

基金名稱(chēng) | 基金代碼 | 日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
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國(guó)壽尊興增強(qiáng)回報(bào)A
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024095 | -- | -- | -- | -- | ![]() |
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國(guó)壽尊興增強(qiáng)回報(bào)C
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024096 | -- | -- | -- | -- | ![]() |
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基金名稱(chēng) | 基金代碼 | 日期 | 每萬(wàn)份收益(元) | 七日年化收益率 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
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國(guó)壽貨幣A | 000505 | 06-05 | 0.3024 | 1.134% | 0% | ![]() |
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國(guó)壽貨幣B | 000506 | 06-05 | 0.3682 | 1.377% | 0% | ![]() |
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國(guó)壽添利貨幣A | 003422 | 06-05 | 0.3330 | 1.250% | 0% | ![]() |
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國(guó)壽添利貨幣B | 003423 | 06-05 | 0.3987 | 1.494% | 0% | ![]() |
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國(guó)壽聚寶盆貨幣A | 001096 | 06-05 | 0.3667 | 1.331% | 0% | ![]() |
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國(guó)壽聚寶盆貨幣B | 009485 | 06-05 | 0.4050 | 1.473% | 0% | ![]() |
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國(guó)壽增金寶貨幣A | 001826 | 06-05 | 0.3478 | 1.289% | 0% | ![]() |
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國(guó)壽增金寶貨幣B | 009790 | 06-05 | 0.4136 | 1.533% | 0% | ![]() |
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國(guó)壽鑫錢(qián)包貨幣A | 001931 | 06-05 | 0.3615 | 1.330% | 0% | ![]() |
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國(guó)壽鑫錢(qián)包貨幣B | 011063 | 06-05 | 0.4138 | 1.523% | 0% | ![]() |
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國(guó)壽鑫錢(qián)包貨幣C | 018667 | 06-05 | 0.3476 | 1.278% | 0% | ![]() |
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國(guó)壽薪金寶貨幣A | 000895 | 06-05 | 0.3300 | 1.234% | 0% | ![]() |
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國(guó)壽薪金寶貨幣B | 017880 | 06-05 | 0.3852 | 1.436% | 0% | ![]() |
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基金名稱(chēng) | 基金代碼 | 日期 | 每百萬(wàn)份收益(元) | 七日年化收益率 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
國(guó)保A [申購(gòu)贖回限制清單] | 519878 | 06-05 | 0.1543 | 0.564% | -- | 暫停交易 | ![]() |
國(guó)保B [申購(gòu)贖回限制清單] | 519879 | 06-05 | 0.2911 | 1.068% | -- | 暫停交易 | ![]() |
基金名稱(chēng) | 基金代碼 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
國(guó)壽貨幣E [申購(gòu)贖回限制清單] | 511970 | 06-05 | 0.3024 | 1.134% | -- | 暫停交易 | ![]() |
基金名稱(chēng) | 基金代碼 | 日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
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國(guó)壽智慧生活股票A | 001672 | 06-05 | 1.401 | 2.208 | 1.52% | ![]() |
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國(guó)壽智慧生活股票C | 023101 | 06-05 | 1.025 | 1.025 | 1.59% | 0% | ![]() |
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國(guó)壽成長(zhǎng)優(yōu)選股票A | 001521 | 06-05 | 1.085 | 1.491 | 2.07% | ![]() |
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國(guó)壽成長(zhǎng)優(yōu)選股票C | 017916 | 06-05 | 0.722 | 0.722 | 1.98% | 0% | ![]() |
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國(guó)壽優(yōu)選國(guó)企股票發(fā)起式A | 019765 | 06-05 | 1.0803 | 1.0803 | 1.46% | ![]() |
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國(guó)壽優(yōu)選國(guó)企股票發(fā)起式C | 019766 | 06-05 | 1.0721 | 1.0721 | 1.46% | 0% | ![]() |
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國(guó)壽新材料股票發(fā)起式A | 019824 | 06-05 | 1.2610 | 1.2610 | 2.60% | ![]() |
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國(guó)壽新材料股票發(fā)起式C | 019825 | 06-05 | 1.2553 | 1.2553 | 2.60% | 0% | ![]() |
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國(guó)壽先進(jìn)制造股票發(fā)起式A | 019902 | 06-05 | 0.9677 | 0.9677 | 2.25% | ![]() |
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國(guó)壽先進(jìn)制造股票發(fā)起式C | 019903 | 06-05 | 0.9596 | 0.9596 | 2.26% | 0% | ![]() |
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國(guó)壽品質(zhì)消費(fèi)股票發(fā)起式A | 020140 | 06-05 | 0.9471 | 0.9471 | -3.05% | ![]() |
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國(guó)壽品質(zhì)消費(fèi)股票發(fā)起式C | 020141 | 06-05 | 0.9424 | 0.9424 | -3.05% | 0% | ![]() |
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國(guó)壽高端裝備股票發(fā)起式A | 020720 | 06-05 | 0.9313 | 0.9313 | 1.64% | ![]() |
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國(guó)壽高端裝備股票發(fā)起式C | 020721 | 06-05 | 0.9279 | 0.9279 | 1.64% | 0% | ![]() |
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國(guó)壽數(shù)字經(jīng)濟(jì)股票發(fā)起式A | 020722 | 06-05 | 1.3623 | 1.3623 | 1.98% | ![]() |
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國(guó)壽數(shù)字經(jīng)濟(jì)股票發(fā)起式C | 020723 | 06-05 | 1.3546 | 1.3546 | 1.98% | 0% | ![]() |
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國(guó)壽產(chǎn)業(yè)升級(jí)股票發(fā)起式A | 020775 | 06-05 | 0.9703 | 0.9703 | 2.02% | ![]() |
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國(guó)壽產(chǎn)業(yè)升級(jí)股票發(fā)起式C | 020774 | 06-05 | 0.9649 | 0.9649 | 2.02% | 0% | ![]() |
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國(guó)壽農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A | 021830 | 06-05 | 1.1497 | 1.1497 | -1.12% | ![]() |
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國(guó)壽農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C | 021831 | 06-05 | 1.1448 | 1.1448 | -1.12% | 0% | ![]() |
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國(guó)壽1-3年國(guó)開(kāi)債A | 007010 | 06-05 | 1.0386 | 1.1886 | 0.01% | ![]() |
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國(guó)壽1-3年國(guó)開(kāi)債C | 007011 | 06-05 | 1.0373 | 1.1873 | 0.01% | 0% | ![]() |
