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 | 11-01 | 0.4851 | 1.884% | 0% | ![]() |
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國壽貨幣B | 000506 | 11-01 | 0.5507 | 2.129% | 0% | ![]() |
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國壽添利貨幣A | 003422 | 11-01 | 1.1987 | 2.456% | 0% | ![]() |
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國壽添利貨幣B | 003423 | 11-01 | 1.2653 | 2.704% | 0% | ![]() |
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國壽聚寶盆貨幣A | 001096 | 11-01 | 0.6710 | 2.344% | 0% | ![]() |
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國壽聚寶盆貨幣B | 009485 | 11-01 | 0.7076 | 2.484% | 0% | ![]() |
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國壽增金寶貨幣A | 001826 | 11-01 | 0.4987 | 1.894% | 0% | ![]() |
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國壽增金寶貨幣B | 009790 | 11-01 | 0.5656 | 2.138% | 0% | ![]() |
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國壽鑫錢包貨幣A | 001931 | 11-01 | 0.5298 | 1.928% | 0% | ![]() |
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國壽鑫錢包貨幣B | 011063 | 11-01 | 0.5822 | 2.123% | 0% | ![]() |
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國壽鑫錢包貨幣C | 018667 | 11-01 | 0.5154 | 1.866% | 0% | ![]() |
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國壽薪金寶貨幣A | 000895 | 11-01 | 0.4389 | 1.632% | 0% | ![]() |
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國壽薪金寶貨幣B | 017880 | 11-01 | 0.4931 | 1.833% | 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 | 11-01 | 0.4870 | 1.532% | -- | 暫停交易 | ![]() |
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國保B [申購贖回限制清單] | 519879 | 11-01 | 0.6207 | 2.038% | -- | 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 | 11-01 | 0.4849 | 1.883% | -- | 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 | 11-01 | 1.395 | 1.966 | -0.29% | ![]() |
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國壽成長優選股票A | 001521 | 11-01 | 1.137 | 1.543 | -0.09% | ![]() |
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國壽成長優選股票C | 017916 | 11-01 | 0.762 | 0.762 | -0.26% | 0% | ![]() |
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國壽優選國企股票發起式A | 019765 | 10-27 | 1.0009 | 1.0009 | 0.00% | 封閉期 | ![]() |
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國壽優選國企股票發起式C | 019766 | 10-27 | 1.0009 | 1.0009 | 0.00% | 封閉期 | ![]() |
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國壽新材料股票發起式A | 019824 | -- | -- | -- | -- | 暫停交易 | ![]() |
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國壽新材料股票發起式C | 019825 | -- | -- | -- | -- | 暫停交易 | ![]() |
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國壽中證500ETF聯接 | 001241 | 11-01 | 0.5677 | 0.5677 | -0.32% | ![]() |
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國壽1-3年國開債C | 007011 | 11-01 | 1.0330 | 1.1420 | -0.02% | 0% | ![]() |
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國壽中證500ETF [申購贖回清單] | 510560 | 11-01 | 1.2466 | 0.5772 | -0.34% | -- | 暫停交易 | ![]() |
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國壽1-3年國開債A | 007010 | 11-01 | 1.0342 | 1.1432 | -0.02% | ![]() |
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國壽滬深300ETF [申購贖回清單] | 510380 | 11-01 | 0.9983 | 0.9983 | -0.05% | -- | 暫停交易 | ![]() |
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國壽滬深300ETF聯接 | 000613 | 11-01 | 0.9671 | 1.7241 | -0.04% | ![]() |
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國壽創精選88ETF [申購贖回清單] | 159804 | 11-01 | 1.0943 | 1.0943 | -0.41% | -- | ![]() |
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國壽創精選88ETF聯接A | 008898 | 11-01 | 1.0101 | 1.0101 | -0.39% | ![]() |
