

基金名称 | 基金代码 | 日期 | ?#23458;?#20221;收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
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国寿安保货币A | 000505 | 08-02 | 0.6271 | 2.306% | 0% | ![]() |
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国寿安保货币B | 000506 | 08-02 | 0.6927 | 2.552% | 0% | ![]() |
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国寿安保添利货币A | 003422 | 08-02 | 0.6240 | 2.229% | 0% | ![]() |
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国寿安保添利货币B | 003423 | 08-02 | 0.6879 | 2.475% | 0% | ![]() |
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国寿安保聚宝盆货币 | 001096 | 08-02 | 0.5867 | 2.327% | 0% | ![]() |
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国寿安保增金宝货币 | 001826 | 08-02 | 0.5343 | 2.102% | 0% | ![]() |
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国寿安保鑫钱包货币 | 001931 | 08-02 | 0.6545 | 2.420% | 0% | ![]() |
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国寿安保薪金宝货币 | 000895 | 08-02 | 0.6408 | 2.370% | 0% | ![]() |
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基金名称 | 基金代码 | 日期 | 每百万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
国保A [申购赎回限制清单] | 519878 | 08-02 | 0.5016 | 1.879% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 08-02 | 0.6394 | 2.394% | -- | 暂停交易 | ![]() |
基金名称 | 基金代码 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
国寿安保货币E [申购赎回限制清单] |
511970 | 08-02 | 0.4207 | 1.544% | -- | ![]() |
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基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
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国寿安保智慧生活股票 | 001672 | 08-02 | 1.016 | 1.166 | -1.26% | ![]() |
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国寿安保成长优选股票 | 001521 | 08-02 | 1.006 | 1.076 | -1.18% | ![]() |
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国寿安保中证500ETF联接 | 001241 | 08-02 | 0.4768 | 0.4768 | -1.14% | ![]() |
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国寿安保中债1-3年国开债指数A | 007010 | 08-02 | 1.0126 | 1.0126 | 0.03% | ![]() |
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国寿安保中债1-3年国开债指数C | 007011 | 08-02 | 1.0156 | 1.0156 | 0.03% | 0% | ![]() |
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国寿安保中证500ETF [申购赎回清单] | 510560 | 08-02 | 1.0339 | 0.4787 | -1.22% | -- | 暂停交易 | ![]() |
国寿安保沪深300ETF [申购赎回清单] | 510380 | 08-02 | 0.9651 | 0.9651 | -1.42% | -- | 暂停交易 | ![]() |
国寿安保沪深300ETF联接 | 000613 | 08-02 | 1.0168 | 1.6768 | -1.33% | ![]() |
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国寿养老指数增强基金 | 168001 | 08-02 | 0.8866 | 0.6827 | -1.13% | ![]() |
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国寿安保强国智造混合 | 003131 | 08-02 | 0.9998 | 0.9998 | -0.59% | ![]() |
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国寿安保消费新蓝海混合 | 005175 | 08-02 | 0.9807 | 0.9807 | -0.69% | ![]() |
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国寿安保灵活优选混合 | 001932 | 08-02 | 1.0216 | 1.0696 | -0.33% | ![]() |
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国寿安保稳诚混合A | 004225 | 08-02 | 1.0112 | 1.1132 | -0.14% | ![]() |
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国寿安保稳诚混合C | 004226 | 08-02 | 1.0088 | 1.1108 | -0.14% | 0% | ![]() |
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国寿安保稳惠混合 | 002148 | 08-02 | 1.0875 | 1.2575 | -0.64% | ![]() |
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国寿安保稳嘉混合A | 004258 | 08-02 | 1.0296 | 1.1496 | -0.21% | ![]() |
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国寿安保稳嘉混合C | 004259 | 08-02 | 1.0268 | 1.1468 | -0.21% | 0% | ![]() |
