精选88ETF联接C | 008899 | 03-18 | 0.9483 | 0.9483 | 1.55% | 0% | ||
国寿中债3-5年政金债指数A | 009581 | 03-18 | 1.0840 | 1.1250 | 0.12% | |||
国寿中债3-5年政金债指数C | 009582 | 03-18 | 1.1192 | 1.1602 | 0.13% | 0% | ||
国寿沪港深300ETF [申购赎回清单] | 517300 | 03-18 | 0.6594 | 0.6594 | 0.73% | -- | 暂停交易 | |
国寿沪港深300ETF联接A | 012663 | 03-18 | 0.9091 | 0.9091 | 0.69% | |||
国寿沪港深300ETF联接C | 012664 | 03-18 | 0.9073 | 0.9073 | 0.69% | 0% | ||
国寿中证同业存单AAA指数7天持有期 | 019121 | 03-18 | 1.0077 | 1.0077 | 0.02% | 0% |
基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
国寿瑞和纯债66个月定开 | 009587 | 03-15 | 1.0102 | 1.1380 | 0.08% | 封闭期 | ||
国寿安瑞纯债 | 004629 | 03-18 | 1.0522 | 1.2166 | 0.02% | |||
国寿安吉纯债半年 | 004821 | 03-15 | 1.0463 | 1.3310 | -0.23% | -- | 封闭期 | |
国寿安裕纯债半年 | 005208 | 03-18 | 1.0226 | 1.2895 | 0.06% | |||
国寿安康纯债 | 003285 | 03-18 | 1.0344 | 1.3127 | 0.06% | |||
国寿安盛纯债3个月 | 004797 | 03-18 | 1.0416 | 1.2709 | 0.08% | -- | 封闭期 | |
国寿尊益信用纯债 | 000931 | 03-18 | 1.2454 | 1.4554 | 0.06% | |||
国寿尊裕优化回报A | 004318 | 03-18 | 1.026 | 1.137 | 0.69% | |||
国寿尊裕优化回报C | 004319 | 03-18 | 1.012 | 1.107 | 0.70% | 0% | ||
国寿尊利增强回报A | 002720 | 03-18 | 1.073 | 1.160 | 0.19% | |||
国寿尊利增强回报C | 002721 | 03-18 | 1.055 | 1.131 | 0.29% | 0% | ||
国寿安丰纯债 | 006599 | 03-18 | 1.0804 | 1.1814 | 0.07% | |||
国寿尊荣中短债A | 006773 | 03-18 | 1.1461 | 1.1861 | 0.03% | |||
国寿尊荣中短债C | 006774 | 03-18 | 1.1282 | 1.1682 | 0.03% | 0% | ||
国寿尊享A | 000668 | 03-18 | 1.1944 | 1.5936 | 0.28% | |||
国寿尊享C | 000669 | 03-18 | 1.1775 | 1.5768 | 0.28% | 0% | ||
国寿安泽纯债39个月 | 007970 | 03-15 | 1.0166 | 1.1273 | 0.05% | |||
国寿泰和纯债 | 006919 | 03-18 | 1.0223 | 1.1743 | 0.07% | |||
国寿泰荣纯债 | 007215 | 03-18 | 1.1101 | 1.1441 | 0.08% | |||
国寿泰恒纯债 | 006980 | 03-18 | 1.0845 | 1.1810 | 0.11% | |||
国寿泰弘纯债 | 007419 | 03-18 | 1.0808 | 1.1609 | 0.06% | |||
国寿尊耀纯债A | 007837 | 03-18 | 1.1381 | 1.1681 | 0.22% | |||
国寿尊耀纯债C | 007838 | 03-18 | 1.1179 | 1.1479 | 0.22% | 0% | ||
国寿泰瑞纯债一年 | 008503 | 03-15 | 1.0208 | 1.1966 | -0.16% | |||
国寿泰吉纯债一年定开 | 008902 | 03-18 | 1.1006 | 1.1006 | 0.08% | -- | ||
国寿尊诚纯债A | 008873 | 03-18 | 1.1199 | 1.1232 | 0.12% | |||
国寿尊诚纯债C | 008874 | 03-18 | 1.1031 | 1.1063 | 0.12% | 0% | ||
国寿泰祥纯债一年定开 | 008289 | 03-15 | 1.0038 | 1.0888 | -0.11% | -- | 封闭期 | |
国寿尊恒利率债A | 008875 | 03-18 | 1.0597 | 1.1357 | 0.07% | |||
国寿尊恒利率债C | 008876 | 03-18 | 1.0431 | 1.1191 | 0.06% | 0% | ||
