

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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国寿超短债A
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017305 | -- | -- | -- | -- | ![]() |
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国寿超短债C
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017306 | -- | -- | -- | -- | ![]() |
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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 | 01-05 | 0.5398 | 1.956% | 0% | ![]() |
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国寿货币B | 000506 | 01-05 | 0.6051 | 2.201% | 0% | ![]() |
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国寿添利货币A | 003422 | 01-05 | 0.4285 | 1.754% | 0% | ![]() |
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国寿添利货币B | 003423 | 01-05 | 0.5340 | 2.029% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 01-05 | 0.5720 | 2.671% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 01-05 | 0.6081 | 2.810% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 01-05 | 0.5446 | 2.410% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 01-05 | 0.6098 | 2.656% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 01-05 | 0.5331 | 2.075% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 01-05 | 0.5859 | 2.269% | 0% | ![]() |
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国寿薪金宝货币 | 000895 | 01-05 | 0.5102 | 2.246% | 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 | 01-05 | 0.2463 | 0.955% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 01-05 | 0.3824 | 1.458% | -- | 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 | 01-05 | 0.5397 | 1.956% | -- | 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 | 01-05 | 1.514 | 2.085 | 1.95% | ![]() |
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国寿成长优选股票 | 001521 | 01-05 | 1.378 | 1.784 | 1.92% | ![]() |
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国寿创新医药股票A | 009502 | 10-17 | 0.7457 | 0.7457 | 2.07% | -- | 基金终止 | ![]() |
国寿创新医药股票C | 009503 | 10-17 | 0.7417 | 0.7417 | 2.08% | -- | 基金终止 | ![]() |
国寿中证500ETF联接 | 001241 | 01-05 | 0.6096 | 0.6096 | 0.93% | ![]() |
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国寿1-3年国开债A | 007010 | 01-05 | 1.0350 | 1.1220 | -0.04% | ![]() |
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国寿1-3年国开债C | 007011 | 01-05 | 1.0345 | 1.1215 | -0.04% | 0% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 01-05 | 1.3433 | 0.6220 | 0.97% | -- | 暂停交易 | ![]() |
国寿沪深300ETF [申购赎回清单] | 510380 | 01-05 | 1.0882 | 1.0882 | 1.94% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接 | 000613 | 01-05 | 1.0862 | 1.8062 | 1.83% | ![]() |
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国寿养老指数增强 | 168001 | 05-20 | 1.4014 | 1.0791 | -0.01% | 基金终止 | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 01-05 | 1.1257 | 1.1257 | 0.80% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 01-05 | 1.0372 | 1.0372 | 0.75% | ![]() |
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国寿创精选88ETF联接C | 008899 | 01-05 | 1.0289 | 1.0289 | 0.75% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 01-05 | 1.0349 | 1.0759 | -0.05% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 01-05 | 1.0694 | 1.1104 | -0.06% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 01-05 | 0.7259 | 0.7259 | 1.70% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 01-05 | 0.9961 | 0.9961 | 1.59% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 01-05 | 0.9977 | 0.9977 | 1.59% | 0% | ![]() |
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国寿稳健养老一年持有(FOF) | 008617 | 01-04 | 1.0123 | 1.0123 | 0.03% | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 01-04 | 1.0587 | 1.0587 | 0.14% | ![]() |
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国寿养老目标日期2030三年持有期混合发起式(FOF) | 013510 | 01-03 | 0.9368 | 0.9368 | 0.82% | ![]() |
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国寿消费新蓝海混合 | 005175 | 01-05 | 1.4804 | 1.4804 | 2.56% | ![]() |
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* 国寿科创3年封闭混合 | 501097 | 01-05 | 1.2035 | 1.2035 | 0.29% | 封闭期 | ![]() |