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国寿安保?#28909;?#28151;合A | 004279 | 08-02 | 1.0166 | 1.1056 | -0.17% | ![]() |
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国寿安保?#28909;?#28151;合C | 004280 | 08-02 | 1.0139 | 1.1029 | -0.17% | 0% | ![]() |
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国寿安保稳信混合A | 004301 | 08-02 | 1.0297 | 1.1197 | -0.14% | ![]() |
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国寿安保稳信混合C | 004302 | 08-02 | 1.0272 | 1.1172 | -0.14% | 0% | ![]() |
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国寿安保稳寿混合A | 004405 | 08-02 | 1.0301 | 1.0801 | -0.15% | ![]() |
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国寿安保稳寿混合C | 004406 | 08-02 | 1.0280 | 1.0780 | -0.16% | 0% | ![]() |
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* 国寿安保稳泰一年定开混合A | 004772 | 08-02 | 1.0562 | 1.0562 | -0.11% | 封闭期 | ![]() |
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* 国寿安保稳泰一年定开混合C | 004773 | 08-02 | 1.0438 | 1.0438 | -0.12% | 0% | 封闭期 | ![]() |
国寿安保策略精选混合(LOF) | 168002 | 08-02 | 1.1233 | 1.1733 | -0.73% | ![]() |
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国寿安保核心产业混合 | 002376 | 08-02 | 1.028 | 1.128 | -0.68% | ![]() |
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国寿安保健康科学混合A | 005043 | 08-02 | 0.9568 | 0.9568 | -0.14% | ![]() |
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国寿安保健康科学混合C | 005044 | 08-02 | 0.9498 | 0.9498 | -0.14% | 0% | ![]() |
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国寿安保目标策略混合发起A | 004818 | 08-02 | 0.7854 | 0.7854 | -1.00% | ![]() |
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国寿安保目标策略混合发起C | 004819 | 08-02 | 0.7819 | 0.7819 | -0.99% | 0% | ![]() |
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国寿安保稳吉混合A | 004756 | 08-02 | 1.0293 | 1.0683 | -0.15% | ![]() |
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国寿安保稳吉混合C | 004757 | 08-02 | 1.0277 | 1.0667 | -0.15% | 0% | ![]() |
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国寿安保?#28909;?#28151;合A | 004760 | 08-02 | 1.0294 | 1.0564 | -0.28% | ![]() |
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国寿安保?#28909;?#28151;合C | 004761 | 08-02 | 1.0275 | 1.0545 | -0.29% | 0% | ![]() |
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国寿安保华兴灵活配置混合 | 005683 | 08-02 | 1.0595 | 1.0595 | -1.59% | ![]() |
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国寿安保新蓝筹混合 | 007074 | 08-02 | 0.9948 | 0.9948 | -0.55% | -- | ![]() |
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国寿安保稳健回报混合A | 001846 | 09-26 | 1.118 | 1.118 | 0.00% | -- | 基金终止 | ![]() |
国寿安保稳健回报混合C | 002312 | 09-26 | 1.133 | 1.133 | 0.00% | -- | 基金终止 | ![]() |
国寿安保稳恒混合A | 001845 | 04-09 | 1.121 | 1.121 | 0.00% | -- | 基金终止 | ![]() |
国寿安保稳恒混合C | 002309 | 04-09 | 1.149 | 1.149 | 0.00% | -- | 基金终止 | ![]() |
国寿安保安享纯债债券 | 003514 | 08-02 | 1.0080 | 1.0964 | 0.06% | ![]() |
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国寿安保安瑞纯债债券 | 004629 | 08-02 | 1.0187 | 1.0882 | 0.05% | ![]() |
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国寿安保安吉纯债半年定开债券发起式 | 004821 | 08-02 | 1.0781 | 1.1236 | 0.23% | -- | ![]() |
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国寿安保安裕纯债半年 | 005208 | 08-02 | 1.0244 | 1.1228 | 0.23% | -- | 暂停交易 | ![]() |
国寿安保安?#33633;?#20538;债券 | 003285 | 08-02 | 1.0488 | 1.1299 | 0.09% | ![]() |
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* 国寿安保安盛纯债3个月定开 | 004797 | 08-02 | 1.0594 | 1.1044 | 0.22% | -- | 封闭期 | ![]() |
国寿安保尊益信用纯债 | 000931 | 08-02 | 1.0843 | 1.2043 | 0.76% | ![]() |
