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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國壽盛恒平衡混合A
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018024 | -- | -- | -- | -- | ![]() |
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國壽盛恒平衡混合C
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018025 | -- | -- | -- | -- | ![]() |
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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 | 07-17 | 0.4012 | 2.319% | 0% | ![]() |
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國壽貨幣B | 000506 | 07-17 | 0.4641 | 2.561% | 0% | ![]() |
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國壽添利貨幣A | 003422 | 07-17 | 0.3732 | 1.368% | 0% | ![]() |
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國壽添利貨幣B | 003423 | 07-17 | 0.4394 | 1.613% | 0% | ![]() |
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國壽聚寶盆貨幣A | 001096 | 07-17 | 0.4316 | 1.588% | 0% | ![]() |
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國壽聚寶盆貨幣B | 009485 | 07-17 | 0.4700 | 1.730% | 0% | ![]() |
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國壽增金寶貨幣A | 001826 | 07-17 | 0.4799 | 1.499% | 0% | ![]() |
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國壽增金寶貨幣B | 009790 | 07-17 | 0.5461 | 1.744% | 0% | ![]() |
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國壽鑫錢包貨幣A | 001931 | 07-17 | 0.4189 | 1.531% | 0% | ![]() |
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國壽鑫錢包貨幣B | 011063 | 07-17 | 0.4711 | 1.725% | 0% | ![]() |
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國壽鑫錢包貨幣C | 018667 | 07-17 | 0.3982 | 1.475% | 0% | ![]() |
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國壽薪金寶貨幣A | 000895 | 07-17 | 0.3843 | 1.446% | 0% | ![]() |
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國壽薪金寶貨幣B | 017880 | 07-17 | 0.4385 | 1.646% | 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 | 07-17 | 0.2244 | 0.812% | -- | 暫停交易 | ![]() |
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國保B [申購贖回限制清單] | 519879 | 07-17 | 0.3613 | 1.317% | -- | 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 | 07-17 | 0.3985 | 2.315% | -- | 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 | 07-17 | 1.043 | 1.850 | -1.23% | ![]() |
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國壽成長優選股票A | 001521 | 07-17 | 1.006 | 1.412 | -1.08% | ![]() |
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國壽成長優選股票C | 017916 | 07-17 | 0.672 | 0.672 | -1.18% | 0% | ![]() |
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國壽優選國企股票發起式A | 019765 | 07-17 | 0.9777 | 0.9777 | 1.05% | ![]() |
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國壽優選國企股票發起式C | 019766 | 07-17 | 0.9745 | 0.9745 | 1.06% | 0% | ![]() |
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國壽新材料股票發起式A | 019824 | 07-17 | 0.9880 | 0.9880 | -2.17% | ![]() |
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國壽新材料股票發起式C | 019825 | 07-17 | 0.9876 | 0.9876 | -2.17% | 0% | ![]() |
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國壽先進制造股票發起式A | 019902 | 07-17 | 0.9399 | 0.9399 | -0.95% | ![]() |
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國壽先進制造股票發起式C | 019903 | 07-17 | 0.9365 | 0.9365 | -0.94% | 0% | ![]() |
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國壽品質消費股票發起式A | 020140 | 07-17 | 0.9120 | 0.9120 | -0.15% | ![]() |
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國壽品質消費股票發起式C | 020141 | 07-17 | 0.9114 | 0.9114 | -0.15% | 0% | ![]() |
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國壽高端裝備股票發起式A | 020720 | 07-17 | 1.0055 | 1.0055 | -3.67% | ![]() |