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国寿强国智造混合 | 003131 | 01-05 | 1.3891 | 1.5791 | 2.56% | ![]() |
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国寿灵活优选混合 | 001932 | 01-05 | 1.2053 | 1.3106 | 1.05% | ![]() |
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国寿稳诚混合A | 004225 | 01-05 | 1.0243 | 1.3704 | 0.23% | ![]() |
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国寿稳诚混合C | 004226 | 01-05 | 1.0205 | 1.3638 | 0.23% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 01-05 | 1.4649 | 1.8465 | 0.90% | ![]() |
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国寿稳嘉混合A | 004258 | 01-05 | 1.0802 | 1.4022 | 0.52% | ![]() |
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国寿稳嘉混合C | 004259 | 01-05 | 1.0776 | 1.3966 | 0.52% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 01-05 | 1.0794 | 1.3938 | 0.19% | ![]() |
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国寿稳荣混合C | 004280 | 01-05 | 1.0752 | 1.3868 | 0.19% | 0% | ![]() |
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国寿稳信混合A | 004301 | 01-05 | 1.1321 | 1.3679 | 0.45% | ![]() |
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国寿稳信混合C | 004302 | 01-05 | 1.1330 | 1.3662 | 0.45% | ![]() |
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国寿稳信混合E | 015406 | 01-05 | 1.0012 | 1.0012 | 0.45% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 01-05 | 1.1589 | 1.3826 | 0.48% | ![]() |
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国寿稳寿混合C | 004406 | 01-05 | 1.1543 | 1.3758 | 0.48% | 0% | ![]() |
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* 国寿稳泰一年A | 004772 | 12-31 | 1.2019 | 1.3939 | 0.01% | 封闭期 | ![]() |
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* 国寿稳泰一年C | 004773 | 12-31 | 1.1621 | 1.3501 | 0.01% | 0% | 封闭期 | ![]() |
国寿策略精选混合(LOF) | 168002 | 01-05 | 1.8460 | 1.8960 | 1.01% | ![]() |
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国寿核心产业混合 | 002376 | 01-05 | 0.930 | 1.331 | 2.20% | ![]() |
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国寿健康科学混合A | 005043 | 01-05 | 1.4349 | 1.4349 | 0.89% | ![]() |
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国寿健康科学混合C | 005044 | 01-05 | 1.4100 | 1.4100 | 0.89% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 01-05 | 1.2415 | 1.2415 | 1.23% | ![]() |
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国寿目标策略混合C | 004819 | 01-05 | 1.2325 | 1.2325 | 1.23% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 01-05 | 1.1180 | 1.3568 | 0.51% | ![]() |
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国寿稳吉混合C | 004757 | 01-05 | 1.1140 | 1.3511 | 0.51% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 01-05 | 1.2457 | 1.4267 | 0.87% | ![]() |
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国寿稳瑞混合C | 004761 | 01-05 | 1.2413 | 1.4203 | 0.86% | 0% | ![]() |
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国寿华兴混合 | 005683 | 01-05 | 1.6924 | 1.7224 | 2.32% | ![]() |
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国寿新蓝筹混合 | 007074 | 01-05 | 1.2899 | 1.2899 | 1.45% | ![]() |
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国寿研究精选混合A | 008082 | 01-05 | 1.4427 | 1.4427 | 1.84% | ![]() |
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国寿研究精选混合C | 008083 | 01-05 | 1.4300 | 1.4300 | 1.84% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 01-05 | 1.0729 | 1.0729 | 0.28% | ![]() |
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国寿稳丰6个月C | 009245 | 01-05 | 1.0650 | 1.0650 | 0.27% | 0% | ![]() |
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国寿高股息混合A | 009500 | 01-05 | 0.8582 | 0.8582 | 0.41% | ![]() |
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国寿高股息混合C | 009501 | 01-05 | 0.8524 | 0.8524 | 0.41% | 0% | ![]() |
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国寿裕安混合A | 010205 | 01-05 | 1.0092 | 1.0292 | 0.90% | ![]() |
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国寿裕安混合C | 010206 | 01-05 | 1.0032 | 1.0232 | 0.91% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 01-05 | 1.0340 | 1.0340 | 0.15% | ![]() |
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国寿稳和6个月混合C | 010542 | 01-05 | 1.0242 | 1.0242 | 0.17% | 0% | ![]() |
