全部基金產品
- 股票型
- 指數型
- FOF型
- 混合型
- 債券型
- 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 | |
---|---|---|---|---|---|---|---|---|---|
![]() |
國壽安和純債債券
![]() |
014778 | -- | -- | -- | -- | ![]() |
![]() |
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 | 06-13 | 0.5640 | 1.865% | 0% | ![]() |
![]() |
![]() |
國壽貨幣B | 000506 | 06-13 | 0.6291 | 2.107% | 0% | ![]() |
![]() |
![]() |
國壽添利貨幣A | 003422 | 06-13 | 0.3435 | 1.268% | 0% | ![]() |
![]() |
![]() |
國壽添利貨幣B | 003423 | 06-13 | 0.4093 | 1.516% | 0% | ![]() |
![]() |
![]() |
國壽聚寶盆貨幣A | 001096 | 06-13 | 0.4318 | 1.680% | 0% | ![]() |
![]() |
![]() |
國壽聚寶盆貨幣B | 009485 | 06-13 | 0.4702 | 1.823% | 0% | ![]() |
![]() |
![]() |
國壽增金寶貨幣A | 001826 | 06-13 | 0.4229 | 1.613% | 0% | ![]() |
![]() |
![]() |
國壽增金寶貨幣B | 009790 | 06-13 | 0.4889 | 1.840% | 0% | ![]() |
![]() |
![]() |
國壽鑫錢包貨幣A | 001931 | 06-13 | 0.5318 | 2.051% | 0% | ![]() |
![]() |
![]() |
國壽鑫錢包貨幣B | 011063 | 06-13 | 0.5842 | 2.246% | 0% | ![]() |
![]() |
![]() |
國壽薪金寶貨幣 | 000895 | 06-13 | 0.6693 | 1.684% | 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 | 06-13 | 0.2239 | 0.866% | -- | 暫停交易 | ![]() |
![]() |
國保B [申購贖回限制清單] | 519879 | 06-13 | 0.3641 | 1.371% | -- | 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 | 06-13 | 0.5636 | 1.863% | -- | 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 | 06-13 | 1.875 | 2.097 | 0.32% | ![]() |
![]() |
|
![]() |
國壽成長優選股票 | 001521 | 06-13 | 1.756 | 1.826 | 0.52% | ![]() |
![]() |
|
![]() |
國壽創新醫藥股票A | 009502 | 06-13 | 0.6952 | 0.6952 | 0.23% | ![]() |
![]() |
|
![]() |
國壽創新醫藥股票C | 009503 | 06-13 | 0.6921 | 0.6921 | 0.22% | 0% | ![]() |
![]() |
![]() |
國壽1-3年國開債C | 007011 | 06-13 | 1.0281 | 1.1081 | 0.02% | 0% | ![]() |
![]() |
![]() |
國壽1-3年國開債A | 007010 | 06-13 | 1.0278 | 1.1078 | 0.03% | ![]() |
![]() |
|
![]() |
國壽中證500ETF [申購贖回清單] | 510560 | 06-13 | 1.3799 | 0.6389 | -0.13% | -- | 暫停交易 | ![]() |
![]() |
國壽中證500ETF聯接 | 001241 | 06-13 | 0.6258 | 0.6258 | -0.13% | ![]() |
![]() |
|
![]() |
國壽滬深300ETF [申購贖回清單] | 510380 | 06-13 | 1.1322 | 1.1322 | -1.20% | -- | 暫停交易 | ![]() |
![]() |
國壽滬深300ETF聯接 | 000613 | 06-13 | 1.1294 | 1.8494 | -1.18% | ![]() |