国寿泰安纯债债券 | 010232 | 03-18 | 1.0710 | 1.1150 | 0.14% | |||
国寿尊庆6个月持有债券A | 009309 | 03-18 | 1.0889 | 1.0889 | 0.17% | |||
国寿尊庆6个月持有债券C | 009310 | 03-18 | 1.0796 | 1.0796 | 0.17% | 0% | ||
国寿尊弘短债A | 011008 | 03-18 | 1.0929 | 1.0929 | 0.03% | |||
国寿尊弘短债C | 011009 | 03-18 | 1.0839 | 1.0839 | 0.03% | 0% | ||
国寿尊弘短债E | 011010 | 03-18 | 1.0622 | 1.0622 | 0.03% | 0% | ||
国寿安恒金融债债券 | 012451 | 03-18 | 1.0402 | 1.0872 | 0.09% | |||
国寿安悦纯债一年定开 | 011634 | 03-15 | 1.0299 | 1.0795 | -0.06% | |||
国寿安弘纯债一年定开 | 011951 | 03-15 | 1.0221 | 1.0771 | -0.24% | |||
国寿安锦纯债一年定开 | 014231 | 03-15 | 1.0219 | 1.0879 | -0.14% | |||
国寿安诚纯债一年定开 | 013062 | 03-15 | 1.0575 | 1.0575 | -0.17% | |||
国寿安和纯债债券 | 014778 | 03-18 | 1.0413 | 1.0413 | 0.12% | |||
国寿泰然纯债债券 | 015581 | 03-18 | 1.0457 | 1.0457 | 0.07% | |||
国寿超短债A | 017305 | 03-18 | 1.0392 | 1.0392 | 0.03% | |||
国寿超短债C | 017306 | 03-18 | 1.0372 | 1.0372 | 0.03% | 0% | ||
国寿安泰三个月定开债券 | 018256 | 03-18 | 1.0218 | 1.0218 | 0.06% | |||
国寿泰悦3个月滚动持有A | 019908 | 03-18 | 1.0194 | 1.0194 | 0.03% | |||
国寿泰悦3个月滚动持有C | 019909 | 03-18 | 1.0189 | 1.0189 | 0.03% | |||
国寿利率债三个月定开 | 020528 | 03-15 | 1.0048 | 1.0048 | -0.13% | 暂停交易 | ||
国寿安保泰裕债券A | 020787 | 03-15 | 1.0003 | 1.0003 | 0.00% | |||
国寿安保泰裕债券C | 020788 | 03-15 | 1.0002 | 1.0002 | 0.00% |
基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
国寿稳健养老一年持有(FOF)A | 008617 | 03-15 | 1.0028 | 1.0028 | 0.11% | |||
国寿稳健养老一年持有(FOF)Y | 017909 | 03-15 | 1.0055 | 1.0055 | 0.12% | 暂停交易 | ||
国寿策略优选3个月持有(FOF) | 009151 | 03-15 | 1.0173 | 1.0173 | 0.22% | |||
国寿养老目标日期2030三年持有(FOF)A | 013510 | 03-14 | 0.8403 | 0.8403 | -0.07% | |||
国寿养老目标日期2030三年持有(FOF)Y | 017901 | 03-14 | 0.8444 | 0.8444 | -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 | 03-15 | 1.1025 | 1.1025 | 0.00% | 暂停交易 | ||
国寿稳泰一年A | 004772 | 03-15 | 1.2352 | 1.4272 | -0.15% | 0.6% | 封闭期 | |
国寿稳泰一年C | 004773 | 03-15 | 1.1859 | 1.3739 | -0.17% | 0.6% | 封闭期 | |
国寿强国智造混合 | 003131 | 03-18 | 1.0789 | 1.2689 | 1.27% | |||
国寿科技创新混合(LOF) | 501097 | 03-18 | 0.9417 | 0.9417 | 2.79% | |||
国寿稳诚混合A | 004225 | 03-18 | 1.0231 | 1.3692 | 0.38% | |||
国寿稳诚混合C | 004226 | 03-18 | 1.0181 | 1.3614 | 0.37% | 0% | ||
国寿稳惠混合 | 002148 | 03-18 | 1.1301 | 1.5117 | 2.31% | |||
国寿稳嘉混合A | 004258 | 03-18 | 1.0451 | 1.3671 | 0.12% | |||
国寿稳嘉混合C | 004259 | 03-18 | 1.0414 | 1.3604 | 0.13% | 0% | ||
国寿稳荣混合A | 004279 | 03-18 | 1.0713 | 1.4377 | 0.19% | |||