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国寿华丰混合A | 010765 | 01-05 | 0.7438 | 0.7438 | 1.63% | ![]() |
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国寿华丰混合C | 010766 | 01-05 | 0.7368 | 0.7368 | 1.63% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 01-05 | 1.1886 | 1.1886 | 0.63% | ![]() |
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国寿稳弘混合C | 011028 | 01-05 | 1.1914 | 1.1914 | 0.62% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 01-05 | 0.9871 | 0.9871 | 0.62% | ![]() |
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国寿稳悦混合A | 010828 | 01-05 | 1.0106 | 1.0106 | 0.33% | ![]() |
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国寿稳悦混合C | 010829 | 01-05 | 1.0088 | 1.0088 | 0.33% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 01-05 | 1.0108 | 1.0308 | 0.12% | ![]() |
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国寿稳鑫一年C | 011511 | 01-05 | 1.0034 | 1.0234 | 0.13% | 0% | ![]() |
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国寿稳安混合A | 010984 | 01-05 | 0.9755 | 0.9755 | 0.33% | ![]() |
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国寿稳安混合C | 010985 | 01-05 | 0.9674 | 0.9674 | 0.33% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 01-05 | 0.9623 | 0.9623 | 0.26% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 01-05 | 0.9564 | 0.9564 | 0.27% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 01-05 | 1.0316 | 1.0316 | 0.13% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 01-05 | 1.0252 | 1.0252 | 0.12% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 01-05 | 0.9999 | 0.9999 | 0.73% | ![]() |
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国寿裕丰混合C | 011735 | 01-05 | 0.9983 | 0.9983 | 0.72% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 01-05 | 0.9990 | 0.9990 | 0.24% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 01-05 | 0.9941 | 0.9941 | 0.24% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 01-05 | 1.0155 | 1.0155 | 0.87% | ![]() |
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国寿稳隆混合C | 011772 | 01-05 | 1.0082 | 1.0082 | 0.88% | 0% | ![]() |
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国寿稳健回报混合A | 001846 | 10-12 | 1.118 | 1.118 | 0.00% | -- | 基金终止 | ![]() |
国寿稳健回报混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金终止 | ![]() |
国寿裕祥混合A | 012665 | 01-05 | 0.9376 | 0.9376 | 0.45% | ![]() |
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国寿裕祥混合C | 012666 | 01-05 | 0.9376 | 0.9376 | 0.44% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 01-05 | 0.7747 | 0.7747 | 1.03% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 01-05 | 0.7717 | 0.7717 | 1.02% | 0% | 暂停赎回 | ![]() |
国寿低碳经济混合A | 012102 | 01-05 | 0.8148 | 0.8148 | 2.21% | ![]() |
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国寿低碳经济混合C | 012103 | 01-05 | 0.8134 | 0.8134 | 2.22% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 12-31 | 0.9942 | 0.9942 | 0.01% | 暂停交易 | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 12-31 | 0.9934 | 0.9934 | 0.00% | 0% | 暂停交易 | ![]() |
* 国寿瑞和纯债66个月定开 | 009587 | 12-31 | 1.0425 | 1.0928 | 0.01% | 封闭期 | ![]() |
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国寿安享纯债 | 003514 | 12-02 | 1.0311 | 1.2075 | 0.00% | 基金终止 | ![]() |
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国寿安瑞纯债 | 004629 | 01-05 | 1.0745 | 1.1899 | 0.03% | ![]() |
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* 国寿安吉纯债半年 | 004821 | 12-31 | 1.0096 | 1.2533 | 0.01% | -- | 封闭期 | ![]() |
* 国寿安裕纯债半年 | 005208 | 01-05 | 1.0188 | 1.2407 | 0.07% | 封闭期 | ![]() |
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国寿安康纯债 | 003285 | 01-05 | 1.0343 | 1.2686 | 0.04% | ![]() |
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* 国寿安盛纯债3个月 | 004797 | 01-05 | 1.0732 | 1.2225 | 0.06% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 01-05 | 1.1592 | 1.3692 | 0.06% | ![]() |
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国寿尊裕优化回报A | 004318 | 01-05 | 1.041 | 1.152 | 0.39% | ![]() |
