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 |
---|---|---|---|---|---|---|---|---|
国寿盛恒平衡混合A | 018024 | -- | -- | -- | -- | |||
国寿盛恒平衡混合C | 018025 | -- | -- | -- | -- |
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 | 05-17 | 0.4656 | 1.734% | 0% | ||
国寿货币B | 000506 | 05-17 | 0.5313 | 1.978% | 0% | ||
国寿添利货币A | 003422 | 05-17 | 0.3926 | 1.457% | 0% | ||
国寿添利货币B | 003423 | 05-17 | 0.4590 | 1.706% | 0% | ||
国寿聚宝盆货币A | 001096 | 05-17 | 0.4717 | 1.763% | 0% | ||
国寿聚宝盆货币B | 009485 | 05-17 | 0.5102 | 1.906% | 0% | ||
国寿增金宝货币A | 001826 | 05-17 | 0.4571 | 1.696% | 0% | ||
国寿增金宝货币B | 009790 | 05-17 | 0.5230 | 1.941% | 0% | ||
国寿鑫钱包货币A | 001931 | 05-17 | 0.4906 | 1.857% | 0% | ||
国寿鑫钱包货币B | 011063 | 05-17 | 0.5426 | 2.051% | 0% | ||
国寿鑫钱包货币C | 018667 | 05-17 | 0.4742 | 1.803% | 0% | ||
国寿薪金宝货币A | 000895 | 05-17 | 1.2581 | 2.061% | 0% | ||
国寿薪金宝货币B | 017880 | 05-17 | 1.3129 | 2.266% | 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 | 05-17 | 0.2120 | 0.779% | -- | 暂停交易 | |
国保B [申购赎回限制清单] | 519879 | 05-17 | 0.3478 | 1.282% | -- | 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 | 05-17 | 0.4653 | 1.733% | -- | 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 | 05-17 | 1.139 | 1.946 | 0.89% | |||
国寿成长优选股票A | 001521 | 05-17 | 1.107 | 1.513 | 1.37% | |||
国寿成长优选股票C | 017916 | 05-17 | 0.740 | 0.740 | 1.37% | 0% | ||
国寿优选国企股票发起式A | 019765 | 05-17 | 1.0284 | 1.0284 | 1.66% | |||
国寿优选国企股票发起式C | 019766 | 05-17 | 1.0259 | 1.0259 | 1.65% | 0% | ||
国寿新材料股票发起式A | 019824 | 05-17 | 1.0533 | 1.0533 | 0.74% | |||
国寿新材料股票发起式C | 019825 | 05-17 | 1.0540 | 1.0540 | 0.74% | 0% | ||
国寿先进制造股票发起式A | 019902 | 05-17 | 0.9990 | 0.9990 | 0.75% | |||
国寿先进制造股票发起式C | 019903 | 05-17 | 0.9962 | 0.9962 | 0.74% | 0% | ||
国寿品质消费股票发起式A | 020140 | 05-17 | 1.0686 | 1.0686 | 0.35% | |||
国寿品质消费股票发起式C | 020141 | 05-17 | 1.0688 | 1.0688 | 0.35% | 0% | ||
国寿高端装备股票发起式A | 020720 | 05-17 | 1.0070 | 1.0070 | -0.08% | |||
国寿高端装备股票发起式C | 020721 | 05-17 | 1.0085 | 1.0085 | -0.08% | 0% | ||
国寿数字经济股票发起式A | 020722 | 05-17 | 1.0410 | 1.0410 | 0.24% | |||
国寿数字经济股票发起式C | 020723 | 05-17 | 1.0408 | 1.0408 | 0.24% | 0% | ||
国寿产业升级股票发起式A | 020775 | 05-17 | 1.0207 | 1.0207 | -0.47% | |||
国寿产业升级股票发起式C | 020774 | 05-17 | 1.0203 | 1.0203 | -0.48% | 0% | ||
国寿中证500ETF联接 | 001241 | 05-17 | 0.5638 | 0.5638 | 1.17% | |||
国寿中证500ETF [申购赎回清单] | 510560 | 05-17 | 1.2382 | 0.5733 | 1.23% | -- | 暂停交易 | |
国寿1-3年国开债A | 007010 | 05-17 | 1.0531 | 1.1661 | 0.03% | |||
国寿1-3年国开债C | 007011 | 05-17 | 1.0512 | 1.1642 | 0.03% | 0% | ||
国寿沪深300ETF [申购赎回清单] | 510380 | 05-17 | 1.0285 | 1.0285 | 1.04% | -- | 暂停交易 | |
国寿沪深300ETF联接A | 000613 | 05-17 | 0.9933 | 1.7503 | 0.98% | |||
国寿沪深300ETF联接C | 021103 | 05-17 | 1.0384 | 1.0384 | 0.98% | 0% | ||
