全部基金產品
- 股票型
- 指數型
- 債券型
- FOF型
- 混合型
- 貨幣型
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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國壽優選國企股票發起式A
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019765 | -- | -- | -- | -- | ![]() |
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國壽優選國企股票發起式C
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019766 | -- | -- | -- | -- | ![]() |
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國壽穩德一年持有期混合A
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018143 | -- | -- | -- | -- | ![]() |
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國壽穩德一年持有期混合C
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018144 | -- | -- | -- | -- | 0% | ![]() |
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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 | 10-26 | 0.4996 | 1.767% | 0% | ![]() |
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國壽貨幣B | 000506 | 10-26 | 0.5653 | 2.011% | 0% | ![]() |
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國壽添利貨幣A | 003422 | 10-26 | 0.4534 | 1.741% | 0% | ![]() |
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國壽添利貨幣B | 003423 | 10-26 | 0.5200 | 1.990% | 0% | ![]() |
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國壽聚寶盆貨幣A | 001096 | 10-26 | 0.6961 | 2.303% | 0% | ![]() |
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國壽聚寶盆貨幣B | 009485 | 10-26 | 0.7345 | 2.447% | 0% | ![]() |
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國壽增金寶貨幣A | 001826 | 10-26 | 0.5157 | 1.952% | 0% | ![]() |
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國壽增金寶貨幣B | 009790 | 10-26 | 0.5787 | 2.193% | 0% | ![]() |
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國壽鑫錢包貨幣A | 001931 | 10-26 | 0.5237 | 1.954% | 0% | ![]() |
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國壽鑫錢包貨幣B | 011063 | 10-26 | 0.5761 | 2.148% | 0% | ![]() |
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國壽鑫錢包貨幣C | 018667 | 10-26 | 0.5065 | 1.886% | 0% | ![]() |
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國壽薪金寶貨幣A | 000895 | 10-26 | 0.4687 | 1.690% | 0% | ![]() |
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國壽薪金寶貨幣B | 017880 | 10-26 | 0.5232 | 1.898% | 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 | |
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國保A [申購贖回限制清單] | 519878 | 10-26 | 0.4500 | 1.627% | -- | 暫停交易 | ![]() |
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國保B [申購贖回限制清單] | 519879 | 10-26 | 0.5858 | 2.136% | -- | 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 | |
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國壽貨幣E | 511970 | 10-26 | 0.4983 | 1.767% | -- | 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 | 10-26 | 1.371 | 1.942 | 0.73% | ![]() |
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國壽成長優選股票A | 001521 | 10-26 | 1.101 | 1.507 | 0.55% | ![]() |
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國壽成長優選股票C | 017916 | 10-26 | 0.738 | 0.738 | 0.41% | 0% | ![]() |
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國壽中證500ETF [申購贖回清單] | 510560 | 10-26 | 1.2219 | 0.5658 | 0.43% | -- | 暫停交易 | ![]() |
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國壽1-3年國開債C | 007011 | 10-26 | 1.0321 | 1.1411 | 0.01% | 0% | ![]() |
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國壽中證500ETF聯接 | 001241 | 10-26 | 0.5571 | 0.5571 | 0.40% | ![]() |
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國壽1-3年國開債A | 007010 | 10-26 | 1.0334 | 1.1424 | 0.02% | ![]() |
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國壽滬深300ETF [申購贖回清單] | 510380 | 10-26 | 0.9825 | 0.9825 | 0.28% | -- | 暫停交易 | ![]() |
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國壽滬深300ETF聯接 | 000613 | 10-26 | 0.9530 | 1.7100 | 0.26% | ![]() |