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国寿尊裕优化回报C | 004319 | 01-05 | 1.032 | 1.127 | 0.39% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 01-05 | 1.158 | 1.190 | 0.70% | ![]() |
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国寿尊利增强回报C | 002721 | 01-05 | 1.144 | 1.165 | 0.70% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 01-05 | 1.0459 | 1.1319 | -0.07% | ![]() |
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国寿尊荣中短债A | 006773 | 01-05 | 1.1312 | 1.1312 | 0.05% | ![]() |
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国寿尊荣中短债C | 006774 | 01-05 | 1.1180 | 1.1180 | 0.06% | 0% | ![]() |
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国寿尊享A | 000668 | 01-05 | 1.1446 | 1.5438 | -0.01% | ![]() |
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国寿尊享C | 000669 | 01-05 | 1.1339 | 1.5332 | -0.01% | 0% | ![]() |
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* 国寿安泽纯债39个月 | 007970 | 12-31 | 1.0045 | 1.0961 | 0.01% | 封闭期 | ![]() |
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国寿泰和纯债 | 006919 | 01-05 | 1.0118 | 1.1328 | 0.07% | ![]() |
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国寿泰荣纯债 | 007215 | 01-05 | 1.0710 | 1.1050 | -0.01% | ![]() |
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国寿泰恒纯债 | 006980 | 01-05 | 1.0037 | 1.1002 | 0.04% | ![]() |
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国寿泰弘纯债 | 007419 | 01-05 | 1.0198 | 1.0999 | 0.07% | ![]() |
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国寿尊耀纯债A | 007837 | 01-05 | 1.1070 | 1.1370 | 0.22% | ![]() |
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国寿尊耀纯债C | 007838 | 01-05 | 1.0926 | 1.1226 | 0.22% | 0% | ![]() |
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* 国寿泰瑞纯债一年 | 008503 | 12-31 | 0.9919 | 1.1219 | 0.01% | 封闭期 | ![]() |
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* 国寿泰吉纯债一年定开 | 008902 | 12-31 | 1.0599 | 1.0599 | 0.01% | -- | 封闭期 | ![]() |
国寿尊诚纯债A | 008873 | 01-05 | 1.0712 | 1.0712 | -0.04% | ![]() |
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国寿尊诚纯债C | 008874 | 01-05 | 1.0596 | 1.0596 | -0.04% | 0% | ![]() |
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* 国寿泰祥纯债一年定开 | 008289 | 12-31 | 1.0421 | 1.0421 | 0.01% | -- | 封闭期 | ![]() |
国寿尊恒利率债A | 008875 | 01-05 | 1.0363 | 1.0943 | -0.04% | ![]() |
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国寿尊恒利率债C | 008876 | 01-05 | 1.0252 | 1.0832 | -0.04% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 01-05 | 1.0574 | 1.0624 | 0.00% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 01-05 | 1.0460 | 1.0460 | 0.02% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 01-05 | 1.0409 | 1.0409 | 0.02% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 01-05 | 1.0460 | 1.0460 | 0.01% | ![]() |
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国寿尊弘短债C | 011009 | 01-05 | 1.0411 | 1.0411 | 0.01% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 01-05 | 1.0181 | 1.0181 | 0.01% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 01-05 | 1.0336 | 1.0376 | -0.04% | ![]() |
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* 国寿安悦纯债一年定开 | 011634 | 12-31 | 1.0125 | 1.0325 | 0.02% | 封闭期 | ![]() |
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* 国寿安弘纯债一年定开 | 011951 | 12-31 | 1.0130 | 1.0280 | 0.02% | 封闭期 | ![]() |
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* 国寿安锦纯债一年定开 | 014231 | 12-31 | 0.9920 | 1.0200 | 0.01% | 封闭期 | ![]() |
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* 国寿安诚纯债一年定开 | 013062 | 12-31 | 1.0139 | 1.0139 | 0.01% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 01-05 | 1.0013 | 1.0013 | -0.05% | ![]() |
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国寿泰然纯债债券 | 015581 | 01-05 | 1.0037 | 1.0037 | -0.01% | ![]() |
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国寿尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金终止 | ![]() |
国寿尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金终止 | ![]() |
国寿尊盛双债A | 008740 | 10-11 | 1.0740 | 1.0740 | 0.71% | -- | 基金终止 | ![]() |
国寿尊盛双债C | 008741 | 10-11 | 1.0630 | 1.0630 | 0.71% | -- | 基金终止 | ![]() |
基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