国寿创精选88ETF [申购赎回清单] | 159804 | 05-17 | 0.9881 | 0.9881 | 1.60% | -- | ||
国寿创精选88ETF联接A | 008898 | 05-17 | 0.9161 | 0.9161 | 1.52% | |||
国寿创精选88ETF联接C | 008899 | 05-17 | 0.9051 | 0.9051 | 1.51% | 0% | ||
国寿中债3-5年政金债指数A | 009581 | 05-17 | 1.0935 | 1.1345 | 0.05% | |||
国寿中债3-5年政金债指数C | 009582 | 05-17 | 1.1288 | 1.1698 | 0.05% | 0% | ||
国寿沪港深300ETF [申购赎回清单] | 517300 | 05-17 | 0.6993 | 0.6993 | 0.91% | -- | 暂停交易 | |
国寿沪港深300ETF联接A | 012663 | 05-17 | 0.9615 | 0.9615 | 0.85% | |||
国寿沪港深300ETF联接C | 012664 | 05-17 | 0.9591 | 0.9591 | 0.85% | 0% | ||
国寿中证同业存单AAA指数7天持有期 | 019121 | 05-17 | 1.0124 | 1.0124 | 0.01% | 0% | ||
* 国寿瑞和纯债66个月定开 | 009587 | 05-17 | 1.0167 | 1.1445 | 0.07% | 封闭期 | ||
国寿安瑞纯债 | 004629 | 05-17 | 1.0565 | 1.2209 | 0.00% | |||
* 国寿安吉纯债半年 | 004821 | 05-17 | 1.0573 | 1.3420 | 0.09% | -- | 封闭期 | |
国寿安裕纯债半年 | 005208 | 05-17 | 1.0347 | 1.3016 | 0.00% | |||
国寿安康纯债 | 003285 | 05-17 | 1.0435 | 1.3218 | -0.01% | |||
* 国寿安盛纯债3个月 | 004797 | 05-17 | 1.0521 | 1.2814 | -0.01% | -- | 封闭期 | |
国寿尊益信用纯债 | 000931 | 05-17 | 1.2570 | 1.4670 | 0.00% | |||
国寿尊裕优化回报A | 004318 | 05-17 | 1.054 | 1.165 | 0.38% | |||
国寿尊裕优化回报C | 004319 | 05-17 | 1.039 | 1.134 | 0.39% | 0% | ||
国寿尊利增强回报A | 002720 | 05-17 | 1.103 | 1.190 | 0.18% | |||
国寿尊利增强回报C | 002721 | 05-17 | 1.083 | 1.159 | 0.09% | 0% | ||
国寿安丰纯债 | 006599 | 05-17 | 1.0824 | 1.1834 | 0.02% | |||
国寿尊荣中短债A | 006773 | 05-17 | 1.1532 | 1.1932 | 0.02% | |||
国寿尊荣中短债C | 006774 | 05-17 | 1.1346 | 1.1746 | 0.02% | 0% | ||
国寿尊享A | 000668 | 05-17 | 1.2110 | 1.6102 | 0.03% | |||
国寿尊享C | 000669 | 05-17 | 1.1930 | 1.5923 | 0.03% | 0% | ||
国寿安泽纯债39个月 | 007970 | 05-17 | 1.0081 | 1.1332 | 0.05% | |||
国寿泰和纯债 | 006919 | 05-17 | 1.0297 | 1.1817 | 0.00% | |||
国寿泰荣纯债 | 007215 | 05-17 | 1.1159 | 1.1499 | 0.00% | |||
国寿泰恒纯债 | 006980 | 05-17 | 1.0941 | 1.1906 | 0.00% | |||
国寿泰弘纯债 | 007419 | 05-17 | 1.0892 | 1.1693 | 0.00% | |||
国寿尊耀纯债A | 007837 | 05-17 | 1.1561 | 1.1861 | 0.05% | |||
国寿尊耀纯债C | 007838 | 05-17 | 1.1348 | 1.1648 | 0.04% | 0% | ||
* 国寿泰瑞纯债一年 | 008503 | 05-17 | 1.0316 | 1.2074 | 0.10% | |||
国寿泰吉纯债一年定开 | 008902 | 05-17 | 1.1026 | 1.1026 | 0.08% | -- | ||
国寿尊诚纯债A | 008873 | 05-17 | 1.1279 | 1.1312 | 0.02% | |||
国寿尊诚纯债C | 008874 | 05-17 | 1.1104 | 1.1136 | 0.02% | 0% | ||
* 国寿泰祥纯债一年定开 | 008289 | 05-17 | 1.0135 | 1.0985 | -0.02% | -- | 封闭期 | |
国寿尊恒利率债A | 008875 | 05-17 | 1.0673 | 1.1433 | 0.00% | |||
国寿尊恒利率债C | 008876 | 05-17 | 1.0498 | 1.1258 | 0.00% | 0% | ||
国寿泰安纯债债券 | 010232 | 05-17 | 1.0536 | 1.1256 | 0.01% | |||
国寿尊庆6个月持有债券A | 009309 | 05-17 | 1.0999 | 1.0999 | 0.03% | |||
国寿尊庆6个月持有债券C | 009310 | 05-17 | 1.0901 | 1.0901 | 0.03% | 0% | ||
国寿尊弘短债A | 011008 | 05-17 | 1.0997 | 1.0997 | 0.00% | |||
国寿尊弘短债C | 011009 | 05-17 | 1.0902 | 1.0902 | 0.01% | 0% | ||
