

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 | 02-10 | 0.4833 | 1.737% | 0% | ![]() |
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国寿货币B | 000506 | 02-10 | 0.5494 | 1.982% | 0% | ![]() |
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国寿添利货币A | 003422 | 02-10 | 0.4688 | 1.694% | 0% | ![]() |
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国寿添利货币B | 003423 | 02-10 | 0.5346 | 1.940% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 02-10 | 0.5517 | 1.967% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 02-10 | 0.5902 | 2.110% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 02-10 | 0.5105 | 1.868% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 02-10 | 0.5767 | 2.114% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 02-10 | 0.5200 | 1.928% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 02-10 | 0.5721 | 2.122% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 02-10 | 0.4961 | 1.774% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | -- | -- | -- | 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 | 02-10 | 0.2463 | 1.024% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 02-10 | 0.3827 | 1.529% | -- | 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 | 02-10 | 0.4836 | 1.738% | -- | 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 | 02-10 | 1.670 | 2.241 | -0.54% | ![]() |
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国寿成长优选股票 | 001521 | 02-10 | 1.513 | 1.919 | -0.72% | ![]() |
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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1-3年国开债A | 007010 | 02-10 | 1.0355 | 1.1225 | 0.01% | ![]() |
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国寿1-3年国开债C | 007011 | 02-10 | 1.0349 | 1.1219 | 0.01% | 0% | ![]() |
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国寿中证500ETF联接 | 001241 | 02-10 | 0.6398 | 0.6398 | -0.30% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 02-10 | 1.4138 | 0.6546 | -0.31% | -- | 暂停交易 | ![]() |
国寿沪深300ETF [申购赎回清单] | 510380 | 02-10 | 1.1252 | 1.1252 | -0.59% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接 | 000613 | 02-10 | 1.1211 | 1.8411 | -0.56% | ![]() |
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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 | 02-10 | 1.2211 | 1.2211 | -0.14% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 02-10 | 1.1204 | 1.1204 | -0.13% | ![]() |
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国寿创精选88ETF联接C | 008899 | 02-10 | 1.1111 | 1.1111 | -0.13% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 02-10 | 1.0344 | 1.0754 | 0.03% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 02-10 | 1.0689 | 1.1099 | 0.03% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 02-10 | 0.7402 | 0.7402 | -0.96% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 02-10 | 1.0142 | 1.0142 | -0.92% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 02-10 | 1.0156 | 1.0156 | -0.92% | 0% | ![]() |
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国寿稳健养老一年持有(FOF) | 008617 | 02-09 | 1.0321 | 1.0321 | 0.46% | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 02-09 | 1.0803 | 1.0803 | 0.50% | ![]() |
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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 | 02-08 | 0.9670 | 0.9670 | -0.34% | ![]() |
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* 国寿科创3年封闭混合 | 501097 | 02-10 | 1.2159 | 1.2159 | -0.75% | 封闭期 | ![]() |
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国寿消费新蓝海混合 | 005175 | 02-10 | 1.5174 | 1.5174 | -0.18% | ![]() |
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国寿强国智造混合 | 003131 | 02-10 | 1.4646 | 1.6546 | -0.62% | ![]() |
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国寿灵活优选混合 | 001932 | 02-10 | 1.2227 | 1.3280 | -0.29% | ![]() |
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国寿稳诚混合A | 004225 | 02-10 | 1.0306 | 1.3767 | -0.25% | ![]() |