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國壽創精選88ETF [申購贖回清單] | 159804 | 10-26 | 1.0635 | 1.0635 | 0.89% | -- | ![]() |
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國壽創精選88ETF聯接A | 008898 | 10-26 | 0.9831 | 0.9831 | 0.84% | ![]() |
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國壽創精選88ETF聯接C | 008899 | 10-26 | 0.9729 | 0.9729 | 0.84% | 0% | ![]() |
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國壽中債3-5年政金債指數A | 009581 | 10-26 | 1.0610 | 1.1020 | -0.02% | ![]() |
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國壽中債3-5年政金債指數C | 009582 | 10-26 | 1.0958 | 1.1368 | -0.03% | 0% | ![]() |
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國壽滬港深300ETF [申購贖回清單] | 517300 | 10-26 | 0.6501 | 0.6501 | 0.12% | -- | 暫停交易 | ![]() |
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國壽滬港深300ETF聯接A | 012663 | 10-26 | 0.8976 | 0.8976 | 0.11% | ![]() |
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國壽滬港深300ETF聯接C | 012664 | 10-26 | 0.8969 | 0.8969 | 0.11% | 0% | ![]() |
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國壽瑞和純債66個月定開 | 009587 | 10-20 | 1.0308 | 1.1231 | 0.07% | 封閉期 | ![]() |
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國壽安瑞純債 | 004629 | 10-26 | 1.0419 | 1.2063 | 0.01% | ![]() |
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國壽安吉純債半年 | 004821 | 10-20 | 1.0213 | 1.2970 | -0.10% | -- | 暫停交易 | ![]() |
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國壽安裕純債半年 | 005208 | 10-26 | 1.0144 | 1.2673 | 0.03% | ![]() |
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國壽安康純債 | 003285 | 10-26 | 1.0346 | 1.2929 | 0.03% | ![]() |
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國壽安盛純債3個月 | 004797 | 10-26 | 1.0601 | 1.2494 | 0.05% | -- | 封閉期 | ![]() |
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國壽尊益信用純債 | 000931 | 10-26 | 1.2062 | 1.4162 | 0.02% | ![]() |
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國壽尊裕優化回報A | 004318 | 10-26 | 1.014 | 1.125 | 0.00% | ![]() |
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國壽尊裕優化回報C | 004319 | 10-26 | 1.002 | 1.097 | 0.00% | 0% | ![]() |
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國壽尊利增強回報A | 002720 | 10-26 | 1.073 | 1.160 | 0.19% | ![]() |
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國壽尊利增強回報C | 002721 | 10-26 | 1.056 | 1.132 | 0.09% | 0% | ![]() |
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國壽安豐純債 | 006599 | 10-26 | 1.0497 | 1.1507 | -0.01% | ![]() |
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國壽尊榮中短債A | 006773 | 10-26 | 1.1606 | 1.1606 | 0.03% | ![]() |
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國壽尊榮中短債C | 006774 | 10-26 | 1.1443 | 1.1443 | 0.03% | 0% | ![]() |
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國壽尊享A | 000668 | 10-26 | 1.1628 | 1.5620 | 0.03% | ![]() |
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國壽尊享C | 000669 | 10-26 | 1.1482 | 1.5475 | 0.03% | 0% | ![]() |
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國壽安澤純債39個月 | 007970 | 10-20 | 1.0047 | 1.1154 | 0.04% | ![]() |
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國壽泰和純債 | 006919 | 10-26 | 1.0098 | 1.1538 | 0.03% | ![]() |
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國壽泰榮純債 | 007215 | 10-26 | 1.0911 | 1.1251 | 0.00% | ![]() |
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國壽泰恒純債 | 006980 | 10-26 | 1.0483 | 1.1448 | 0.03% | ![]() |
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國壽泰弘純債 | 007419 | 10-26 | 1.0536 | 1.1337 | 0.04% | ![]() |
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國壽尊耀純債A | 007837 | 10-26 | 1.1190 | 1.1490 | 0.06% | ![]() |
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國壽尊耀純債C | 007838 | 10-26 | 1.1008 | 1.1308 | 0.05% | 0% | ![]() |