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国寿安保尊裕优化回报债券A | 004318 | 08-02 | 1.049 | 1.064 | -0.29% | ![]() |
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国寿安保尊裕优化回报债券C | 004319 | 08-02 | 1.038 | 1.053 | -0.29% | 0% | ![]() |
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国寿安保尊利增强回报债券A | 002720 | 08-02 | 1.037 | 1.053 | -0.29% | ![]() |
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国寿安保尊利增强回报债券C | 002721 | 08-02 | 1.026 | 1.042 | -0.29% | 0% | ![]() |
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国寿安保安丰纯债债券 | 006599 | 08-02 | 1.0190 | 1.0270 | 0.07% | ![]() |
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国寿安保尊荣中短债债券A | 006773 | 08-02 | 1.0213 | 1.0213 | 0.06% | ![]() |
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国寿安保尊荣中短债债券C | 006774 | 08-02 | 1.0197 | 1.0197 | 0.06% | 0% | ![]() |
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国寿安保尊享债券A | 000668 | 08-02 | 1.271 | 1.423 | 0.08% | ![]() |
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国寿安保尊享债券C | 000669 | 08-02 | 1.275 | 1.429 | 0.08% | 0 | ![]() |
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国寿安保泰和纯债债券 | 006919 | 08-02 | 1.0145 | 1.0145 | 0.02% | ![]() |
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国寿安保泰荣纯债债券 | 007215 | 08-02 | 1.0070 | 1.0070 | 0.03% | -- | 暂停申购 | ![]() |
国寿安保泰恒纯债债券 | 006980 | 08-02 | 1.0031 | 1.0031 | 0.03% | ![]() |
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国寿安保泰弘纯债债券 | 007419 | 08-02 | 1.0004 | 1.0004 | 0.00% | ![]() |
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国寿安保尊盈一年定期开放债券A | 001847 | 11-09 | 1.0190 | 1.0640 | 0.00% | -- | 基金终止 | ![]() |
国寿安保尊盈一年定期开放债券C | 001848 | 11-09 | 1.0040 | 1.0490 | -0.10% | -- | 基金终止 | ![]() |
基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
国寿安保智慧生活股票 | 001672 | 08-02 | 1.016 | 1.166 | -1.26% | ![]() |
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国寿安保成长优选股票 | 001521 | 08-02 | 1.006 | 1.076 | -1.18% | ![]() |
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基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
国寿安保中证500ETF联接 | 001241 | 08-02 | 0.4768 | 0.4768 | -1.14% | ![]() |
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国寿安保中债1-3年国开债指数A | 007010 | 08-02 | 1.0126 | 1.0126 | 0.03% | ![]() |
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国寿安保中债1-3年国开债指数C | 007011 | 08-02 | 1.0156 | 1.0156 | 0.03% | 0% | ![]() |
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国寿安保中证500ETF [申购赎回清单] | 510560 | 08-02 | 1.0339 | 0.4787 | -1.22% | -- | 暂停交易 | ![]() |
国寿安保沪深300ETF [申购赎回清单] | 510380 | 08-02 | 0.9651 | 0.9651 | -1.42% | -- | 暂停交易 | ![]() |
国寿安保沪深300ETF联接 | 000613 | 08-02 | 1.0168 | 1.6768 | -1.33% | ![]() |
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国寿养老指数增强基金 | 168001 | 08-02 | 0.8866 | 0.6827 | -1.13% | ![]() |
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基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
国寿安保强国智造混合 | 003131 | 08-02 | 0.9998 | 0.9998 | -0.59% | ![]() |
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国寿安保消费新蓝海混合 | 005175 | 08-02 | 0.9807 | 0.9807 | -0.69% | ![]() |
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国寿安保灵活优选混合 | 001932 | 08-02 | 1.0216 | 1.0696 | -0.33% | ![]() |
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国寿安保稳诚混合A | 004225 | 08-02 | 1.0112 | 1.1132 | -0.14% | ![]() |
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国寿安保稳诚混合C | 004226 | 08-02 | 1.0088 | 1.1108 | -0.14% | 0% | ![]() |
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国寿安保稳惠混合 | 002148 | 08-02 | 1.0875 | 1.2575 | -0.64% | ![]() |
