全部基金产品
- 股票型
- 指数型
- FOF型
- 混合型
- 债券型
- 货币型
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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国寿稳弘混合A
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011027 | -- | -- | -- | -- | ![]() |
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国寿稳弘混合C
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011028 | -- | -- | -- | -- | ![]() |
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国寿稳悦混合A
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010828 | -- | -- | -- | -- | ![]() |
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国寿稳悦混合C
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010829 | -- | -- | -- | -- | ![]() |
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国寿稳鑫一年A
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011510 | -- | -- | -- | -- | ![]() |
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国寿稳鑫一年C
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011511 | -- | -- | -- | -- | ![]() |
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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 | 03-01 | 1.0323 | 2.676% | 0% | ![]() |
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国寿货币B | 000506 | 03-01 | 1.0923 | 2.914% | 0% | ![]() |
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国寿添利货币A | 003422 | 03-01 | 0.5887 | 2.156% | 0% | ![]() |
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国寿添利货币B | 003423 | 03-01 | 0.6544 | 2.398% | 0% | ![]() |
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国寿聚宝盆货币A | 001096 | 03-01 | 0.6519 | 2.432% | 0% | ![]() |
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国寿聚宝盆货币B | 009485 | 03-01 | 0.6902 | 2.576% | 0% | ![]() |
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国寿增金宝货币A | 001826 | 03-01 | 0.6661 | 2.451% | 0% | ![]() |
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国寿增金宝货币B | 009790 | 03-01 | 0.7309 | 2.697% | 0% | ![]() |
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国寿鑫钱包货币A | 001931 | 03-01 | 0.6915 | 2.571% | 0% | ![]() |
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国寿鑫钱包货币B | 011063 | 03-01 | 0.7425 | 2.766% | 0% | ![]() |
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国寿薪金宝货币 | 000895 | 03-01 | 0.6630 | 2.502% | 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 | |
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国保A [申购赎回限制清单] | 519878 | 03-01 | 0.5136 | 1.995% | -- | 暂停交易 | ![]() |
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国保B [申购赎回限制清单] | 519879 | 03-01 | 0.6450 | 2.508% | -- | 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 | |
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国寿货币E | 511970 | 03-01 | 1.0265 | 2.667% | -- | ![]() |
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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 | |
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国寿智慧生活股票 | 001672 | 03-01 | 1.818 | 2.040 | 2.19% | ![]() |
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国寿成长优选股票 | 001521 | 03-01 | 1.783 | 1.853 | 2.65% | ![]() |
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国寿创新医药股票A | 009502 | 03-01 | 0.9573 | 0.9573 | 1.93% | ![]() |
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国寿创新医药股票C | 009503 | 03-01 | 0.9566 | 0.9566 | 1.92% | 0% | ![]() |
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国寿1-3年国开债C | 007011 | 03-01 | 1.0120 | 1.0620 | 0.04% | 0% | ![]() |
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国寿中证500ETF [申购赎回清单] | 510560 | 03-01 | 1.4065 | 0.6513 | 1.91% | -- | 暂停交易 | ![]() |
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国寿中证500ETF联接 | 001241 | 03-01 | 0.6394 | 0.6394 | 1.80% | ![]() |
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国寿1-3年国开债A | 007010 | 03-01 | 1.0102 | 1.0602 | 0.05% | ![]() |
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国寿沪深300ETF [申购赎回清单] | 510380 | 03-01 | 1.4191 | 1.4191 | 1.49% | -- | 暂停交易 | ![]() |
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国寿沪深300ETF联接 | 000613 | 03-01 | 1.3972 | 2.1172 | 1.39% | ![]() |
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国寿养老指数增强 | 168001 | 03-01 | 1.4031 | 1.0804 | 1.14% | ![]() |
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国寿创精选88ETF [申购赎回清单] | 159804 | 03-01 | 1.0795 | 1.0795 | 2.84% | -- | ![]() |
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国寿创精选88ETF联接A | 008898 | 03-01 | 0.9829 | 0.9829 | 2.66% | ![]() |
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国寿创精选88ETF联接C | 008899 | 03-01 | 0.9804 | 0.9804 | 2.65% | 0% | ![]() |
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国寿中债3-5年政金债指数A | 009581 | 03-01 | 1.0022 | 1.0022 | 0.06% | ![]() |
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国寿中债3-5年政金债指数C | 009582 | 03-01 | 1.0020 | 1.0020 | 0.05% | 0% | ![]() |
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国寿沪港深300ETF [申购赎回清单] | 517300 | 03-01 | 0.9512 | 0.9512 | 1.81% | -- | 暂停交易 | ![]() |