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國壽泰瑞純債一年 | 008503 | 10-20 | 1.0055 | 1.1655 | -0.14% | 封閉期 | ![]() |
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國壽泰吉純債一年定開 | 008902 | 10-20 | 1.0803 | 1.0803 | -0.18% | -- | ![]() |
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國壽尊誠純債A | 008873 | 10-26 | 1.0987 | 1.0987 | 0.01% | ![]() |
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國壽尊誠純債C | 008874 | 10-26 | 1.0834 | 1.0834 | 0.01% | 0% | ![]() |
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國壽泰祥純債一年定開 | 008289 | 10-20 | 1.0219 | 1.0669 | -0.13% | -- | 封閉期 | ![]() |
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國壽尊恒利率債A | 008875 | 10-26 | 1.0462 | 1.1162 | -0.03% | ![]() |
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國壽尊恒利率債C | 008876 | 10-26 | 1.0316 | 1.1016 | -0.03% | 0% | ![]() |
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國壽泰安純債債券 | 010232 | 10-26 | 1.0734 | 1.0884 | -0.02% | ![]() |
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國壽尊慶6個月持有債券A | 009309 | 10-26 | 1.0617 | 1.0617 | 0.01% | ![]() |
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國壽尊慶6個月持有債券C | 009310 | 10-26 | 1.0539 | 1.0539 | 0.00% | 0% | ![]() |
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國壽尊弘短債A | 011008 | 10-26 | 1.0751 | 1.0751 | 0.03% | ![]() |
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國壽尊弘短債C | 011009 | 10-26 | 1.0674 | 1.0674 | 0.02% | 0% | ![]() |
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國壽尊弘短債E | 011010 | 10-26 | 1.0454 | 1.0454 | 0.03% | 0% | ![]() |
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國壽安恒金融債債券 | 012451 | 10-26 | 1.0090 | 1.0560 | 0.00% | ![]() |
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國壽安悅純債一年定開 | 011634 | 10-20 | 1.0094 | 1.0590 | -0.17% | 封閉期 | ![]() |
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國壽安弘純債一年定開 | 011951 | 10-20 | 1.0099 | 1.0549 | -0.09% | 封閉期 | ![]() |
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國壽安錦純債一年定開 | 014231 | 10-20 | 1.0084 | 1.0624 | -0.10% | 封閉期 | ![]() |
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國壽安誠純債一年定開 | 013062 | 10-20 | 1.0326 | 1.0326 | -0.16% | ![]() |
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國壽安和純債債券 | 014778 | 10-26 | 1.0198 | 1.0198 | -0.02% | ![]() |
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國壽泰然純債債券 | 015581 | 10-26 | 1.0249 | 1.0249 | 0.02% | ![]() |
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國壽超短債A | 017305 | 10-26 | 1.0221 | 1.0221 | 0.02% | ![]() |
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國壽超短債C | 017306 | 10-26 | 1.0209 | 1.0209 | 0.02% | 0% | ![]() |
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國壽安泰三個月定開債券 | 018256 | 10-20 | 1.0022 | 1.0022 | -0.16% | ![]() |
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國壽穩健養老一年持有(FOF)A | 008617 | 10-25 | 1.0002 | 1.0002 | 0.17% | ![]() |
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國壽穩健養老一年持有(FOF)Y | 017909 | 10-25 | 1.0020 | 1.0020 | 0.18% | 暫停交易 | ![]() |
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國壽策略優選3個月持有(FOF) | 009151 | 10-25 | 1.0207 | 1.0207 | 0.18% | ![]() |
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國壽養老目標日期2030三年持有(FOF)A | 013510 | 10-24 | 0.8563 | 0.8563 | 0.82% | ![]() |
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國壽養老目標日期2030三年持有(FOF)Y | 017901 | 10-24 | 0.8590 | 0.8590 | 0.83% | 暫停交易 | ![]() |
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國壽消費新藍?;旌?/a> | 005175 | 10-26 | 1.1867 | 1.1867 | 0.18% | ![]() |
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國壽穩泰一年A | 004772 | 10-20 | 1.1981 | 1.3901 | -1.09% | 0.6% | 封閉期 | ![]() |
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國壽穩泰一年C | 004773 | 10-20 | 1.1531 | 1.3411 | -1.10% | 0.6% | 封閉期 | ![]() |