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国寿安保稳嘉混合A | 004258 | 08-02 | 1.0296 | 1.1496 | -0.21% | ![]() |
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国寿安保稳嘉混合C | 004259 | 08-02 | 1.0268 | 1.1468 | -0.21% | 0% | ![]() |
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国寿安保?#28909;?#28151;合A | 004279 | 08-02 | 1.0166 | 1.1056 | -0.17% | ![]() |
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国寿安保?#28909;?#28151;合C | 004280 | 08-02 | 1.0139 | 1.1029 | -0.17% | 0% | ![]() |
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国寿安保稳信混合A | 004301 | 08-02 | 1.0297 | 1.1197 | -0.14% | ![]() |
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国寿安保稳信混合C | 004302 | 08-02 | 1.0272 | 1.1172 | -0.14% | 0% | ![]() |
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国寿安保稳寿混合A | 004405 | 08-02 | 1.0301 | 1.0801 | -0.15% | ![]() |
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国寿安保稳寿混合C | 004406 | 08-02 | 1.0280 | 1.0780 | -0.16% | 0% | ![]() |
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国寿安保稳泰一年定开混合A | 004772 | 08-02 | 1.0562 | 1.0562 | -0.11% | 封闭期 | ![]() |
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国寿安保稳泰一年定开混合C | 004773 | 08-02 | 1.0438 | 1.0438 | -0.12% | 0% | 封闭期 | ![]() |
国寿安保策略精选混合(LOF) | 168002 | 08-02 | 1.1233 | 1.1733 | -0.73% | ![]() |
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国寿安保核心产业混合 | 002376 | 08-02 | 1.028 | 1.128 | -0.68% | ![]() |
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国寿安保健康科学混合A | 005043 | 08-02 | 0.9568 | 0.9568 | -0.14% | ![]() |
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国寿安保健康科学混合C | 005044 | 08-02 | 0.9498 | 0.9498 | -0.14% | 0% | ![]() |
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国寿安保目标策略混合发起A | 004818 | 08-02 | 0.7854 | 0.7854 | -1.00% | ![]() |
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国寿安保目标策略混合发起C | 004819 | 08-02 | 0.7819 | 0.7819 | -0.99% | 0% | ![]() |
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国寿安保稳吉混合A | 004756 | 08-02 | 1.0293 | 1.0683 | -0.15% | ![]() |
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国寿安保稳吉混合C | 004757 | 08-02 | 1.0277 | 1.0667 | -0.15% | 0% | ![]() |
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国寿安保?#28909;?#28151;合A | 004760 | 08-02 | 1.0294 | 1.0564 | -0.28% | ![]() |
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国寿安保?#28909;?#28151;合C | 004761 | 08-02 | 1.0275 | 1.0545 | -0.29% | 0% | ![]() |
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国寿安保华兴灵活配置混合 | 005683 | 08-02 | 1.0595 | 1.0595 | -1.59% | ![]() |
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国寿安保新蓝筹混合 | 007074 | 08-02 | 0.9948 | 0.9948 | -0.55% | -- | ![]() |
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国寿安保稳健回报混合A | 001846 | 09-26 | 1.118 | 1.118 | 0.00% | -- | 基金终止 | ![]() |
国寿安保稳健回报混合C | 002312 | 09-26 | 1.133 | 1.133 | 0.00% | -- | 基金终止 | ![]() |
国寿安保稳恒混合A | 001845 | 04-09 | 1.121 | 1.121 | 0.00% | -- | 基金终止 | ![]() |
国寿安保稳恒混合C | 002309 | 04-09 | 1.149 | 1.149 | 0.00% | -- | 基金终止 | ![]() |
基金名称 | 基金代码 | 日期 | 单位净值 | 累计净值 | 日涨跌 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|---|
国寿安保安享纯债债券 | 003514 | 08-02 | 1.0080 | 1.0964 | 0.06% | ![]() |
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国寿安保安瑞纯债债券 | 004629 | 08-02 | 1.0187 | 1.0882 | 0.05% | ![]() |
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国寿安保安吉纯债半年定开债券发起式 | 004821 | 08-02 | 1.0781 | 1.1236 | 0.23% | -- | ![]() |