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国寿稳诚混合C | 004226 | 02-10 | 1.0267 | 1.3700 | -0.25% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 02-10 | 1.4982 | 1.8798 | -1.52% | ![]() |
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国寿稳嘉混合A | 004258 | 02-10 | 1.0884 | 1.4104 | 0.02% | ![]() |
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国寿稳嘉混合C | 004259 | 02-10 | 1.0857 | 1.4047 | 0.02% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 02-10 | 1.0941 | 1.4085 | -0.25% | ![]() |
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国寿稳荣混合C | 004280 | 02-10 | 1.0899 | 1.4015 | -0.25% | 0% | ![]() |
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国寿稳信混合A | 004301 | 02-10 | 1.1437 | 1.3795 | -0.05% | ![]() |
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国寿稳信混合C | 004302 | 02-10 | 1.1445 | 1.3777 | -0.05% | ![]() |
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国寿稳信混合E | 015406 | 02-10 | 1.0111 | 1.0111 | -0.06% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 02-10 | 1.1648 | 1.3885 | -0.05% | ![]() |
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国寿稳寿混合C | 004406 | 02-10 | 1.1600 | 1.3815 | -0.05% | 0% | ![]() |
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* 国寿稳泰一年A | 004772 | 02-10 | 1.2164 | 1.4084 | -0.18% | 封闭期 | ![]() |
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* 国寿稳泰一年C | 004773 | 02-10 | 1.1753 | 1.3633 | -0.20% | 0% | 封闭期 | ![]() |
国寿策略精选混合(LOF) | 168002 | 02-10 | 1.8931 | 1.9431 | -1.54% | ![]() |
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国寿核心产业混合 | 002376 | 02-10 | 0.953 | 1.354 | -0.21% | ![]() |
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国寿健康科学混合A | 005043 | 02-10 | 1.4359 | 1.4359 | -0.17% | ![]() |
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国寿健康科学混合C | 005044 | 02-10 | 1.4105 | 1.4105 | -0.16% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 02-10 | 1.3145 | 1.3145 | -0.46% | ![]() |
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国寿目标策略混合C | 004819 | 02-10 | 1.3049 | 1.3049 | -0.46% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 02-10 | 1.1164 | 1.3552 | 0.00% | ![]() |
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国寿稳吉混合C | 004757 | 02-10 | 1.1122 | 1.3493 | -0.01% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 02-10 | 1.2705 | 1.4515 | -0.20% | ![]() |
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国寿稳瑞混合C | 004761 | 02-10 | 1.2659 | 1.4449 | -0.20% | 0% | ![]() |
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国寿华兴混合 | 005683 | 02-10 | 1.7532 | 1.7832 | -0.87% | ![]() |
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国寿新蓝筹混合 | 007074 | 02-10 | 1.3612 | 1.3612 | -1.31% | ![]() |
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国寿研究精选混合A | 008082 | 02-10 | 1.6139 | 1.6139 | -0.79% | ![]() |
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国寿研究精选混合C | 008083 | 02-10 | 1.5991 | 1.5991 | -0.79% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 02-10 | 1.0773 | 1.0773 | -0.09% | ![]() |
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国寿稳丰6个月C | 009245 | 02-10 | 1.0691 | 1.0691 | -0.09% | 0% | ![]() |
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国寿高股息混合A | 009500 | 02-10 | 0.8801 | 0.8801 | -0.71% | ![]() |
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国寿高股息混合C | 009501 | 02-10 | 0.8739 | 0.8739 | -0.72% | 0% | ![]() |
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国寿裕安混合A | 010205 | 02-10 | 1.0280 | 1.0480 | -0.17% | ![]() |
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国寿裕安混合C | 010206 | 02-10 | 1.0218 | 1.0418 | -0.17% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 02-10 | 1.0382 | 1.0382 | -0.21% | ![]() |
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国寿稳和6个月混合C | 010542 | 02-10 | 1.0279 | 1.0279 | -0.20% | 0% | ![]() |
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国寿华丰混合A | 010765 | 02-10 | 0.7714 | 0.7714 | -0.90% | ![]() |
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国寿华丰混合C | 010766 | 02-10 | 0.7640 | 0.7640 | -0.88% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 02-10 | 1.2205 | 1.2205 | -0.87% | ![]() |