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國壽創精選88ETF聯接C | 008899 | 11-01 | 0.9996 | 0.9996 | -0.39% | 0% | ![]() |
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國壽中債3-5年政金債指數A | 009581 | 11-01 | 1.0626 | 1.1036 | 0.00% | ![]() |
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國壽中債3-5年政金債指數C | 009582 | 11-01 | 1.0975 | 1.1385 | 0.00% | 0% | ![]() |
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國壽滬港深300ETF [申購贖回清單] | 517300 | 11-01 | 0.6581 | 0.6581 | -0.05% | -- | 暫停交易 | ![]() |
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國壽滬港深300ETF聯接A | 012663 | 11-01 | 0.9079 | 0.9079 | -0.04% | ![]() |
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國壽滬港深300ETF聯接C | 012664 | 11-01 | 0.9072 | 0.9072 | -0.04% | 0% | ![]() |
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國壽瑞和純債66個月定開 | 009587 | 10-27 | 1.0315 | 1.1238 | 0.07% | 封閉期 | ![]() |
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國壽安瑞純債 | 004629 | 11-01 | 1.0423 | 1.2067 | 0.00% | ![]() |
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國壽安吉純債半年 | 004821 | 10-27 | 1.0225 | 1.2982 | 0.12% | -- | 暫停交易 | ![]() |
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國壽安裕純債半年 | 005208 | 11-01 | 1.0152 | 1.2681 | 0.00% | ![]() |
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國壽安康純債 | 003285 | 11-01 | 1.0357 | 1.2940 | 0.00% | ![]() |
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國壽安盛純債3個月 | 004797 | 11-01 | 1.0611 | 1.2504 | 0.01% | -- | 封閉期 | ![]() |
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國壽尊益信用純債 | 000931 | 11-01 | 1.2073 | 1.4173 | 0.01% | ![]() |
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國壽尊裕優化回報A | 004318 | 11-01 | 1.018 | 1.129 | -0.29% | ![]() |
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國壽尊裕優化回報C | 004319 | 11-01 | 1.006 | 1.101 | -0.30% | 0% | ![]() |
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國壽尊利增強回報A | 002720 | 11-01 | 1.077 | 1.164 | -0.09% | ![]() |
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國壽尊利增強回報C | 002721 | 11-01 | 1.060 | 1.136 | -0.09% | 0% | ![]() |
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國壽安豐純債 | 006599 | 11-01 | 1.0512 | 1.1522 | 0.00% | ![]() |
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國壽尊榮中短債A | 006773 | 11-01 | 1.1619 | 1.1619 | 0.00% | ![]() |
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國壽尊榮中短債C | 006774 | 11-01 | 1.1456 | 1.1456 | 0.00% | 0% | ![]() |
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國壽尊享A | 000668 | 11-01 | 1.1651 | 1.5643 | -0.08% | ![]() |
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國壽尊享C | 000669 | 11-01 | 1.1504 | 1.5497 | -0.07% | 0% | ![]() |
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國壽泰和純債 | 006919 | 11-01 | 1.0108 | 1.1548 | 0.00% | ![]() |
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國壽安澤純債39個月 | 007970 | 10-27 | 1.0052 | 1.1159 | 0.05% | ![]() |
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國壽泰榮純債 | 007215 | 11-01 | 1.0920 | 1.1260 | -0.01% | ![]() |
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國壽泰恒純債 | 006980 | 11-01 | 1.0496 | 1.1461 | 0.02% | ![]() |
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國壽泰弘純債 | 007419 | 11-01 | 1.0554 | 1.1355 | 0.02% | ![]() |
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國壽尊耀純債A | 007837 | 11-01 | 1.1206 | 1.1506 | -0.09% | ![]() |
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國壽尊耀純債C | 007838 | 11-01 | 1.1024 | 1.1324 | -0.08% | 0% | ![]() |
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國壽泰瑞純債一年 | 008503 | 10-27 | 1.0067 | 1.1667 | 0.12% | 封閉期 | ![]() |
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國壽泰吉純債一年定開 | 008902 | 10-27 | 1.0816 | 1.0816 | 0.12% | -- | ![]() |