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国寿安保安裕纯债半年 | 005208 | 08-02 | 1.0244 | 1.1228 | 0.23% | -- | 暂停交易 | ![]() |
国寿安保安?#33633;?#20538;债券 | 003285 | 08-02 | 1.0488 | 1.1299 | 0.09% | ![]() |
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国寿安保安盛纯债3个月定开 | 004797 | 08-02 | 1.0594 | 1.1044 | 0.22% | -- | 封闭期 | ![]() |
国寿安保尊益信用纯债 | 000931 | 08-02 | 1.0843 | 1.2043 | 0.76% | ![]() |
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国寿安保尊裕优化回报债券A | 004318 | 08-02 | 1.049 | 1.064 | -0.29% | ![]() |
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国寿安保尊裕优化回报债券C | 004319 | 08-02 | 1.038 | 1.053 | -0.29% | 0% | ![]() |
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国寿安保尊利增强回报债券A | 002720 | 08-02 | 1.037 | 1.053 | -0.29% | ![]() |
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国寿安保尊利增强回报债券C | 002721 | 08-02 | 1.026 | 1.042 | -0.29% | 0% | ![]() |
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国寿安保安丰纯债债券 | 006599 | 08-02 | 1.0190 | 1.0270 | 0.07% | ![]() |
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国寿安保尊荣中短债债券A | 006773 | 08-02 | 1.0213 | 1.0213 | 0.06% | ![]() |
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国寿安保尊荣中短债债券C | 006774 | 08-02 | 1.0197 | 1.0197 | 0.06% | 0% | ![]() |
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国寿安保尊享债券A | 000668 | 08-02 | 1.271 | 1.423 | 0.08% | ![]() |
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国寿安保尊享债券C | 000669 | 08-02 | 1.275 | 1.429 | 0.08% | 0 | ![]() |
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国寿安保泰和纯债债券 | 006919 | 08-02 | 1.0145 | 1.0145 | 0.02% | ![]() |
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国寿安保泰荣纯债债券 | 007215 | 08-02 | 1.0070 | 1.0070 | 0.03% | -- | 暂停申购 | ![]() |
国寿安保泰恒纯债债券 | 006980 | 08-02 | 1.0031 | 1.0031 | 0.03% | ![]() |
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国寿安保泰弘纯债债券 | 007419 | 08-02 | 1.0004 | 1.0004 | 0.00% | ![]() |
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国寿安保尊盈一年定期开放债券A | 001847 | 11-09 | 1.0190 | 1.0640 | 0.00% | -- | 基金终止 | ![]() |
国寿安保尊盈一年定期开放债券C | 001848 | 11-09 | 1.0040 | 1.0490 | -0.10% | -- | 基金终止 | ![]() |
基金名称 | 基金代码 | 日期 | ?#23458;?#20221;收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
---|---|---|---|---|---|---|---|
国寿安保货币A | 000505 | 08-02 | 0.6271 | 2.306% | 0% | ![]() |
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国寿安保货币B | 000506 | 08-02 | 0.6927 | 2.552% | 0% | ![]() |
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国寿安保添利货币A | 003422 | 08-02 | 0.6240 | 2.229% | 0% | ![]() |
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国寿安保添利货币B | 003423 | 08-02 | 0.6879 | 2.475% | 0% | ![]() |
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国寿安保聚宝盆货币 | 001096 | 08-02 | 0.5867 | 2.327% | 0% | ![]() |
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国寿安保增金宝货币 | 001826 | 08-02 | 0.5343 | 2.102% | 0% | ![]() |
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国寿安保鑫钱包货币 | 001931 | 08-02 | 0.6545 | 2.420% | 0% | ![]() |
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国寿安保薪金宝货币 | 000895 | 08-02 | 0.6408 | 2.370% | 0% | ![]() |
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基金名称 | 基金代码 | 日期 | 每百万份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
国保A [申购赎回限制清单] | 519878 | 08-02 | 0.5016 | 1.879% | -- | 暂停交易 | ![]() |
国保B [申购赎回限制清单] | 519879 | 08-02 | 0.6394 | 2.394% | -- | 暂停交易 | ![]() |
基金名称 | 基金代码 | 日期 | 每百份收益(元) | 七日年化收益率 | 最低申购费率 | 交易 | 定投 |
国寿安保货币E [申购赎回限制清单] |
511970 | 08-02 | 0.4207 | 1.544% | -- | ![]() |
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