![]() |
|
![]() |
國壽養老指數增強 | 168001 | 05-20 | 1.4014 | 1.0791 | -0.01% | 基金終止 | ![]() |
|
![]() |
國壽創精選88ETF [申購贖回清單] | 159804 | 06-13 | 1.1243 | 1.1243 | 1.18% | -- | ![]() |
![]() |
![]() |
國壽創精選88ETF聯接A | 008898 | 06-13 | 1.0354 | 1.0354 | 1.10% | ![]() |
![]() |
|
![]() |
國壽創精選88ETF聯接C | 008899 | 06-13 | 1.0288 | 1.0288 | 1.09% | 0% | ![]() |
![]() |
![]() |
國壽中債3-5年政金債指數A | 009581 | 06-13 | 1.0369 | 1.0599 | -0.01% | ![]() |
![]() |
|
![]() |
國壽中債3-5年政金債指數C | 009582 | 06-13 | 1.0716 | 1.0946 | -0.01% | 0% | ![]() |
![]() |
![]() |
國壽滬港深300ETF [申購贖回清單] | 517300 | 06-13 | 0.7396 | 0.7396 | -1.69% | -- | 暫停交易 | ![]() |
![]() |
國壽滬港深300ETF聯接A | 012663 | 06-13 | 1.0130 | 1.0130 | -1.53% | ![]() |
![]() |
|
![]() |
國壽滬港深300ETF聯接C | 012664 | 06-13 | 1.0164 | 1.0164 | -1.53% | 0% | ![]() |
![]() |
![]() |
國壽穩健養老一年持有(FOF) | 008617 | 06-10 | 1.0190 | 1.0190 | 0.30% | ![]() |
![]() |
|
![]() |
國壽策略優選3個月持有(FOF) | 009151 | 06-10 | 1.0845 | 1.0845 | 0.24% | ![]() |
![]() |
|
![]() |
國壽養老目標日期2030三年持有期混合發起式(FOF) | 013510 | 06-02 | 0.9997 | 0.9997 | -0.03% | 封閉期 | ![]() |
|
![]() |
國壽科創3年封閉混合 | 501097 | 06-13 | 1.2695 | 1.2695 | 0.41% | 封閉期 | ![]() |
|
![]() |
國壽消費新藍?;旌?/a> | 005175 | 06-13 | 1.5560 | 1.5560 | 0.54% | ![]() |
![]() |
|
![]() |
國壽強國智造混合 | 003131 | 06-13 | 1.3865 | 1.5765 | -0.48% | ![]() |
![]() |
|
![]() |
國壽靈活優選混合 | 001932 | 06-13 | 1.2211 | 1.3264 | -0.18% | ![]() |
![]() |
|
![]() |
國壽穩誠混合A | 004225 | 06-13 | 1.1245 | 1.3877 | -0.15% | ![]() |
![]() |
|
![]() |
國壽穩誠混合C | 004226 | 06-13 | 1.1211 | 1.3817 | -0.15% | 0% | ![]() |
![]() |
![]() |
國壽穩惠混合 | 002148 | 06-13 | 1.9057 | 2.1983 | 0.46% | ![]() |
![]() |
|
![]() |
國壽穩嘉混合A | 004258 | 06-13 | 1.1459 | 1.4179 | -0.07% | ![]() |
![]() |
|
![]() |
國壽穩嘉混合C | 004259 | 06-13 | 1.1439 | 1.4129 | -0.07% | 0% | ![]() |
![]() |
![]() |
國壽穩榮混合A | 004279 | 06-13 | 1.1390 | 1.3994 | -0.21% | ![]() |
![]() |
|
![]() |
國壽穩榮混合C | 004280 | 06-13 | 1.1355 | 1.3931 | -0.21% | 0% | ![]() |
![]() |
![]() |
國壽穩信混合A | 004301 | 06-13 | 1.1459 | 1.3817 | -0.09% | ![]() |
![]() |
|
![]() |
國壽穩信混合C | 004302 | 06-13 | 1.1475 | 1.3807 | -0.08% | ![]() |