国寿稳荣混合C | 004280 | 03-18 | 1.0658 | 1.4294 | 0.19% | 0% | ||
国寿稳信混合A | 004301 | 03-18 | 1.1237 | 1.3595 | 0.45% | |||
国寿稳信混合C | 004302 | 03-18 | 1.1235 | 1.3567 | 0.46% | 0% | ||
国寿稳信混合E | 015406 | 03-18 | 0.9902 | 0.9902 | 0.46% | 0% | ||
国寿稳寿混合A | 004405 | 03-18 | 1.0411 | 1.3938 | 0.21% | |||
国寿稳寿混合C | 004406 | 03-18 | 1.0372 | 1.3857 | 0.21% | 0% | ||
国寿策略精选混合(LOF) | 168002 | 03-18 | 1.5122 | 1.5622 | 1.28% | |||
国寿核心产业混合 | 002376 | 03-18 | 0.711 | 1.112 | 0.57% | |||
国寿健康科学混合A | 005043 | 03-18 | 1.0956 | 1.0956 | 0.73% | |||
国寿健康科学混合C | 005044 | 03-18 | 1.0727 | 1.0727 | 0.72% | 0% | ||
国寿目标策略混合A | 004818 | 03-18 | 1.0780 | 1.0780 | 1.99% | |||
国寿目标策略混合C | 004819 | 03-18 | 1.0690 | 1.0690 | 1.99% | 0% | ||
国寿稳吉混合A | 004756 | 03-18 | 1.1173 | 1.3561 | 0.00% | |||
国寿稳吉混合C | 004757 | 03-18 | 1.1119 | 1.3490 | 0.00% | 0% | ||
国寿稳瑞混合A | 004760 | 03-18 | 1.1794 | 1.3604 | 0.50% | |||
国寿稳瑞混合C | 004761 | 03-18 | 1.1739 | 1.3529 | 0.51% | 0% | ||
国寿华兴混合 | 005683 | 03-18 | 1.3150 | 1.3450 | 1.23% | |||
国寿新蓝筹混合 | 007074 | 03-18 | 0.9624 | 0.9624 | 0.25% | |||
国寿研究精选混合A | 008082 | 03-18 | 1.1746 | 1.1746 | 1.78% | |||
国寿研究精选混合C | 008083 | 03-18 | 1.1599 | 1.1599 | 1.76% | 0% | ||
国寿稳丰6个月A | 009244 | 03-18 | 1.0559 | 1.0559 | 0.10% | |||
国寿稳丰6个月C | 009245 | 03-18 | 1.0444 | 1.0444 | 0.11% | 0% | ||
国寿高股息混合A | 009500 | 03-18 | 0.7138 | 0.7138 | -0.14% | |||
国寿高股息混合C | 009501 | 03-18 | 0.7064 | 0.7064 | -0.14% | 0% | ||
国寿裕安混合A | 010205 | 03-18 | 0.9593 | 0.9793 | 0.43% | |||
国寿裕安混合C | 010206 | 03-18 | 0.9530 | 0.9730 | 0.43% | 0% | ||
国寿稳和6个月混合A | 010541 | 03-18 | 1.0431 | 1.0431 | 0.19% | |||
国寿稳和6个月混合C | 010542 | 03-18 | 1.0276 | 1.0276 | 0.20% | 0% | ||
国寿华丰混合A | 010765 | 03-15 | 0.5133 | 0.5133 | 0.00% | 暂停交易 | ||
国寿华丰混合C | 010766 | 03-15 | 0.5073 | 0.5073 | 0.00% | 0% | 暂停交易 | |
国寿稳弘混合A | 011027 | 03-18 | 1.0900 | 1.0900 | 0.54% | |||
国寿稳弘混合C | 011028 | 03-18 | 1.0912 | 1.0912 | 0.54% | 0% | ||
国寿稳弘混合E | 015407 | 03-18 | 0.9019 | 0.9019 | 0.55% | 0% | ||
国寿稳悦混合A | 010828 | 03-18 | 0.9229 | 0.9229 | 0.46% | |||
国寿稳悦混合C | 010829 | 03-18 | 0.9220 | 0.9220 | 0.45% | 0% | ||
国寿稳鑫一年A | 011510 | 03-18 | 0.9550 | 0.9750 | 0.39% | |||
国寿稳鑫一年C | 011511 | 03-18 | 0.9434 | 0.9634 | 0.38% | 0% | ||
国寿稳安混合A | 010984 | 03-18 | 0.9775 | 0.9775 | 0.37% | |||
国寿稳安混合C | 010985 | 03-18 | 0.9636 | 0.9636 | 0.36% | 0% | ||