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国寿稳弘混合C | 011028 | 02-10 | 1.2233 | 1.2233 | -0.86% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 02-10 | 1.0133 | 1.0133 | -0.87% | ![]() |
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国寿稳悦混合A | 010828 | 02-10 | 1.0141 | 1.0141 | -0.69% | ![]() |
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国寿稳悦混合C | 010829 | 02-10 | 1.0122 | 1.0122 | -0.68% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 02-10 | 1.0115 | 1.0315 | -0.31% | ![]() |
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国寿稳鑫一年C | 011511 | 02-10 | 1.0037 | 1.0237 | -0.30% | 0% | ![]() |
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国寿稳安混合A | 010984 | 02-10 | 0.9844 | 0.9844 | -0.41% | ![]() |
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国寿稳安混合C | 010985 | 02-10 | 0.9757 | 0.9757 | -0.42% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 02-10 | 0.9691 | 0.9691 | -0.37% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 02-10 | 0.9627 | 0.9627 | -0.37% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 02-10 | 1.0332 | 1.0332 | -0.43% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 02-10 | 1.0265 | 1.0265 | -0.43% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 02-10 | 1.0147 | 1.0147 | -0.26% | ![]() |
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国寿裕丰混合C | 011735 | 02-10 | 1.0130 | 1.0130 | -0.26% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 02-10 | 1.0074 | 1.0074 | -0.46% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 02-10 | 1.0022 | 1.0022 | -0.46% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 02-10 | 1.0322 | 1.0322 | -0.23% | ![]() |
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国寿稳隆混合C | 011772 | 02-10 | 1.0247 | 1.0247 | -0.23% | 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 | 02-10 | 0.9491 | 0.9491 | 0.23% | ![]() |
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国寿裕祥混合C | 012666 | 02-10 | 0.9491 | 0.9491 | 0.23% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 02-10 | 0.7796 | 0.7796 | -1.74% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 02-10 | 0.7763 | 0.7763 | -1.75% | 0% | 暂停赎回 | ![]() |
国寿低碳经济混合A | 012102 | 02-10 | 0.8583 | 0.8583 | -1.96% | ![]() |
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国寿低碳经济混合C | 012103 | 02-10 | 0.8566 | 0.8566 | -1.96% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 02-10 | 1.0056 | 1.0056 | -0.19% | 暂停交易 | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 02-10 | 1.0043 | 1.0043 | -0.20% | 0% | 暂停交易 | ![]() |
* 国寿瑞和纯债66个月定开 | 009587 | 02-10 | 1.0468 | 1.0971 | 0.08% | 封闭期 | ![]() |
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国寿安享纯债 | 003514 | 12-02 | 1.0311 | 1.2075 | 0.00% | 基金终止 | ![]() |
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国寿安瑞纯债 | 004629 | 02-10 | 1.0758 | 1.1912 | 0.01% | ![]() |
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* 国寿安吉纯债半年 | 004821 | 02-10 | 1.0142 | 1.2579 | 0.13% | -- | 封闭期 | ![]() |
* 国寿安裕纯债半年 | 005208 | 02-10 | 1.0205 | 1.2424 | 0.03% | 封闭期 | ![]() |
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国寿安康纯债 | 003285 | 02-10 | 1.0351 | 1.2694 | 0.03% | ![]() |
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* 国寿安盛纯债3个月 | 004797 | 02-10 | 1.0754 | 1.2247 | 0.03% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 02-10 | 1.1651 | 1.3751 | 0.04% | ![]() |
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国寿尊裕优化回报A | 004318 | 02-10 | 1.054 | 1.165 | -0.19% | ![]() |
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国寿尊裕优化回报C | 004319 | 02-10 | 1.045 | 1.140 | -0.19% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 02-10 | 1.171 | 1.203 | -0.09% | ![]() |
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国寿尊利增强回报C | 002721 | 02-10 | 1.156 | 1.177 | -0.17% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 02-10 | 1.0459 | 1.1319 | 0.02% | ![]() |