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國(guó)壽中證500ETF聯(lián)接 | 001241 | 06-05 | 0.6206 | 0.6206 | 0.55% | ![]() |
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國(guó)壽中證500ETF [申購(gòu)贖回清單] | 510560 | 06-05 | 1.3694 | 0.6341 | 0.58% | -- | 暫停交易 | ![]() |
國(guó)壽滬深300ETF [申購(gòu)贖回清單] | 510380 | 06-05 | 1.1193 | 1.1193 | 0.25% | -- | 暫停交易 | ![]() |
國(guó)壽滬深300ETF聯(lián)接A | 000613 | 06-05 | 1.0771 | 1.8341 | 0.23% | ![]() |
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國(guó)壽滬深300ETF聯(lián)接C | 021103 | 06-05 | 1.1248 | 1.1248 | 0.23% | 0% | ![]() |
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國(guó)壽創(chuàng)精選88ETF [申購(gòu)贖回清單] | 159804 | 06-05 | 1.1709 | 1.1709 | 1.36% | -- | ![]() |
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國(guó)壽創(chuàng)精選88ETF聯(lián)接A | 008898 | 06-05 | 1.0767 | 1.0767 | 1.29% | ![]() |
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國(guó)壽創(chuàng)精選88ETF聯(lián)接C | 008899 | 06-05 | 1.0605 | 1.0605 | 1.29% | 0% | ![]() |
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國(guó)壽中債3-5年政金債指數(shù)A | 009581 | 06-05 | 1.0628 | 1.1788 | 0.03% | ![]() |
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國(guó)壽中債3-5年政金債指數(shù)C | 009582 | 06-05 | 1.0982 | 1.2142 | 0.03% | 0% | ![]() |
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國(guó)壽滬港深300ETF [申購(gòu)贖回清單] | 517300 | 06-05 | 0.8020 | 0.8020 | 0.46% | -- | 暫停交易 | ![]() |
國(guó)壽滬港深300ETF聯(lián)接A | 012663 | 06-05 | 1.0863 | 1.0863 | 0.43% | ![]() |
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國(guó)壽滬港深300ETF聯(lián)接C | 012664 | 06-05 | 1.0803 | 1.0803 | 0.43% | 0% | ![]() |
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國(guó)壽中證同業(yè)存單AAA指數(shù)7天持有期 | 019121 | 06-05 | 1.0259 | 1.0259 | 0.00% | 0% | ![]() |
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* 國(guó)壽瑞和純債66個(gè)月定開(kāi) | 009587 | 05-30 | 1.0192 | 1.1845 | 0.08% | 封閉期 | ![]() |
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國(guó)壽安瑞純債 | 004629 | 06-05 | 1.0811 | 1.2455 | 0.00% | ![]() |
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國(guó)壽安吉純債半年 | 004821 | 05-30 | 1.0471 | 1.3778 | 0.04% | -- | 暫停交易 | ![]() |
國(guó)壽安裕純債半年 | 005208 | 06-05 | 1.0354 | 1.3373 | 0.02% | ![]() |
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國(guó)壽安康純債 | 003285 | 06-05 | 1.0484 | 1.3557 | 0.01% | ![]() |
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* 國(guó)壽安盛純債3個(gè)月 | 004797 | 06-05 | 1.0554 | 1.3147 | 0.01% | -- | 封閉期 | ![]() |
國(guó)壽尊益信用純債 | 000931 | 06-05 | 1.3324 | 1.5424 | 0.01% | ![]() |
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國(guó)壽尊裕優(yōu)化回報(bào)A | 004318 | 06-05 | 1.163 | 1.274 | 0.52% | ![]() |
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國(guó)壽尊裕優(yōu)化回報(bào)C | 004319 | 06-05 | 1.141 | 1.236 | 0.44% | 0% | ![]() |
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國(guó)壽尊利增強(qiáng)回報(bào)A | 002720 | 06-05 | 1.141 | 1.228 | 0.18% | ![]() |
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國(guó)壽尊利增強(qiáng)回報(bào)C | 002721 | 06-05 | 1.117 | 1.193 | 0.18% | 0% | ![]() |
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國(guó)壽安豐純債 | 006599 | 06-05 | 1.0655 | 1.2405 | 0.00% | ![]() |
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國(guó)壽尊榮中短債A | 006773 | 06-05 | 1.1806 | 1.2206 | 0.01% | ![]() |
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國(guó)壽尊榮中短債C | 006774 | 06-05 | 1.1576 | 1.1976 | 0.01% | 0% | ![]() |
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國(guó)壽尊享A | 000668 | 06-05 | 1.2932 | 1.6924 | 0.07% | ![]() |
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國(guó)壽尊享C | 000669 | 06-05 | 1.2685 | 1.6678 | 0.06% | 0% | ![]() |
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國(guó)壽泰和純債 | 006919 | 06-05 | 1.0382 | 1.2182 | 0.02% | ![]() |
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* 國(guó)壽安澤純債39個(gè)月 | 007970 | 05-30 | 1.0080 | 1.1633 | 0.05% | 封閉期 | ![]() |
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國(guó)壽泰榮純債 | 007215 | 06-05 | 1.1281 | 1.1921 | 0.00% | ![]() |
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國(guó)壽泰恒純債 | 006980 | 06-05 | 1.1745 | 1.2710 | 0.03% | ![]() |
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國(guó)壽泰弘純債 | 007419 | 06-05 | 1.1261 | 1.2062 | 0.03% | ![]() |
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國(guó)壽尊耀純債A | 007837 | 06-05 | 1.2056 | 1.2356 | 0.17% | ![]() |
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國(guó)壽尊耀純債C | 007838 | 06-05 | 1.1785 | 1.2085 | 0.18% | 0% | ![]() |
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* 國(guó)壽泰瑞純債一年 | 008503 | 05-30 | 1.0220 | 1.2428 | 0.01% | 封閉期 | ![]() |
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* 國(guó)壽泰吉純債一年定開(kāi) | 008902 | 05-30 | 1.0611 | 1.1311 | -0.05% | -- | 封閉期 | ![]() |
國(guó)壽尊誠(chéng)純債A | 008873 | 06-05 | 1.1852 | 1.1885 | 0.06% | ![]() |
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國(guó)壽尊誠(chéng)純債C | 008874 | 06-05 | 1.1628 | 1.1660 | 0.06% | 0% | ![]() |
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國(guó)壽泰祥純債一年定開(kāi) | 008289 | 05-30 | 1.0329 | 1.1329 | -0.01% | -- | ![]() |
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國(guó)壽尊恒利率債A | 008875 | 06-05 | 1.0769 | 1.1829 | 0.03% | ![]() |
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國(guó)壽尊恒利率債C | 008876 | 06-05 | 1.0556 | 1.1616 | 0.03% | 0% | ![]() |
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國(guó)壽泰安純債債券 | 010232 | 06-05 | 1.0707 | 1.1747 | 0.03% | ![]() |
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國(guó)壽尊慶6個(gè)月持有債券A | 009309 | 06-05 | 1.0479 | 1.1279 | 0.11% | ![]() |
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國(guó)壽尊慶6個(gè)月持有債券C | 009310 | 06-05 | 1.0344 | 1.1144 | 0.12% | 0% | ![]() |