![]() |
|
![]() |
國壽穩信混合E | 015406 | 06-13 | 1.0151 | 1.0151 | -0.09% | 0% | ![]() |
![]() |
![]() |
國壽穩壽混合A | 004405 | 06-13 | 1.2060 | 1.3757 | -0.28% | ![]() |
![]() |
|
![]() |
國壽穩壽混合C | 004406 | 06-13 | 1.2021 | 1.3696 | -0.28% | 0% | ![]() |
![]() |
![]() |
國壽穩泰一年A | 004772 | 06-10 | 1.3693 | 1.4363 | 0.79% | 封閉期 | ![]() |
|
![]() |
國壽穩泰一年C | 004773 | 06-10 | 1.3285 | 1.3955 | 0.78% | 0% | 封閉期 | ![]() |
![]() |
國壽策略精選混合(LOF) | 168002 | 06-13 | 2.3217 | 2.3717 | 0.49% | ![]() |
![]() |
|
![]() |
國壽核心產業混合 | 002376 | 06-13 | 0.984 | 1.385 | 0.31% | ![]() |
![]() |
|
![]() |
國壽健康科學混合A | 005043 | 06-13 | 1.3093 | 1.3093 | 0.32% | ![]() |
![]() |
|
![]() |
國壽健康科學混合C | 005044 | 06-13 | 1.2887 | 1.2887 | 0.32% | 0% | ![]() |
![]() |
![]() |
國壽目標策略混合A | 004818 | 06-13 | 1.2397 | 1.2397 | 0.63% | ![]() |
![]() |
|
![]() |
國壽目標策略混合C | 004819 | 06-13 | 1.2315 | 1.2315 | 0.63% | 0% | ![]() |
![]() |
![]() |
國壽穩吉混合A | 004756 | 06-13 | 1.2104 | 1.3582 | -0.33% | ![]() |
![]() |
|
![]() |
國壽穩吉混合C | 004757 | 06-13 | 1.2070 | 1.3531 | -0.34% | 0% | ![]() |
![]() |
![]() |
國壽穩瑞混合A | 004760 | 06-13 | 1.2488 | 1.3998 | -0.13% | ![]() |
![]() |
|
![]() |
國壽穩瑞混合C | 004761 | 06-13 | 1.2453 | 1.3943 | -0.13% | 0% | ![]() |
![]() |
![]() |
國壽華興混合 | 005683 | 06-13 | 1.6518 | 1.6818 | -0.89% | ![]() |
![]() |
|
![]() |
國壽新藍籌混合 | 007074 | 06-13 | 1.5610 | 1.5610 | -0.07% | ![]() |
![]() |
|
![]() |
國壽研究精選混合A | 008082 | 06-13 | 1.4823 | 1.4823 | 1.27% | ![]() |
![]() |
|
![]() |
國壽研究精選混合C | 008083 | 06-13 | 1.4717 | 1.4717 | 1.27% | 0% | ![]() |
![]() |
![]() |
國壽穩豐6個月A | 009244 | 06-13 | 1.0815 | 1.0815 | -0.09% | ![]() |
![]() |
|
![]() |
國壽穩豐6個月C | 009245 | 06-13 | 1.0755 | 1.0755 | -0.09% | 0% | ![]() |
![]() |
![]() |
國壽高股息混合A | 009500 | 06-13 | 0.9017 | 0.9017 | -1.69% | ![]() |
![]() |
|
![]() |
國壽高股息混合C | 009501 | 06-13 | 0.8972 | 0.8972 | -1.69% | 0% | ![]() |
![]() |
![]() |
國壽裕安混合A | 010205 | 06-13 | 0.9994 | 1.0194 | -0.14% | ![]() |
![]() |
|
![]() |
國壽裕安混合C | 010206 | 06-13 | 0.9947 | 1.0147 | -0.15% | 0% | ![]() |
![]() |
![]() |
國壽穩和6個月混合A | 010541 | 06-13 | 1.0336 | 1.0336 | -0.16% | ![]() |
