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 | |
---|---|---|---|---|---|---|---|---|---|
國壽盛恒平衡混合A | 018024 | -- | -- | -- | -- | ||||
國壽盛恒平衡混合C | 018025 | -- | -- | -- | -- |
基金名稱 | 基金代碼 | 日期 | 每萬份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 | |
---|---|---|---|---|---|---|---|---|
國壽貨幣A | 000505 | 05-14 | 0.4714 | 1.740% | 0% | |||
國壽貨幣B | 000506 | 05-14 | 0.5369 | 1.984% | 0% | |||
國壽添利貨幣A | 003422 | 05-14 | 0.3970 | 1.474% | 0% | |||
國壽添利貨幣B | 003423 | 05-14 | 0.4634 | 1.720% | 0% | |||
國壽聚寶盆貨幣A | 001096 | 05-14 | 0.4731 | 1.749% | 0% | |||
國壽聚寶盆貨幣B | 009485 | 05-14 | 0.5118 | 1.892% | 0% | |||
國壽增金寶貨幣A | 001826 | 05-14 | 0.4543 | 1.674% | 0% | |||
國壽增金寶貨幣B | 009790 | 05-14 | 0.5204 | 1.918% | 0% | |||
國壽鑫錢包貨幣A | 001931 | 05-14 | 0.4897 | 1.799% | 0% | |||
國壽鑫錢包貨幣B | 011063 | 05-14 | 0.5422 | 1.992% | 0% | |||
國壽鑫錢包貨幣C | 018667 | 05-14 | 0.4743 | 1.742% | 0% | |||
國壽薪金寶貨幣A | 000895 | 05-14 | 0.4410 | 1.627% | 0% | |||
國壽薪金寶貨幣B | 017880 | 05-14 | 0.4960 | 1.830% | 0% | |||
基金名稱 | 基金代碼 | 日期 | 每百萬份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 | |
國保A [申購贖回限制清單] | 519878 | 05-14 | 0.2111 | 0.776% | -- | 暫停交易 | ||
國保B [申購贖回限制清單] | 519879 | 05-14 | 0.3461 | 1.278% | -- | 暫停交易 | ||
基金名稱 | 基金代碼 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申購費率 | 交易 | 定投 | |
國壽貨幣E | 511970 | 05-14 | 0.4713 | 1.740% | -- | 暫停交易 |
基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計凈值 | 日漲跌 | 最低申購費率 | 交易 | 定投 | |
---|---|---|---|---|---|---|---|---|---|
國壽智慧生活股票 | 001672 | 05-14 | 1.134 | 1.941 | 0.35% | ||||
國壽成長優選股票A | 001521 | 05-14 | 1.087 | 1.493 | 0.00% | ||||
國壽成長優選股票C | 017916 | 05-14 | 0.727 | 0.727 | 0.00% | 0% | |||
國壽優選國企股票發起式A | 019765 | 05-14 | 1.0077 | 1.0077 | -0.09% | ||||
國壽優選國企股票發起式C | 019766 | 05-14 | 1.0052 | 1.0052 | -0.10% | 0% | |||
國壽新材料股票發起式A | 019824 | 05-14 | 1.0641 | 1.0641 | 1.13% | ||||
國壽新材料股票發起式C | 019825 | 05-14 | 1.0649 | 1.0649 | 1.14% | 0% | |||
國壽先進制造股票發起式A | 019902 | 05-14 | 0.9902 | 0.9902 | 0.29% | ||||
國壽先進制造股票發起式C | 019903 | 05-14 | 0.9875 | 0.9875 | 0.29% | 0% | |||
國壽品質消費股票發起式A | 020140 | 05-14 | 1.0651 | 1.0651 | 0.24% | ||||
國壽品質消費股票發起式C | 020141 | 05-14 | 1.0653 | 1.0653 | 0.24% | 0% | |||
國壽高端裝備股票發起式A | 020720 | 05-14 | 1.0153 | 1.0153 | -0.12% | ||||
