

基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最低申購費率 | 交易 | 定投 |
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國壽超短債A
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017305 | -- | -- | -- | -- | ![]() |
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國壽超短債C
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017306 | -- | -- | -- | -- | ![]() |
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基金名稱 | 基金代碼 | 日期 | 每萬份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 |
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國壽貨幣A | 000505 | 12-23 | 0.5358 | 1.839% | 0% | ![]() |
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國壽貨幣B | 000506 | 12-23 | 0.6014 | 2.084% | 0% | ![]() |
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國壽添利貨幣A | 003422 | 12-23 | 0.4846 | 1.613% | 0% | ![]() |
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國壽添利貨幣B | 003423 | 12-23 | 0.5481 | 1.853% | 0% | ![]() |
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國壽聚寶盆貨幣A | 001096 | 12-23 | 0.6121 | 1.924% | 0% | ![]() |
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國壽聚寶盆貨幣B | 009485 | 12-23 | 0.6502 | 2.064% | 0% | ![]() |
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國壽增金寶貨幣A | 001826 | 12-23 | 0.5448 | 1.807% | 0% | ![]() |
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國壽增金寶貨幣B | 009790 | 12-23 | 0.6101 | 2.050% | 0% | ![]() |
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國壽鑫錢包貨幣A | 001931 | 12-23 | 0.5473 | 2.059% | 0% | ![]() |
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國壽鑫錢包貨幣B | 011063 | 12-23 | 0.5994 | 2.253% | 0% | ![]() |
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國壽薪金寶貨幣 | 000895 | 12-23 | 0.5694 | 1.887% | 0% | ![]() |
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基金名稱 | 基金代碼 | 日期 | 每百萬份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 |
國保A [申購贖回限制清單] | 519878 | 12-23 | 0.2405 | 0.887% | -- | 暫停交易 | ![]() |
國保B [申購贖回限制清單] | 519879 | 12-23 | 0.3769 | 1.397% | -- | 暫停交易 | ![]() |
基金名稱 | 基金代碼 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 |
國壽貨幣E [申購贖回限制清單] | 511970 | 12-23 | 0.5357 | 1.839% | -- | 暫停交易 | ![]() |
基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最低申購費率 | 交易 | 定投 |
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國壽智慧生活股票 | 001672 | 12-23 | 1.772 | 1.994 | -0.67% | ![]() |
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國壽成長優選股票 | 001521 | 12-23 | 1.273 | 1.679 | -1.62% | ![]() |
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國壽創新醫藥股票A | 009502 | 10-17 | 0.7457 | 0.7457 | 2.07% | -- | 基金終止 | ![]() |
國壽創新醫藥股票C | 009503 | 10-17 | 0.7417 | 0.7417 | 2.08% | -- | 基金終止 | ![]() |
國壽1-3年國開債C | 007011 | 12-23 | 1.0327 | 1.1197 | 0.14% | 0% | ![]() |
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國壽中證500ETF [申購贖回清單] | 510560 | 12-23 | 1.2887 | 0.5967 | -0.28% | -- | 暫停交易 | ![]() |
國壽1-3年國開債A | 007010 | 12-23 | 1.0332 | 1.1202 | 0.14% | ![]() |
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國壽中證500ETF聯接 | 001241 | 12-23 | 0.5861 | 0.5861 | -0.27% | ![]() |
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國壽滬深300ETF [申購贖回清單] | 510380 | 12-23 | 1.0492 | 1.0492 | -0.20% | -- | 暫停交易 | ![]() |
國壽滬深300ETF聯接 | 000613 | 12-23 | 1.0494 | 1.7694 | -0.19% | ![]() |
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國壽養老指數增強 | 168001 | 05-20 | 1.4014 | 1.0791 | -0.01% | 基金終止 | ![]() |
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國壽創精選88ETF [申購贖回清單] | 159804 | 12-23 | 1.0600 | 1.0600 | 0.03% | -- | ![]() |
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國壽創精選88ETF聯接A | 008898 | 12-23 | 0.9798 | 0.9798 | 0.02% | ![]() |
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國壽創精選88ETF聯接C | 008899 | 12-23 | 0.9721 | 0.9721 | 0.02% | 0% | ![]() |
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國壽中債3-5年政金債指數A | 009581 | 12-23 | 1.0330 | 1.0740 | 0.19% | ![]() |
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國壽中債3-5年政金債指數C | 009582 | 12-23 | 1.0676 | 1.1086 | 0.20% | 0% | ![]() |
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國壽滬港深300ETF [申購贖回清單] | 517300 | 12-23 | 0.6974 | 0.6974 | -0.26% | -- | 暫停交易 | ![]() |
國壽滬港深300ETF聯接A | 012663 | 12-23 | 0.9594 | 0.9594 | -0.25% | ![]() |
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國壽滬港深300ETF聯接C | 012664 | 12-23 | 0.9611 | 0.9611 | -0.25% | 0% | ![]() |
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國壽穩健養老一年持有(FOF) | 008617 | 12-22 | 1.0027 | 1.0027 | -0.13% | ![]() |
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國壽策略優選3個月持有(FOF) | 009151 | 12-22 | 1.0476 | 1.0476 | -0.11% | ![]() |