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國壽尊誠純債A | 008873 | 11-01 | 1.0998 | 1.0998 | 0.00% | ![]() |
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國壽尊誠純債C | 008874 | 11-01 | 1.0845 | 1.0845 | 0.01% | 0% | ![]() |
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國壽泰祥純債一年定開 | 008289 | 10-27 | 1.0226 | 1.0676 | 0.07% | -- | 封閉期 | ![]() |
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國壽尊恒利率債A | 008875 | 11-01 | 1.0477 | 1.1177 | -0.01% | ![]() |
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國壽尊恒利率債C | 008876 | 11-01 | 1.0330 | 1.1030 | -0.01% | 0% | ![]() |
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國壽泰安純債債券 | 010232 | 11-01 | 1.0751 | 1.0901 | 0.00% | ![]() |
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國壽尊慶6個月持有債券A | 009309 | 11-01 | 1.0631 | 1.0631 | 0.00% | ![]() |
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國壽尊慶6個月持有債券C | 009310 | 11-01 | 1.0553 | 1.0553 | 0.00% | 0% | ![]() |
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國壽尊弘短債A | 011008 | 11-01 | 1.0760 | 1.0760 | 0.01% | ![]() |
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國壽尊弘短債C | 011009 | 11-01 | 1.0683 | 1.0683 | 0.01% | 0% | ![]() |
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國壽尊弘短債E | 011010 | 11-01 | 1.0463 | 1.0463 | 0.01% | 0% | ![]() |
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國壽安恒金融債債券 | 012451 | 11-01 | 1.0102 | 1.0572 | -0.01% | ![]() |
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國壽安悅純債一年定開 | 011634 | 10-27 | 1.0106 | 1.0602 | 0.12% | 封閉期 | ![]() |
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國壽安弘純債一年定開 | 011951 | 10-27 | 1.0110 | 1.0560 | 0.11% | 封閉期 | ![]() |
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國壽安錦純債一年定開 | 014231 | 10-27 | 1.0092 | 1.0632 | 0.08% | 封閉期 | ![]() |
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國壽安誠純債一年定開 | 013062 | 10-27 | 1.0341 | 1.0341 | 0.15% | ![]() |
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國壽安和純債債券 | 014778 | 11-01 | 1.0209 | 1.0209 | 0.00% | ![]() |
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國壽泰然純債債券 | 015581 | 11-01 | 1.0256 | 1.0256 | 0.00% | ![]() |
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國壽超短債A | 017305 | 11-01 | 1.0227 | 1.0227 | 0.01% | ![]() |
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國壽超短債C | 017306 | 11-01 | 1.0215 | 1.0215 | 0.01% | 0% | ![]() |
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國壽安泰三個月定開債券 | 018256 | 10-27 | 1.0038 | 1.0038 | 0.16% | ![]() |
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國壽穩健養老一年持有(FOF)A | 008617 | 10-31 | 1.0067 | 1.0067 | -0.16% | ![]() |
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國壽穩健養老一年持有(FOF)Y | 017909 | 10-31 | 1.0085 | 1.0085 | -0.16% | 暫停交易 | ![]() |
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國壽策略優選3個月持有(FOF) | 009151 | 10-31 | 1.0278 | 1.0278 | -0.13% | ![]() |
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國壽養老目標日期2030三年持有(FOF)A | 013510 | 10-30 | 0.8761 | 0.8761 | 0.54% | ![]() |
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國壽養老目標日期2030三年持有(FOF)Y | 017901 | 10-30 | 0.8789 | 0.8789 | 0.55% | 暫停交易 | ![]() |
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國壽消費新藍?;旌?/a> | 005175 | 11-01 | 1.2134 | 1.2134 | 0.36% | ![]() |
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國壽穩泰一年A | 004772 | 10-27 | 1.1990 | 1.3910 | 0.08% | 0.6% | 封閉期 | ![]() |
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國壽穩泰一年C | 004773 | 10-27 | 1.1539 | 1.3419 | 0.07% | 0.6% | 封閉期 | ![]() |