![]() |
|
![]() |
國壽穩和6個月混合C | 010542 | 06-13 | 1.0264 | 1.0264 | -0.17% | 0% | ![]() |
![]() |
![]() |
國壽華豐混合A | 010765 | 06-13 | 0.8253 | 0.8253 | -0.24% | ![]() |
![]() |
|
![]() |
國壽華豐混合C | 010766 | 06-13 | 0.8189 | 0.8189 | -0.24% | 0% | ![]() |
![]() |
![]() |
國壽穩弘混合A | 011027 | 06-13 | 1.2495 | 1.2495 | 0.89% | ![]() |
![]() |
|
![]() |
國壽穩弘混合C | 011028 | 06-13 | 1.2531 | 1.2531 | 0.89% | 0% | ![]() |
![]() |
![]() |
國壽穩弘混合E | 015407 | 06-13 | 1.0394 | 1.0394 | 0.89% | ![]() |
![]() |
|
![]() |
國壽穩悅混合A | 010828 | 06-13 | 1.0570 | 1.0570 | 0.20% | ![]() |
![]() |
|
![]() |
國壽穩悅混合C | 010829 | 06-13 | 1.0557 | 1.0557 | 0.20% | 0% | ![]() |
![]() |
![]() |
國壽穩鑫一年A | 011510 | 06-13 | 1.0356 | 1.0556 | 0.13% | ![]() |
![]() |
|
![]() |
國壽穩鑫一年C | 011511 | 06-13 | 1.0303 | 1.0503 | 0.12% | 0% | ![]() |
![]() |
![]() |
國壽穩安混合A | 010984 | 06-13 | 1.0079 | 1.0079 | -0.17% | ![]() |
![]() |
|
![]() |
國壽穩安混合C | 010985 | 06-13 | 1.0024 | 1.0024 | -0.17% | 0% | ![]() |
![]() |
![]() |
國壽穩福6個月持有混合A | 010934 | 06-13 | 1.0006 | 1.0006 | -0.21% | ![]() |
![]() |
|
![]() |
國壽穩福6個月持有混合C | 010935 | 06-13 | 0.9967 | 0.9967 | -0.21% | 0% | ![]() |
![]() |
![]() |
國壽璟珹6個月持有期混合A | 011773 | 06-13 | 1.0481 | 1.0481 | 0.12% | ![]() |
![]() |
|
![]() |
國壽璟珹6個月持有期混合C | 011774 | 06-13 | 1.0441 | 1.0441 | 0.12% | 0% | ![]() |
![]() |
![]() |
國壽裕豐混合A | 011734 | 06-13 | 0.9872 | 0.9872 | -0.08% | ![]() |
![]() |
|
![]() |
國壽裕豐混合C | 011735 | 06-13 | 0.9862 | 0.9862 | -0.09% | 0% | ![]() |
![]() |
![]() |
國壽穩盛6個月持有混合A | 012955 | 06-13 | 1.0012 | 1.0012 | -0.14% | ![]() |
![]() |
|
![]() |
國壽穩盛6個月持有混合C | 012956 | 06-13 | 0.9983 | 0.9983 | -0.14% | 0% | ![]() |
![]() |
![]() |
國壽穩隆混合A | 011771 | 06-13 | 0.9987 | 0.9987 | -0.08% | ![]() |
![]() |
|
![]() |
國壽穩隆混合C | 011772 | 06-13 | 0.9922 | 0.9922 | -0.08% | 0% | ![]() |
![]() |
![]() |
國壽穩健回報混合A | 001846 | 10-12 | 1.118 | 1.118 | 0.00% | -- | 基金終止 | ![]() |
![]() |
國壽穩健回報混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金終止 | ![]() |
![]() |
國壽穩恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金終止 | ![]() |
![]() |