國壽高端裝備股票發起式C | 020721 | 05-14 | 1.0169 | 1.0169 | -0.12% | 0% | |||
國壽數字經濟股票發起式A | 020722 | 05-14 | 1.0440 | 1.0440 | 0.37% | ||||
國壽數字經濟股票發起式C | 020723 | 05-14 | 1.0438 | 1.0438 | 0.37% | 0% | |||
國壽產業升級股票發起式A | 020775 | 05-10 | 1.0255 | 1.0255 | 2.17% | 封閉期 | |||
國壽產業升級股票發起式C | 020774 | 05-10 | 1.0252 | 1.0252 | 2.16% | 0% | 封閉期 | ||
國壽中證500ETF聯接 | 001241 | 05-14 | 0.5641 | 0.5641 | -0.09% | ||||
國壽1-3年國開債A | 007010 | 05-14 | 1.0526 | 1.1656 | 0.02% | ||||
國壽1-3年國開債C | 007011 | 05-14 | 1.0508 | 1.1638 | 0.02% | 0% | |||
國壽中證500ETF [申購贖回清單] | 510560 | 05-14 | 1.2389 | 0.5736 | -0.09% | -- | 暫停交易 | ||
國壽滬深300ETF [申購贖回清單] | 510380 | 05-14 | 1.0218 | 1.0218 | -0.20% | -- | 暫停交易 | ||
國壽滬深300ETF聯接A | 000613 | 05-14 | 0.9872 | 1.7442 | -0.19% | ||||
國壽滬深300ETF聯接C | 021103 | 05-14 | 1.0320 | 1.0320 | -0.18% | 0% | |||
國壽創精選88ETF [申購贖回清單] | 159804 | 05-14 | 0.9911 | 0.9911 | 0.50% | -- | |||
國壽創精選88ETF聯接A | 008898 | 05-14 | 0.9187 | 0.9187 | 0.47% | ||||
國壽創精選88ETF聯接C | 008899 | 05-14 | 0.9077 | 0.9077 | 0.46% | 0% | |||
國壽中債3-5年政金債指數A | 009581 | 05-14 | 1.0933 | 1.1343 | 0.04% | ||||
國壽中債3-5年政金債指數C | 009582 | 05-14 | 1.1286 | 1.1696 | 0.04% | 0% | |||
國壽滬港深300ETF [申購贖回清單] | 517300 | 05-14 | 0.6906 | 0.6906 | -0.23% | -- | 暫停交易 | ||
國壽滬港深300ETF聯接A | 012663 | 05-14 | 0.9503 | 0.9503 | -0.22% | ||||
國壽滬港深300ETF聯接C | 012664 | 05-14 | 0.9480 | 0.9480 | -0.22% | 0% | |||
國壽中證同業存單AAA指數7天持有期 | 019121 | 05-14 | 1.0123 | 1.0123 | 0.02% | 0% | |||
國壽瑞和純債66個月定開 | 009587 | 05-10 | 1.0160 | 1.1438 | 0.11% | 封閉期 | |||
國壽安瑞純債 | 004629 | 05-14 | 1.0564 | 1.2208 | 0.02% | ||||
國壽安吉純債半年 | 004821 | 05-10 | 1.0564 | 1.3411 | 0.21% | -- | 封閉期 | ||
國壽安裕純債半年 | 005208 | 05-14 | 1.0343 | 1.3012 | 0.05% | ||||
國壽安康純債 | 003285 | 05-14 | 1.0434 | 1.3217 | 0.05% | ||||
國壽安盛純債3個月 | 004797 | 05-14 | 1.0517 | 1.2810 | 0.04% | -- | 封閉期 | ||
國壽尊益信用純債 | 000931 | 05-14 | 1.2570 | 1.4670 | 0.04% | ||||
國壽尊裕優化回報A | 004318 | 05-14 | 1.052 | 1.163 | 0.10% | ||||
國壽尊裕優化回報C | 004319 | 05-14 | 1.037 | 1.132 | 0.10% | 0% | |||
國壽尊利增強回報A | 002720 | 05-14 | 1.104 | 1.191 | 0.00% | ||||
國壽尊利增強回報C | 002721 | 05-14 | 1.085 | 1.161 | 0.09% | 0% | |||
國壽安豐純債 | 006599 | 05-14 | 1.0830 | 1.1840 | 0.02% | ||||
國壽尊榮中短債A | 006773 | 05-14 | 1.1526 | 1.1926 | 0.03% | ||||
國壽尊榮中短債C | 006774 | 05-14 | 1.1340 | 1.1740 | 0.04% | 0% | |||