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国寿尊荣中短债A | 006773 | 02-10 | 1.1343 | 1.1343 | 0.04% | ![]() |
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国寿尊荣中短债C | 006774 | 02-10 | 1.1207 | 1.1207 | 0.04% | 0% | ![]() |
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国寿尊享A | 000668 | 02-10 | 1.1477 | 1.5469 | 0.02% | ![]() |
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国寿尊享C | 000669 | 02-10 | 1.1365 | 1.5358 | 0.02% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 02-10 | 1.0132 | 1.1342 | 0.03% | ![]() |
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* 国寿安泽纯债39个月 | 007970 | 02-10 | 1.0069 | 1.0985 | 0.03% | 封闭期 | ![]() |
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国寿泰荣纯债 | 007215 | 02-10 | 1.0721 | 1.1061 | 0.02% | ![]() |
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国寿泰恒纯债 | 006980 | 02-10 | 1.0075 | 1.1040 | 0.04% | ![]() |
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国寿泰弘纯债 | 007419 | 02-10 | 1.0247 | 1.1048 | 0.05% | ![]() |
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国寿尊耀纯债A | 007837 | 02-10 | 1.1144 | 1.1444 | 0.01% | ![]() |
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国寿尊耀纯债C | 007838 | 02-10 | 1.0994 | 1.1294 | 0.00% | 0% | ![]() |
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* 国寿泰瑞纯债一年 | 008503 | 02-10 | 1.0000 | 1.1300 | 0.25% | 封闭期 | ![]() |
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* 国寿泰吉纯债一年定开 | 008902 | 02-10 | 1.0616 | 1.0616 | 0.02% | -- | 封闭期 | ![]() |
国寿尊诚纯债A | 008873 | 02-10 | 1.0721 | 1.0721 | 0.01% | ![]() |
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国寿尊诚纯债C | 008874 | 02-10 | 1.0601 | 1.0601 | 0.01% | 0% | ![]() |
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* 国寿泰祥纯债一年定开 | 008289 | 02-10 | 1.0460 | 1.0460 | 0.11% | -- | 封闭期 | ![]() |
国寿尊恒利率债A | 008875 | 02-10 | 1.0365 | 1.0945 | 0.02% | ![]() |
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国寿尊恒利率债C | 008876 | 02-10 | 1.0250 | 1.0830 | 0.01% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 02-10 | 1.0590 | 1.0640 | 0.01% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 02-10 | 1.0457 | 1.0457 | 0.00% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 02-10 | 1.0403 | 1.0403 | 0.00% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 02-10 | 1.0488 | 1.0488 | 0.02% | ![]() |
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国寿尊弘短债C | 011009 | 02-10 | 1.0436 | 1.0436 | 0.02% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 02-10 | 1.0207 | 1.0207 | 0.01% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 02-10 | 1.0338 | 1.0378 | 0.01% | ![]() |
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* 国寿安悦纯债一年定开 | 011634 | 02-10 | 1.0167 | 1.0367 | 0.19% | 封闭期 | ![]() |
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* 国寿安弘纯债一年定开 | 011951 | 02-10 | 1.0141 | 1.0291 | 0.09% | 封闭期 | ![]() |
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* 国寿安锦纯债一年定开 | 014231 | 02-10 | 0.9980 | 1.0260 | 0.21% | 封闭期 | ![]() |
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* 国寿安诚纯债一年定开 | 013062 | 02-10 | 1.0139 | 1.0139 | 0.01% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 02-10 | 1.0018 | 1.0018 | 0.02% | ![]() |
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国寿泰然纯债债券 | 015581 | 02-10 | 1.0048 | 1.0048 | 0.00% | ![]() |
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* 国寿超短债A | 017305 | 02-10 | 0.9982 | 0.9982 | 0.03% | 封闭期 | ![]() |
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* 国寿超短债C | 017306 | 02-10 | 0.9980 | 0.9980 | 0.02% | 封闭期 | ![]() |
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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 | 02-10 | 1.670 | 2.241 | -0.54% | ![]() |
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国寿成长优选股票 | 001521 | 02-10 | 1.513 | 1.919 | -0.72% | ![]() |
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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1-3年国开债A | 007010 | 02-10 | 1.0355 | 1.1225 | 0.01% | ![]() |