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國(guó)壽尊弘短債A | 011008 | 06-05 | 1.1241 | 1.1241 | 0.00% | ![]() |
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國(guó)壽尊弘短債C | 011009 | 06-05 | 1.1109 | 1.1109 | 0.00% | 0% | ![]() |
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國(guó)壽尊弘短債E | 011010 | 06-05 | 1.0913 | 1.0913 | 0.01% | 0% | ![]() |
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國(guó)壽安恒金融債債券 | 012451 | 06-05 | 1.0992 | 1.1682 | 0.00% | ![]() |
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* 國(guó)壽安悅純債一年定開(kāi) | 011634 | 06-05 | 1.0403 | 1.1173 | 0.01% | 封閉期 | ![]() |
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* 國(guó)壽安弘純債一年定開(kāi) | 011951 | 06-05 | 1.0478 | 1.1414 | 0.02% | 封閉期 | ![]() |
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* 國(guó)壽安錦純債一年定開(kāi) | 014231 | 05-30 | 1.0394 | 1.1284 | -0.01% | 封閉期 | ![]() |
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* 國(guó)壽安誠(chéng)純債一年定開(kāi) | 013062 | 05-30 | 1.0836 | 1.1236 | 0.11% | 封閉期 | ![]() |
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國(guó)壽安和純債債券 | 014778 | 06-05 | 1.0489 | 1.0889 | 0.03% | ![]() |
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國(guó)壽泰然純債債券 | 015581 | 06-05 | 1.0942 | 1.0992 | 0.01% | ![]() |
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國(guó)壽超短債A | 017305 | 06-05 | 1.0654 | 1.0654 | 0.00% | ![]() |
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國(guó)壽超短債C | 017306 | 06-05 | 1.0616 | 1.0616 | 0.01% | 0% | ![]() |
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國(guó)壽超短債E | 022250 | 06-05 | 1.0132 | 1.0132 | 0.00% | 0% | ![]() |
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* 國(guó)壽安泰三個(gè)月定開(kāi)債券 | 018256 | 06-05 | 1.0393 | 1.0613 | 0.02% | 封閉期 | ![]() |
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國(guó)壽泰悅3個(gè)月滾動(dòng)持有A | 019908 | 06-05 | 1.0588 | 1.0588 | 0.03% | ![]() |
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國(guó)壽泰悅3個(gè)月滾動(dòng)持有C | 019909 | 06-05 | 1.0553 | 1.0553 | 0.03% | ![]() |
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國(guó)壽利率債三個(gè)月定開(kāi) | 020528 | 06-05 | 1.0284 | 1.0484 | 0.01% | 暫停交易 | ![]() |
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* 國(guó)壽安保泰裕債券A | 020787 | 06-05 | 1.1513 | 1.1513 | 0.10% | ![]() |
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* 國(guó)壽安保泰裕債券C | 020788 | 06-05 | 1.1465 | 1.1465 | 0.10% | ![]() |
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國(guó)壽安保泰寧利率債債券 | 021695 | 06-05 | 1.0363 | 1.0363 | 0.03% | ![]() |
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國(guó)壽尊富30天持有債券A | 023218 | 06-05 | 1.0025 | 1.0025 | 0.00% | ![]() |
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國(guó)壽尊富30天持有債券C | 023219 | 06-05 | 1.0023 | 1.0023 | 0.00% | ![]() |
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國(guó)壽穩(wěn)健養(yǎng)老一年持有(FOF)A | 008617 | 06-04 | 1.0556 | 1.0556 | 0.22% | ![]() |
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國(guó)壽穩(wěn)健養(yǎng)老一年持有(FOF)Y | 017909 | 06-04 | 1.0614 | 1.0614 | 0.22% | 暫停交易 | ![]() |
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國(guó)壽策略?xún)?yōu)選3個(gè)月持有(FOF) | 009151 | 06-04 | 1.0982 | 1.0982 | 0.05% | ![]() |
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國(guó)壽養(yǎng)老目標(biāo)日期2030三年持有(FOF)A | 013510 | 06-03 | 0.9136 | 0.9136 | 0.09% | ![]() |
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國(guó)壽養(yǎng)老目標(biāo)日期2030三年持有(FOF)Y | 017901 | 06-03 | 0.9236 | 0.9236 | 0.10% | 暫停交易 | ![]() |
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國(guó)壽穩(wěn)泰一年A | 004772 | 05-30 | 1.3691 | 1.5611 | 0.04% | 0.6% | 暫停交易 | ![]() |
國(guó)壽穩(wěn)泰一年C | 004773 | 05-30 | 1.3050 | 1.4930 | 0.02% | 0.6% | 暫停交易 | ![]() |
國(guó)壽強(qiáng)國(guó)智造混合 | 003131 | 06-05 | 1.0404 | 1.2304 | 0.95% | ![]() |
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國(guó)壽科技創(chuàng)新混合(LOF) | 501097 | 06-05 | 0.9956 | 0.9956 | 3.15% | ![]() |
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國(guó)壽穩(wěn)誠(chéng)混合A | 004225 | 06-05 | 1.0969 | 1.4430 | 0.39% | ![]() |
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國(guó)壽穩(wěn)誠(chéng)混合C | 004226 | 06-05 | 1.0903 | 1.4336 | 0.39% | 0% | ![]() |
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國(guó)壽穩(wěn)惠混合 | 002148 | 06-05 | 0.9338 | 1.3154 | 1.62% | ![]() |
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國(guó)壽穩(wěn)嘉混合A | 004258 | 06-05 | 1.1631 | 1.4851 | -0.01% | ![]() |
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國(guó)壽穩(wěn)嘉混合C | 004259 | 06-05 | 1.1576 | 1.4766 | -0.01% | 0% | ![]() |
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國(guó)壽穩(wěn)榮混合A | 004279 | 06-05 | 1.1215 | 1.5419 | 0.16% | ![]() |
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國(guó)壽穩(wěn)榮混合C | 004280 | 06-05 | 1.1141 | 1.5317 | 0.16% | 0% | ![]() |
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國(guó)壽穩(wěn)信混合A | 004301 | 06-05 | 1.1662 | 1.4020 | 0.20% | ![]() |
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國(guó)壽穩(wěn)信混合C | 004302 | 06-05 | 1.1649 | 1.3981 | 0.19% | 0% | ![]() |
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國(guó)壽穩(wěn)信混合E | 015406 | 06-05 | 1.0240 | 1.0240 | 0.20% | 0% | ![]() |
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國(guó)壽穩(wěn)壽混合A | 004405 | 06-05 | 1.1145 | 1.4672 | 0.01% | ![]() |
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國(guó)壽穩(wěn)壽混合C | 004406 | 06-05 | 1.1096 | 1.4581 | 0.01% | 0% | ![]() |
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國(guó)壽策略精選混合(LOF)A | 168002 | 06-05 | 1.5643 | 1.6143 | 1.72% | ![]() |
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國(guó)壽策略精選混合(LOF)C | 022124 | 06-05 | 1.1254 | 1.1254 | 1.72% | ![]() |