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國壽養老目標日期2030三年持有期混合發起式(FOF) | 013510 | 12-21 | 0.9245 | 0.9245 | -0.04% | ![]() |
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國壽強國智造混合 | 003131 | 12-23 | 1.3206 | 1.5106 | -0.52% | ![]() |
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國壽消費新藍?;旌?/a> | 005175 | 12-23 | 1.3979 | 1.3979 | -1.15% | ![]() |
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* 國壽科創3年封閉混合 | 501097 | 12-23 | 1.1727 | 1.1727 | -0.37% | 封閉期 | ![]() |
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國壽靈活優選混合 | 001932 | 12-23 | 1.1726 | 1.2779 | -0.31% | ![]() |
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國壽穩誠混合A | 004225 | 12-23 | 1.0128 | 1.3589 | -0.11% | ![]() |
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國壽穩誠混合C | 004226 | 12-23 | 1.0091 | 1.3524 | -0.11% | 0% | ![]() |
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國壽穩惠混合 | 002148 | 12-23 | 1.3791 | 1.7607 | -1.13% | ![]() |
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國壽穩嘉混合A | 004258 | 12-23 | 1.0581 | 1.3801 | -0.24% | ![]() |
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國壽穩嘉混合C | 004259 | 12-23 | 1.0556 | 1.3746 | -0.24% | 0% | ![]() |
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國壽穩榮混合A | 004279 | 12-23 | 1.0697 | 1.3841 | 0.06% | ![]() |
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國壽穩榮混合C | 004280 | 12-23 | 1.0657 | 1.3773 | 0.06% | 0% | ![]() |
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國壽穩信混合A | 004301 | 12-23 | 1.1178 | 1.3536 | -0.10% | ![]() |
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國壽穩信混合C | 004302 | 12-23 | 1.1187 | 1.3519 | -0.10% | ![]() |
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國壽穩信混合E | 015406 | 12-23 | 0.9886 | 0.9886 | -0.09% | 0% | ![]() |
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國壽穩壽混合A | 004405 | 12-23 | 1.1438 | 1.3675 | -0.08% | ![]() |
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國壽穩壽混合C | 004406 | 12-23 | 1.1392 | 1.3607 | -0.09% | 0% | ![]() |
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* 國壽穩泰一年A | 004772 | 12-23 | 1.1917 | 1.3837 | -0.72% | 封閉期 | ![]() |
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* 國壽穩泰一年C | 004773 | 12-23 | 1.1524 | 1.3404 | -0.73% | 0% | 封閉期 | ![]() |
國壽策略精選混合(LOF) | 168002 | 12-23 | 1.7462 | 1.7962 | -1.22% | ![]() |
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國壽核心產業混合 | 002376 | 12-23 | 0.877 | 1.278 | -1.24% | ![]() |
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國壽健康科學混合A | 005043 | 12-23 | 1.3517 | 1.3517 | 0.83% | ![]() |
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國壽健康科學混合C | 005044 | 12-23 | 1.3283 | 1.3283 | 0.82% | 0% | ![]() |
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國壽目標策略混合A | 004818 | 12-23 | 1.1901 | 1.1901 | -0.65% | ![]() |
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國壽目標策略混合C | 004819 | 12-23 | 1.1816 | 1.1816 | -0.65% | 0% | ![]() |
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國壽穩吉混合A | 004756 | 12-23 | 1.1032 | 1.3420 | 0.00% | ![]() |
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國壽穩吉混合C | 004757 | 12-23 | 1.0993 | 1.3364 | 0.00% | 0% | ![]() |
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國壽穩瑞混合A | 004760 | 12-23 | 1.2199 | 1.4009 | -0.02% | ![]() |
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國壽穩瑞混合C | 004761 | 12-23 | 1.2156 | 1.3946 | -0.02% | 0% | ![]() |
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國壽華興混合 | 005683 | 12-23 | 1.6106 | 1.6406 | -0.56% | ![]() |
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國壽新藍籌混合 | 007074 | 12-23 | 1.2358 | 1.2358 | -1.09% | ![]() |
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國壽研究精選混合A | 008082 | 12-23 | 1.3384 | 1.3384 | -1.73% | ![]() |
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國壽研究精選混合C | 008083 | 12-23 | 1.3267 | 1.3267 | -1.73% | 0% | ![]() |
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國壽穩豐6個月A | 009244 | 12-23 | 1.0646 | 1.0646 | -0.05% | ![]() |
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國壽穩豐6個月C | 009245 | 12-23 | 1.0570 | 1.0570 | -0.05% | 0% | ![]() |
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國壽高股息混合A | 009500 | 12-23 | 0.8283 | 0.8283 | 0.02% | ![]() |
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國壽高股息混合C | 009501 | 12-23 | 0.8228 | 0.8228 | 0.02% | 0% | ![]() |
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國壽裕安混合A | 010205 | 12-23 | 0.9892 | 1.0092 | -0.14% | ![]() |
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國壽裕安混合C | 010206 | 12-23 | 0.9833 | 1.0033 | -0.14% | 0% | ![]() |
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國壽穩和6個月混合A | 010541 | 12-23 | 1.0224 | 1.0224 | -0.04% | ![]() |