国寿智慧生活股票 | 001672 | 01-05 | 1.514 | 2.085 | 1.95% | ![]() |
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国寿成长优选股票 | 001521 | 01-05 | 1.378 | 1.784 | 1.92% | ![]() |
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国寿创新医药股票A | 009502 | 10-17 | 0.7457 | 0.7457 | 2.07% | -- | 基金终止 | ![]() |
国寿创新医药股票C | 009503 | 10-17 | 0.7417 | 0.7417 | 2.08% | -- | 基金终止 | ![]() |
基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
国寿中证500ETF联接 | 001241 | 01-05 | 0.6096 | 0.6096 | 0.93% | ![]() |
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国寿1-3年国开债A | 007010 | 01-05 | 1.0350 | 1.1220 | -0.04% | ![]() |
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国寿1-3年国开债C | 007011 | 01-05 | 1.0345 | 1.1215 | -0.04% | 0% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 01-05 | 1.3433 | 0.6220 | 0.97% | -- | 暂停交易 | ![]() |
国寿沪深300ETF [申购赎回清单] | 510380 | 01-05 | 1.0882 | 1.0882 | 1.94% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接 | 000613 | 01-05 | 1.0862 | 1.8062 | 1.83% | ![]() |
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国寿养老指数增强 | 168001 | 05-20 | 1.4014 | 1.0791 | -0.01% | 基金终止 | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 01-05 | 1.1257 | 1.1257 | 0.80% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 01-05 | 1.0372 | 1.0372 | 0.75% | ![]() |
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国寿创精选88ETF联接C | 008899 | 01-05 | 1.0289 | 1.0289 | 0.75% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 01-05 | 1.0349 | 1.0759 | -0.05% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 01-05 | 1.0694 | 1.1104 | -0.06% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 01-05 | 0.7259 | 0.7259 | 1.70% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 01-05 | 0.9961 | 0.9961 | 1.59% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 01-05 | 0.9977 | 0.9977 | 1.59% | 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 |
---|---|---|---|---|---|---|---|---|
国寿稳健养老一年持有(FOF) | 008617 | 01-04 | 1.0123 | 1.0123 | 0.03% | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 01-04 | 1.0587 | 1.0587 | 0.14% | ![]() |
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国寿养老目标日期2030三年持有期混合发起式(FOF) | 013510 | 01-03 | 0.9368 | 0.9368 | 0.82% | ![]() |
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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 |
---|---|---|---|---|---|---|---|---|
国寿消费新蓝海混合 | 005175 | 01-05 | 1.4804 | 1.4804 | 2.56% | ![]() |
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国寿科创3年封闭混合 | 501097 | 01-05 | 1.2035 | 1.2035 | 0.29% | 封闭期 | ![]() |
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国寿强国智造混合 | 003131 | 01-05 | 1.3891 | 1.5791 | 2.56% | ![]() |
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国寿灵活优选混合 | 001932 | 01-05 | 1.2053 | 1.3106 | 1.05% | ![]() |
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国寿稳诚混合A | 004225 | 01-05 | 1.0243 | 1.3704 | 0.23% | ![]() |
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国寿稳诚混合C | 004226 | 01-05 | 1.0205 | 1.3638 | 0.23% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 01-05 | 1.4649 | 1.8465 | 0.90% | ![]() |
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国寿稳嘉混合A | 004258 | 01-05 | 1.0802 | 1.4022 | 0.52% | ![]() |
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国寿稳嘉混合C | 004259 | 01-05 | 1.0776 | 1.3966 | 0.52% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 01-05 | 1.0794 | 1.3938 | 0.19% | ![]() |
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国寿稳荣混合C | 004280 | 01-05 | 1.0752 | 1.3868 | 0.19% | 0% | ![]() |
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国寿稳信混合A | 004301 | 01-05 | 1.1321 | 1.3679 | 0.45% | ![]() |
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国寿稳信混合C | 004302 | 01-05 | 1.1330 | 1.3662 | 0.45% | ![]() |
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国寿稳信混合E | 015406 | 01-05 | 1.0012 | 1.0012 | 0.45% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 01-05 | 1.1589 | 1.3826 | 0.48% | ![]() |
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国寿稳寿混合C | 004406 | 01-05 | 1.1543 | 1.3758 | 0.48% | 0% | ![]() |