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国寿1-3年国开债C | 007011 | 02-10 | 1.0349 | 1.1219 | 0.01% | 0% | ![]() |
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国寿中证500ETF联接 | 001241 | 02-10 | 0.6398 | 0.6398 | -0.30% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 02-10 | 1.4138 | 0.6546 | -0.31% | -- | 暂停交易 | ![]() |
国寿沪深300ETF [申购赎回清单] | 510380 | 02-10 | 1.1252 | 1.1252 | -0.59% | -- | 暂停交易 | ![]() |
国寿沪深300ETF联接 | 000613 | 02-10 | 1.1211 | 1.8411 | -0.56% | ![]() |
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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 | 02-10 | 1.2211 | 1.2211 | -0.14% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 02-10 | 1.1204 | 1.1204 | -0.13% | ![]() |
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国寿创精选88ETF联接C | 008899 | 02-10 | 1.1111 | 1.1111 | -0.13% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 02-10 | 1.0344 | 1.0754 | 0.03% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 02-10 | 1.0689 | 1.1099 | 0.03% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 02-10 | 0.7402 | 0.7402 | -0.96% | -- | 暂停交易 | ![]() |
国寿沪港深300ETF联接A | 012663 | 02-10 | 1.0142 | 1.0142 | -0.92% | ![]() |
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国寿沪港深300ETF联接C | 012664 | 02-10 | 1.0156 | 1.0156 | -0.92% | 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 | 02-09 | 1.0321 | 1.0321 | 0.46% | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 02-09 | 1.0803 | 1.0803 | 0.50% | ![]() |
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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 | 02-08 | 0.9670 | 0.9670 | -0.34% | ![]() |
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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 |
---|---|---|---|---|---|---|---|---|
国寿科创3年封闭混合 | 501097 | 02-10 | 1.2159 | 1.2159 | -0.75% | 封闭期 | ![]() |
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国寿消费新蓝海混合 | 005175 | 02-10 | 1.5174 | 1.5174 | -0.18% | ![]() |
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国寿强国智造混合 | 003131 | 02-10 | 1.4646 | 1.6546 | -0.62% | ![]() |
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国寿灵活优选混合 | 001932 | 02-10 | 1.2227 | 1.3280 | -0.29% | ![]() |
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国寿稳诚混合A | 004225 | 02-10 | 1.0306 | 1.3767 | -0.25% | ![]() |
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国寿稳诚混合C | 004226 | 02-10 | 1.0267 | 1.3700 | -0.25% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 02-10 | 1.4982 | 1.8798 | -1.52% | ![]() |
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国寿稳嘉混合A | 004258 | 02-10 | 1.0884 | 1.4104 | 0.02% | ![]() |
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国寿稳嘉混合C | 004259 | 02-10 | 1.0857 | 1.4047 | 0.02% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 02-10 | 1.0941 | 1.4085 | -0.25% | ![]() |
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国寿稳荣混合C | 004280 | 02-10 | 1.0899 | 1.4015 | -0.25% | 0% | ![]() |
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国寿稳信混合A | 004301 | 02-10 | 1.1437 | 1.3795 | -0.05% | ![]() |
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国寿稳信混合C | 004302 | 02-10 | 1.1445 | 1.3777 | -0.05% | ![]() |
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国寿稳信混合E | 015406 | 02-10 | 1.0111 | 1.0111 | -0.06% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 02-10 | 1.1648 | 1.3885 | -0.05% | ![]() |
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国寿稳寿混合C | 004406 | 02-10 | 1.1600 | 1.3815 | -0.05% | 0% | ![]() |
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国寿稳泰一年A | 004772 | 02-10 | 1.2164 | 1.4084 | -0.18% | 封闭期 | ![]() |
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国寿稳泰一年C | 004773 | 02-10 | 1.1753 | 1.3633 | -0.20% | 0% | 封闭期 | ![]() |
国寿策略精选混合(LOF) | 168002 | 02-10 | 1.8931 | 1.9431 | -1.54% | ![]() |
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国寿核心产业混合 | 002376 | 02-10 | 0.953 | 1.354 | -0.21% | ![]() |
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国寿健康科学混合A | 005043 | 02-10 | 1.4359 | 1.4359 | -0.17% | ![]() |