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國壽穩和6個月混合C | 010542 | 12-23 | 1.0128 | 1.0128 | -0.05% | 0% | ![]() |
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國壽華豐混合A | 010765 | 12-23 | 0.6922 | 0.6922 | -0.85% | ![]() |
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國壽華豐混合C | 010766 | 12-23 | 0.6857 | 0.6857 | -0.87% | 0% | ![]() |
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國壽穩弘混合A | 011027 | 12-23 | 1.1546 | 1.1546 | -0.17% | ![]() |
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國壽穩弘混合C | 011028 | 12-23 | 1.1573 | 1.1573 | -0.18% | 0% | ![]() |
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國壽穩弘混合E | 015407 | 12-23 | 0.9590 | 0.9590 | -0.17% | ![]() |
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國壽穩悅混合A | 010828 | 12-23 | 1.0015 | 1.0015 | 0.06% | ![]() |
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國壽穩悅混合C | 010829 | 12-23 | 0.9997 | 0.9997 | 0.06% | 0% | ![]() |
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國壽穩鑫一年A | 011510 | 12-23 | 1.0046 | 1.0246 | 0.06% | ![]() |
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國壽穩鑫一年C | 011511 | 12-23 | 0.9973 | 1.0173 | 0.06% | 0% | ![]() |
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國壽穩安混合A | 010984 | 12-23 | 0.9571 | 0.9571 | -0.11% | ![]() |
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國壽穩安混合C | 010985 | 12-23 | 0.9494 | 0.9494 | -0.11% | 0% | ![]() |
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國壽穩福6個月持有混合A | 010934 | 12-23 | 0.9457 | 0.9457 | -0.11% | ![]() |
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國壽穩福6個月持有混合C | 010935 | 12-23 | 0.9400 | 0.9400 | -0.11% | 0% | ![]() |
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國壽璟珹6個月持有期混合A | 011773 | 12-23 | 1.0242 | 1.0242 | 0.11% | ![]() |
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國壽璟珹6個月持有期混合C | 011774 | 12-23 | 1.0181 | 1.0181 | 0.12% | 0% | ![]() |
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國壽裕豐混合A | 011734 | 12-23 | 0.9832 | 0.9832 | -0.08% | ![]() |
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國壽裕豐混合C | 011735 | 12-23 | 0.9818 | 0.9818 | -0.08% | 0% | ![]() |
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國壽穩盛6個月持有混合A | 012955 | 12-23 | 0.9870 | 0.9870 | 0.01% | ![]() |
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國壽穩盛6個月持有混合C | 012956 | 12-23 | 0.9824 | 0.9824 | 0.02% | 0% | ![]() |
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國壽穩隆混合A | 011771 | 12-23 | 0.9961 | 0.9961 | -0.10% | ![]() |
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國壽穩隆混合C | 011772 | 12-23 | 0.9890 | 0.9890 | -0.09% | 0% | ![]() |
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國壽穩健回報混合A | 001846 | 10-12 | 1.118 | 1.118 | 0.00% | -- | 基金終止 | ![]() |
國壽穩健回報混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金終止 | ![]() |
國壽穩恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金終止 | ![]() |
國壽穩恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金終止 | ![]() |
國壽裕祥混合A | 012665 | 12-23 | 0.9266 | 0.9266 | -0.29% | ![]() |
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國壽裕祥混合C | 012666 | 12-23 | 0.9267 | 0.9267 | -0.29% | 0% | ![]() |
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國壽盛澤三年持有期混合A | 013323 | 12-23 | 0.7267 | 0.7267 | -1.14% | 暫停贖回 | ![]() |
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國壽盛澤三年持有期混合C | 013324 | 12-23 | 0.7240 | 0.7240 | -1.15% | 0% | 暫停贖回 | ![]() |
國壽低碳經濟混合A | 012102 | 12-23 | 0.7470 | 0.7470 | -1.15% | ![]() |
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國壽低碳經濟混合C | 012103 | 12-23 | 0.7458 | 0.7458 | -1.15% | 0% | ![]() |
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國壽穩澤兩年持有期混合A | 015235 | 12-23 | 0.9926 | 0.9926 | -0.14% | 暫停交易 | ![]() |
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國壽穩澤兩年持有期混合C | 015236 | 12-23 | 0.9920 | 0.9920 | -0.15% | 0% | 暫停交易 | ![]() |
* 國壽瑞和純債66個月定開 | 009587 | 12-23 | 1.0418 | 1.0921 | 0.08% | 封閉期 | ![]() |
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國壽安享純債 | 003514 | 12-02 | 1.0311 | 1.2075 | 0.00% | 基金終止 | ![]() |
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國壽安瑞純債 | 004629 | 12-23 | 1.0880 | 1.1865 | 0.06% | ![]() |
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* 國壽安吉純債半年 | 004821 | 12-23 | 1.0081 | 1.2518 | 0.31% | -- | 封閉期 | ![]() |
* 國壽安裕純債半年 | 005208 | 12-23 | 1.0139 | 1.2358 | 0.10% | 封閉期 | ![]() |
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國壽安康純債 | 003285 | 12-23 | 1.0297 | 1.2640 | 0.13% | ![]() |
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* 國壽安盛純債3個月 | 004797 | 12-23 | 1.0683 | 1.2176 | 0.12% | -- | 封閉期 | ![]() |
國壽尊益信用純債 | 000931 | 12-23 | 1.1554 | 1.3654 | 0.11% | ![]() |