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国寿稳泰一年A | 004772 | 12-31 | 1.2019 | 1.3939 | 0.01% | 封闭期 | ![]() |
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国寿稳泰一年C | 004773 | 12-31 | 1.1621 | 1.3501 | 0.01% | 0% | 封闭期 | ![]() |
国寿策略精选混合(LOF) | 168002 | 01-05 | 1.8460 | 1.8960 | 1.01% | ![]() |
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国寿核心产业混合 | 002376 | 01-05 | 0.930 | 1.331 | 2.20% | ![]() |
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国寿健康科学混合A | 005043 | 01-05 | 1.4349 | 1.4349 | 0.89% | ![]() |
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国寿健康科学混合C | 005044 | 01-05 | 1.4100 | 1.4100 | 0.89% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 01-05 | 1.2415 | 1.2415 | 1.23% | ![]() |
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国寿目标策略混合C | 004819 | 01-05 | 1.2325 | 1.2325 | 1.23% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 01-05 | 1.1180 | 1.3568 | 0.51% | ![]() |
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国寿稳吉混合C | 004757 | 01-05 | 1.1140 | 1.3511 | 0.51% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 01-05 | 1.2457 | 1.4267 | 0.87% | ![]() |
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国寿稳瑞混合C | 004761 | 01-05 | 1.2413 | 1.4203 | 0.86% | 0% | ![]() |
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国寿华兴混合 | 005683 | 01-05 | 1.6924 | 1.7224 | 2.32% | ![]() |
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国寿新蓝筹混合 | 007074 | 01-05 | 1.2899 | 1.2899 | 1.45% | ![]() |
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国寿研究精选混合A | 008082 | 01-05 | 1.4427 | 1.4427 | 1.84% | ![]() |
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国寿研究精选混合C | 008083 | 01-05 | 1.4300 | 1.4300 | 1.84% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 01-05 | 1.0729 | 1.0729 | 0.28% | ![]() |
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国寿稳丰6个月C | 009245 | 01-05 | 1.0650 | 1.0650 | 0.27% | 0% | ![]() |
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国寿高股息混合A | 009500 | 01-05 | 0.8582 | 0.8582 | 0.41% | ![]() |
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国寿高股息混合C | 009501 | 01-05 | 0.8524 | 0.8524 | 0.41% | 0% | ![]() |
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国寿裕安混合A | 010205 | 01-05 | 1.0092 | 1.0292 | 0.90% | ![]() |
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国寿裕安混合C | 010206 | 01-05 | 1.0032 | 1.0232 | 0.91% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 01-05 | 1.0340 | 1.0340 | 0.15% | ![]() |
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国寿稳和6个月混合C | 010542 | 01-05 | 1.0242 | 1.0242 | 0.17% | 0% | ![]() |
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国寿华丰混合A | 010765 | 01-05 | 0.7438 | 0.7438 | 1.63% | ![]() |
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国寿华丰混合C | 010766 | 01-05 | 0.7368 | 0.7368 | 1.63% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 01-05 | 1.1886 | 1.1886 | 0.63% | ![]() |
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国寿稳弘混合C | 011028 | 01-05 | 1.1914 | 1.1914 | 0.62% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 01-05 | 0.9871 | 0.9871 | 0.62% | ![]() |
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国寿稳悦混合A | 010828 | 01-05 | 1.0106 | 1.0106 | 0.33% | ![]() |
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国寿稳悦混合C | 010829 | 01-05 | 1.0088 | 1.0088 | 0.33% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 01-05 | 1.0108 | 1.0308 | 0.12% | ![]() |
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国寿稳鑫一年C | 011511 | 01-05 | 1.0034 | 1.0234 | 0.13% | 0% | ![]() |
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国寿稳安混合A | 010984 | 01-05 | 0.9755 | 0.9755 | 0.33% | ![]() |
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国寿稳安混合C | 010985 | 01-05 | 0.9674 | 0.9674 | 0.33% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 01-05 | 0.9623 | 0.9623 | 0.26% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 01-05 | 0.9564 | 0.9564 | 0.27% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 01-05 | 1.0316 | 1.0316 | 0.13% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 01-05 | 1.0252 | 1.0252 | 0.12% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 01-05 | 0.9999 | 0.9999 | 0.73% | ![]() |
