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 | 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 | 01-20 | 0.4955 | 1.893% | 0% | ![]() |
![]() |
![]() |
國壽貨幣B | 000506 | 01-20 | 0.5607 | 2.137% | 0% | ![]() |
![]() |
![]() |
國壽添利貨幣A | 003422 | 01-20 | 0.5446 | 1.918% | 0% | ![]() |
![]() |
![]() |
國壽添利貨幣B | 003423 | 01-20 | 0.6108 | 2.157% | 0% | ![]() |
![]() |
![]() |
國壽聚寶盆貨幣A | 001096 | 01-20 | 0.6047 | 2.244% | 0% | ![]() |
![]() |
![]() |
國壽聚寶盆貨幣B | 009485 | 01-20 | 0.6419 | 2.386% | 0% | ![]() |
![]() |
![]() |
國壽增金寶貨幣A | 001826 | 01-20 | 0.5369 | 2.148% | 0% | ![]() |
![]() |
![]() |
國壽增金寶貨幣B | 009790 | 01-20 | 0.6006 | 2.393% | 0% | ![]() |
![]() |
![]() |
國壽鑫錢包貨幣A | 001931 | 01-20 | 0.5268 | 1.938% | 0% | ![]() |
![]() |
![]() |
國壽鑫錢包貨幣B | 011063 | 01-20 | 0.5785 | 2.130% | 0% | ![]() |
![]() |
![]() |
國壽薪金寶貨幣 | 000895 | 01-20 | 0.5312 | 1.878% | 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 | 01-20 | 0.3046 | 1.001% | -- | 暫停交易 | ![]() |
![]() |
國保B [申購贖回限制清單] | 519879 | 01-20 | 0.4410 | 1.512% | -- | 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 | 01-20 | 0.4950 | 1.892% | -- | 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 | 01-20 | 1.595 | 2.166 | 0.19% | ![]() |
![]() |
|
![]() |
國壽成長優選股票 | 001521 | 01-20 | 1.438 | 1.844 | 0.35% | ![]() |
![]() |
|
![]() |
國壽創新醫藥股票A | 009502 | 10-17 | 0.7457 | 0.7457 | 2.07% | -- | 基金終止 | ![]() |
![]() |
國壽創新醫藥股票C | 009503 | 10-17 | 0.7417 | 0.7417 | 2.08% | -- | 基金終止 | ![]() |
![]() |
國壽1-3年國開債C | 007011 | 01-20 | 1.0332 | 1.1202 | 0.01% | 0% | ![]() |
![]() |
![]() |
國壽中證500ETF [申購贖回清單] | 510560 | 01-20 | 1.3962 | 0.6465 | 0.75% | -- | 暫停交易 | ![]() |
![]() |
國壽中證500ETF聯接 | 001241 | 01-20 | 0.6323 | 0.6323 | 0.72% | ![]() |
![]() |
|
![]() |
國壽1-3年國開債A | 007010 | 01-20 | 1.0337 | 1.1207 | 0.01% | ![]() |
![]() |
|
![]() |
國壽滬深300ETF [申購贖回清單] | 510380 | 01-20 | 1.1462 | 1.1462 | 0.61% | -- | 暫停交易 | ![]() |
![]() |
國壽滬深300ETF聯接 | 000613 | 01-20 | 1.1408 | 1.8608 | 0.56% | ![]() |
![]() |
|
![]() |
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 | 01-20 | 1.1655 | 1.1655 | 0.33% | -- | ![]() |
![]() |
![]() |
國壽創精選88ETF聯接A | 008898 | 01-20 | 1.0720 | 1.0720 | 0.31% | ![]() |
![]() |
|
![]() |
國壽創精選88ETF聯接C | 008899 | 01-20 | 1.0633 | 1.0633 | 0.31% | 0% | ![]() |
![]() |
![]() |
國壽中債3-5年政金債指數A | 009581 | 01-20 | 1.0310 | 1.0720 | 0.02% | ![]() |
![]() |
|
![]() |
國壽中債3-5年政金債指數C | 009582 | 01-20 | 1.0655 | 1.1065 | 0.03% | 0% | ![]() |
![]() |
![]() |
國壽滬港深300ETF [申購贖回清單] | 517300 | 01-20 | 0.7582 | 0.7582 | 0.86% | -- | 暫停交易 | ![]() |
![]() |
國壽滬港深300ETF聯接A | 012663 | 01-20 | 1.0375 | 1.0375 | 1.23% | ![]() |