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國壽尊裕優化回報A | 004318 | 12-23 | 1.028 | 1.139 | -0.10% | ![]() |
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國壽尊裕優化回報C | 004319 | 12-23 | 1.019 | 1.114 | -0.10% | 0% | ![]() |
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國壽尊利增強回報A | 002720 | 12-23 | 1.139 | 1.171 | -0.09% | ![]() |
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國壽尊利增強回報C | 002721 | 12-23 | 1.126 | 1.147 | 0.00% | 0% | ![]() |
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國壽安豐純債 | 006599 | 12-23 | 1.0447 | 1.1307 | 0.13% | ![]() |
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國壽尊榮中短債A | 006773 | 12-23 | 1.1268 | 1.1268 | 0.07% | ![]() |
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國壽尊榮中短債C | 006774 | 12-23 | 1.1137 | 1.1137 | 0.07% | 0% | ![]() |
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國壽尊享A | 000668 | 12-23 | 1.188 | 1.540 | 0.08% | ![]() |
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國壽尊享C | 000669 | 12-23 | 1.176 | 1.529 | 0.09% | 0% | ![]() |
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* 國壽安澤純債39個月 | 007970 | 12-23 | 1.0039 | 1.0955 | 0.04% | 封閉期 | ![]() |
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國壽泰和純債 | 006919 | 12-23 | 1.0371 | 1.1281 | 0.13% | ![]() |
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國壽泰榮純債 | 007215 | 12-23 | 1.0677 | 1.1017 | 0.10% | ![]() |
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國壽泰恒純債 | 006980 | 12-23 | 0.9999 | 1.0964 | 0.12% | ![]() |
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國壽泰弘純債 | 007419 | 12-23 | 1.0150 | 1.0951 | 0.06% | ![]() |
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國壽尊耀純債A | 007837 | 12-23 | 1.0978 | 1.1278 | 0.03% | ![]() |
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國壽尊耀純債C | 007838 | 12-23 | 1.0836 | 1.1136 | 0.03% | 0% | ![]() |
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* 國壽泰瑞純債一年 | 008503 | 12-23 | 0.9900 | 1.1200 | 0.20% | 封閉期 | ![]() |
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* 國壽泰吉純債一年定開 | 008902 | 12-23 | 1.0581 | 1.0581 | 0.32% | -- | 封閉期 | ![]() |
國壽尊誠純債A | 008873 | 12-23 | 1.0687 | 1.0687 | 0.14% | ![]() |
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國壽尊誠純債C | 008874 | 12-23 | 1.0573 | 1.0573 | 0.14% | 0% | ![]() |
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* 國壽泰祥純債一年定開 | 008289 | 12-23 | 1.0402 | 1.0402 | 0.30% | -- | 封閉期 | ![]() |
國壽尊恒利率債A | 008875 | 12-23 | 1.0345 | 1.0925 | 0.11% | ![]() |
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國壽尊恒利率債C | 008876 | 12-23 | 1.0236 | 1.0816 | 0.11% | 0% | ![]() |
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國壽泰安純債債券 | 010232 | 12-23 | 1.0558 | 1.0608 | 0.05% | ![]() |
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國壽尊慶6個月持有債券A | 009309 | 12-23 | 1.0432 | 1.0432 | 0.12% | ![]() |
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國壽尊慶6個月持有債券C | 009310 | 12-23 | 1.0382 | 1.0382 | 0.11% | 0% | ![]() |
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國壽尊弘短債A | 011008 | 12-23 | 1.0439 | 1.0439 | 0.04% | ![]() |
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國壽尊弘短債C | 011009 | 12-23 | 1.0391 | 1.0391 | 0.04% | 0% | ![]() |
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國壽尊弘短債E | 011010 | 12-23 | 1.0161 | 1.0161 | 0.04% | 0% | ![]() |
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國壽安恒金融債債券 | 012451 | 12-23 | 1.0318 | 1.0358 | 0.08% | ![]() |
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* 國壽安悅純債一年定開 | 011634 | 12-23 | 1.0107 | 1.0307 | 0.42% | 封閉期 | ![]() |
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* 國壽安弘純債一年定開 | 011951 | 12-23 | 1.0110 | 1.0260 | 0.30% | 封閉期 | ![]() |
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* 國壽安錦純債一年定開 | 014231 | 12-23 | 0.9900 | 1.0180 | 0.08% | 封閉期 | ![]() |
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* 國壽安誠純債一年定開 | 013062 | 12-23 | 1.0126 | 1.0126 | 0.29% | 封閉期 | ![]() |
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國壽安和純債債券 | 014778 | 12-23 | 0.9999 | 0.9999 | 0.11% | ![]() |
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國壽泰然純債債券 | 015581 | 12-23 | 1.0022 | 1.0022 | 0.03% | ![]() |
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國壽尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金終止 | ![]() |
國壽尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金終止 | ![]() |
國壽尊盛雙債A | 008740 | 10-11 | 1.0740 | 1.0740 | 0.71% | -- | 基金終止 | ![]() |
國壽尊盛雙債C | 008741 | 10-11 | 1.0630 | 1.0630 | 0.71% | -- | 基金終止 | ![]() |
基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最低申購費率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