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国寿裕丰混合C | 011735 | 01-05 | 0.9983 | 0.9983 | 0.72% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 01-05 | 0.9990 | 0.9990 | 0.24% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 01-05 | 0.9941 | 0.9941 | 0.24% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 01-05 | 1.0155 | 1.0155 | 0.87% | ![]() |
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国寿稳隆混合C | 011772 | 01-05 | 1.0082 | 1.0082 | 0.88% | 0% | ![]() |
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国寿稳健回报混合A | 001846 | 10-12 | 1.118 | 1.118 | 0.00% | -- | 基金终止 | ![]() |
国寿稳健回报混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金终止 | ![]() |
国寿稳恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金终止 | ![]() |
国寿裕祥混合A | 012665 | 01-05 | 0.9376 | 0.9376 | 0.45% | ![]() |
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国寿裕祥混合C | 012666 | 01-05 | 0.9376 | 0.9376 | 0.44% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 01-05 | 0.7747 | 0.7747 | 1.03% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 01-05 | 0.7717 | 0.7717 | 1.02% | 0% | 暂停赎回 | ![]() |
国寿低碳经济混合A | 012102 | 01-05 | 0.8148 | 0.8148 | 2.21% | ![]() |
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国寿低碳经济混合C | 012103 | 01-05 | 0.8134 | 0.8134 | 2.22% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 12-31 | 0.9942 | 0.9942 | 0.01% | 暂停交易 | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 12-31 | 0.9934 | 0.9934 | 0.00% | 0% | 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 |
---|---|---|---|---|---|---|---|---|
国寿超短债A
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017305 | -- | -- | -- | -- | ![]() |
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国寿超短债C
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017306 | -- | -- | -- | -- | ![]() |
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国寿瑞和纯债66个月定开 | 009587 | 12-31 | 1.0425 | 1.0928 | 0.01% | 封闭期 | ![]() |
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国寿安享纯债 | 003514 | 12-02 | 1.0311 | 1.2075 | 0.00% | 基金终止 | ![]() |
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国寿安瑞纯债 | 004629 | 01-05 | 1.0745 | 1.1899 | 0.03% | ![]() |
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国寿安吉纯债半年 | 004821 | 12-31 | 1.0096 | 1.2533 | 0.01% | -- | 封闭期 | ![]() |
国寿安裕纯债半年 | 005208 | 01-05 | 1.0188 | 1.2407 | 0.07% | 封闭期 | ![]() |
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国寿安康纯债 | 003285 | 01-05 | 1.0343 | 1.2686 | 0.04% | ![]() |
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国寿安盛纯债3个月 | 004797 | 01-05 | 1.0732 | 1.2225 | 0.06% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 01-05 | 1.1592 | 1.3692 | 0.06% | ![]() |
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国寿尊裕优化回报A | 004318 | 01-05 | 1.041 | 1.152 | 0.39% | ![]() |
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国寿尊裕优化回报C | 004319 | 01-05 | 1.032 | 1.127 | 0.39% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 01-05 | 1.158 | 1.190 | 0.70% | ![]() |
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国寿尊利增强回报C | 002721 | 01-05 | 1.144 | 1.165 | 0.70% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 01-05 | 1.0459 | 1.1319 | -0.07% | ![]() |
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国寿尊荣中短债A | 006773 | 01-05 | 1.1312 | 1.1312 | 0.05% | ![]() |
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国寿尊荣中短债C | 006774 | 01-05 | 1.1180 | 1.1180 | 0.06% | 0% | ![]() |
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国寿尊享A | 000668 | 01-05 | 1.1446 | 1.5438 | -0.01% | ![]() |
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国寿尊享C | 000669 | 01-05 | 1.1339 | 1.5332 | -0.01% | 0% | ![]() |
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国寿安泽纯债39个月 | 007970 | 12-31 | 1.0045 | 1.0961 | 0.01% | 封闭期 | ![]() |
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国寿泰和纯债 | 006919 | 01-05 | 1.0118 | 1.1328 | 0.07% | ![]() |