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國壽高端裝備股票發起式C | 020721 | 07-17 | 1.0062 | 1.0062 | -3.67% | 0% | ![]() |
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國壽數字經濟股票發起式A | 020722 | 07-17 | 1.0325 | 1.0325 | -2.77% | ![]() |
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國壽數字經濟股票發起式C | 020723 | 07-17 | 1.0314 | 1.0314 | -2.76% | 0% | ![]() |
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國壽產業升級股票發起式A | 020775 | 07-17 | 0.9428 | 0.9428 | -0.91% | ![]() |
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國壽產業升級股票發起式C | 020774 | 07-17 | 0.9417 | 0.9417 | -0.92% | 0% | ![]() |
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國壽農業產業股票發起式A | 021830 | -- | -- | -- | -- | 封閉期 | ![]() |
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國壽農業產業股票發起式C | 021831 | -- | -- | -- | -- | 封閉期 | ![]() |
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國壽1-3年國開債A | 007010 | 07-17 | 1.0583 | 1.1713 | 0.00% | ![]() |
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國壽中證500ETF聯接 | 001241 | 07-17 | 0.5100 | 0.5100 | -0.80% | ![]() |
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國壽中證500ETF [申購贖回清單] | 510560 | 07-17 | 1.1139 | 0.5158 | -0.84% | -- | 暫停交易 | ![]() |
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國壽1-3年國開債C | 007011 | 07-17 | 1.0562 | 1.1692 | 0.00% | 0% | ![]() |
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國壽滬深300ETF [申購贖回清單] | 510380 | 07-17 | 0.9954 | 0.9954 | 0.12% | -- | 暫停交易 | ![]() |
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國壽滬深300ETF聯接A | 000613 | 07-17 | 0.9635 | 1.7205 | 0.11% | ![]() |
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國壽滬深300ETF聯接C | 021103 | 07-17 | 1.0070 | 1.0070 | 0.11% | 0% | ![]() |
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國壽創精選88ETF [申購贖回清單] | 159804 | 07-17 | 0.8878 | 0.8878 | -0.84% | -- | ![]() |
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國壽創精選88ETF聯接A | 008898 | 07-17 | 0.8283 | 0.8283 | -0.79% | ![]() |
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國壽創精選88ETF聯接C | 008899 | 07-17 | 0.8179 | 0.8179 | -0.80% | 0% | ![]() |
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國壽中債3-5年政金債指數A | 009581 | 07-17 | 1.1045 | 1.1455 | 0.00% | ![]() |
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國壽中債3-5年政金債指數C | 009582 | 07-17 | 1.1400 | 1.1810 | 0.00% | 0% | ![]() |
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國壽滬港深300ETF [申購贖回清單] | 517300 | 07-17 | 0.6720 | 0.6720 | 0.06% | -- | 暫停交易 | ![]() |
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國壽滬港深300ETF聯接A | 012663 | 07-17 | 0.9263 | 0.9263 | 0.05% | ![]() |
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國壽滬港深300ETF聯接C | 012664 | 07-17 | 0.9235 | 0.9235 | 0.05% | 0% | ![]() |
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國壽中證同業存單AAA指數7天持有期 | 019121 | 07-17 | 1.0153 | 1.0153 | 0.00% | 0% | ![]() |
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國壽瑞和純債66個月定開 | 009587 | 07-12 | 1.0226 | 1.1504 | 0.07% | 封閉期 | ![]() |
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國壽安瑞純債 | 004629 | 07-17 | 1.0601 | 1.2245 | 0.01% | ![]() |
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國壽安吉純債半年 | 004821 | 07-12 | 1.0631 | 1.3478 | -0.11% | -- | 封閉期 | ![]() |
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國壽安裕純債半年 | 005208 | 07-17 | 1.0464 | 1.3133 | 0.03% | 封閉期 | ![]() |
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國壽安康純債 | 003285 | 07-17 | 1.0519 | 1.3302 | 0.02% | ![]() |