国寿尊弘短债E | 011010 | 05-17 | 1.0686 | 1.0686 | 0.01% | 0% | ||
国寿安恒金融债债券 | 012451 | 05-17 | 1.0225 | 1.0895 | 0.03% | |||
国寿安悦纯债一年定开 | 011634 | 05-17 | 1.0378 | 1.0874 | 0.08% | |||
国寿安弘纯债一年定开 | 011951 | 05-17 | 1.0259 | 1.0909 | 0.19% | |||
* 国寿安锦纯债一年定开 | 014231 | 05-17 | 1.0334 | 1.0994 | 0.14% | |||
* 国寿安诚纯债一年定开 | 013062 | 05-17 | 1.0456 | 1.0656 | 0.07% | 封闭期 | ||
国寿安和纯债债券 | 014778 | 05-17 | 1.0422 | 1.0472 | 0.04% | |||
国寿泰然纯债债券 | 015581 | 05-17 | 1.0550 | 1.0550 | 0.00% | |||
国寿超短债A | 017305 | 05-17 | 1.0448 | 1.0448 | 0.01% | |||
国寿超短债C | 017306 | 05-17 | 1.0425 | 1.0425 | 0.01% | 0% | ||
* 国寿安泰三个月定开债券 | 018256 | 05-17 | 1.0286 | 1.0286 | 0.16% | |||
* 国寿泰悦3个月滚动持有A | 019908 | 05-17 | 1.0274 | 1.0274 | 0.01% | |||
* 国寿泰悦3个月滚动持有C | 019909 | 05-17 | 1.0264 | 1.0264 | 0.00% | |||
国寿利率债三个月定开 | 020528 | 05-17 | 1.0098 | 1.0138 | 0.03% | |||
* 国寿安保泰裕债券A | 020787 | 05-17 | 1.0303 | 1.0303 | 0.16% | |||
* 国寿安保泰裕债券C | 020788 | 05-17 | 1.0296 | 1.0296 | 0.16% | |||
国寿稳健养老一年持有(FOF)A | 008617 | 05-16 | 1.0135 | 1.0135 | 0.03% | |||
国寿稳健养老一年持有(FOF)Y | 017909 | 05-16 | 1.0166 | 1.0166 | 0.02% | 暂停交易 | ||
国寿策略优选3个月持有(FOF) | 009151 | 05-16 | 1.0302 | 1.0302 | 0.03% | |||
国寿养老目标日期2030三年持有(FOF)A | 013510 | 05-15 | 0.8581 | 0.8581 | -0.35% | |||
国寿养老目标日期2030三年持有(FOF)Y | 017901 | 05-15 | 0.8630 | 0.8630 | -0.36% | 暂停交易 | ||
国寿消费新蓝海混合 | 005175 | 04-03 | 1.1025 | 1.1025 | 0.00% | 暂停交易 | ||
* 国寿稳泰一年A | 004772 | 05-17 | 1.2376 | 1.4296 | -0.06% | 0.6% | 封闭期 | |
* 国寿稳泰一年C | 004773 | 05-17 | 1.1870 | 1.3750 | -0.08% | 0.6% | 封闭期 | |
国寿强国智造混合 | 003131 | 05-17 | 1.0535 | 1.2435 | 0.12% | |||
国寿科技创新混合(LOF) | 501097 | 05-17 | 0.8731 | 0.8731 | -0.34% | |||
国寿稳诚混合A | 004225 | 05-17 | 1.0211 | 1.3672 | 0.33% | |||
国寿稳诚混合C | 004226 | 05-17 | 1.0159 | 1.3592 | 0.33% | 0% | ||
国寿稳惠混合 | 002148 | 05-17 | 1.0335 | 1.4151 | -0.20% | |||
国寿稳嘉混合A | 004258 | 05-17 | 1.0577 | 1.3797 | 0.16% | |||
国寿稳嘉混合C | 004259 | 05-17 | 1.0537 | 1.3727 | 0.15% | 0% | ||
国寿稳荣混合A | 004279 | 05-17 | 1.0857 | 1.4521 | 0.15% | |||
国寿稳荣混合C | 004280 | 05-17 | 1.0799 | 1.4435 | 0.14% | 0% | ||
国寿稳信混合A | 004301 | 05-17 | 1.1518 | 1.3876 | 0.03% | |||
国寿稳信混合C | 004302 | 05-17 | 1.1518 | 1.3850 | 0.03% | 0% | ||
国寿稳信混合E | 015406 | 05-17 | 1.0144 | 1.0144 | 0.03% | 0% | ||
国寿稳寿混合A | 004405 | 05-17 | 1.0566 | 1.4093 | 0.28% | |||
国寿稳寿混合C | 004406 | 05-17 | 1.0525 | 1.4010 | 0.29% | 0% | ||
国寿策略精选混合(LOF) | 168002 | 05-17 | 1.5724 | 1.6224 | 1.18% | |||
国寿核心产业混合 | 002376 | 05-17 | 0.756 | 1.157 | 0.13% | |||
国寿健康科学混合A | 005043 | 05-17 | 1.1058 | 1.1058 | -0.43% | |||
国寿健康科学混合C | 005044 | 05-17 | 1.0822 | 1.0822 | -0.43% | 0% | ||
国寿目标策略混合A | 004818 | 05-17 | 1.0595 | 1.0595 | 0.93% | |||
国寿目标策略混合C | 004819 | 05-17 | 1.0504 | 1.0504 | 0.93% | 0% | ||