國壽智慧生活股票 | 001672 | 12-23 | 1.772 | 1.994 | -0.67% | ![]() |
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國壽成長優選股票 | 001521 | 12-23 | 1.273 | 1.679 | -1.62% | ![]() |
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國壽創新醫藥股票A | 009502 | 10-17 | 0.7457 | 0.7457 | 2.07% | -- | 基金終止 | ![]() |
國壽創新醫藥股票C | 009503 | 10-17 | 0.7417 | 0.7417 | 2.08% | -- | 基金終止 | ![]() |
基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最低申購費率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
國壽1-3年國開債C | 007011 | 12-23 | 1.0327 | 1.1197 | 0.14% | 0% | ![]() |
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國壽中證500ETF [申購贖回清單] | 510560 | 12-23 | 1.2887 | 0.5967 | -0.28% | -- | 暫停交易 | ![]() |
國壽1-3年國開債A | 007010 | 12-23 | 1.0332 | 1.1202 | 0.14% | ![]() |
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國壽中證500ETF聯接 | 001241 | 12-23 | 0.5861 | 0.5861 | -0.27% | ![]() |
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國壽滬深300ETF [申購贖回清單] | 510380 | 12-23 | 1.0492 | 1.0492 | -0.20% | -- | 暫停交易 | ![]() |
國壽滬深300ETF聯接 | 000613 | 12-23 | 1.0494 | 1.7694 | -0.19% | ![]() |
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國壽養老指數增強 | 168001 | 05-20 | 1.4014 | 1.0791 | -0.01% | 基金終止 | ![]() |
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國壽創精選88ETF [申購贖回清單] | 159804 | 12-23 | 1.0600 | 1.0600 | 0.03% | -- | ![]() |
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國壽創精選88ETF聯接A | 008898 | 12-23 | 0.9798 | 0.9798 | 0.02% | ![]() |
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國壽創精選88ETF聯接C | 008899 | 12-23 | 0.9721 | 0.9721 | 0.02% | 0% | ![]() |
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國壽中債3-5年政金債指數A | 009581 | 12-23 | 1.0330 | 1.0740 | 0.19% | ![]() |
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國壽中債3-5年政金債指數C | 009582 | 12-23 | 1.0676 | 1.1086 | 0.20% | 0% | ![]() |
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國壽滬港深300ETF [申購贖回清單] | 517300 | 12-23 | 0.6974 | 0.6974 | -0.26% | -- | 暫停交易 | ![]() |
國壽滬港深300ETF聯接A | 012663 | 12-23 | 0.9594 | 0.9594 | -0.25% | ![]() |
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國壽滬港深300ETF聯接C | 012664 | 12-23 | 0.9611 | 0.9611 | -0.25% | 0% | ![]() |
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基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最低申購費率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
國壽穩健養老一年持有(FOF) | 008617 | 12-22 | 1.0027 | 1.0027 | -0.13% | ![]() |
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國壽策略優選3個月持有(FOF) | 009151 | 12-22 | 1.0476 | 1.0476 | -0.11% | ![]() |
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國壽養老目標日期2030三年持有期混合發起式(FOF) | 013510 | 12-21 | 0.9245 | 0.9245 | -0.04% | ![]() |
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基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最低申購費率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
國壽強國智造混合 | 003131 | 12-23 | 1.3206 | 1.5106 | -0.52% | ![]() |
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國壽消費新藍?;旌?/a> | 005175 | 12-23 | 1.3979 | 1.3979 | -1.15% | ![]() |
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國壽科創3年封閉混合 | 501097 | 12-23 | 1.1727 | 1.1727 | -0.37% | 封閉期 | ![]() |
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國壽靈活優選混合 | 001932 | 12-23 | 1.1726 | 1.2779 | -0.31% | ![]() |
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國壽穩誠混合A | 004225 | 12-23 | 1.0128 | 1.3589 | -0.11% | ![]() |
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國壽穩誠混合C | 004226 | 12-23 | 1.0091 | 1.3524 | -0.11% | 0% | ![]() |
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國壽穩惠混合 | 002148 | 12-23 | 1.3791 | 1.7607 | -1.13% | ![]() |
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國壽穩嘉混合A | 004258 | 12-23 | 1.0581 | 1.3801 | -0.24% | ![]() |
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國壽穩嘉混合C | 004259 | 12-23 | 1.0556 | 1.3746 | -0.24% | 0% | ![]() |
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國壽穩榮混合A | 004279 | 12-23 | 1.0697 | 1.3841 | 0.06% | ![]() |
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國壽穩榮混合C | 004280 | 12-23 | 1.0657 | 1.3773 | 0.06% | 0% | ![]() |
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國壽穩信混合A | 004301 | 12-23 | 1.1178 | 1.3536 | -0.10% | ![]() |
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國壽穩信混合C | 004302 | 12-23 | 1.1187 | 1.3519 | -0.10% | ![]() |
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國壽穩信混合E | 015406 | 12-23 | 0.9886 | 0.9886 | -0.09% | 0% | ![]() |
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國壽穩壽混合A | 004405 | 12-23 | 1.1438 | 1.3675 | -0.08% | ![]() |
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國壽穩壽混合C | 004406 | 12-23 | 1.1392 | 1.3607 | -0.09% | 0% | ![]() |