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國壽安盛純債3個月 | 004797 | 07-17 | 1.0603 | 1.2896 | 0.01% | -- | 封閉期 | ![]() |
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國壽尊益信用純債 | 000931 | 07-17 | 1.2702 | 1.4802 | 0.02% | ![]() |
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國壽尊裕優化回報A | 004318 | 07-17 | 1.015 | 1.126 | -0.20% | ![]() |
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國壽尊裕優化回報C | 004319 | 07-17 | 1.000 | 1.095 | -0.20% | 0% | ![]() |
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國壽尊利增強回報A | 002720 | 07-17 | 1.085 | 1.172 | -0.18% | ![]() |
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國壽尊利增強回報C | 002721 | 07-17 | 1.065 | 1.141 | -0.28% | 0% | ![]() |
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國壽安豐純債 | 006599 | 07-17 | 1.0943 | 1.1953 | 0.02% | ![]() |
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國壽尊榮中短債A | 006773 | 07-17 | 1.1594 | 1.1994 | 0.00% | ![]() |
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國壽尊榮中短債C | 006774 | 07-17 | 1.1401 | 1.1801 | 0.00% | 0% | ![]() |
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國壽尊享A | 000668 | 07-17 | 1.2108 | 1.6100 | -0.16% | ![]() |
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國壽尊享C | 000669 | 07-17 | 1.1920 | 1.5913 | -0.18% | 0% | ![]() |
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國壽泰和純債 | 006919 | 07-17 | 1.0374 | 1.1894 | 0.01% | ![]() |
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國壽安澤純債39個月 | 007970 | 07-12 | 1.0120 | 1.1371 | 0.05% | 封閉期 | ![]() |
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國壽泰榮純債 | 007215 | 07-17 | 1.1238 | 1.1578 | 0.01% | ![]() |
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國壽泰恒純債 | 006980 | 07-17 | 1.1062 | 1.2027 | 0.01% | ![]() |
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國壽泰弘純債 | 007419 | 07-17 | 1.0972 | 1.1773 | 0.01% | ![]() |
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國壽尊耀純債A | 007837 | 07-17 | 1.1544 | 1.1844 | -0.20% | ![]() |
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國壽尊耀純債C | 007838 | 07-17 | 1.1324 | 1.1624 | -0.19% | 0% | ![]() |
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國壽泰瑞純債一年 | 008503 | 07-12 | 1.0398 | 1.2156 | 0.07% | 封閉期 | ![]() |
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國壽泰吉純債一年定開 | 008902 | 07-12 | 1.0885 | 1.1085 | 0.06% | -- | 封閉期 | ![]() |
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國壽尊誠純債A | 008873 | 07-17 | 1.1380 | 1.1413 | 0.02% | ![]() |
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國壽尊誠純債C | 008874 | 07-17 | 1.1198 | 1.1230 | 0.01% | 0% | ![]() |
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國壽泰祥純債一年定開 | 008289 | 07-12 | 1.0066 | 1.1066 | 0.10% | -- | 封閉期 | ![]() |
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國壽尊恒利率債A | 008875 | 07-17 | 1.0679 | 1.1499 | 0.01% | ![]() |
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國壽尊恒利率債C | 008876 | 07-17 | 1.0496 | 1.1316 | 0.00% | 0% | ![]() |
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國壽泰安純債債券 | 010232 | 07-17 | 1.0649 | 1.1369 | 0.01% | ![]() |
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國壽尊慶6個月持有債券A | 009309 | 07-17 | 1.1088 | 1.1088 | 0.03% | ![]() |
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國壽尊慶6個月持有債券C | 009310 | 07-17 | 1.0982 | 1.0982 | 0.02% | 0% | ![]() |
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國壽尊弘短債A | 011008 | 07-17 | 1.1048 | 1.1048 | 0.01% | ![]() |
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國壽尊弘短債C | 011009 | 07-17 | 1.0947 | 1.0947 | 0.01% | 0% | ![]() |