国寿稳吉混合A | 004756 | 05-17 | 1.1448 | 1.3836 | 0.08% | |||
国寿稳吉混合C | 004757 | 05-17 | 1.1390 | 1.3761 | 0.08% | 0% | ||
国寿稳瑞混合A | 004760 | 05-17 | 1.1969 | 1.3779 | 0.45% | |||
国寿稳瑞混合C | 004761 | 05-17 | 1.1911 | 1.3701 | 0.46% | 0% | ||
国寿华兴混合 | 005683 | 05-17 | 1.3083 | 1.3383 | 0.07% | |||
国寿新蓝筹混合 | 007074 | 05-17 | 1.0096 | 1.0096 | 2.35% | |||
国寿研究精选混合A | 008082 | 05-17 | 1.1502 | 1.1502 | 1.63% | |||
国寿研究精选混合C | 008083 | 05-17 | 1.1353 | 1.1353 | 1.63% | 0% | ||
国寿稳丰6个月A | 009244 | 05-17 | 1.0726 | 1.0726 | 0.17% | |||
国寿稳丰6个月C | 009245 | 05-17 | 1.0604 | 1.0604 | 0.16% | 0% | ||
国寿高股息混合A | 009500 | 05-17 | 0.8479 | 0.8479 | 2.68% | |||
国寿高股息混合C | 009501 | 05-17 | 0.8387 | 0.8387 | 2.67% | 0% | ||
国寿裕安混合A | 010205 | 05-17 | 0.9762 | 0.9962 | 0.46% | |||
国寿裕安混合C | 010206 | 05-17 | 0.9697 | 0.9897 | 0.47% | 0% | ||
国寿稳和6个月混合A | 010541 | 05-17 | 1.0516 | 1.0516 | 0.04% | |||
国寿稳和6个月混合C | 010542 | 05-17 | 1.0352 | 1.0352 | 0.03% | 0% | ||
国寿华丰混合A | 010765 | 04-03 | 0.5133 | 0.5133 | 0.00% | 暂停交易 | ||
国寿华丰混合C | 010766 | 04-03 | 0.5073 | 0.5073 | 0.00% | 0% | 暂停交易 | |
国寿稳弘混合A | 011027 | 05-17 | 1.0998 | 1.0998 | 0.53% | |||
国寿稳弘混合C | 011028 | 05-17 | 1.1008 | 1.1008 | 0.53% | 0% | ||
国寿稳弘混合E | 015407 | 05-17 | 0.9095 | 0.9095 | 0.53% | 0% | ||
国寿稳悦混合A | 010828 | 05-17 | 0.9291 | 0.9291 | 0.57% | |||
国寿稳悦混合C | 010829 | 05-17 | 0.9280 | 0.9280 | 0.56% | 0% | ||
国寿稳鑫一年A | 011510 | 05-17 | 0.9574 | 0.9774 | 0.10% | |||
国寿稳鑫一年C | 011511 | 05-17 | 0.9452 | 0.9652 | 0.11% | 0% | ||
国寿稳安混合A | 010984 | 05-17 | 0.9672 | 0.9672 | -0.19% | |||
国寿稳安混合C | 010985 | 05-17 | 0.9526 | 0.9526 | -0.20% | 0% | ||
国寿稳福6个月持有混合A | 010934 | 05-17 | 0.9586 | 0.9586 | -0.15% | |||
国寿稳福6个月持有混合C | 010935 | 05-17 | 0.9475 | 0.9475 | -0.15% | 0% | ||
国寿璟珹6个月持有期混合A | 011773 | 05-17 | 0.9952 | 0.9952 | 0.41% | |||
国寿璟珹6个月持有期混合C | 011774 | 05-17 | 0.9837 | 0.9837 | 0.42% | 0% | ||
国寿裕丰混合A | 011734 | 05-17 | 0.9393 | 0.9393 | 0.45% | |||
国寿裕丰混合C | 011735 | 05-17 | 0.9365 | 0.9365 | 0.45% | 0% | ||
国寿稳盛6个月持有混合A | 012955 | 05-17 | 1.0461 | 1.0461 | 0.21% | |||
国寿稳盛6个月持有混合C | 012956 | 05-17 | 1.0360 | 1.0360 | 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 | 05-17 | 0.6018 | 0.6018 | 1.54% | 暂停赎回 | ||
国寿盛泽三年持有期混合C | 013324 | 05-17 | 0.5962 | 0.5962 | 1.53% | 0% | 暂停赎回 | |
国寿低碳经济混合A | 012102 | 05-17 | 0.5456 | 0.5456 | -0.78% | |||
国寿低碳经济混合C | 012103 | 05-17 | 0.5424 | 0.5424 | -0.79% | 0% | ||
国寿稳泽两年持有期混合A | 015235 | 05-17 | 1.0466 | 1.0466 | 0.22% | |||
国寿稳泽两年持有期混合C | 015236 | 05-17 | 1.0387 | 1.0387 | 0.22% | 0% | ||
国寿景气优选混合发起式A | 020600 | 05-17 | 1.1033 | 1.1033 | 0.73% | |||
国寿景气优选混合发起式C | 020601 | 05-17 | 1.1071 | 1.1071 | 0.72% | 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 | 05-17 | 1.139 | 1.946 | 0.89% | |||