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國(guó)壽核心產(chǎn)業(yè)混合 | 002376 | 06-05 | 0.692 | 1.093 | 2.06% | ![]() |
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國(guó)壽健康科學(xué)混合A | 005043 | 06-05 | 0.9827 | 0.9827 | -0.59% | ![]() |
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國(guó)壽健康科學(xué)混合C | 005044 | 06-05 | 0.9586 | 0.9586 | -0.59% | 0% | ![]() |
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國(guó)壽目標(biāo)策略混合A | 004818 | 06-05 | 1.2363 | 1.2363 | 1.74% | ![]() |
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國(guó)壽目標(biāo)策略混合C | 004819 | 06-05 | 1.2243 | 1.2243 | 1.74% | 0% | ![]() |
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國(guó)壽穩(wěn)吉混合A | 004756 | 06-05 | 1.2238 | 1.4626 | 0.00% | ![]() |
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國(guó)壽穩(wěn)吉混合C | 004757 | 06-05 | 1.2192 | 1.4563 | 0.01% | 0% | ![]() |
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國(guó)壽穩(wěn)瑞混合A | 004760 | 06-05 | 1.2480 | 1.4290 | 0.18% | ![]() |
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國(guó)壽穩(wěn)瑞混合C | 004761 | 06-05 | 1.2406 | 1.4196 | 0.18% | 0% | ![]() |
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國(guó)壽華興混合 | 005683 | 06-05 | 1.3111 | 1.3411 | 0.61% | ![]() |
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國(guó)壽新藍(lán)籌混合 | 007074 | 06-05 | 0.9355 | 0.9355 | 1.30% | ![]() |
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國(guó)壽研究精選混合A | 008082 | 06-05 | 1.1213 | 1.1213 | 1.56% | ![]() |
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國(guó)壽研究精選混合C | 008083 | 06-05 | 1.1032 | 1.1032 | 1.56% | 0% | ![]() |
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國(guó)壽穩(wěn)豐6個(gè)月A | 009244 | 06-05 | 1.1684 | 1.1684 | 0.14% | ![]() |
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國(guó)壽穩(wěn)豐6個(gè)月C | 009245 | 06-05 | 1.1516 | 1.1516 | 0.15% | 0% | ![]() |
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國(guó)壽高股息混合A | 009500 | 06-05 | 0.7755 | 0.7755 | 0.41% | ![]() |
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國(guó)壽高股息混合C | 009501 | 06-05 | 0.7648 | 0.7648 | 0.42% | 0% | ![]() |
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國(guó)壽裕安混合A | 010205 | 06-05 | 1.0972 | 1.1172 | 0.47% | ![]() |
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國(guó)壽裕安混合C | 010206 | 06-05 | 1.0900 | 1.1100 | 0.46% | 0% | ![]() |
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國(guó)壽穩(wěn)和6個(gè)月混合A | 010541 | 06-05 | 1.1319 | 1.1319 | 0.17% | ![]() |
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國(guó)壽穩(wěn)和6個(gè)月混合C | 010542 | 06-05 | 1.1090 | 1.1090 | 0.16% | 0% | ![]() |
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國(guó)壽穩(wěn)弘混合A | 011027 | 06-05 | 1.2023 | 1.2023 | 0.30% | ![]() |
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國(guó)壽穩(wěn)弘混合C | 011028 | 06-05 | 1.2021 | 1.2021 | 0.29% | 0% | ![]() |
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國(guó)壽穩(wěn)弘混合E | 015407 | 06-05 | 0.9911 | 0.9911 | 0.29% | 0% | ![]() |
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國(guó)壽穩(wěn)鑫一年A | 011510 | 06-05 | 0.9669 | 0.9869 | 0.50% | ![]() |
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國(guó)壽穩(wěn)鑫一年C | 011511 | 06-05 | 0.9506 | 0.9706 | 0.51% | 0% | ![]() |
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國(guó)壽穩(wěn)安混合A | 010984 | 06-05 | 1.0602 | 1.0602 | 0.34% | ![]() |
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國(guó)壽穩(wěn)安混合C | 010985 | 06-05 | 1.0387 | 1.0387 | 0.34% | 0% | ![]() |
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國(guó)壽穩(wěn)福6個(gè)月持有混合A | 010934 | 06-05 | 1.0555 | 1.0555 | 0.23% | ![]() |
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國(guó)壽穩(wěn)福6個(gè)月持有混合C | 010935 | 06-05 | 1.0388 | 1.0388 | 0.22% | 0% | ![]() |
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國(guó)壽璟珹6個(gè)月持有期混合A | 011773 | 06-05 | 1.0509 | 1.0509 | 0.38% | ![]() |
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國(guó)壽璟珹6個(gè)月持有期混合C | 011774 | 06-05 | 1.0343 | 1.0343 | 0.37% | 0% | ![]() |
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國(guó)壽裕豐混合A | 011734 | 06-05 | 0.9398 | 0.9398 | 0.15% | ![]() |
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國(guó)壽裕豐混合C | 011735 | 06-05 | 0.9360 | 0.9360 | 0.16% | 0% | ![]() |
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國(guó)壽穩(wěn)盛6個(gè)月持有混合A | 012955 | 06-05 | 1.1120 | 1.1120 | 0.21% | ![]() |
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國(guó)壽穩(wěn)盛6個(gè)月持有混合C | 012956 | 06-05 | 1.0972 | 1.0972 | 0.20% | 0% | ![]() |
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國(guó)壽盛澤三年持有期混合A | 013323 | 06-05 | 0.6938 | 0.6938 | 2.65% | ![]() |
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國(guó)壽盛澤三年持有期混合C | 013324 | 06-05 | 0.6844 | 0.6844 | 2.64% | 0% | ![]() |
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國(guó)壽低碳經(jīng)濟(jì)混合A | 012102 | 06-05 | 0.6098 | 0.6098 | 2.35% | ![]() |
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國(guó)壽低碳經(jīng)濟(jì)混合C | 012103 | 06-05 | 0.6043 | 0.6043 | 2.34% | 0% | ![]() |
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國(guó)壽穩(wěn)澤兩年持有期混合A | 015235 | 06-05 | 1.1238 | 1.1238 | 0.14% | ![]() |
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國(guó)壽穩(wěn)澤兩年持有期混合C | 015236 | 06-05 | 1.1094 | 1.1094 | 0.14% | 0% | ![]() |
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國(guó)壽景氣優(yōu)選混合發(fā)起式A | 020600 | 06-05 | 1.2035 | 1.2035 | 0.82% | ![]() |
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國(guó)壽景氣優(yōu)選混合發(fā)起式C | 020601 | 06-05 | 1.1966 | 1.1966 | 0.82% | 0% | ![]() |
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基金名稱(chēng) | 基金代碼 | 日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