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国寿稳健养老一年持有(FOF) | 008617 | 02-26 | 1.0257 | 1.0257 | -0.45% | ![]() |
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国寿策略优选3个月持有(FOF) | 009151 | 02-26 | 1.0551 | 1.0551 | -0.60% | ![]() |
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国寿强国智造混合 | 003131 | 03-01 | 1.9340 | 1.9340 | 1.82% | ![]() |
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国寿消费新蓝海混合 | 005175 | 03-01 | 1.7751 | 1.7751 | 2.18% | ![]() |
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国寿科创3年封闭混合 | 501097 | 03-01 | 1.1707 | 1.1707 | 1.07% | 封闭期 | ![]() |
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国寿灵活优选混合 | 001932 | 03-01 | 1.2610 | 1.3663 | 0.49% | ![]() |
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国寿稳诚混合A | 004225 | 03-01 | 1.0930 | 1.3082 | 0.30% | ![]() |
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国寿稳诚混合C | 004226 | 03-01 | 1.0913 | 1.3039 | 0.31% | 0% | ![]() |
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国寿稳惠混合 | 002148 | 03-01 | 2.0208 | 2.3134 | 2.59% | ![]() |
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国寿稳嘉混合A | 004258 | 03-01 | 1.1332 | 1.4052 | 0.57% | ![]() |
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国寿稳嘉混合C | 004259 | 03-01 | 1.1315 | 1.4005 | 0.56% | 0% | ![]() |
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国寿稳荣混合A | 004279 | 03-01 | 1.1890 | 1.3554 | 0.26% | 暂停申购 | ![]() |
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国寿稳荣混合C | 004280 | 03-01 | 1.1871 | 1.3507 | 0.26% | 0% | 暂停申购 | ![]() |
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国寿稳信混合A | 004301 | 03-01 | 1.1495 | 1.3853 | 0.66% | ![]() |
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国寿稳信混合C | 004302 | 03-01 | 1.1521 | 1.3853 | 0.66% | 0% | ![]() |
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国寿稳寿混合A | 004405 | 03-01 | 1.1700 | 1.3397 | 0.45% | ![]() |
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国寿稳寿混合C | 004406 | 03-01 | 1.1678 | 1.3353 | 0.45% | 0% | ![]() |
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国寿稳泰一年A | 004772 | 02-26 | 1.3292 | 1.3572 | -1.42% | 暂停交易 | ![]() |
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国寿稳泰一年C | 004773 | 02-26 | 1.3008 | 1.3288 | -1.44% | 0% | 暂停交易 | ![]() |
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国寿策略精选混合(LOF) | 168002 | 03-01 | 2.3470 | 2.3970 | 2.44% | ![]() |
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国寿核心产业混合 | 002376 | 03-01 | 1.211 | 1.516 | 2.11% | ![]() |
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国寿健康科学混合A | 005043 | 03-01 | 1.7341 | 1.7341 | 1.81% | ![]() |
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国寿健康科学混合C | 005044 | 03-01 | 1.7134 | 1.7134 | 1.80% | 0% | ![]() |
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国寿目标策略混合A | 004818 | 03-01 | 1.1555 | 1.1555 | 1.86% | ![]() |
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国寿目标策略混合C | 004819 | 03-01 | 1.1493 | 1.1493 | 1.86% | 0% | ![]() |
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国寿稳吉混合A | 004756 | 03-01 | 1.1770 | 1.3248 | 0.59% | ![]() |
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国寿稳吉混合C | 004757 | 03-01 | 1.1752 | 1.3213 | 0.58% | 0% | ![]() |
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国寿稳瑞混合A | 004760 | 03-01 | 1.2654 | 1.3814 | 0.50% | ![]() |
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国寿稳瑞混合C | 004761 | 03-01 | 1.2634 | 1.3774 | 0.49% | 0% | ![]() |
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国寿华兴混合 | 005683 | 03-01 | 2.1369 | 2.1669 | 2.19% | ![]() |
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国寿新蓝筹混合 | 007074 | 03-01 | 1.5599 | 1.5599 | 0.21% | ![]() |
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国寿研究精选混合A | 008082 | 03-01 | 1.5262 | 1.5262 | 1.99% | ![]() |
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国寿研究精选混合C | 008083 | 03-01 | 1.5209 | 1.5209 | 1.98% | 0% | ![]() |
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国寿稳丰6个月A | 009244 | 03-01 | 1.0437 | 1.0437 | 0.19% | ![]() |
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国寿稳丰6个月C | 009245 | 03-01 | 1.0419 | 1.0419 | 0.19% | 0% | ![]() |
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国寿高股息混合A | 009500 | 03-01 | 1.0452 | 1.0452 | 1.66% | ![]() |
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国寿高股息混合C | 009501 | 03-01 | 1.0439 | 1.0439 | 1.66% | 0% | ![]() |
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国寿裕安混合A | 010205 | 03-01 | 1.0393 | 1.0393 | 0.66% | ![]() |
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国寿裕安混合C | 010206 | 03-01 | 1.0383 | 1.0383 | 0.66% | 0% | ![]() |
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国寿稳和6个月混合A | 010541 | 03-01 | 1.0111 | 1.0111 | 0.37% | 封闭期 | ![]() |
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国寿稳和6个月混合C | 010542 | 03-01 | 1.0099 | 1.0099 | 0.37% | 0% | 封闭期 | ![]() |