国寿成长优选股票A | 001521 | 05-17 | 1.107 | 1.513 | 1.37% | |||
国寿成长优选股票C | 017916 | 05-17 | 0.740 | 0.740 | 1.37% | 0% | ||
国寿优选国企股票发起式A | 019765 | 05-17 | 1.0284 | 1.0284 | 1.66% | |||
国寿优选国企股票发起式C | 019766 | 05-17 | 1.0259 | 1.0259 | 1.65% | 0% | ||
国寿新材料股票发起式A | 019824 | 05-17 | 1.0533 | 1.0533 | 0.74% | |||
国寿新材料股票发起式C | 019825 | 05-17 | 1.0540 | 1.0540 | 0.74% | 0% | ||
国寿先进制造股票发起式A | 019902 | 05-17 | 0.9990 | 0.9990 | 0.75% | |||
国寿先进制造股票发起式C | 019903 | 05-17 | 0.9962 | 0.9962 | 0.74% | 0% | ||
国寿品质消费股票发起式A | 020140 | 05-17 | 1.0686 | 1.0686 | 0.35% | |||
国寿品质消费股票发起式C | 020141 | 05-17 | 1.0688 | 1.0688 | 0.35% | 0% | ||
国寿高端装备股票发起式A | 020720 | 05-17 | 1.0070 | 1.0070 | -0.08% | |||
国寿高端装备股票发起式C | 020721 | 05-17 | 1.0085 | 1.0085 | -0.08% | 0% | ||
国寿数字经济股票发起式A | 020722 | 05-17 | 1.0410 | 1.0410 | 0.24% | |||
国寿数字经济股票发起式C | 020723 | 05-17 | 1.0408 | 1.0408 | 0.24% | 0% | ||
国寿产业升级股票发起式A | 020775 | 05-17 | 1.0207 | 1.0207 | -0.47% | |||
国寿产业升级股票发起式C | 020774 | 05-17 | 1.0203 | 1.0203 | -0.48% | 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 |
---|---|---|---|---|---|---|---|---|
国寿中证500ETF联接 | 001241 | 05-17 | 0.5638 | 0.5638 | 1.17% | |||
国寿中证500ETF [申购赎回清单] | 510560 | 05-17 | 1.2382 | 0.5733 | 1.23% | -- | 暂停交易 | |
国寿1-3年国开债A | 007010 | 05-17 | 1.0531 | 1.1661 | 0.03% | |||
国寿1-3年国开债C | 007011 | 05-17 | 1.0512 | 1.1642 | 0.03% | 0% | ||
国寿沪深300ETF [申购赎回清单] | 510380 | 05-17 | 1.0285 | 1.0285 | 1.04% | -- | 暂停交易 | |
国寿沪深300ETF联接A | 000613 | 05-17 | 0.9933 | 1.7503 | 0.98% | |||
国寿沪深300ETF联接C | 021103 | 05-17 | 1.0384 | 1.0384 | 0.98% | 0% | ||
国寿创精选88ETF [申购赎回清单] | 159804 | 05-17 | 0.9881 | 0.9881 | 1.60% | -- | ||
国寿创精选88ETF联接A | 008898 | 05-17 | 0.9161 | 0.9161 | 1.52% | |||
国寿创精选88ETF联接C | 008899 | 05-17 | 0.9051 | 0.9051 | 1.51% | 0% | ||
国寿中债3-5年政金债指数A | 009581 | 05-17 | 1.0935 | 1.1345 | 0.05% | |||
国寿中债3-5年政金债指数C | 009582 | 05-17 | 1.1288 | 1.1698 | 0.05% | 0% | ||
国寿沪港深300ETF [申购赎回清单] | 517300 | 05-17 | 0.6993 | 0.6993 | 0.91% | -- | 暂停交易 | |
国寿沪港深300ETF联接A | 012663 | 05-17 | 0.9615 | 0.9615 | 0.85% | |||
国寿沪港深300ETF联接C | 012664 | 05-17 | 0.9591 | 0.9591 | 0.85% | 0% | ||
国寿中证同业存单AAA指数7天持有期 | 019121 | 05-17 | 1.0124 | 1.0124 | 0.01% | 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 | 05-17 | 1.0167 | 1.1445 | 0.07% | 封闭期 | ||
国寿安瑞纯债 | 004629 | 05-17 | 1.0565 | 1.2209 | 0.00% | |||
国寿安吉纯债半年 | 004821 | 05-17 | 1.0573 | 1.3420 | 0.09% | -- | 封闭期 | |
国寿安裕纯债半年 | 005208 | 05-17 | 1.0347 | 1.3016 | 0.00% | |||
国寿安康纯债 | 003285 | 05-17 | 1.0435 | 1.3218 | -0.01% | |||
国寿安盛纯债3个月 | 004797 | 05-17 | 1.0521 | 1.2814 | -0.01% | -- | 封闭期 | |
国寿尊益信用纯债 | 000931 | 05-17 | 1.2570 | 1.4670 | 0.00% | |||
国寿尊裕优化回报A | 004318 | 05-17 | 1.054 | 1.165 | 0.38% | |||