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國壽尊弘短債E | 011010 | 07-17 | 1.0734 | 1.0734 | 0.01% | 0% | ![]() |
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國壽安恒金融債債券 | 012451 | 07-17 | 1.0332 | 1.1022 | 0.03% | ![]() |
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國壽安悅純債一年定開 | 011634 | 07-12 | 1.0439 | 1.0935 | 0.05% | 封閉期 | ![]() |
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國壽安弘純債一年定開 | 011951 | 07-12 | 1.0211 | 1.1027 | 0.20% | 封閉期 | ![]() |
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國壽安錦純債一年定開 | 014231 | 07-12 | 1.0444 | 1.1104 | 0.08% | 封閉期 | ![]() |
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國壽安誠純債一年定開 | 013062 | 07-12 | 1.0526 | 1.0726 | 0.06% | 封閉期 | ![]() |
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國壽安和純債債券 | 014778 | 07-17 | 1.0454 | 1.0554 | 0.01% | ![]() |
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國壽泰然純債債券 | 015581 | 07-17 | 1.0653 | 1.0653 | 0.02% | ![]() |
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國壽超短債A | 017305 | 07-17 | 1.0481 | 1.0481 | 0.00% | ![]() |
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國壽超短債C | 017306 | 07-17 | 1.0455 | 1.0455 | 0.00% | 0% | ![]() |
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國壽安泰三個月定開債券 | 018256 | 07-12 | 1.0247 | 1.0347 | 0.09% | 封閉期 | ![]() |
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國壽泰悅3個月滾動持有A | 019908 | 07-17 | 1.0347 | 1.0347 | 0.01% | ![]() |
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國壽泰悅3個月滾動持有C | 019909 | 07-17 | 1.0334 | 1.0334 | 0.01% | ![]() |
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國壽利率債三個月定開 | 020528 | 07-12 | 1.0172 | 1.0212 | 0.09% | 封閉期 | ![]() |
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國壽安保泰裕債券A | 020787 | 07-17 | 1.0458 | 1.0458 | 0.25% | ![]() |
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國壽安保泰裕債券C | 020788 | 07-17 | 1.0444 | 1.0444 | 0.26% | ![]() |
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國壽安保泰寧利率債債券 | 021695 | -- | -- | -- | -- | 封閉期 | ![]() |
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國壽穩健養老一年持有(FOF)A | 008617 | 07-16 | 0.9998 | 0.9998 | 0.09% | ![]() |
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國壽穩健養老一年持有(FOF)Y | 017909 | 07-16 | 1.0033 | 1.0033 | 0.10% | 暫停交易 | ![]() |
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國壽策略優選3個月持有(FOF) | 009151 | 07-16 | 1.0192 | 1.0192 | 0.09% | ![]() |
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國壽養老目標日期2030三年持有(FOF)A | 013510 | 07-15 | 0.8390 | 0.8390 | -0.04% | ![]() |
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國壽養老目標日期2030三年持有(FOF)Y | 017901 | 07-15 | 0.8445 | 0.8445 | -0.04% | 暫停交易 | ![]() |
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國壽消費新藍?;旌?/a> | 005175 | 04-03 | 1.1025 | 1.1025 | 0.00% | 暫停交易 | ![]() |
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國壽穩泰一年A | 004772 | 07-12 | 1.2537 | 1.4457 | 1.08% | 0.6% | 封閉期 | ![]() |
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國壽穩泰一年C | 004773 | 07-12 | 1.2013 | 1.3893 | 1.07% | 0.6% | 封閉期 | ![]() |
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國壽強國智造混合 | 003131 | 07-17 | 0.9955 | 1.1855 | -1.68% | ![]() |
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國壽科技創新混合(LOF) | 501097 | 07-17 | 0.9902 | 0.9902 | -3.71% | ![]() |
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國壽穩誠混合A | 004225 | 07-17 | 1.0399 | 1.3860 | -0.20% | ![]() |
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國壽穩誠混合C | 004226 | 07-17 | 1.0345 | 1.3778 | -0.20% | 0% | ![]() |