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國壽強國智造混合 | 003131 | 10-26 | 1.1638 | 1.3538 | 0.42% | ![]() |
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國壽科技創新混合(LOF) | 501097 | 10-26 | 0.9422 | 0.9422 | 0.08% | ![]() |
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國壽穩誠混合A | 004225 | 10-26 | 0.9971 | 1.3432 | 0.07% | ![]() |
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國壽穩誠混合C | 004226 | 10-26 | 0.9927 | 1.3360 | 0.07% | 0% | ![]() |
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國壽穩惠混合 | 002148 | 10-26 | 1.1296 | 1.5112 | 0.31% | ![]() |
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國壽穩嘉混合A | 004258 | 10-26 | 1.0442 | 1.3662 | 0.07% | ![]() |
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國壽穩嘉混合C | 004259 | 10-26 | 1.0409 | 1.3599 | 0.07% | 0% | ![]() |
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國壽穩榮混合A | 004279 | 10-26 | 1.0945 | 1.4089 | 0.10% | ![]() |
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國壽穩榮混合C | 004280 | 10-26 | 1.0896 | 1.4012 | 0.10% | 0% | ![]() |
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國壽穩信混合A | 004301 | 10-26 | 1.0984 | 1.3342 | 0.08% | ![]() |
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國壽穩信混合C | 004302 | 10-26 | 1.0985 | 1.3317 | 0.07% | 0% | ![]() |
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國壽穩信混合E | 015406 | 10-26 | 0.9689 | 0.9689 | 0.07% | 0% | ![]() |
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國壽穩壽混合A | 004405 | 10-26 | 1.0412 | 1.3689 | 0.06% | ![]() |
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國壽穩壽混合C | 004406 | 10-26 | 1.0358 | 1.3613 | 0.07% | 0% | ![]() |
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國壽策略精選混合(LOF) | 168002 | 10-26 | 1.4237 | 1.4737 | 0.28% | ![]() |
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國壽核心產業混合 | 002376 | 10-26 | 0.763 | 1.164 | 0.13% | ![]() |
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國壽健康科學混合A | 005043 | 10-26 | 1.1262 | 1.1262 | 0.58% | ![]() |
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國壽健康科學混合C | 005044 | 10-26 | 1.1040 | 1.1040 | 0.58% | 0% | ![]() |
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國壽目標策略混合A | 004818 | 10-26 | 1.1353 | 1.1353 | 0.36% | ![]() |
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國壽目標策略混合C | 004819 | 10-26 | 1.1262 | 1.1262 | 0.37% | 0% | ![]() |
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國壽穩吉混合A | 004756 | 10-26 | 1.0997 | 1.3385 | 0.05% | ![]() |
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國壽穩吉混合C | 004757 | 10-26 | 1.0946 | 1.3317 | 0.05% | 0% | ![]() |
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國壽穩瑞混合A | 004760 | 10-26 | 1.1893 | 1.3703 | 0.19% | ![]() |
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國壽穩瑞混合C | 004761 | 10-26 | 1.1842 | 1.3632 | 0.19% | 0% | ![]() |
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國壽華興混合 | 005683 | 10-26 | 1.4216 | 1.4516 | 0.31% | ![]() |
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國壽新藍籌混合 | 007074 | 10-26 | 1.0331 | 1.0331 | -0.20% | ![]() |
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國壽研究精選混合A | 008082 | 10-26 | 1.2141 | 1.2141 | 0.21% | ![]() |
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國壽研究精選混合C | 008083 | 10-26 | 1.2004 | 1.2004 | 0.21% | 0% | ![]() |
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國壽穩豐6個月A | 009244 | 10-26 | 1.0298 | 1.0298 | 0.17% | ![]() |
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國壽穩豐6個月C | 009245 | 10-26 | 1.0198 | 1.0198 | 0.16% | 0% | ![]() |
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國壽高股息混合A | 009500 | 10-26 | 0.7586 | 0.7586 | -1.15% | ![]() |
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國壽高股息混合C | 009501 | 10-26 | 0.7516 | 0.7516 | -1.16% | 0% | ![]() |