國(guó)壽智慧生活股票A | 001672 | 06-05 | 1.401 | 2.208 | 1.52% | ![]() |
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國(guó)壽智慧生活股票C | 023101 | 06-05 | 1.025 | 1.025 | 1.59% | 0% | ![]() |
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國(guó)壽成長(zhǎng)優(yōu)選股票A | 001521 | 06-05 | 1.085 | 1.491 | 2.07% | ![]() |
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國(guó)壽成長(zhǎng)優(yōu)選股票C | 017916 | 06-05 | 0.722 | 0.722 | 1.98% | 0% | ![]() |
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國(guó)壽優(yōu)選國(guó)企股票發(fā)起式A | 019765 | 06-05 | 1.0803 | 1.0803 | 1.46% | ![]() |
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國(guó)壽優(yōu)選國(guó)企股票發(fā)起式C | 019766 | 06-05 | 1.0721 | 1.0721 | 1.46% | 0% | ![]() |
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國(guó)壽新材料股票發(fā)起式A | 019824 | 06-05 | 1.2610 | 1.2610 | 2.60% | ![]() |
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國(guó)壽新材料股票發(fā)起式C | 019825 | 06-05 | 1.2553 | 1.2553 | 2.60% | 0% | ![]() |
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國(guó)壽先進(jìn)制造股票發(fā)起式A | 019902 | 06-05 | 0.9677 | 0.9677 | 2.25% | ![]() |
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國(guó)壽先進(jìn)制造股票發(fā)起式C | 019903 | 06-05 | 0.9596 | 0.9596 | 2.26% | 0% | ![]() |
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國(guó)壽品質(zhì)消費(fèi)股票發(fā)起式A | 020140 | 06-05 | 0.9471 | 0.9471 | -3.05% | ![]() |
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國(guó)壽品質(zhì)消費(fèi)股票發(fā)起式C | 020141 | 06-05 | 0.9424 | 0.9424 | -3.05% | 0% | ![]() |
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國(guó)壽高端裝備股票發(fā)起式A | 020720 | 06-05 | 0.9313 | 0.9313 | 1.64% | ![]() |
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國(guó)壽高端裝備股票發(fā)起式C | 020721 | 06-05 | 0.9279 | 0.9279 | 1.64% | 0% | ![]() |
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國(guó)壽數(shù)字經(jīng)濟(jì)股票發(fā)起式A | 020722 | 06-05 | 1.3623 | 1.3623 | 1.98% | ![]() |
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國(guó)壽數(shù)字經(jīng)濟(jì)股票發(fā)起式C | 020723 | 06-05 | 1.3546 | 1.3546 | 1.98% | 0% | ![]() |
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國(guó)壽產(chǎn)業(yè)升級(jí)股票發(fā)起式A | 020775 | 06-05 | 0.9703 | 0.9703 | 2.02% | ![]() |
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國(guó)壽產(chǎn)業(yè)升級(jí)股票發(fā)起式C | 020774 | 06-05 | 0.9649 | 0.9649 | 2.02% | 0% | ![]() |
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國(guó)壽農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A | 021830 | 06-05 | 1.1497 | 1.1497 | -1.12% | ![]() |
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國(guó)壽農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C | 021831 | 06-05 | 1.1448 | 1.1448 | -1.12% | 0% | ![]() |
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基金名稱(chēng) | 基金代碼 | 日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
國(guó)壽1-3年國(guó)開(kāi)債A | 007010 | 06-05 | 1.0386 | 1.1886 | 0.01% | ![]() |
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國(guó)壽1-3年國(guó)開(kāi)債C | 007011 | 06-05 | 1.0373 | 1.1873 | 0.01% | 0% | ![]() |
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國(guó)壽中證500ETF聯(lián)接 | 001241 | 06-05 | 0.6206 | 0.6206 | 0.55% | ![]() |
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國(guó)壽中證500ETF [申購(gòu)贖回清單] | 510560 | 06-05 | 1.3694 | 0.6341 | 0.58% | -- | 暫停交易 | ![]() |
國(guó)壽滬深300ETF [申購(gòu)贖回清單] | 510380 | 06-05 | 1.1193 | 1.1193 | 0.25% | -- | 暫停交易 | ![]() |
國(guó)壽滬深300ETF聯(lián)接A | 000613 | 06-05 | 1.0771 | 1.8341 | 0.23% | ![]() |
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國(guó)壽滬深300ETF聯(lián)接C | 021103 | 06-05 | 1.1248 | 1.1248 | 0.23% | 0% | ![]() |
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國(guó)壽創(chuàng)精選88ETF [申購(gòu)贖回清單] | 159804 | 06-05 | 1.1709 | 1.1709 | 1.36% | -- | ![]() |
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國(guó)壽創(chuàng)精選88ETF聯(lián)接A | 008898 | 06-05 | 1.0767 | 1.0767 | 1.29% | ![]() |
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國(guó)壽創(chuàng)精選88ETF聯(lián)接C | 008899 | 06-05 | 1.0605 | 1.0605 | 1.29% | 0% | ![]() |
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國(guó)壽中債3-5年政金債指數(shù)A | 009581 | 06-05 | 1.0628 | 1.1788 | 0.03% | ![]() |
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國(guó)壽中債3-5年政金債指數(shù)C | 009582 | 06-05 | 1.0982 | 1.2142 | 0.03% | 0% | ![]() |
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國(guó)壽滬港深300ETF [申購(gòu)贖回清單] | 517300 | 06-05 | 0.8020 | 0.8020 | 0.46% | -- | 暫停交易 | ![]() |
國(guó)壽滬港深300ETF聯(lián)接A | 012663 | 06-05 | 1.0863 | 1.0863 | 0.43% | ![]() |
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國(guó)壽滬港深300ETF聯(lián)接C | 012664 | 06-05 | 1.0803 | 1.0803 | 0.43% | 0% | ![]() |
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國(guó)壽中證同業(yè)存單AAA指數(shù)7天持有期 | 019121 | 06-05 | 1.0259 | 1.0259 | 0.00% | 0% | ![]() |
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基金名稱(chēng) | 基金代碼 | 日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
國(guó)壽尊興增強(qiáng)回報(bào)A
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024095 | -- | -- | -- | -- | ![]() |
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國(guó)壽尊興增強(qiáng)回報(bào)C
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024096 | -- | -- | -- | -- | ![]() |
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國(guó)壽瑞和純債66個(gè)月定開(kāi) | 009587 | 05-30 | 1.0192 | 1.1845 | 0.08% | 封閉期 | ![]() |
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國(guó)壽安瑞純債 | 004629 | 06-05 | 1.0811 | 1.2455 | 0.00% | ![]() |
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國(guó)壽安吉純債半年 | 004821 | 05-30 | 1.0471 | 1.3778 | 0.04% | -- | 暫停交易 | ![]() |