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國壽強國智造混合 | 003131 | 11-01 | 1.1913 | 1.3813 | 0.25% | ![]() |
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國壽科技創新混合(LOF) | 501097 | 11-01 | 0.9640 | 0.9640 | 0.08% | ![]() |
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國壽穩誠混合A | 004225 | 11-01 | 0.9978 | 1.3439 | -0.04% | ![]() |
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國壽穩誠混合C | 004226 | 11-01 | 0.9933 | 1.3366 | -0.04% | 0% | ![]() |
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國壽穩惠混合 | 002148 | 11-01 | 1.1237 | 1.5053 | -0.72% | ![]() |
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國壽穩嘉混合A | 004258 | 11-01 | 1.0525 | 1.3745 | 0.15% | ![]() |
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國壽穩嘉混合C | 004259 | 11-01 | 1.0491 | 1.3681 | 0.15% | 0% | ![]() |
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國壽穩榮混合A | 004279 | 11-01 | 1.0960 | 1.4104 | 0.05% | ![]() |
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國壽穩榮混合C | 004280 | 11-01 | 1.0911 | 1.4027 | 0.06% | 0% | ![]() |
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國壽穩信混合A | 004301 | 11-01 | 1.1081 | 1.3439 | 0.13% | ![]() |
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國壽穩信混合C | 004302 | 11-01 | 1.1082 | 1.3414 | 0.13% | 0% | ![]() |
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國壽穩信混合E | 015406 | 11-01 | 0.9775 | 0.9775 | 0.13% | 0% | ![]() |
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國壽穩壽混合A | 004405 | 11-01 | 1.0473 | 1.3750 | 0.06% | ![]() |
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國壽穩壽混合C | 004406 | 11-01 | 1.0418 | 1.3673 | 0.06% | 0% | ![]() |
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國壽策略精選混合(LOF) | 168002 | 11-01 | 1.4116 | 1.4616 | -0.99% | ![]() |
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國壽核心產業混合 | 002376 | 11-01 | 0.779 | 1.180 | 0.39% | ![]() |
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國壽健康科學混合A | 005043 | 11-01 | 1.1704 | 1.1704 | -0.41% | ![]() |
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國壽健康科學混合C | 005044 | 11-01 | 1.1472 | 1.1472 | -0.42% | 0% | ![]() |
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國壽目標策略混合A | 004818 | 11-01 | 1.1540 | 1.1540 | 0.10% | ![]() |
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國壽目標策略混合C | 004819 | 11-01 | 1.1447 | 1.1447 | 0.10% | 0% | ![]() |
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國壽穩吉混合A | 004756 | 11-01 | 1.1013 | 1.3401 | -0.03% | ![]() |
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國壽穩吉混合C | 004757 | 11-01 | 1.0962 | 1.3333 | -0.03% | 0% | ![]() |
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國壽穩瑞混合A | 004760 | 11-01 | 1.2023 | 1.3833 | 0.07% | ![]() |
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國壽穩瑞混合C | 004761 | 11-01 | 1.1971 | 1.3761 | 0.08% | 0% | ![]() |
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國壽華興混合 | 005683 | 11-01 | 1.4523 | 1.4823 | 0.21% | ![]() |
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國壽新藍籌混合 | 007074 | 11-01 | 1.0663 | 1.0663 | -0.21% | ![]() |
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國壽研究精選混合A | 008082 | 11-01 | 1.2676 | 1.2676 | 0.22% | ![]() |
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國壽研究精選混合C | 008083 | 11-01 | 1.2532 | 1.2532 | 0.22% | 0% | ![]() |
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國壽穩豐6個月A | 009244 | 11-01 | 1.0325 | 1.0325 | 0.10% | ![]() |
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國壽穩豐6個月C | 009245 | 11-01 | 1.0225 | 1.0225 | 0.10% | 0% | ![]() |
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國壽高股息混合A | 009500 | 11-01 | 0.7519 | 0.7519 | -0.24% | ![]() |