国寿稳福6个月持有混合A | 010934 | 03-18 | 0.9664 | 0.9664 | 0.38% | |||
国寿稳福6个月持有混合C | 010935 | 03-18 | 0.9558 | 0.9558 | 0.38% | 0% | ||
国寿璟珹6个月持有期混合A | 011773 | 03-18 | 0.9885 | 0.9885 | 0.46% | |||
国寿璟珹6个月持有期混合C | 011774 | 03-18 | 0.9777 | 0.9777 | 0.45% | 0% | ||
国寿裕丰混合A | 011734 | 03-18 | 0.9237 | 0.9237 | 0.50% | |||
国寿裕丰混合C | 011735 | 03-18 | 0.9211 | 0.9211 | 0.50% | 0% | ||
国寿稳盛6个月持有混合A | 012955 | 03-18 | 1.0264 | 1.0264 | 0.20% | |||
国寿稳盛6个月持有混合C | 012956 | 03-18 | 1.0171 | 1.0171 | 0.20% | 0% | ||
国寿稳隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | |||
国寿稳隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ||
国寿盛泽三年持有期混合A | 013323 | 03-18 | 0.6089 | 0.6089 | 2.53% | 暂停赎回 | ||
国寿盛泽三年持有期混合C | 013324 | 03-18 | 0.6037 | 0.6037 | 2.53% | 0% | 暂停赎回 | |
国寿低碳经济混合A | 012102 | 03-18 | 0.5431 | 0.5431 | 3.13% | |||
国寿低碳经济混合C | 012103 | 03-18 | 0.5402 | 0.5402 | 3.13% | 0% | ||
国寿稳泽两年持有期混合A | 015235 | 03-18 | 1.0252 | 1.0252 | 0.22% | |||
国寿稳泽两年持有期混合C | 015236 | 03-18 | 1.0182 | 1.0182 | 0.21% | 0% | ||
国寿景气优选混合发起式A | 020600 | 03-18 | 1.0601 | 1.0601 | 0.62% | |||
国寿景气优选混合发起式C | 020601 | 03-18 | 1.0617 | 1.0617 | 0.64% | 0% |
基金名称 | 基金代码 | 日期 | 每万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|
国寿货币A | 000505 | 03-18 | 0.5044 | 1.869% | 0% | ||
国寿货币B | 000506 | 03-18 | 0.5698 | 2.113% | 0% | ||
国寿添利货币A | 003422 | 03-18 | 0.4255 | 1.576% | 0% | ||
国寿添利货币B | 003423 | 03-18 | 0.4913 | 1.822% | 0% | ||
国寿聚宝盆货币A | 001096 | 03-18 | 0.6964 | 1.998% | 0% | ||
国寿聚宝盆货币B | 009485 | 03-18 | 0.7351 | 2.142% | 0% | ||
国寿增金宝货币A | 001826 | 03-18 | 0.9105 | 2.109% | 0% | ||
国寿增金宝货币B | 009790 | 03-18 | 0.9758 | 2.354% | 0% | ||
国寿鑫钱包货币A | 001931 | 03-18 | 0.5085 | 1.896% | 0% | ||
国寿鑫钱包货币B | 011063 | 03-18 | 0.5606 | 2.089% | 0% | ||
国寿鑫钱包货币C | 018667 | 03-18 | 0.4936 | 1.832% | 0% | ||
国寿薪金宝货币A | 000895 | 03-18 | 0.4843 | 1.787% | 0% | ||
国寿薪金宝货币B | 017880 | 03-18 | 0.5390 | 1.991% | 0% | ||
基金名称 | 基金代码 | 日期 | 每百万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
国保A [申购赎回限制清单] | 519878 | 03-18 | 0.2542 | 0.933% | -- | 暂停交易 | |
国保B [申购赎回限制清单] | 519879 | 03-18 | 0.3905 | 1.438% | -- | 暂停交易 | |
基金名称 | 基金代码 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
国寿货币E [申购赎回限制清单] | 511970 | 03-18 | 0.5043 | 1.869% | -- | 暂停交易 |
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