國壽穩恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金終止 | ![]() |
![]() |
國壽裕祥混合A | 012665 | 06-13 | 1.0038 | 1.0038 | 0.12% | ![]() |
![]() |
|
![]() |
國壽裕祥混合C | 012666 | 06-13 | 1.0026 | 1.0026 | 0.12% | 0% | ![]() |
![]() |
![]() |
國壽盛澤三年持有期混合A | 013323 | 06-13 | 0.9149 | 0.9149 | 0.31% | 暫停贖回 | ![]() |
|
![]() |
國壽盛澤三年持有期混合C | 013324 | 06-13 | 0.9134 | 0.9134 | 0.30% | 0% | 暫停贖回 | ![]() |
![]() |
國壽低碳經濟混合A | 012102 | 06-13 | 1.0055 | 1.0055 | 0.23% | ![]() |
![]() |
|
![]() |
國壽低碳經濟混合C | 012103 | 06-13 | 1.0055 | 1.0055 | 0.23% | 0% | ![]() |
![]() |
![]() |
國壽瑞和純債66個月定開 | 009587 | 06-10 | 1.0202 | 1.0705 | 0.08% | 封閉期 | ![]() |
|
![]() |
國壽安享純債 | 003514 | 06-13 | 1.0654 | 1.1948 | 0.03% | ![]() |
![]() |
|
![]() |
國壽安瑞純債 | 004629 | 06-13 | 1.0793 | 1.1778 | 0.02% | ![]() |
![]() |
|
![]() |
國壽安吉純債半年 | 004821 | 06-10 | 1.0546 | 1.2403 | 0.03% | -- | 封閉期 | ![]() |
![]() |
國壽安裕純債半年 | 005208 | 06-13 | 1.0264 | 1.2268 | 0.01% | ![]() |
![]() |
|
![]() |
國壽安康純債 | 003285 | 06-13 | 1.0195 | 1.2538 | 0.02% | ![]() |
![]() |
|
![]() |
國壽安盛純債3個月 | 004797 | 06-13 | 1.0785 | 1.2098 | 0.03% | -- | 封閉期 | ![]() |
![]() |
國壽尊益信用純債 | 000931 | 06-13 | 1.1525 | 1.3625 | 0.01% | ![]() |
![]() |
|
![]() |
國壽尊裕優化回報A | 004318 | 06-13 | 1.040 | 1.151 | -0.10% | ![]() |
![]() |
|
![]() |
國壽尊裕優化回報C | 004319 | 06-13 | 1.033 | 1.128 | -0.19% | 0% | ![]() |
![]() |
![]() |
國壽尊利增強回報A | 002720 | 06-13 | 1.145 | 1.177 | 0.00% | ![]() |
![]() |
|
![]() |
國壽尊利增強回報C | 002721 | 06-13 | 1.133 | 1.154 | -0.09% | 0% | ![]() |
![]() |
![]() |
國壽安豐純債 | 006599 | 06-13 | 1.0459 | 1.1169 | 0.02% | ![]() |
![]() |
|
![]() |
國壽尊榮中短債A | 006773 | 06-13 | 1.1225 | 1.1225 | 0.02% | ![]() |
![]() |
|
![]() |
國壽尊榮中短債C | 006774 | 06-13 | 1.1112 | 1.1112 | 0.01% | 0% | ![]() |
![]() |
![]() |
國壽尊享A | 000668 | 06-13 | 1.236 | 1.528 | 0.00% | ![]() |
![]() |
|
![]() |
國壽尊享C | 000669 | 06-13 | 1.226 | 1.520 | -0.08% | 0% | ![]() |
![]() |
![]() |
國壽泰和純債 | 006919 | 06-13 | 1.0288 | 1.1198 | 0.02% | ![]() |
![]() |
|
![]() |
國壽安澤純債39個月 | 007970 | 06-10 | 1.0114 | 1.0793 | 0.06% | 封閉期 | ![]() |
|
![]() |
國壽泰榮純債 | 007215 | 06-13 | 1.0605 | 1.0945 | 0.02% | ![]() |