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國壽穩惠混合 | 002148 | 07-17 | 1.0554 | 1.4370 | -3.34% | ![]() |
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國壽穩嘉混合A | 004258 | 07-17 | 1.0631 | 1.3851 | -0.27% | ![]() |
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國壽穩嘉混合C | 004259 | 07-17 | 1.0590 | 1.3780 | -0.26% | 0% | ![]() |
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國壽穩榮混合A | 004279 | 07-17 | 1.0922 | 1.4586 | -0.24% | ![]() |
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國壽穩榮混合C | 004280 | 07-17 | 1.0862 | 1.4498 | -0.24% | 0% | ![]() |
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國壽穩信混合A | 004301 | 07-17 | 1.1027 | 1.3385 | -0.51% | ![]() |
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國壽穩信混合C | 004302 | 07-17 | 1.1025 | 1.3357 | -0.52% | 0% | ![]() |
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國壽穩信混合E | 015406 | 07-17 | 0.9706 | 0.9706 | -0.52% | 0% | ![]() |
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國壽穩壽混合A | 004405 | 07-17 | 1.0426 | 1.3953 | 0.21% | ![]() |
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國壽穩壽混合C | 004406 | 07-17 | 1.0384 | 1.3869 | 0.21% | 0% | ![]() |
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國壽策略精選混合(LOF) | 168002 | 07-17 | 1.5702 | 1.6202 | -2.77% | ![]() |
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國壽核心產業混合 | 002376 | 07-17 | 0.673 | 1.074 | -0.88% | ![]() |
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國壽健康科學混合A | 005043 | 07-17 | 1.0097 | 1.0097 | 1.25% | ![]() |
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國壽健康科學混合C | 005044 | 07-17 | 0.9876 | 0.9876 | 1.25% | 0% | ![]() |
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國壽目標策略混合A | 004818 | 07-17 | 0.9267 | 0.9267 | -1.68% | ![]() |
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國壽目標策略混合C | 004819 | 07-17 | 0.9186 | 0.9186 | -1.68% | 0% | ![]() |
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國壽穩吉混合A | 004756 | 07-17 | 1.1381 | 1.3769 | -0.34% | ![]() |
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國壽穩吉混合C | 004757 | 07-17 | 1.1322 | 1.3693 | -0.33% | 0% | ![]() |
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國壽穩瑞混合A | 004760 | 07-17 | 1.1476 | 1.3286 | -0.17% | ![]() |
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國壽穩瑞混合C | 004761 | 07-17 | 1.1419 | 1.3209 | -0.17% | 0% | ![]() |
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國壽華興混合 | 005683 | 07-17 | 1.2351 | 1.2651 | -1.72% | ![]() |
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國壽新藍籌混合 | 007074 | 07-17 | 0.8865 | 0.8865 | 0.86% | ![]() |
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國壽研究精選混合A | 008082 | 07-17 | 0.9988 | 0.9988 | -0.73% | ![]() |
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國壽研究精選混合C | 008083 | 07-17 | 0.9854 | 0.9854 | -0.73% | 0% | ![]() |
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國壽穩豐6個月A | 009244 | 07-17 | 1.0695 | 1.0695 | -0.24% | ![]() |
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國壽穩豐6個月C | 009245 | 07-17 | 1.0568 | 1.0568 | -0.25% | 0% | ![]() |
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國壽高股息混合A | 009500 | 07-17 | 0.7354 | 0.7354 | 0.71% | ![]() |
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國壽高股息混合C | 009501 | 07-17 | 0.7271 | 0.7271 | 0.72% | 0% | ![]() |
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國壽裕安混合A | 010205 | 07-17 | 0.9283 | 0.9483 | -0.23% | ![]() |
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國壽裕安混合C | 010206 | 07-17 | 0.9227 | 0.9427 | -0.23% | 0% | ![]() |