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国寿健康科学混合C | 005044 | 02-10 | 1.4105 | 1.4105 | -0.16% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 02-10 | 1.3145 | 1.3145 | -0.46% | ![]() |
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国寿目标策略混合C | 004819 | 02-10 | 1.3049 | 1.3049 | -0.46% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 02-10 | 1.1164 | 1.3552 | 0.00% | ![]() |
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国寿稳吉混合C | 004757 | 02-10 | 1.1122 | 1.3493 | -0.01% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 02-10 | 1.2705 | 1.4515 | -0.20% | ![]() |
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国寿稳瑞混合C | 004761 | 02-10 | 1.2659 | 1.4449 | -0.20% | 0% | ![]() |
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国寿华兴混合 | 005683 | 02-10 | 1.7532 | 1.7832 | -0.87% | ![]() |
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国寿新蓝筹混合 | 007074 | 02-10 | 1.3612 | 1.3612 | -1.31% | ![]() |
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国寿研究精选混合A | 008082 | 02-10 | 1.6139 | 1.6139 | -0.79% | ![]() |
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国寿研究精选混合C | 008083 | 02-10 | 1.5991 | 1.5991 | -0.79% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 02-10 | 1.0773 | 1.0773 | -0.09% | ![]() |
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国寿稳丰6个月C | 009245 | 02-10 | 1.0691 | 1.0691 | -0.09% | 0% | ![]() |
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国寿高股息混合A | 009500 | 02-10 | 0.8801 | 0.8801 | -0.71% | ![]() |
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国寿高股息混合C | 009501 | 02-10 | 0.8739 | 0.8739 | -0.72% | 0% | ![]() |
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国寿裕安混合A | 010205 | 02-10 | 1.0280 | 1.0480 | -0.17% | ![]() |
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国寿裕安混合C | 010206 | 02-10 | 1.0218 | 1.0418 | -0.17% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 02-10 | 1.0382 | 1.0382 | -0.21% | ![]() |
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国寿稳和6个月混合C | 010542 | 02-10 | 1.0279 | 1.0279 | -0.20% | 0% | ![]() |
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国寿华丰混合A | 010765 | 02-10 | 0.7714 | 0.7714 | -0.90% | ![]() |
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国寿华丰混合C | 010766 | 02-10 | 0.7640 | 0.7640 | -0.88% | 0% | ![]() |
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国寿稳弘混合A | 011027 | 02-10 | 1.2205 | 1.2205 | -0.87% | ![]() |
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国寿稳弘混合C | 011028 | 02-10 | 1.2233 | 1.2233 | -0.86% | 0% | ![]() |
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国寿稳弘混合E | 015407 | 02-10 | 1.0133 | 1.0133 | -0.87% | ![]() |
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国寿稳悦混合A | 010828 | 02-10 | 1.0141 | 1.0141 | -0.69% | ![]() |
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国寿稳悦混合C | 010829 | 02-10 | 1.0122 | 1.0122 | -0.68% | 0% | ![]() |
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国寿稳鑫一年A | 011510 | 02-10 | 1.0115 | 1.0315 | -0.31% | ![]() |
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国寿稳鑫一年C | 011511 | 02-10 | 1.0037 | 1.0237 | -0.30% | 0% | ![]() |
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国寿稳安混合A | 010984 | 02-10 | 0.9844 | 0.9844 | -0.41% | ![]() |
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国寿稳安混合C | 010985 | 02-10 | 0.9757 | 0.9757 | -0.42% | 0% | ![]() |
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国寿稳福6个月持有混合A | 010934 | 02-10 | 0.9691 | 0.9691 | -0.37% | ![]() |
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国寿稳福6个月持有混合C | 010935 | 02-10 | 0.9627 | 0.9627 | -0.37% | 0% | ![]() |
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国寿璟珹6个月持有期混合A | 011773 | 02-10 | 1.0332 | 1.0332 | -0.43% | ![]() |
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国寿璟珹6个月持有期混合C | 011774 | 02-10 | 1.0265 | 1.0265 | -0.43% | 0% | ![]() |
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国寿裕丰混合A | 011734 | 02-10 | 1.0147 | 1.0147 | -0.26% | ![]() |