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國壽穩泰一年A | 004772 | 12-23 | 1.1917 | 1.3837 | -0.72% | 封閉期 | ![]() |
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國壽穩泰一年C | 004773 | 12-23 | 1.1524 | 1.3404 | -0.73% | 0% | 封閉期 | ![]() |
國壽策略精選混合(LOF) | 168002 | 12-23 | 1.7462 | 1.7962 | -1.22% | ![]() |
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國壽核心產業混合 | 002376 | 12-23 | 0.877 | 1.278 | -1.24% | ![]() |
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國壽健康科學混合A | 005043 | 12-23 | 1.3517 | 1.3517 | 0.83% | ![]() |
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國壽健康科學混合C | 005044 | 12-23 | 1.3283 | 1.3283 | 0.82% | 0% | ![]() |
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國壽目標策略混合A | 004818 | 12-23 | 1.1901 | 1.1901 | -0.65% | ![]() |
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國壽目標策略混合C | 004819 | 12-23 | 1.1816 | 1.1816 | -0.65% | 0% | ![]() |
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國壽穩吉混合A | 004756 | 12-23 | 1.1032 | 1.3420 | 0.00% | ![]() |
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國壽穩吉混合C | 004757 | 12-23 | 1.0993 | 1.3364 | 0.00% | 0% | ![]() |
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國壽穩瑞混合A | 004760 | 12-23 | 1.2199 | 1.4009 | -0.02% | ![]() |
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國壽穩瑞混合C | 004761 | 12-23 | 1.2156 | 1.3946 | -0.02% | 0% | ![]() |
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國壽華興混合 | 005683 | 12-23 | 1.6106 | 1.6406 | -0.56% | ![]() |
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國壽新藍籌混合 | 007074 | 12-23 | 1.2358 | 1.2358 | -1.09% | ![]() |
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國壽研究精選混合A | 008082 | 12-23 | 1.3384 | 1.3384 | -1.73% | ![]() |
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國壽研究精選混合C | 008083 | 12-23 | 1.3267 | 1.3267 | -1.73% | 0% | ![]() |
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國壽穩豐6個月A | 009244 | 12-23 | 1.0646 | 1.0646 | -0.05% | ![]() |
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國壽穩豐6個月C | 009245 | 12-23 | 1.0570 | 1.0570 | -0.05% | 0% | ![]() |
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國壽高股息混合A | 009500 | 12-23 | 0.8283 | 0.8283 | 0.02% | ![]() |
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國壽高股息混合C | 009501 | 12-23 | 0.8228 | 0.8228 | 0.02% | 0% | ![]() |
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國壽裕安混合A | 010205 | 12-23 | 0.9892 | 1.0092 | -0.14% | ![]() |
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國壽裕安混合C | 010206 | 12-23 | 0.9833 | 1.0033 | -0.14% | 0% | ![]() |
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國壽穩和6個月混合A | 010541 | 12-23 | 1.0224 | 1.0224 | -0.04% | ![]() |
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國壽穩和6個月混合C | 010542 | 12-23 | 1.0128 | 1.0128 | -0.05% | 0% | ![]() |
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國壽華豐混合A | 010765 | 12-23 | 0.6922 | 0.6922 | -0.85% | ![]() |
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國壽華豐混合C | 010766 | 12-23 | 0.6857 | 0.6857 | -0.87% | 0% | ![]() |
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國壽穩弘混合A | 011027 | 12-23 | 1.1546 | 1.1546 | -0.17% | ![]() |
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國壽穩弘混合C | 011028 | 12-23 | 1.1573 | 1.1573 | -0.18% | 0% | ![]() |
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國壽穩弘混合E | 015407 | 12-23 | 0.9590 | 0.9590 | -0.17% | ![]() |
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國壽穩悅混合A | 010828 | 12-23 | 1.0015 | 1.0015 | 0.06% | ![]() |
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國壽穩悅混合C | 010829 | 12-23 | 0.9997 | 0.9997 | 0.06% | 0% | ![]() |
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國壽穩鑫一年A | 011510 | 12-23 | 1.0046 | 1.0246 | 0.06% | ![]() |
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國壽穩鑫一年C | 011511 | 12-23 | 0.9973 | 1.0173 | 0.06% | 0% | ![]() |
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國壽穩安混合A | 010984 | 12-23 | 0.9571 | 0.9571 | -0.11% | ![]() |
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國壽穩安混合C | 010985 | 12-23 | 0.9494 | 0.9494 | -0.11% | 0% | ![]() |
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國壽穩福6個月持有混合A | 010934 | 12-23 | 0.9457 | 0.9457 | -0.11% | ![]() |
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國壽穩福6個月持有混合C | 010935 | 12-23 | 0.9400 | 0.9400 | -0.11% | 0% | ![]() |
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國壽璟珹6個月持有期混合A | 011773 | 12-23 | 1.0242 | 1.0242 | 0.11% | ![]() |
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國壽璟珹6個月持有期混合C | 011774 | 12-23 | 1.0181 | 1.0181 | 0.12% | 0% | ![]() |
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國壽裕豐混合A | 011734 | 12-23 | 0.9832 | 0.9832 | -0.08% | ![]() |