国寿尊裕优化回报C | 004319 | 05-17 | 1.039 | 1.134 | 0.39% | 0% | ||
国寿尊利增强回报A | 002720 | 05-17 | 1.103 | 1.190 | 0.18% | |||
国寿尊利增强回报C | 002721 | 05-17 | 1.083 | 1.159 | 0.09% | 0% | ||
国寿安丰纯债 | 006599 | 05-17 | 1.0824 | 1.1834 | 0.02% | |||
国寿尊荣中短债A | 006773 | 05-17 | 1.1532 | 1.1932 | 0.02% | |||
国寿尊荣中短债C | 006774 | 05-17 | 1.1346 | 1.1746 | 0.02% | 0% | ||
国寿尊享A | 000668 | 05-17 | 1.2110 | 1.6102 | 0.03% | |||
国寿尊享C | 000669 | 05-17 | 1.1930 | 1.5923 | 0.03% | 0% | ||
国寿安泽纯债39个月 | 007970 | 05-17 | 1.0081 | 1.1332 | 0.05% | |||
国寿泰和纯债 | 006919 | 05-17 | 1.0297 | 1.1817 | 0.00% | |||
国寿泰荣纯债 | 007215 | 05-17 | 1.1159 | 1.1499 | 0.00% | |||
国寿泰恒纯债 | 006980 | 05-17 | 1.0941 | 1.1906 | 0.00% | |||
国寿泰弘纯债 | 007419 | 05-17 | 1.0892 | 1.1693 | 0.00% | |||
国寿尊耀纯债A | 007837 | 05-17 | 1.1561 | 1.1861 | 0.05% | |||
国寿尊耀纯债C | 007838 | 05-17 | 1.1348 | 1.1648 | 0.04% | 0% | ||
国寿泰瑞纯债一年 | 008503 | 05-17 | 1.0316 | 1.2074 | 0.10% | |||
国寿泰吉纯债一年定开 | 008902 | 05-17 | 1.1026 | 1.1026 | 0.08% | -- | ||
国寿尊诚纯债A | 008873 | 05-17 | 1.1279 | 1.1312 | 0.02% | |||
国寿尊诚纯债C | 008874 | 05-17 | 1.1104 | 1.1136 | 0.02% | 0% | ||
国寿泰祥纯债一年定开 | 008289 | 05-17 | 1.0135 | 1.0985 | -0.02% | -- | 封闭期 | |
国寿尊恒利率债A | 008875 | 05-17 | 1.0673 | 1.1433 | 0.00% | |||
国寿尊恒利率债C | 008876 | 05-17 | 1.0498 | 1.1258 | 0.00% | 0% | ||
国寿泰安纯债债券 | 010232 | 05-17 | 1.0536 | 1.1256 | 0.01% | |||
国寿尊庆6个月持有债券A | 009309 | 05-17 | 1.0999 | 1.0999 | 0.03% | |||
国寿尊庆6个月持有债券C | 009310 | 05-17 | 1.0901 | 1.0901 | 0.03% | 0% | ||
国寿尊弘短债A | 011008 | 05-17 | 1.0997 | 1.0997 | 0.00% | |||
国寿尊弘短债C | 011009 | 05-17 | 1.0902 | 1.0902 | 0.01% | 0% | ||
国寿尊弘短债E | 011010 | 05-17 | 1.0686 | 1.0686 | 0.01% | 0% | ||
国寿安恒金融债债券 | 012451 | 05-17 | 1.0225 | 1.0895 | 0.03% | |||
国寿安悦纯债一年定开 | 011634 | 05-17 | 1.0378 | 1.0874 | 0.08% | |||
国寿安弘纯债一年定开 | 011951 | 05-17 | 1.0259 | 1.0909 | 0.19% | |||
国寿安锦纯债一年定开 | 014231 | 05-17 | 1.0334 | 1.0994 | 0.14% | |||
国寿安诚纯债一年定开 | 013062 | 05-17 | 1.0456 | 1.0656 | 0.07% | 封闭期 | ||
国寿安和纯债债券 | 014778 | 05-17 | 1.0422 | 1.0472 | 0.04% | |||
国寿泰然纯债债券 | 015581 | 05-17 | 1.0550 | 1.0550 | 0.00% | |||
国寿超短债A | 017305 | 05-17 | 1.0448 | 1.0448 | 0.01% | |||
国寿超短债C | 017306 | 05-17 | 1.0425 | 1.0425 | 0.01% | 0% | ||
国寿安泰三个月定开债券 | 018256 | 05-17 | 1.0286 | 1.0286 | 0.16% | |||
国寿泰悦3个月滚动持有A | 019908 | 05-17 | 1.0274 | 1.0274 | 0.01% | |||
国寿泰悦3个月滚动持有C | 019909 | 05-17 | 1.0264 | 1.0264 | 0.00% | |||
国寿利率债三个月定开 | 020528 | 05-17 | 1.0098 | 1.0138 | 0.03% | |||
国寿安保泰裕债券A | 020787 | 05-17 | 1.0303 | 1.0303 | 0.16% | |||
国寿安保泰裕债券C | 020788 | 05-17 | 1.0296 | 1.0296 | 0.16% |
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 | 05-16 | 1.0135 | 1.0135 | 0.03% | |||
国寿稳健养老一年持有(FOF)Y | 017909 | 05-16 | 1.0166 | 1.0166 | 0.02% | 暂停交易 | ||