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國壽高股息混合C | 009501 | 11-01 | 0.7450 | 0.7450 | -0.23% | 0% | ![]() |
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國壽裕安混合A | 010205 | 11-01 | 0.9814 | 1.0014 | 0.08% | ![]() |
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國壽裕安混合C | 010206 | 11-01 | 0.9752 | 0.9952 | 0.08% | 0% | ![]() |
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國壽穩和6個月混合A | 010541 | 11-01 | 1.0281 | 1.0281 | 0.00% | ![]() |
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國壽穩和6個月混合C | 010542 | 11-01 | 1.0146 | 1.0146 | 0.00% | 0% | ![]() |
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國壽華豐混合A | 010765 | 11-01 | 0.6451 | 0.6451 | -0.49% | ![]() |
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國壽華豐混合C | 010766 | 11-01 | 0.6382 | 0.6382 | -0.48% | 0% | ![]() |
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國壽穩弘混合A | 011027 | 11-01 | 1.0665 | 1.0665 | 0.11% | ![]() |
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國壽穩弘混合C | 011028 | 11-01 | 1.0681 | 1.0681 | 0.11% | 0% | ![]() |
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國壽穩弘混合E | 015407 | 11-01 | 0.8835 | 0.8835 | 0.11% | 0% | ![]() |
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國壽穩悅混合A | 010828 | 11-01 | 0.9066 | 0.9066 | 0.15% | ![]() |
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國壽穩悅混合C | 010829 | 11-01 | 0.9051 | 0.9051 | 0.14% | 0% | ![]() |
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國壽穩鑫一年A | 011510 | 11-01 | 0.9520 | 0.9720 | -0.05% | ![]() |
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國壽穩鑫一年C | 011511 | 11-01 | 0.9419 | 0.9619 | -0.05% | 0% | ![]() |
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國壽穩安混合A | 010984 | 11-01 | 0.9556 | 0.9556 | -0.03% | ![]() |
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國壽穩安混合C | 010985 | 11-01 | 0.9438 | 0.9438 | -0.03% | 0% | ![]() |
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國壽穩福6個月持有混合A | 010934 | 11-01 | 0.9455 | 0.9455 | -0.02% | ![]() |
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國壽穩福6個月持有混合C | 010935 | 11-01 | 0.9366 | 0.9366 | -0.01% | 0% | ![]() |
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國壽璟珹6個月持有期混合A | 011773 | 11-01 | 0.9675 | 0.9675 | 0.12% | ![]() |
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國壽璟珹6個月持有期混合C | 011774 | 11-01 | 0.9584 | 0.9584 | 0.13% | 0% | ![]() |
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國壽裕豐混合A | 011734 | 11-01 | 0.9420 | 0.9420 | 0.08% | ![]() |
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國壽裕豐混合C | 011735 | 11-01 | 0.9397 | 0.9397 | 0.07% | 0% | ![]() |
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國壽穩盛6個月持有混合A | 012955 | 11-01 | 1.0055 | 1.0055 | 0.02% | ![]() |
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國壽穩盛6個月持有混合C | 012956 | 11-01 | 0.9977 | 0.9977 | 0.02% | 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 | 11-01 | 0.5624 | 0.5624 | -0.78% | 暫停贖回 | ![]() |
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國壽盛澤三年持有期混合C | 013324 | 11-01 | 0.5584 | 0.5584 | -0.78% | 0% | 暫停贖回 | ![]() |
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國壽低碳經濟混合A | 012102 | 11-01 | 0.5091 | 0.5091 | 0.26% | ![]() |
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國壽低碳經濟混合C | 012103 | 11-01 | 0.5069 | 0.5069 | 0.26% | 0% | ![]() |
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國壽穩澤兩年持有期混合A | 015235 | 11-01 | 1.0002 | 1.0002 | 0.03% | ![]() |
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國壽穩澤兩年持有期混合C | 015236 | 11-01 | 0.9953 | 0.9953 | 0.02% | 0% | ![]() |
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