![]() |
|
![]() |
國壽泰恒純債 | 006980 | 06-13 | 1.0083 | 1.0901 | 0.02% | ![]() |
![]() |
|
![]() |
國壽泰弘純債 | 007419 | 06-13 | 1.0187 | 1.0988 | 0.01% | ![]() |
![]() |
|
![]() |
國壽尊耀純債A | 007837 | 06-13 | 1.1290 | 1.1290 | 0.00% | ![]() |
![]() |
|
![]() |
國壽尊耀純債C | 007838 | 06-13 | 1.1172 | 1.1172 | 0.00% | 0% | ![]() |
![]() |
![]() |
國壽泰瑞純債一年 | 008503 | 06-10 | 1.0410 | 1.1210 | -0.05% | 封閉期 | ![]() |
|
![]() |
國壽泰吉純債一年定開 | 008902 | 06-10 | 1.0498 | 1.0498 | 0.00% | -- | 封閉期 | ![]() |
![]() |
國壽尊盛雙債A | 008740 | 06-13 | 1.0782 | 1.0782 | -0.10% | ![]() |
![]() |
|
![]() |
國壽尊盛雙債C | 008741 | 06-13 | 1.0685 | 1.0685 | -0.11% | 0% | ![]() |
![]() |
![]() |
國壽尊誠純債A | 008873 | 06-13 | 1.0532 | 1.0532 | -0.02% | ![]() |
![]() |
|
![]() |
國壽尊誠純債C | 008874 | 06-13 | 1.0441 | 1.0441 | -0.03% | 0% | ![]() |
![]() |
![]() |
國壽泰祥純債一年定開 | 008289 | 06-10 | 1.0323 | 1.0323 | 0.01% | -- | 封閉期 | ![]() |
![]() |
國壽尊恒利率債A | 008875 | 06-13 | 1.0421 | 1.0821 | 0.02% | ![]() |
![]() |
|
![]() |
國壽尊恒利率債C | 008876 | 06-13 | 1.0334 | 1.0734 | 0.01% | 0% | ![]() |
![]() |
![]() |
國壽泰安純債債券 | 010232 | 06-13 | 1.0405 | 1.0455 | 0.01% | ![]() |
![]() |
|
![]() |
國壽尊慶6個月持有債券A | 009309 | 06-13 | 1.0354 | 1.0354 | 0.00% | ![]() |
![]() |
|
![]() |
國壽尊慶6個月持有債券C | 009310 | 06-13 | 1.0321 | 1.0321 | -0.01% | 0% | ![]() |
![]() |
![]() |
國壽尊弘短債A | 011008 | 06-13 | 1.0347 | 1.0347 | 0.04% | ![]() |
![]() |
|
![]() |
國壽尊弘短債C | 011009 | 06-13 | 1.0316 | 1.0316 | 0.04% | 0% | ![]() |
![]() |
![]() |
國壽尊弘短債E | 011010 | 06-13 | 1.0076 | 1.0076 | 0.04% | 0% | ![]() |
![]() |
![]() |
國壽安恒金融債債券 | 012451 | 06-13 | 1.0264 | 1.0264 | 0.02% | ![]() |
![]() |
|
![]() |
國壽安悅純債一年定開 | 011634 | 06-10 | 1.0231 | 1.0231 | 0.06% | -- | 封閉期 | ![]() |
![]() |
國壽安弘純債一年定開 | 011951 | 06-10 | 1.0157 | 1.0157 | -0.04% | -- | 封閉期 | ![]() |
![]() |
國壽安誠純債一年定開 | 013062 | 06-10 | 1.0044 | 1.0044 | 0.02% | 封閉期 | ![]() |
|
![]() |
國壽尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金終止 | ![]() |
![]() |
國壽尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金終止 | ![]() |
![]() |
國壽安錦純債一年定開 | 014231 | -- | -- | -- | -- | -- | 封閉期 | ![]() |