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國壽穩和6個月混合A | 010541 | 07-17 | 1.0723 | 1.0723 | -0.22% | ![]() |
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國壽穩和6個月混合C | 010542 | 07-17 | 1.0548 | 1.0548 | -0.23% | 0% | ![]() |
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國壽華豐混合A | 010765 | 04-03 | 0.5133 | 0.5133 | 0.00% | 暫停交易 | ![]() |
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國壽華豐混合C | 010766 | 04-03 | 0.5073 | 0.5073 | 0.00% | 0% | 暫停交易 | ![]() |
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國壽穩弘混合A | 011027 | 07-17 | 1.0935 | 1.0935 | -0.02% | ![]() |
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國壽穩弘混合C | 011028 | 07-17 | 1.0943 | 1.0943 | -0.02% | 0% | ![]() |
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國壽穩弘混合E | 015407 | 07-17 | 0.9038 | 0.9038 | -0.02% | 0% | ![]() |
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國壽穩悅混合A | 010828 | 07-17 | 0.9172 | 0.9172 | -0.41% | ![]() |
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國壽穩悅混合C | 010829 | 07-17 | 0.9160 | 0.9160 | -0.41% | 0% | ![]() |
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國壽穩鑫一年A | 011510 | 07-17 | 0.9637 | 0.9837 | -0.25% | ![]() |
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國壽穩鑫一年C | 011511 | 07-17 | 0.9508 | 0.9708 | -0.24% | 0% | ![]() |
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國壽穩安混合A | 010984 | 07-17 | 0.9971 | 0.9971 | -0.14% | ![]() |
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國壽穩安混合C | 010985 | 07-17 | 0.9813 | 0.9813 | -0.13% | 0% | ![]() |
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國壽穩福6個月持有混合A | 010934 | 07-17 | 0.9812 | 0.9812 | -0.15% | ![]() |
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國壽穩福6個月持有混合C | 010935 | 07-17 | 0.9692 | 0.9692 | -0.14% | 0% | ![]() |
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國壽璟珹6個月持有期混合A | 011773 | 07-17 | 0.9913 | 0.9913 | -0.02% | ![]() |
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國壽璟珹6個月持有期混合C | 011774 | 07-17 | 0.9791 | 0.9791 | -0.03% | 0% | ![]() |
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國壽裕豐混合A | 011734 | 07-17 | 0.9012 | 0.9012 | 0.24% | ![]() |
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國壽裕豐混合C | 011735 | 07-17 | 0.8983 | 0.8983 | 0.23% | 0% | ![]() |
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國壽穩盛6個月持有混合A | 012955 | 07-17 | 1.0474 | 1.0474 | -0.39% | ![]() |
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國壽穩盛6個月持有混合C | 012956 | 07-17 | 1.0367 | 1.0367 | -0.39% | 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 | 07-17 | 0.6627 | 0.6627 | -4.10% | 暫停贖回 | ![]() |
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國壽盛澤三年持有期混合C | 013324 | 07-17 | 0.6561 | 0.6561 | -4.11% | 0% | 暫停贖回 | ![]() |
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國壽低碳經濟混合A | 012102 | 07-17 | 0.5511 | 0.5511 | -2.06% | ![]() |
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國壽低碳經濟混合C | 012103 | 07-17 | 0.5476 | 0.5476 | -2.06% | 0% | ![]() |
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國壽穩澤兩年持有期混合A | 015235 | 07-17 | 1.0411 | 1.0411 | -0.36% | ![]() |
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國壽穩澤兩年持有期混合C | 015236 | 07-17 | 1.0324 | 1.0324 | -0.36% | 0% | ![]() |
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國壽景氣優選混合發起式A | 020600 | 07-17 | 1.0637 | 1.0637 | -1.73% | ![]() |
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國壽景氣優選混合發起式C | 020601 | 07-17 | 1.0672 | 1.0672 | -1.72% | 0% | ![]() |
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