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国寿华丰混合A | 010765 | 03-01 | 0.9878 | 0.9878 | 0.58% | 封闭期 | ![]() |
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国寿华丰混合C | 010766 | 03-01 | 0.9877 | 0.9877 | 0.59% | 封闭期 | ![]() |
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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 | ![]() |
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国寿稳健回报混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金终止 | ![]() |
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国寿稳恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金终止 | ![]() |
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国寿稳恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金终止 | ![]() |
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国寿瑞和纯债66个月定开 | 009587 | 02-26 | 1.0228 | 1.0228 | 0.08% | 封闭期 | ![]() |
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国寿安享纯债 | 003514 | 03-01 | 1.0185 | 1.1409 | 0.03% | ![]() |
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国寿安瑞纯债 | 004629 | 03-01 | 1.0366 | 1.1351 | 0.04% | ![]() |
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国寿安吉纯债半年 | 004821 | 03-01 | 1.0753 | 1.1730 | 0.07% | -- | 封闭期 | ![]() |
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国寿安裕纯债半年 | 005208 | 03-01 | 1.0285 | 1.1669 | 0.06% | 封闭期 | ![]() |
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国寿安康纯债 | 003285 | 03-01 | 1.0874 | 1.1837 | 0.07% | ![]() |
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国寿安盛纯债3个月 | 004797 | 03-01 | 1.0496 | 1.1509 | 0.05% | -- | 封闭期 | ![]() |
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国寿尊益信用纯债 | 000931 | 03-01 | 1.0762 | 1.2862 | 0.04% | ![]() |
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国寿尊裕优化回报A | 004318 | 03-01 | 1.009 | 1.120 | 0.30% | ![]() |
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国寿尊裕优化回报C | 004319 | 03-01 | 1.009 | 1.104 | 0.40% | 0% | ![]() |
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国寿尊利增强回报A | 002720 | 03-01 | 1.172 | 1.204 | 0.34% | ![]() |
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国寿尊利增强回报C | 002721 | 03-01 | 1.165 | 1.186 | 0.34% | 0% | ![]() |
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国寿安丰纯债 | 006599 | 03-01 | 1.0235 | 1.0705 | 0.05% | ![]() |
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国寿尊荣中短债A | 006773 | 03-01 | 1.0692 | 1.0692 | 0.04% | ![]() |
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国寿尊荣中短债C | 006774 | 03-01 | 1.0626 | 1.0626 | 0.04% | 0% | ![]() |
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国寿尊享A | 000668 | 03-01 | 1.170 | 1.462 | 0.09% | ![]() |
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国寿尊享C | 000669 | 03-01 | 1.167 | 1.461 | 0.09% | 0% | ![]() |
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国寿泰和纯债 | 006919 | 03-01 | 1.0221 | 1.0671 | 0.04% | ![]() |
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国寿安泽纯债39个月 | 007970 | 02-26 | 1.0068 | 1.0388 | 0.05% | 封闭期 | ![]() |
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国寿泰荣纯债 | 007215 | 03-01 | 1.0150 | 1.0490 | 0.04% | ![]() |
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国寿泰恒纯债 | 006980 | 03-01 | 1.0010 | 1.0456 | 0.04% | ![]() |
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国寿泰弘纯债 | 007419 | 03-01 | 1.0475 | 1.0475 | 0.05% | ![]() |
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国寿尊耀纯债A | 007837 | 03-01 | 1.0567 | 1.0567 | 0.08% | ![]() |
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国寿尊耀纯债C | 007838 | 03-01 | 1.0510 | 1.0510 | 0.08% | 0% | ![]() |
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国寿泰瑞纯债一年 | 008503 | 02-26 | 1.0446 | 1.0446 | 0.03% | 暂停交易 | ![]() |
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国寿泰吉纯债一年定开 | 008902 | 02-26 | 1.0005 | 1.0005 | 0.06% | -- | 封闭期 | ![]() |
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国寿尊盛双债A | 008740 | 03-01 | 1.0203 | 1.0203 | 0.10% | ![]() |
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国寿尊盛双债C | 008741 | 03-01 | 1.0163 | 1.0163 | 0.09% | 0% | ![]() |
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国寿尊诚纯债A | 008873 | 03-01 | 0.9950 | 0.9950 | 0.08% | ![]() |
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国寿尊诚纯债C | 008874 | 03-01 | 0.9915 | 0.9915 | 0.07% | 0% | ![]() |
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国寿泰祥纯债一年定开 | 008289 | 02-26 | 1.0136 | 1.0136 | 0.02% | -- | 封闭期 | ![]() |
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国寿尊恒利率债A | 008875 | 03-01 | 1.0285 | 1.0285 | 0.03% | ![]() |
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国寿尊恒利率债C | 008876 | 03-01 | 1.0256 | 1.0256 | 0.04% | 0% | ![]() |
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国寿泰安纯债债券 | 010232 | 03-01 | 1.0055 | 1.0055 | 0.02% | ![]() |
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国寿尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金终止 | ![]() |
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国寿尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金终止 | ![]() |