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國壽裕豐混合C | 011735 | 12-23 | 0.9818 | 0.9818 | -0.08% | 0% | ![]() |
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國壽穩盛6個月持有混合A | 012955 | 12-23 | 0.9870 | 0.9870 | 0.01% | ![]() |
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國壽穩盛6個月持有混合C | 012956 | 12-23 | 0.9824 | 0.9824 | 0.02% | 0% | ![]() |
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國壽穩隆混合A | 011771 | 12-23 | 0.9961 | 0.9961 | -0.10% | ![]() |
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國壽穩隆混合C | 011772 | 12-23 | 0.9890 | 0.9890 | -0.09% | 0% | ![]() |
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國壽穩健回報混合A | 001846 | 10-12 | 1.118 | 1.118 | 0.00% | -- | 基金終止 | ![]() |
國壽穩健回報混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金終止 | ![]() |
國壽穩恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金終止 | ![]() |
國壽穩恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金終止 | ![]() |
國壽裕祥混合A | 012665 | 12-23 | 0.9266 | 0.9266 | -0.29% | ![]() |
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國壽裕祥混合C | 012666 | 12-23 | 0.9267 | 0.9267 | -0.29% | 0% | ![]() |
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國壽盛澤三年持有期混合A | 013323 | 12-23 | 0.7267 | 0.7267 | -1.14% | 暫停贖回 | ![]() |
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國壽盛澤三年持有期混合C | 013324 | 12-23 | 0.7240 | 0.7240 | -1.15% | 0% | 暫停贖回 | ![]() |
國壽低碳經濟混合A | 012102 | 12-23 | 0.7470 | 0.7470 | -1.15% | ![]() |
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國壽低碳經濟混合C | 012103 | 12-23 | 0.7458 | 0.7458 | -1.15% | 0% | ![]() |
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國壽穩澤兩年持有期混合A | 015235 | 12-23 | 0.9926 | 0.9926 | -0.14% | 暫停交易 | ![]() |
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國壽穩澤兩年持有期混合C | 015236 | 12-23 | 0.9920 | 0.9920 | -0.15% | 0% | 暫停交易 | ![]() |
基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最低申購費率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
國壽超短債A
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017305 | -- | -- | -- | -- | ![]() |
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國壽超短債C
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017306 | -- | -- | -- | -- | ![]() |
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國壽瑞和純債66個月定開 | 009587 | 12-23 | 1.0418 | 1.0921 | 0.08% | 封閉期 | ![]() |
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國壽安享純債 | 003514 | 12-02 | 1.0311 | 1.2075 | 0.00% | 基金終止 | ![]() |
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國壽安瑞純債 | 004629 | 12-23 | 1.0880 | 1.1865 | 0.06% | ![]() |
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國壽安吉純債半年 | 004821 | 12-23 | 1.0081 | 1.2518 | 0.31% | -- | 封閉期 | ![]() |
國壽安裕純債半年 | 005208 | 12-23 | 1.0139 | 1.2358 | 0.10% | 封閉期 | ![]() |
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國壽安康純債 | 003285 | 12-23 | 1.0297 | 1.2640 | 0.13% | ![]() |
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國壽安盛純債3個月 | 004797 | 12-23 | 1.0683 | 1.2176 | 0.12% | -- | 封閉期 | ![]() |
國壽尊益信用純債 | 000931 | 12-23 | 1.1554 | 1.3654 | 0.11% | ![]() |
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國壽尊裕優化回報A | 004318 | 12-23 | 1.028 | 1.139 | -0.10% | ![]() |
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國壽尊裕優化回報C | 004319 | 12-23 | 1.019 | 1.114 | -0.10% | 0% | ![]() |
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國壽尊利增強回報A | 002720 | 12-23 | 1.139 | 1.171 | -0.09% | ![]() |
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國壽尊利增強回報C | 002721 | 12-23 | 1.126 | 1.147 | 0.00% | 0% | ![]() |
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國壽安豐純債 | 006599 | 12-23 | 1.0447 | 1.1307 | 0.13% | ![]() |
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國壽尊榮中短債A | 006773 | 12-23 | 1.1268 | 1.1268 | 0.07% | ![]() |
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國壽尊榮中短債C | 006774 | 12-23 | 1.1137 | 1.1137 | 0.07% | 0% | ![]() |
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國壽尊享A | 000668 | 12-23 | 1.188 | 1.540 | 0.08% | ![]() |
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國壽尊享C | 000669 | 12-23 | 1.176 | 1.529 | 0.09% | 0% | ![]() |
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國壽安澤純債39個月 | 007970 | 12-23 | 1.0039 | 1.0955 | 0.04% | 封閉期 | ![]() |
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國壽泰和純債 | 006919 | 12-23 | 1.0371 | 1.1281 | 0.13% | ![]() |
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國壽泰榮純債 | 007215 | 12-23 | 1.0677 | 1.1017 | 0.10% | ![]() |
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國壽泰恒純債 | 006980 | 12-23 | 0.9999 | 1.0964 | 0.12% | ![]() |