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国寿裕丰混合C | 011735 | 02-10 | 1.0130 | 1.0130 | -0.26% | 0% | ![]() |
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国寿稳盛6个月持有混合A | 012955 | 02-10 | 1.0074 | 1.0074 | -0.46% | ![]() |
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国寿稳盛6个月持有混合C | 012956 | 02-10 | 1.0022 | 1.0022 | -0.46% | 0% | ![]() |
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国寿稳隆混合A | 011771 | 02-10 | 1.0322 | 1.0322 | -0.23% | ![]() |
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国寿稳隆混合C | 011772 | 02-10 | 1.0247 | 1.0247 | -0.23% | 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 | 02-10 | 0.9491 | 0.9491 | 0.23% | ![]() |
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国寿裕祥混合C | 012666 | 02-10 | 0.9491 | 0.9491 | 0.23% | 0% | ![]() |
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国寿盛泽三年持有期混合A | 013323 | 02-10 | 0.7796 | 0.7796 | -1.74% | 暂停赎回 | ![]() |
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国寿盛泽三年持有期混合C | 013324 | 02-10 | 0.7763 | 0.7763 | -1.75% | 0% | 暂停赎回 | ![]() |
国寿低碳经济混合A | 012102 | 02-10 | 0.8583 | 0.8583 | -1.96% | ![]() |
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国寿低碳经济混合C | 012103 | 02-10 | 0.8566 | 0.8566 | -1.96% | 0% | ![]() |
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国寿稳泽两年持有期混合A | 015235 | 02-10 | 1.0056 | 1.0056 | -0.19% | 暂停交易 | ![]() |
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国寿稳泽两年持有期混合C | 015236 | 02-10 | 1.0043 | 1.0043 | -0.20% | 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 |
---|---|---|---|---|---|---|---|---|
国寿瑞和纯债66个月定开 | 009587 | 02-10 | 1.0468 | 1.0971 | 0.08% | 封闭期 | ![]() |
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国寿安享纯债 | 003514 | 12-02 | 1.0311 | 1.2075 | 0.00% | 基金终止 | ![]() |
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国寿安瑞纯债 | 004629 | 02-10 | 1.0758 | 1.1912 | 0.01% | ![]() |
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国寿安吉纯债半年 | 004821 | 02-10 | 1.0142 | 1.2579 | 0.13% | -- | 封闭期 | ![]() |
国寿安裕纯债半年 | 005208 | 02-10 | 1.0205 | 1.2424 | 0.03% | 封闭期 | ![]() |
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国寿安康纯债 | 003285 | 02-10 | 1.0351 | 1.2694 | 0.03% | ![]() |
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国寿安盛纯债3个月 | 004797 | 02-10 | 1.0754 | 1.2247 | 0.03% | -- | 封闭期 | ![]() |
国寿尊益信用纯债 | 000931 | 02-10 | 1.1651 | 1.3751 | 0.04% | ![]() |
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国寿尊裕优化回报A | 004318 | 02-10 | 1.054 | 1.165 | -0.19% | ![]() |
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国寿尊裕优化回报C | 004319 | 02-10 | 1.045 | 1.140 | -0.19% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 02-10 | 1.171 | 1.203 | -0.09% | ![]() |
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国寿尊利增强回报C | 002721 | 02-10 | 1.156 | 1.177 | -0.17% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 02-10 | 1.0459 | 1.1319 | 0.02% | ![]() |
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国寿尊荣中短债A | 006773 | 02-10 | 1.1343 | 1.1343 | 0.04% | ![]() |
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国寿尊荣中短债C | 006774 | 02-10 | 1.1207 | 1.1207 | 0.04% | 0% | ![]() |
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国寿尊享A | 000668 | 02-10 | 1.1477 | 1.5469 | 0.02% | ![]() |
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国寿尊享C | 000669 | 02-10 | 1.1365 | 1.5358 | 0.02% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 02-10 | 1.0132 | 1.1342 | 0.03% | ![]() |
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国寿安泽纯债39个月 | 007970 | 02-10 | 1.0069 | 1.0985 | 0.03% | 封闭期 | ![]() |
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国寿泰荣纯债 | 007215 | 02-10 | 1.0721 | 1.1061 | 0.02% | ![]() |
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国寿泰恒纯债 | 006980 | 02-10 | 1.0075 | 1.1040 | 0.04% | ![]() |
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国寿泰弘纯债 | 007419 | 02-10 | 1.0247 | 1.1048 | 0.05% | ![]() |
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国寿尊耀纯债A | 007837 | 02-10 | 1.1144 | 1.1444 | 0.01% | ![]() |