國壽尊享A | 000668 | 05-14 | 1.2124 | 1.6116 | 0.06% | ||||
國壽尊享C | 000669 | 05-14 | 1.1945 | 1.5938 | 0.06% | 0% | |||
國壽泰和純債 | 006919 | 05-14 | 1.0296 | 1.1816 | 0.02% | ||||
國壽安澤純債39個月 | 007970 | 05-10 | 1.0076 | 1.1327 | 0.07% | ||||
國壽泰榮純債 | 007215 | 05-14 | 1.1160 | 1.1500 | 0.02% | ||||
國壽泰恒純債 | 006980 | 05-14 | 1.0941 | 1.1906 | 0.02% | ||||
國壽泰弘純債 | 007419 | 05-14 | 1.0891 | 1.1692 | 0.03% | ||||
國壽尊耀純債A | 007837 | 05-14 | 1.1566 | 1.1866 | 0.05% | ||||
國壽尊耀純債C | 007838 | 05-14 | 1.1353 | 1.1653 | 0.04% | 0% | |||
國壽泰瑞純債一年 | 008503 | 05-10 | 1.0306 | 1.2064 | 0.17% | ||||
國壽泰吉純債一年定開 | 008902 | 05-10 | 1.1017 | 1.1017 | -0.03% | -- | |||
國壽尊誠純債A | 008873 | 05-14 | 1.1278 | 1.1311 | 0.02% | ||||
國壽尊誠純債C | 008874 | 05-14 | 1.1104 | 1.1136 | 0.03% | 0% | |||
國壽泰祥純債一年定開 | 008289 | 05-14 | 1.0134 | 1.0984 | 0.05% | -- | 封閉期 | ||
國壽尊恒利率債A | 008875 | 05-14 | 1.0671 | 1.1431 | 0.05% | ||||
國壽尊恒利率債C | 008876 | 05-14 | 1.0497 | 1.1257 | 0.05% | 0% | |||
國壽泰安純債債券 | 010232 | 05-14 | 1.0542 | 1.1262 | 0.02% | ||||
國壽尊慶6個月持有債券A | 009309 | 05-14 | 1.0995 | 1.0995 | 0.02% | ||||
國壽尊慶6個月持有債券C | 009310 | 05-14 | 1.0897 | 1.0897 | 0.02% | 0% | |||
國壽尊弘短債A | 011008 | 05-14 | 1.0994 | 1.0994 | 0.03% | ||||
國壽尊弘短債C | 011009 | 05-14 | 1.0899 | 1.0899 | 0.03% | 0% | |||
國壽尊弘短債E | 011010 | 05-14 | 1.0683 | 1.0683 | 0.03% | 0% | |||
國壽安恒金融債債券 | 012451 | 05-14 | 1.0233 | 1.0903 | 0.02% | ||||
國壽安悅純債一年定開 | 011634 | 05-10 | 1.0370 | 1.0866 | 0.14% | ||||
國壽安弘純債一年定開 | 011951 | 05-10 | 1.0240 | 1.0890 | 0.28% | ||||
國壽安錦純債一年定開 | 014231 | 05-10 | 1.0320 | 1.0980 | 0.25% | ||||
國壽安誠純債一年定開 | 013062 | 05-10 | 1.0449 | 1.0649 | 0.05% | 封閉期 | |||
國壽安和純債債券 | 014778 | 05-14 | 1.0421 | 1.0471 | 0.02% | ||||
國壽泰然純債債券 | 015581 | 05-14 | 1.0547 | 1.0547 | 0.05% | ||||
國壽超短債A | 017305 | 05-14 | 1.0446 | 1.0446 | 0.01% | ||||
國壽超短債C | 017306 | 05-14 | 1.0423 | 1.0423 | 0.01% | 0% | |||
國壽安泰三個月定開債券 | 018256 | 05-10 | 1.0270 | 1.0270 | 0.07% | ||||
國壽泰悅3個月滾動持有A | 019908 | 05-14 | 1.0270 | 1.0270 | 0.01% | ||||
國壽泰悅3個月滾動持有C | 019909 | 05-14 | 1.0261 | 1.0261 | 0.01% | ||||
國壽利率債三個月定開 | 020528 | 05-14 | 1.0098 | 1.0138 | 0.04% | ||||
國壽安保泰裕債券A | 020787 | 05-10 | 1.0287 | 1.0287 | 0.95% | ||||
國壽安保泰裕債券C | 020788 | 05-10 | 1.0280 | 1.0280 | 0.94% | ||||
國壽穩健養老一年持有(FOF)A | 008617 | 05-13 | 1.0143 | 1.0143 | 0.03% | ||||