国寿策略优选3个月持有(FOF) | 009151 | 05-16 | 1.0302 | 1.0302 | 0.03% | |||
国寿养老目标日期2030三年持有(FOF)A | 013510 | 05-15 | 0.8581 | 0.8581 | -0.35% | |||
国寿养老目标日期2030三年持有(FOF)Y | 017901 | 05-15 | 0.8630 | 0.8630 | -0.36% | 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 |
---|---|---|---|---|---|---|---|---|
国寿盛恒平衡混合A | 018024 | -- | -- | -- | -- | |||
国寿盛恒平衡混合C | 018025 | -- | -- | -- | -- | |||
国寿消费新蓝海混合 | 005175 | 04-03 | 1.1025 | 1.1025 | 0.00% | 暂停交易 | ||
国寿稳泰一年A | 004772 | 05-17 | 1.2376 | 1.4296 | -0.06% | 0.6% | 封闭期 | |
国寿稳泰一年C | 004773 | 05-17 | 1.1870 | 1.3750 | -0.08% | 0.6% | 封闭期 | |
国寿强国智造混合 | 003131 | 05-17 | 1.0535 | 1.2435 | 0.12% | |||
国寿科技创新混合(LOF) | 501097 | 05-17 | 0.8731 | 0.8731 | -0.34% | |||
国寿稳诚混合A | 004225 | 05-17 | 1.0211 | 1.3672 | 0.33% | |||
国寿稳诚混合C | 004226 | 05-17 | 1.0159 | 1.3592 | 0.33% | 0% | ||
国寿稳惠混合 | 002148 | 05-17 | 1.0335 | 1.4151 | -0.20% | |||
国寿稳嘉混合A | 004258 | 05-17 | 1.0577 | 1.3797 | 0.16% | |||
国寿稳嘉混合C | 004259 | 05-17 | 1.0537 | 1.3727 | 0.15% | 0% | ||
国寿稳荣混合A | 004279 | 05-17 | 1.0857 | 1.4521 | 0.15% | |||
国寿稳荣混合C | 004280 | 05-17 | 1.0799 | 1.4435 | 0.14% | 0% | ||
国寿稳信混合A | 004301 | 05-17 | 1.1518 | 1.3876 | 0.03% | |||
国寿稳信混合C | 004302 | 05-17 | 1.1518 | 1.3850 | 0.03% | 0% | ||
国寿稳信混合E | 015406 | 05-17 | 1.0144 | 1.0144 | 0.03% | 0% | ||
国寿稳寿混合A | 004405 | 05-17 | 1.0566 | 1.4093 | 0.28% | |||
国寿稳寿混合C | 004406 | 05-17 | 1.0525 | 1.4010 | 0.29% | 0% | ||
国寿策略精选混合(LOF) | 168002 | 05-17 | 1.5724 | 1.6224 | 1.18% | |||
国寿核心产业混合 | 002376 | 05-17 | 0.756 | 1.157 | 0.13% | |||
国寿健康科学混合A | 005043 | 05-17 | 1.1058 | 1.1058 | -0.43% | |||
国寿健康科学混合C | 005044 | 05-17 | 1.0822 | 1.0822 | -0.43% | 0% | ||
国寿目标策略混合A | 004818 | 05-17 | 1.0595 | 1.0595 | 0.93% | |||
国寿目标策略混合C | 004819 | 05-17 | 1.0504 | 1.0504 | 0.93% | 0% | ||
国寿稳吉混合A | 004756 | 05-17 | 1.1448 | 1.3836 | 0.08% | |||
国寿稳吉混合C | 004757 | 05-17 | 1.1390 | 1.3761 | 0.08% | 0% | ||
国寿稳瑞混合A | 004760 | 05-17 | 1.1969 | 1.3779 | 0.45% | |||
国寿稳瑞混合C | 004761 | 05-17 | 1.1911 | 1.3701 | 0.46% | 0% | ||
国寿华兴混合 | 005683 | 05-17 | 1.3083 | 1.3383 | 0.07% | |||
国寿新蓝筹混合 | 007074 | 05-17 | 1.0096 | 1.0096 | 2.35% | |||
国寿研究精选混合A | 008082 | 05-17 | 1.1502 | 1.1502 | 1.63% | |||
国寿研究精选混合C | 008083 | 05-17 | 1.1353 | 1.1353 | 1.63% | 0% | ||
国寿稳丰6个月A | 009244 | 05-17 | 1.0726 | 1.0726 | 0.17% | |||
国寿稳丰6个月C | 009245 | 05-17 | 1.0604 | 1.0604 | 0.16% | 0% | ||
国寿高股息混合A | 009500 | 05-17 | 0.8479 | 0.8479 | 2.68% | |||
国寿高股息混合C | 009501 | 05-17 | 0.8387 | 0.8387 | 2.67% | 0% | ||
国寿裕安混合A | 010205 | 05-17 | 0.9762 | 0.9962 | 0.46% | |||
国寿裕安混合C | 010206 | 05-17 | 0.9697 | 0.9897 | 0.47% | 0% | ||
国寿稳和6个月混合A | 010541 | 05-17 | 1.0516 | 1.0516 | 0.04% | |||
国寿稳和6个月混合C | 010542 | 05-17 | 1.0352 | 1.0352 | 0.03% | 0% | ||