國(guó)壽安裕純債半年 | 005208 | 06-05 | 1.0354 | 1.3373 | 0.02% | ![]() |
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國(guó)壽安康純債 | 003285 | 06-05 | 1.0484 | 1.3557 | 0.01% | ![]() |
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國(guó)壽安盛純債3個(gè)月 | 004797 | 06-05 | 1.0554 | 1.3147 | 0.01% | -- | 封閉期 | ![]() |
國(guó)壽尊益信用純債 | 000931 | 06-05 | 1.3324 | 1.5424 | 0.01% | ![]() |
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國(guó)壽尊裕優(yōu)化回報(bào)A | 004318 | 06-05 | 1.163 | 1.274 | 0.52% | ![]() |
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國(guó)壽尊裕優(yōu)化回報(bào)C | 004319 | 06-05 | 1.141 | 1.236 | 0.44% | 0% | ![]() |
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國(guó)壽尊利增強(qiáng)回報(bào)A | 002720 | 06-05 | 1.141 | 1.228 | 0.18% | ![]() |
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國(guó)壽尊利增強(qiáng)回報(bào)C | 002721 | 06-05 | 1.117 | 1.193 | 0.18% | 0% | ![]() |
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國(guó)壽安豐純債 | 006599 | 06-05 | 1.0655 | 1.2405 | 0.00% | ![]() |
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國(guó)壽尊榮中短債A | 006773 | 06-05 | 1.1806 | 1.2206 | 0.01% | ![]() |
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國(guó)壽尊榮中短債C | 006774 | 06-05 | 1.1576 | 1.1976 | 0.01% | 0% | ![]() |
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國(guó)壽尊享A | 000668 | 06-05 | 1.2932 | 1.6924 | 0.07% | ![]() |
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國(guó)壽尊享C | 000669 | 06-05 | 1.2685 | 1.6678 | 0.06% | 0% | ![]() |
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國(guó)壽泰和純債 | 006919 | 06-05 | 1.0382 | 1.2182 | 0.02% | ![]() |
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國(guó)壽安澤純債39個(gè)月 | 007970 | 05-30 | 1.0080 | 1.1633 | 0.05% | 封閉期 | ![]() |
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國(guó)壽泰榮純債 | 007215 | 06-05 | 1.1281 | 1.1921 | 0.00% | ![]() |
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國(guó)壽泰恒純債 | 006980 | 06-05 | 1.1745 | 1.2710 | 0.03% | ![]() |
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國(guó)壽泰弘純債 | 007419 | 06-05 | 1.1261 | 1.2062 | 0.03% | ![]() |
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國(guó)壽尊耀純債A | 007837 | 06-05 | 1.2056 | 1.2356 | 0.17% | ![]() |
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國(guó)壽尊耀純債C | 007838 | 06-05 | 1.1785 | 1.2085 | 0.18% | 0% | ![]() |
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國(guó)壽泰瑞純債一年 | 008503 | 05-30 | 1.0220 | 1.2428 | 0.01% | 封閉期 | ![]() |
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國(guó)壽泰吉純債一年定開(kāi) | 008902 | 05-30 | 1.0611 | 1.1311 | -0.05% | -- | 封閉期 | ![]() |
國(guó)壽尊誠(chéng)純債A | 008873 | 06-05 | 1.1852 | 1.1885 | 0.06% | ![]() |
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國(guó)壽尊誠(chéng)純債C | 008874 | 06-05 | 1.1628 | 1.1660 | 0.06% | 0% | ![]() |
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國(guó)壽泰祥純債一年定開(kāi) | 008289 | 05-30 | 1.0329 | 1.1329 | -0.01% | -- | ![]() |
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國(guó)壽尊恒利率債A | 008875 | 06-05 | 1.0769 | 1.1829 | 0.03% | ![]() |
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國(guó)壽尊恒利率債C | 008876 | 06-05 | 1.0556 | 1.1616 | 0.03% | 0% | ![]() |
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國(guó)壽泰安純債債券 | 010232 | 06-05 | 1.0707 | 1.1747 | 0.03% | ![]() |
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國(guó)壽尊慶6個(gè)月持有債券A | 009309 | 06-05 | 1.0479 | 1.1279 | 0.11% | ![]() |
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國(guó)壽尊慶6個(gè)月持有債券C | 009310 | 06-05 | 1.0344 | 1.1144 | 0.12% | 0% | ![]() |
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國(guó)壽尊弘短債A | 011008 | 06-05 | 1.1241 | 1.1241 | 0.00% | ![]() |
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國(guó)壽尊弘短債C | 011009 | 06-05 | 1.1109 | 1.1109 | 0.00% | 0% | ![]() |
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國(guó)壽尊弘短債E | 011010 | 06-05 | 1.0913 | 1.0913 | 0.01% | 0% | ![]() |
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國(guó)壽安恒金融債債券 | 012451 | 06-05 | 1.0992 | 1.1682 | 0.00% | ![]() |
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國(guó)壽安悅純債一年定開(kāi) | 011634 | 06-05 | 1.0403 | 1.1173 | 0.01% | 封閉期 | ![]() |
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國(guó)壽安弘純債一年定開(kāi) | 011951 | 06-05 | 1.0478 | 1.1414 | 0.02% | 封閉期 | ![]() |
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國(guó)壽安錦純債一年定開(kāi) | 014231 | 05-30 | 1.0394 | 1.1284 | -0.01% | 封閉期 | ![]() |
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國(guó)壽安誠(chéng)純債一年定開(kāi) | 013062 | 05-30 | 1.0836 | 1.1236 | 0.11% | 封閉期 | ![]() |
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國(guó)壽安和純債債券 | 014778 | 06-05 | 1.0489 | 1.0889 | 0.03% | ![]() |
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國(guó)壽泰然純債債券 | 015581 | 06-05 | 1.0942 | 1.0992 | 0.01% | ![]() |
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國(guó)壽超短債A | 017305 | 06-05 | 1.0654 | 1.0654 | 0.00% | ![]() |
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國(guó)壽超短債C | 017306 | 06-05 | 1.0616 | 1.0616 | 0.01% | 0% | ![]() |
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國(guó)壽超短債E | 022250 | 06-05 | 1.0132 | 1.0132 | 0.00% | 0% | ![]() |
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國(guó)壽安泰三個(gè)月定開(kāi)債券 | 018256 | 06-05 | 1.0393 | 1.0613 | 0.02% | 封閉期 | ![]() |
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國(guó)壽泰悅3個(gè)月滾動(dòng)持有A | 019908 | 06-05 | 1.0588 | 1.0588 | 0.03% | ![]() |
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國(guó)壽泰悅3個(gè)月滾動(dòng)持有C | 019909 | 06-05 | 1.0553 | 1.0553 | 0.03% | ![]() |
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國(guó)壽利率債三個(gè)月定開(kāi) | 020528 | 06-05 | 1.0284 | 1.0484 | 0.01% | 暫停交易 | ![]() |