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国寿尊耀纯债C | 007838 | 02-10 | 1.0994 | 1.1294 | 0.00% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 02-10 | 1.0000 | 1.1300 | 0.25% | 封闭期 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 02-10 | 1.0616 | 1.0616 | 0.02% | -- | 封闭期 | ![]() |
国寿尊诚纯债A | 008873 | 02-10 | 1.0721 | 1.0721 | 0.01% | ![]() |
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国寿尊诚纯债C | 008874 | 02-10 | 1.0601 | 1.0601 | 0.01% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 02-10 | 1.0460 | 1.0460 | 0.11% | -- | 封闭期 | ![]() |
国寿尊恒利率债A | 008875 | 02-10 | 1.0365 | 1.0945 | 0.02% | ![]() |
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国寿尊恒利率债C | 008876 | 02-10 | 1.0250 | 1.0830 | 0.01% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 02-10 | 1.0590 | 1.0640 | 0.01% | ![]() |
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国寿尊庆6个月持有债券A | 009309 | 02-10 | 1.0457 | 1.0457 | 0.00% | ![]() |
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国寿尊庆6个月持有债券C | 009310 | 02-10 | 1.0403 | 1.0403 | 0.00% | 0% | ![]() |
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国寿尊弘短债A | 011008 | 02-10 | 1.0488 | 1.0488 | 0.02% | ![]() |
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国寿尊弘短债C | 011009 | 02-10 | 1.0436 | 1.0436 | 0.02% | 0% | ![]() |
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国寿尊弘短债E | 011010 | 02-10 | 1.0207 | 1.0207 | 0.01% | 0% | ![]() |
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国寿安恒金融债债券 | 012451 | 02-10 | 1.0338 | 1.0378 | 0.01% | ![]() |
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国寿安悦纯债一年定开 | 011634 | 02-10 | 1.0167 | 1.0367 | 0.19% | 封闭期 | ![]() |
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国寿安弘纯债一年定开 | 011951 | 02-10 | 1.0141 | 1.0291 | 0.09% | 封闭期 | ![]() |
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国寿安锦纯债一年定开 | 014231 | 02-10 | 0.9980 | 1.0260 | 0.21% | 封闭期 | ![]() |
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国寿安诚纯债一年定开 | 013062 | 02-10 | 1.0139 | 1.0139 | 0.01% | 封闭期 | ![]() |
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国寿安和纯债债券 | 014778 | 02-10 | 1.0018 | 1.0018 | 0.02% | ![]() |
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国寿泰然纯债债券 | 015581 | 02-10 | 1.0048 | 1.0048 | 0.00% | ![]() |
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国寿超短债A | 017305 | 02-10 | 0.9982 | 0.9982 | 0.03% | 封闭期 | ![]() |
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国寿超短债C | 017306 | 02-10 | 0.9980 | 0.9980 | 0.02% | 封闭期 | ![]() |
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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 | 02-10 | 0.4833 | 1.737% | 0% | ![]() |
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国寿货币B | 000506 | 02-10 | 0.5494 | 1.982% | 0% | ![]() |
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国寿添利货币A | 003422 | 02-10 | 0.4688 | 1.694% | 0% | ![]() |
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国寿添利货币B | 003423 | 02-10 | 0.5346 | 1.940% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 02-10 | 0.5517 | 1.967% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 02-10 | 0.5902 | 2.110% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 02-10 | 0.5105 | 1.868% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 02-10 | 0.5767 | 2.114% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 02-10 | 0.5200 | 1.928% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 02-10 | 0.5721 | 2.122% | 0% | ![]() |
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国寿薪金宝货币A | 000895 | 02-10 | 0.4961 | 1.774% | 0% | ![]() |
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国寿薪金宝货币B | 017880 | -- | -- | -- | 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 | 02-10 | 0.2463 | 1.024% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 02-10 | 0.3827 | 1.529% | -- | 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 | 02-10 | 0.4836 | 1.738% | -- | 暂停交易 | ![]() |
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