国寿华丰混合A | 010765 | 04-03 | 0.5133 | 0.5133 | 0.00% | 暂停交易 | ||
国寿华丰混合C | 010766 | 04-03 | 0.5073 | 0.5073 | 0.00% | 0% | 暂停交易 | |
国寿稳弘混合A | 011027 | 05-17 | 1.0998 | 1.0998 | 0.53% | |||
国寿稳弘混合C | 011028 | 05-17 | 1.1008 | 1.1008 | 0.53% | 0% | ||
国寿稳弘混合E | 015407 | 05-17 | 0.9095 | 0.9095 | 0.53% | 0% | ||
国寿稳悦混合A | 010828 | 05-17 | 0.9291 | 0.9291 | 0.57% | |||
国寿稳悦混合C | 010829 | 05-17 | 0.9280 | 0.9280 | 0.56% | 0% | ||
国寿稳鑫一年A | 011510 | 05-17 | 0.9574 | 0.9774 | 0.10% | |||
国寿稳鑫一年C | 011511 | 05-17 | 0.9452 | 0.9652 | 0.11% | 0% | ||
国寿稳安混合A | 010984 | 05-17 | 0.9672 | 0.9672 | -0.19% | |||
国寿稳安混合C | 010985 | 05-17 | 0.9526 | 0.9526 | -0.20% | 0% | ||
国寿稳福6个月持有混合A | 010934 | 05-17 | 0.9586 | 0.9586 | -0.15% | |||
国寿稳福6个月持有混合C | 010935 | 05-17 | 0.9475 | 0.9475 | -0.15% | 0% | ||
国寿璟珹6个月持有期混合A | 011773 | 05-17 | 0.9952 | 0.9952 | 0.41% | |||
国寿璟珹6个月持有期混合C | 011774 | 05-17 | 0.9837 | 0.9837 | 0.42% | 0% | ||
国寿裕丰混合A | 011734 | 05-17 | 0.9393 | 0.9393 | 0.45% | |||
国寿裕丰混合C | 011735 | 05-17 | 0.9365 | 0.9365 | 0.45% | 0% | ||
国寿稳盛6个月持有混合A | 012955 | 05-17 | 1.0461 | 1.0461 | 0.21% | |||
国寿稳盛6个月持有混合C | 012956 | 05-17 | 1.0360 | 1.0360 | 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 | 05-17 | 0.6018 | 0.6018 | 1.54% | 暂停赎回 | ||
国寿盛泽三年持有期混合C | 013324 | 05-17 | 0.5962 | 0.5962 | 1.53% | 0% | 暂停赎回 | |
国寿低碳经济混合A | 012102 | 05-17 | 0.5456 | 0.5456 | -0.78% | |||
国寿低碳经济混合C | 012103 | 05-17 | 0.5424 | 0.5424 | -0.79% | 0% | ||
国寿稳泽两年持有期混合A | 015235 | 05-17 | 1.0466 | 1.0466 | 0.22% | |||
国寿稳泽两年持有期混合C | 015236 | 05-17 | 1.0387 | 1.0387 | 0.22% | 0% | ||
国寿景气优选混合发起式A | 020600 | 05-17 | 1.1033 | 1.1033 | 0.73% | |||
国寿景气优选混合发起式C | 020601 | 05-17 | 1.1071 | 1.1071 | 0.72% | 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 | 05-17 | 0.4656 | 1.734% | 0% | ||
国寿货币B | 000506 | 05-17 | 0.5313 | 1.978% | 0% | ||
国寿添利货币A | 003422 | 05-17 | 0.3926 | 1.457% | 0% | ||
国寿添利货币B | 003423 | 05-17 | 0.4590 | 1.706% | 0% | ||
国寿聚宝盆货币A | 001096 | 05-17 | 0.4717 | 1.763% | 0% | ||
国寿聚宝盆货币B | 009485 | 05-17 | 0.5102 | 1.906% | 0% | ||
国寿增金宝货币A | 001826 | 05-17 | 0.4571 | 1.696% | 0% | ||
国寿增金宝货币B | 009790 | 05-17 | 0.5230 | 1.941% | 0% | ||
国寿鑫钱包货币A | 001931 | 05-17 | 0.4906 | 1.857% | 0% | ||
国寿鑫钱包货币B | 011063 | 05-17 | 0.5426 | 2.051% | 0% | ||
国寿鑫钱包货币C | 018667 | 05-17 | 0.4742 | 1.803% | 0% | ||
国寿薪金宝货币A | 000895 | 05-17 | 1.2581 | 2.061% | 0% | ||
国寿薪金宝货币B | 017880 | 05-17 | 1.3129 | 2.266% | 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 | 05-17 | 0.2120 | 0.779% | -- | 暂停交易 | |
国保B [申购赎回限制清单] | 519879 | 05-17 | 0.3478 | 1.282% | -- | 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 | 05-17 | 0.4653 | 1.733% | -- | 暂停交易 |
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