國壽穩健養老一年持有(FOF)Y | 017909 | 05-13 | 1.0175 | 1.0175 | 0.04% | 暫停交易 | |||
國壽策略優選3個月持有(FOF) | 009151 | 05-13 | 1.0320 | 1.0320 | -0.06% | ||||
國壽養老目標日期2030三年持有(FOF)A | 013510 | 05-10 | 0.8612 | 0.8612 | 0.12% | ||||
國壽養老目標日期2030三年持有(FOF)Y | 017901 | 05-10 | 0.8660 | 0.8660 | 0.10% | 暫停交易 | |||
國壽消費新藍?;旌?/a> | 005175 | 04-03 | 1.1025 | 1.1025 | 0.00% | 暫停交易 | |||
國壽穩泰一年A | 004772 | 05-10 | 1.2384 | 1.4304 | 0.58% | 0.6% | 封閉期 | ||
國壽穩泰一年C | 004773 | 05-10 | 1.1880 | 1.3760 | 0.57% | 0.6% | 封閉期 | ||
國壽強國智造混合 | 003131 | 05-14 | 1.0690 | 1.2590 | 0.00% | ||||
國壽科技創新混合(LOF) | 501097 | 05-14 | 0.8904 | 0.8904 | -0.89% | ||||
國壽穩誠混合A | 004225 | 05-14 | 1.0214 | 1.3675 | -0.16% | ||||
國壽穩誠混合C | 004226 | 05-14 | 1.0163 | 1.3596 | -0.16% | 0% | |||
國壽穩惠混合 | 002148 | 05-14 | 1.0440 | 1.4256 | -0.67% | ||||
國壽穩嘉混合A | 004258 | 05-14 | 1.0573 | 1.3793 | 0.00% | ||||
國壽穩嘉混合C | 004259 | 05-14 | 1.0533 | 1.3723 | 0.00% | 0% | |||
國壽穩榮混合A | 004279 | 05-14 | 1.0863 | 1.4527 | 0.03% | ||||
國壽穩榮混合C | 004280 | 05-14 | 1.0806 | 1.4442 | 0.04% | 0% | |||
國壽穩信混合A | 004301 | 05-14 | 1.1575 | 1.3933 | 0.39% | ||||
國壽穩信混合C | 004302 | 05-14 | 1.1575 | 1.3907 | 0.39% | 0% | |||
國壽穩信混合E | 015406 | 05-14 | 1.0195 | 1.0195 | 0.40% | 0% | |||
國壽穩壽混合A | 004405 | 05-14 | 1.0519 | 1.4046 | -0.10% | ||||
國壽穩壽混合C | 004406 | 05-14 | 1.0479 | 1.3964 | -0.10% | 0% | |||
國壽策略精選混合(LOF) | 168002 | 05-14 | 1.5719 | 1.6219 | -0.54% | ||||
國壽核心產業混合 | 002376 | 05-14 | 0.764 | 1.165 | 0.26% | ||||
國壽健康科學混合A | 005043 | 05-14 | 1.1308 | 1.1308 | 0.35% | ||||
國壽健康科學混合C | 005044 | 05-14 | 1.1066 | 1.1066 | 0.34% | 0% | |||
國壽目標策略混合A | 004818 | 05-14 | 1.0502 | 1.0502 | 0.37% | ||||
國壽目標策略混合C | 004819 | 05-14 | 1.0413 | 1.0413 | 0.39% | 0% | |||
國壽穩吉混合A | 004756 | 05-14 | 1.1419 | 1.3807 | -0.10% | ||||
國壽穩吉混合C | 004757 | 05-14 | 1.1362 | 1.3733 | -0.10% | 0% | |||
國壽穩瑞混合A | 004760 | 05-14 | 1.1934 | 1.3744 | 0.03% | ||||
國壽穩瑞混合C | 004761 | 05-14 | 1.1876 | 1.3666 | 0.03% | 0% | |||
國壽華興混合 | 005683 | 05-14 | 1.3251 | 1.3551 | 0.02% | ||||
國壽新藍籌混合 | 007074 | 05-14 | 0.9766 | 0.9766 | 0.30% | ||||
國壽研究精選混合A | 008082 | 05-14 | 1.1261 | 1.1261 | 0.28% | ||||
國壽研究精選混合C | 008083 | 05-14 | 1.1116 | 1.1116 | 0.28% | 0% | |||
國壽穩豐6個月A | 009244 | 05-14 | 1.0742 | 1.0742 | 0.05% | ||||