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國壽泰弘純債 | 007419 | 12-23 | 1.0150 | 1.0951 | 0.06% | ![]() |
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國壽尊耀純債A | 007837 | 12-23 | 1.0978 | 1.1278 | 0.03% | ![]() |
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國壽尊耀純債C | 007838 | 12-23 | 1.0836 | 1.1136 | 0.03% | 0% | ![]() |
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國壽泰瑞純債一年 | 008503 | 12-23 | 0.9900 | 1.1200 | 0.20% | 封閉期 | ![]() |
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國壽泰吉純債一年定開 | 008902 | 12-23 | 1.0581 | 1.0581 | 0.32% | -- | 封閉期 | ![]() |
國壽尊誠純債A | 008873 | 12-23 | 1.0687 | 1.0687 | 0.14% | ![]() |
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國壽尊誠純債C | 008874 | 12-23 | 1.0573 | 1.0573 | 0.14% | 0% | ![]() |
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國壽泰祥純債一年定開 | 008289 | 12-23 | 1.0402 | 1.0402 | 0.30% | -- | 封閉期 | ![]() |
國壽尊恒利率債A | 008875 | 12-23 | 1.0345 | 1.0925 | 0.11% | ![]() |
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國壽尊恒利率債C | 008876 | 12-23 | 1.0236 | 1.0816 | 0.11% | 0% | ![]() |
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國壽泰安純債債券 | 010232 | 12-23 | 1.0558 | 1.0608 | 0.05% | ![]() |
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國壽尊慶6個月持有債券A | 009309 | 12-23 | 1.0432 | 1.0432 | 0.12% | ![]() |
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國壽尊慶6個月持有債券C | 009310 | 12-23 | 1.0382 | 1.0382 | 0.11% | 0% | ![]() |
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國壽尊弘短債A | 011008 | 12-23 | 1.0439 | 1.0439 | 0.04% | ![]() |
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國壽尊弘短債C | 011009 | 12-23 | 1.0391 | 1.0391 | 0.04% | 0% | ![]() |
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國壽尊弘短債E | 011010 | 12-23 | 1.0161 | 1.0161 | 0.04% | 0% | ![]() |
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國壽安恒金融債債券 | 012451 | 12-23 | 1.0318 | 1.0358 | 0.08% | ![]() |
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國壽安悅純債一年定開 | 011634 | 12-23 | 1.0107 | 1.0307 | 0.42% | 封閉期 | ![]() |
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國壽安弘純債一年定開 | 011951 | 12-23 | 1.0110 | 1.0260 | 0.30% | 封閉期 | ![]() |
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國壽安錦純債一年定開 | 014231 | 12-23 | 0.9900 | 1.0180 | 0.08% | 封閉期 | ![]() |
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國壽安誠純債一年定開 | 013062 | 12-23 | 1.0126 | 1.0126 | 0.29% | 封閉期 | ![]() |
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國壽安和純債債券 | 014778 | 12-23 | 0.9999 | 0.9999 | 0.11% | ![]() |
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國壽泰然純債債券 | 015581 | 12-23 | 1.0022 | 1.0022 | 0.03% | ![]() |
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國壽尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金終止 | ![]() |
國壽尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金終止 | ![]() |
國壽尊盛雙債A | 008740 | 10-11 | 1.0740 | 1.0740 | 0.71% | -- | 基金終止 | ![]() |
國壽尊盛雙債C | 008741 | 10-11 | 1.0630 | 1.0630 | 0.71% | -- | 基金終止 | ![]() |
基金名稱 | 基金代碼 | 日期 | 每萬份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|
國壽貨幣A | 000505 | 12-23 | 0.5358 | 1.839% | 0% | ![]() |
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國壽貨幣B | 000506 | 12-23 | 0.6014 | 2.084% | 0% | ![]() |
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國壽添利貨幣A | 003422 | 12-23 | 0.4846 | 1.613% | 0% | ![]() |
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國壽添利貨幣B | 003423 | 12-23 | 0.5481 | 1.853% | 0% | ![]() |
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國壽聚寶盆貨幣A | 001096 | 12-23 | 0.6121 | 1.924% | 0% | ![]() |
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國壽聚寶盆貨幣B | 009485 | 12-23 | 0.6502 | 2.064% | 0% | ![]() |
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國壽增金寶貨幣A | 001826 | 12-23 | 0.5448 | 1.807% | 0% | ![]() |
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國壽增金寶貨幣B | 009790 | 12-23 | 0.6101 | 2.050% | 0% | ![]() |
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國壽鑫錢包貨幣A | 001931 | 12-23 | 0.5473 | 2.059% | 0% | ![]() |
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國壽鑫錢包貨幣B | 011063 | 12-23 | 0.5994 | 2.253% | 0% | ![]() |
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國壽薪金寶貨幣 | 000895 | 12-23 | 0.5694 | 1.887% | 0% | ![]() |
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基金名稱 | 基金代碼 | 日期 | 每百萬份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 |
國保A [申購贖回限制清單] | 519878 | 12-23 | 0.2405 | 0.887% | -- | 暫停交易 | ![]() |
國保B [申購贖回限制清單] | 519879 | 12-23 | 0.3769 | 1.397% | -- | 暫停交易 | ![]() |
基金名稱 | 基金代碼 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 |
國壽貨幣E [申購贖回限制清單] | 511970 | 12-23 | 0.5357 | 1.839% | -- | 暫停交易 | ![]() |
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