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國(guó)壽安保泰裕債券A | 020787 | 06-05 | 1.1513 | 1.1513 | 0.10% | ![]() |
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國(guó)壽安保泰裕債券C | 020788 | 06-05 | 1.1465 | 1.1465 | 0.10% | ![]() |
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國(guó)壽安保泰寧利率債債券 | 021695 | 06-05 | 1.0363 | 1.0363 | 0.03% | ![]() |
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國(guó)壽尊富30天持有債券A | 023218 | 06-05 | 1.0025 | 1.0025 | 0.00% | ![]() |
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國(guó)壽尊富30天持有債券C | 023219 | 06-05 | 1.0023 | 1.0023 | 0.00% | ![]() |
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基金名稱(chēng) | 基金代碼 | 日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
國(guó)壽穩(wěn)健養(yǎng)老一年持有(FOF)A | 008617 | 06-04 | 1.0556 | 1.0556 | 0.22% | ![]() |
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國(guó)壽穩(wěn)健養(yǎng)老一年持有(FOF)Y | 017909 | 06-04 | 1.0614 | 1.0614 | 0.22% | 暫停交易 | ![]() |
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國(guó)壽策略?xún)?yōu)選3個(gè)月持有(FOF) | 009151 | 06-04 | 1.0982 | 1.0982 | 0.05% | ![]() |
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國(guó)壽養(yǎng)老目標(biāo)日期2030三年持有(FOF)A | 013510 | 06-03 | 0.9136 | 0.9136 | 0.09% | ![]() |
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國(guó)壽養(yǎng)老目標(biāo)日期2030三年持有(FOF)Y | 017901 | 06-03 | 0.9236 | 0.9236 | 0.10% | 暫停交易 | ![]() |
基金名稱(chēng) | 基金代碼 | 日期 | 每萬(wàn)份收益(元) | 七日年化收益率 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|
國(guó)壽貨幣A | 000505 | 06-05 | 0.3024 | 1.134% | 0% | ![]() |
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國(guó)壽貨幣B | 000506 | 06-05 | 0.3682 | 1.377% | 0% | ![]() |
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國(guó)壽添利貨幣A | 003422 | 06-05 | 0.3330 | 1.250% | 0% | ![]() |
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國(guó)壽添利貨幣B | 003423 | 06-05 | 0.3987 | 1.494% | 0% | ![]() |
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國(guó)壽聚寶盆貨幣A | 001096 | 06-05 | 0.3667 | 1.331% | 0% | ![]() |
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國(guó)壽聚寶盆貨幣B | 009485 | 06-05 | 0.4050 | 1.473% | 0% | ![]() |
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國(guó)壽增金寶貨幣A | 001826 | 06-05 | 0.3478 | 1.289% | 0% | ![]() |
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國(guó)壽增金寶貨幣B | 009790 | 06-05 | 0.4136 | 1.533% | 0% | ![]() |
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國(guó)壽鑫錢(qián)包貨幣A | 001931 | 06-05 | 0.3615 | 1.330% | 0% | ![]() |
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國(guó)壽鑫錢(qián)包貨幣B | 011063 | 06-05 | 0.4138 | 1.523% | 0% | ![]() |
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國(guó)壽鑫錢(qián)包貨幣C | 018667 | 06-05 | 0.3476 | 1.278% | 0% | ![]() |
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國(guó)壽薪金寶貨幣A | 000895 | 06-05 | 0.3300 | 1.234% | 0% | ![]() |
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國(guó)壽薪金寶貨幣B | 017880 | 06-05 | 0.3852 | 1.436% | 0% | ![]() |
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基金名稱(chēng) | 基金代碼 | 日期 | 每百萬(wàn)份收益(元) | 七日年化收益率 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
國(guó)保A [申購(gòu)贖回限制清單] | 519878 | 06-05 | 0.1543 | 0.564% | -- | 暫停交易 | ![]() |
國(guó)保B [申購(gòu)贖回限制清單] | 519879 | 06-05 | 0.2911 | 1.068% | -- | 暫停交易 | ![]() |
基金名稱(chēng) | 基金代碼 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
國(guó)壽貨幣E [申購(gòu)贖回限制清單] | 511970 | 06-05 | 0.3024 | 1.134% | -- | 暫停交易 | ![]() |
基金名稱(chēng) | 基金代碼 | 日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 |
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國(guó)壽穩(wěn)泰一年A | 004772 | 05-30 | 1.3691 | 1.5611 | 0.04% | 0.6% | 暫停交易 | ![]() |
國(guó)壽穩(wěn)泰一年C | 004773 | 05-30 | 1.3050 | 1.4930 | 0.02% | 0.6% | 暫停交易 | ![]() |
國(guó)壽強(qiáng)國(guó)智造混合 | 003131 | 06-05 | 1.0404 | 1.2304 | 0.95% | ![]() |
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國(guó)壽科技創(chuàng)新混合(LOF) | 501097 | 06-05 | 0.9956 | 0.9956 | 3.15% | ![]() |
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國(guó)壽穩(wěn)誠(chéng)混合A | 004225 | 06-05 | 1.0969 | 1.4430 | 0.39% | ![]() |
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國(guó)壽穩(wěn)誠(chéng)混合C | 004226 | 06-05 | 1.0903 | 1.4336 | 0.39% | 0% | ![]() |
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國(guó)壽穩(wěn)惠混合 | 002148 | 06-05 | 0.9338 | 1.3154 | 1.62% | ![]() |
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國(guó)壽穩(wěn)嘉混合A | 004258 | 06-05 | 1.1631 | 1.4851 | -0.01% | ![]() |
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國(guó)壽穩(wěn)嘉混合C | 004259 | 06-05 | 1.1576 | 1.4766 | -0.01% | 0% | ![]() |
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國(guó)壽穩(wěn)榮混合A | 004279 | 06-05 | 1.1215 | 1.5419 | 0.16% | ![]() |
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國(guó)壽穩(wěn)榮混合C | 004280 | 06-05 | 1.1141 | 1.5317 | 0.16% | 0% | ![]() |
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國(guó)壽穩(wěn)信混合A | 004301 | 06-05 | 1.1662 | 1.4020 | 0.20% | ![]() |
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國(guó)壽穩(wěn)信混合C | 004302 | 06-05 | 1.1649 | 1.3981 | 0.19% | 0% | ![]() |
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國(guó)壽穩(wěn)信混合E | 015406 | 06-05 | 1.0240 | 1.0240 | 0.20% | 0% | ![]() |
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國(guó)壽穩(wěn)壽混合A | 004405 | 06-05 | 1.1145 | 1.4672 | 0.01% | ![]() |
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國(guó)壽穩(wěn)壽混合C | 004406 | 06-05 | 1.1096 | 1.4581 | 0.01% | 0% | ![]() |
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國(guó)壽策略精選混合(LOF)A | 168002 | 06-05 | 1.5643 | 1.6143 | 1.72% | ![]() |
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國(guó)壽策略精選混合(LOF)C | 022124 | 06-05 | 1.1254 | 1.1254 | 1.72% | ![]() |