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國壽裕安混合A | 010205 | 10-26 | 0.9727 | 0.9927 | 0.16% | ![]() |
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國壽裕安混合C | 010206 | 10-26 | 0.9665 | 0.9865 | 0.17% | 0% | ![]() |
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國壽穩和6個月混合A | 010541 | 10-26 | 1.0275 | 1.0275 | 0.04% | ![]() |
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國壽穩和6個月混合C | 010542 | 10-26 | 1.0140 | 1.0140 | 0.03% | 0% | ![]() |
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國壽華豐混合A | 010765 | 10-26 | 0.6332 | 0.6332 | 0.17% | ![]() |
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國壽華豐混合C | 010766 | 10-26 | 0.6264 | 0.6264 | 0.18% | 0% | ![]() |
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國壽穩弘混合A | 011027 | 10-26 | 1.0669 | 1.0669 | 0.04% | ![]() |
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國壽穩弘混合C | 011028 | 10-26 | 1.0686 | 1.0686 | 0.04% | 0% | ![]() |
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國壽穩弘混合E | 015407 | 10-26 | 0.8839 | 0.8839 | 0.03% | 0% | ![]() |
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國壽穩悅混合A | 010828 | 10-26 | 0.9065 | 0.9065 | -0.02% | ![]() |
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國壽穩悅混合C | 010829 | 10-26 | 0.9051 | 0.9051 | -0.01% | 0% | ![]() |
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國壽穩鑫一年A | 011510 | 10-26 | 0.9517 | 0.9717 | 0.05% | ![]() |
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國壽穩鑫一年C | 011511 | 10-26 | 0.9417 | 0.9617 | 0.06% | 0% | ![]() |
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國壽穩安混合A | 010984 | 10-26 | 0.9523 | 0.9523 | -0.05% | ![]() |
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國壽穩安混合C | 010985 | 10-26 | 0.9406 | 0.9406 | -0.05% | 0% | ![]() |
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國壽穩福6個月持有混合A | 010934 | 10-26 | 0.9428 | 0.9428 | -0.03% | ![]() |
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國壽穩福6個月持有混合C | 010935 | 10-26 | 0.9340 | 0.9340 | -0.03% | 0% | ![]() |
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國壽璟珹6個月持有期混合A | 011773 | 10-26 | 0.9662 | 0.9662 | -0.01% | ![]() |
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國壽璟珹6個月持有期混合C | 011774 | 10-26 | 0.9571 | 0.9571 | -0.02% | 0% | ![]() |
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國壽裕豐混合A | 011734 | 10-26 | 0.9322 | 0.9322 | 0.10% | ![]() |
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國壽裕豐混合C | 011735 | 10-26 | 0.9300 | 0.9300 | 0.10% | 0% | ![]() |
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國壽穩盛6個月持有混合A | 012955 | 10-26 | 1.0048 | 1.0048 | 0.08% | ![]() |
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國壽穩盛6個月持有混合C | 012956 | 10-26 | 0.9971 | 0.9971 | 0.07% | 0% | ![]() |
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國壽穩隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | ![]() |
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國壽穩隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ![]() |
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國壽盛澤三年持有期混合A | 013323 | 10-26 | 0.5726 | 0.5726 | 0.28% | 暫停贖回 | ![]() |
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國壽盛澤三年持有期混合C | 013324 | 10-26 | 0.5685 | 0.5685 | 0.28% | 0% | 暫停贖回 | ![]() |
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國壽低碳經濟混合A | 012102 | 10-26 | 0.5079 | 0.5079 | 0.79% | ![]() |
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國壽低碳經濟混合C | 012103 | 10-26 | 0.5058 | 0.5058 | 0.80% | 0% | ![]() |
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國壽穩澤兩年持有期混合A | 015235 | 10-26 | 0.9981 | 0.9981 | 0.13% | ![]() |
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國壽穩澤兩年持有期混合C | 015236 | 10-26 | 0.9933 | 0.9933 | 0.13% | 0% | ![]() |
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