國壽穩豐6個月C | 009245 | 05-14 | 1.0620 | 1.0620 | 0.04% | 0% | |||
國壽高股息混合A | 009500 | 05-14 | 0.8058 | 0.8058 | -0.20% | ||||
國壽高股息混合C | 009501 | 05-14 | 0.7971 | 0.7971 | -0.20% | 0% | |||
國壽裕安混合A | 010205 | 05-14 | 0.9729 | 0.9929 | 0.04% | ||||
國壽裕安混合C | 010206 | 05-14 | 0.9664 | 0.9864 | 0.04% | 0% | |||
國壽穩和6個月混合A | 010541 | 05-14 | 1.0525 | 1.0525 | -0.01% | ||||
國壽穩和6個月混合C | 010542 | 05-14 | 1.0361 | 1.0361 | -0.02% | 0% | |||
國壽華豐混合A | 010765 | 04-03 | 0.5133 | 0.5133 | 0.00% | 暫停交易 | |||
國壽華豐混合C | 010766 | 04-03 | 0.5073 | 0.5073 | 0.00% | 0% | 暫停交易 | ||
國壽穩弘混合A | 011027 | 05-14 | 1.1027 | 1.1027 | -0.05% | ||||
國壽穩弘混合C | 011028 | 05-14 | 1.1037 | 1.1037 | -0.05% | 0% | |||
國壽穩弘混合E | 015407 | 05-14 | 0.9119 | 0.9119 | -0.05% | 0% | |||
國壽穩悅混合A | 010828 | 05-14 | 0.9317 | 0.9317 | -0.10% | ||||
國壽穩悅混合C | 010829 | 05-14 | 0.9306 | 0.9306 | -0.10% | 0% | |||
國壽穩鑫一年A | 011510 | 05-14 | 0.9614 | 0.9814 | -0.03% | ||||
國壽穩鑫一年C | 011511 | 05-14 | 0.9492 | 0.9692 | -0.03% | 0% | |||
國壽穩安混合A | 010984 | 05-14 | 0.9716 | 0.9716 | -0.09% | ||||
國壽穩安混合C | 010985 | 05-14 | 0.9570 | 0.9570 | -0.09% | 0% | |||
國壽穩福6個月持有混合A | 010934 | 05-14 | 0.9625 | 0.9625 | -0.11% | ||||
國壽穩福6個月持有混合C | 010935 | 05-14 | 0.9514 | 0.9514 | -0.10% | 0% | |||
國壽璟珹6個月持有期混合A | 011773 | 05-14 | 0.9970 | 0.9970 | -0.11% | ||||
國壽璟珹6個月持有期混合C | 011774 | 05-14 | 0.9855 | 0.9855 | -0.11% | 0% | |||
國壽裕豐混合A | 011734 | 05-14 | 0.9368 | 0.9368 | 0.03% | ||||
國壽裕豐混合C | 011735 | 05-14 | 0.9340 | 0.9340 | 0.03% | 0% | |||
國壽穩盛6個月持有混合A | 012955 | 05-14 | 1.0442 | 1.0442 | 0.05% | ||||
國壽穩盛6個月持有混合C | 012956 | 05-14 | 1.0342 | 1.0342 | 0.05% | 0% | |||
國壽穩隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | ||||
國壽穩隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | |||
國壽盛澤三年持有期混合A | 013323 | 05-14 | 0.5983 | 0.5983 | -0.32% | 暫停贖回 | |||
國壽盛澤三年持有期混合C | 013324 | 05-14 | 0.5927 | 0.5927 | -0.32% | 0% | 暫停贖回 | ||
國壽低碳經濟混合A | 012102 | 05-14 | 0.5689 | 0.5689 | -0.19% | ||||
國壽低碳經濟混合C | 012103 | 05-14 | 0.5655 | 0.5655 | -0.21% | 0% | |||
國壽穩澤兩年持有期混合A | 015235 | 05-14 | 1.0442 | 1.0442 | -0.01% | ||||
國壽穩澤兩年持有期混合C | 015236 | 05-14 | 1.0363 | 1.0363 | -0.02% | 0% | |||
國壽景氣優選混合發起式A | 020600 | 05-14 | 1.0990 | 1.0990 | -0.15% | ||||
國壽景氣優選混合發起式C | 020601 | 05-14 | 1.1027 | 1.1027 | -0.16% | 0% |