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国寿泰荣纯债 | 007215 | 01-05 | 1.0710 | 1.1050 | -0.01% | ![]() |
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国寿泰恒纯债 | 006980 | 01-05 | 1.0037 | 1.1002 | 0.04% | ![]() |
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国寿泰弘纯债 | 007419 | 01-05 | 1.0198 | 1.0999 | 0.07% | ![]() |
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国寿尊耀纯债A | 007837 | 01-05 | 1.1070 | 1.1370 | 0.22% | ![]() |
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国寿尊耀纯债C | 007838 | 01-05 | 1.0926 | 1.1226 | 0.22% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 12-31 | 0.9919 | 1.1219 | 0.01% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 12-31 | 1.0599 | 1.0599 | 0.01% | -- | 封闭期 | ![]() |
国寿尊诚纯债A | 008873 | 01-05 | 1.0712 | 1.0712 | -0.04% | ![]() |
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国寿尊诚纯债C | 008874 | 01-05 | 1.0596 | 1.0596 | -0.04% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 12-31 | 1.0421 | 1.0421 | 0.01% | -- | 封闭期 | ![]() |
国寿尊恒利率债A | 008875 | 01-05 | 1.0363 | 1.0943 | -0.04% | ![]() |
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国寿尊恒利率债C | 008876 | 01-05 | 1.0252 | 1.0832 | -0.04% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 01-05 | 1.0574 | 1.0624 | 0.00% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 01-05 | 1.0460 | 1.0460 | 0.02% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 01-05 | 1.0409 | 1.0409 | 0.02% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 01-05 | 1.0460 | 1.0460 | 0.01% | ![]() |
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国寿尊弘短债C | 011009 | 01-05 | 1.0411 | 1.0411 | 0.01% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 01-05 | 1.0181 | 1.0181 | 0.01% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 01-05 | 1.0336 | 1.0376 | -0.04% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 12-31 | 1.0125 | 1.0325 | 0.02% | 封闭期 | ![]() |
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国寿安弘纯债一年定开 | 011951 | 12-31 | 1.0130 | 1.0280 | 0.02% | 封闭期 | ![]() |
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国寿安锦纯债一年定开 | 014231 | 12-31 | 0.9920 | 1.0200 | 0.01% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 12-31 | 1.0139 | 1.0139 | 0.01% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 01-05 | 1.0013 | 1.0013 | -0.05% | ![]() |
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国寿泰然纯债债券 | 015581 | 01-05 | 1.0037 | 1.0037 | -0.01% | ![]() |
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国寿尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金终止 | ![]() |
国寿尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金终止 | ![]() |
国寿尊盛双债A | 008740 | 10-11 | 1.0740 | 1.0740 | 0.71% | -- | 基金终止 | ![]() |
国寿尊盛双债C | 008741 | 10-11 | 1.0630 | 1.0630 | 0.71% | -- | 基金终止 | ![]() |
基金名称 | 基金代码 | 日期 | 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 | 01-05 | 0.5398 | 1.956% | 0% | ![]() |
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国寿货币B | 000506 | 01-05 | 0.6051 | 2.201% | 0% | ![]() |
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国寿添利货币A | 003422 | 01-05 | 0.4285 | 1.754% | 0% | ![]() |
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国寿添利货币B | 003423 | 01-05 | 0.5340 | 2.029% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 01-05 | 0.5720 | 2.671% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 01-05 | 0.6081 | 2.810% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 01-05 | 0.5446 | 2.410% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 01-05 | 0.6098 | 2.656% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 01-05 | 0.5331 | 2.075% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 01-05 | 0.5859 | 2.269% | 0% | ![]() |
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国寿薪金宝货币 | 000895 | 01-05 | 0.5102 | 2.246% | 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 | 01-05 | 0.2463 | 0.955% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 01-05 | 0.3824 | 1.458% | -- | 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 | 01-05 | 0.5397 | 1.956% | -- | 暂停交易 | ![]() |
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