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國(guó)壽核心產(chǎn)業(yè)混合 | 002376 | 06-05 | 0.692 | 1.093 | 2.06% | ![]() |
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國(guó)壽健康科學(xué)混合A | 005043 | 06-05 | 0.9827 | 0.9827 | -0.59% | ![]() |
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國(guó)壽健康科學(xué)混合C | 005044 | 06-05 | 0.9586 | 0.9586 | -0.59% | 0% | ![]() |
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國(guó)壽目標(biāo)策略混合A | 004818 | 06-05 | 1.2363 | 1.2363 | 1.74% | ![]() |
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國(guó)壽目標(biāo)策略混合C | 004819 | 06-05 | 1.2243 | 1.2243 | 1.74% | 0% | ![]() |
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國(guó)壽穩(wěn)吉混合A | 004756 | 06-05 | 1.2238 | 1.4626 | 0.00% | ![]() |
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國(guó)壽穩(wěn)吉混合C | 004757 | 06-05 | 1.2192 | 1.4563 | 0.01% | 0% | ![]() |
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國(guó)壽穩(wěn)瑞混合A | 004760 | 06-05 | 1.2480 | 1.4290 | 0.18% | ![]() |
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國(guó)壽穩(wěn)瑞混合C | 004761 | 06-05 | 1.2406 | 1.4196 | 0.18% | 0% | ![]() |
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國(guó)壽華興混合 | 005683 | 06-05 | 1.3111 | 1.3411 | 0.61% | ![]() |
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國(guó)壽新藍(lán)籌混合 | 007074 | 06-05 | 0.9355 | 0.9355 | 1.30% | ![]() |
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國(guó)壽研究精選混合A | 008082 | 06-05 | 1.1213 | 1.1213 | 1.56% | ![]() |
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國(guó)壽研究精選混合C | 008083 | 06-05 | 1.1032 | 1.1032 | 1.56% | 0% | ![]() |
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國(guó)壽穩(wěn)豐6個(gè)月A | 009244 | 06-05 | 1.1684 | 1.1684 | 0.14% | ![]() |
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國(guó)壽穩(wěn)豐6個(gè)月C | 009245 | 06-05 | 1.1516 | 1.1516 | 0.15% | 0% | ![]() |
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國(guó)壽高股息混合A | 009500 | 06-05 | 0.7755 | 0.7755 | 0.41% | ![]() |
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國(guó)壽高股息混合C | 009501 | 06-05 | 0.7648 | 0.7648 | 0.42% | 0% | ![]() |
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國(guó)壽裕安混合A | 010205 | 06-05 | 1.0972 | 1.1172 | 0.47% | ![]() |
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國(guó)壽裕安混合C | 010206 | 06-05 | 1.0900 | 1.1100 | 0.46% | 0% | ![]() |
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國(guó)壽穩(wěn)和6個(gè)月混合A | 010541 | 06-05 | 1.1319 | 1.1319 | 0.17% | ![]() |
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國(guó)壽穩(wěn)和6個(gè)月混合C | 010542 | 06-05 | 1.1090 | 1.1090 | 0.16% | 0% | ![]() |
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國(guó)壽穩(wěn)弘混合A | 011027 | 06-05 | 1.2023 | 1.2023 | 0.30% | ![]() |
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國(guó)壽穩(wěn)弘混合C | 011028 | 06-05 | 1.2021 | 1.2021 | 0.29% | 0% | ![]() |
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國(guó)壽穩(wěn)弘混合E | 015407 | 06-05 | 0.9911 | 0.9911 | 0.29% | 0% | ![]() |
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國(guó)壽穩(wěn)鑫一年A | 011510 | 06-05 | 0.9669 | 0.9869 | 0.50% | ![]() |
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國(guó)壽穩(wěn)鑫一年C | 011511 | 06-05 | 0.9506 | 0.9706 | 0.51% | 0% | ![]() |
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國(guó)壽穩(wěn)安混合A | 010984 | 06-05 | 1.0602 | 1.0602 | 0.34% | ![]() |
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國(guó)壽穩(wěn)安混合C | 010985 | 06-05 | 1.0387 | 1.0387 | 0.34% | 0% | ![]() |
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國(guó)壽穩(wěn)福6個(gè)月持有混合A | 010934 | 06-05 | 1.0555 | 1.0555 | 0.23% | ![]() |
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國(guó)壽穩(wěn)福6個(gè)月持有混合C | 010935 | 06-05 | 1.0388 | 1.0388 | 0.22% | 0% | ![]() |
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國(guó)壽璟珹6個(gè)月持有期混合A | 011773 | 06-05 | 1.0509 | 1.0509 | 0.38% | ![]() |
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國(guó)壽璟珹6個(gè)月持有期混合C | 011774 | 06-05 | 1.0343 | 1.0343 | 0.37% | 0% | ![]() |
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國(guó)壽裕豐混合A | 011734 | 06-05 | 0.9398 | 0.9398 | 0.15% | ![]() |
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國(guó)壽裕豐混合C | 011735 | 06-05 | 0.9360 | 0.9360 | 0.16% | 0% | ![]() |
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國(guó)壽穩(wěn)盛6個(gè)月持有混合A | 012955 | 06-05 | 1.1120 | 1.1120 | 0.21% | ![]() |
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國(guó)壽穩(wěn)盛6個(gè)月持有混合C | 012956 | 06-05 | 1.0972 | 1.0972 | 0.20% | 0% | ![]() |
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國(guó)壽盛澤三年持有期混合A | 013323 | 06-05 | 0.6938 | 0.6938 | 2.65% | ![]() |
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國(guó)壽盛澤三年持有期混合C | 013324 | 06-05 | 0.6844 | 0.6844 | 2.64% | 0% | ![]() |
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國(guó)壽低碳經(jīng)濟(jì)混合A | 012102 | 06-05 | 0.6098 | 0.6098 | 2.35% | ![]() |
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國(guó)壽低碳經(jīng)濟(jì)混合C | 012103 | 06-05 | 0.6043 | 0.6043 | 2.34% | 0% | ![]() |
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國(guó)壽穩(wěn)澤兩年持有期混合A | 015235 | 06-05 | 1.1238 | 1.1238 | 0.14% | ![]() |
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國(guó)壽穩(wěn)澤兩年持有期混合C | 015236 | 06-05 | 1.1094 | 1.1094 | 0.14% | 0% | ![]() |
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國(guó)壽景氣優(yōu)選混合發(fā)起式A | 020600 | 06-05 | 1.2035 | 1.2035 | 0.82% | ![]() |
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國(guó)壽景氣優(yōu)選混合發(fā)起式C | 020601 | 06-05 | 1.1966 | 1.1966 | 0.82% | 0% | ![]() |
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