![]() |
|
![]() |
國壽滬港深300ETF聯接C | 012664 | 01-20 | 1.0391 | 1.0391 | 1.23% | 0% | ![]() |
![]() |
![]() |
國壽穩健養老一年持有(FOF) | 008617 | 01-19 | 1.0259 | 1.0259 | 0.24% | ![]() |
![]() |
|
![]() |
國壽策略優選3個月持有(FOF) | 009151 | 01-19 | 1.0735 | 1.0735 | 0.28% | ![]() |
![]() |
|
![]() |
國壽養老目標日期2030三年持有期混合發起式(FOF) | 013510 | 01-18 | 0.9603 | 0.9603 | 0.09% | ![]() |
![]() |
|
![]() |
國壽消費新藍?;旌?/a> | 005175 | 01-20 | 1.5073 | 1.5073 | 0.08% | ![]() |
![]() |
|
![]() |
國壽科創3年封閉混合 | 501097 | 01-20 | 1.2250 | 1.2250 | 0.76% | 封閉期 | ![]() |
|
![]() |
國壽強國智造混合 | 003131 | 01-20 | 1.4499 | 1.6399 | 0.32% | ![]() |
![]() |
|
![]() |
國壽靈活優選混合 | 001932 | 01-20 | 1.2286 | 1.3339 | 0.28% | ![]() |
![]() |
|
![]() |
國壽穩誠混合A | 004225 | 01-20 | 1.0323 | 1.3784 | 0.14% | ![]() |
![]() |
|
![]() |
國壽穩誠混合C | 004226 | 01-20 | 1.0285 | 1.3718 | 0.15% | 0% | ![]() |
![]() |
![]() |
國壽穩惠混合 | 002148 | 01-20 | 1.5211 | 1.9027 | 1.53% | ![]() |
![]() |
|
![]() |
國壽穩嘉混合A | 004258 | 01-20 | 1.0812 | 1.4032 | 0.01% | ![]() |
![]() |
|
![]() |
國壽穩嘉混合C | 004259 | 01-20 | 1.0785 | 1.3975 | 0.00% | 0% | ![]() |
![]() |
![]() |
國壽穩榮混合A | 004279 | 01-20 | 1.0962 | 1.4106 | 0.32% | ![]() |
![]() |
|
![]() |
國壽穩榮混合C | 004280 | 01-20 | 1.0920 | 1.4036 | 0.32% | 0% | ![]() |
![]() |
![]() |
國壽穩信混合A | 004301 | 01-20 | 1.1363 | 1.3721 | 0.07% | ![]() |
![]() |
|
![]() |
國壽穩信混合C | 004302 | 01-20 | 1.1371 | 1.3703 | 0.07% | ![]() |
![]() |
|
![]() |
國壽穩信混合E | 015406 | 01-20 | 1.0047 | 1.0047 | 0.07% | 0% | ![]() |
![]() |
![]() |
國壽穩壽混合A | 004405 | 01-20 | 1.1712 | 1.3949 | 0.08% | ![]() |
![]() |
|
![]() |
國壽穩壽混合C | 004406 | 01-20 | 1.1665 | 1.3880 | 0.08% | 0% | ![]() |
![]() |
![]() |
國壽穩泰一年A | 004772 | 01-20 | 1.2208 | 1.4128 | 0.67% | 封閉期 | ![]() |
|
![]() |
國壽穩泰一年C | 004773 | 01-20 | 1.1800 | 1.3680 | 0.66% | 0% | 封閉期 | ![]() |
![]() |
國壽策略精選混合(LOF) | 168002 | 01-20 | 1.9215 | 1.9715 | 1.51% | ![]() |
![]() |
|
![]() |
國壽核心產業混合 | 002376 | 01-20 | 0.947 | 1.348 | 0.11% | ![]() |
![]() |
|
![]() |
國壽健康科學混合A | 005043 | 01-20 | 1.4795 | 1.4795 | -0.27% | ![]() |
![]() |
|
![]() |
國壽健康科學混合C | 005044 | 01-20 | 1.4536 | 1.4536 | -0.27% | 0% | ![]() |
![]() |
![]() |
國壽目標策略混合A | 004818 | 01-20 | 1.2690 | 1.2690 | 0.43% | ![]() |
![]() |
|
![]() |
國壽目標策略混合C | 004819 | 01-20 | 1.2598 | 1.2598 | 0.42% | 0% | ![]() |
![]() |
![]() |
國壽穩吉混合A | 004756 | 01-20 | 1.1262 | 1.3650 | 0.09% | ![]() |
![]() |
|
![]() |
國壽穩吉混合C | 004757 | 01-20 | 1.1221 | 1.3592 | 0.09% | 0% | ![]() |
![]() |
![]() |
國壽穩瑞混合A | 004760 | 01-20 | 1.2649 | 1.4459 | 0.11% | ![]() |
![]() |
|
![]() |
國壽穩瑞混合C | 004761 | 01-20 | 1.2604 | 1.4394 | 0.11% | 0% | ![]() |
![]() |
![]() |
國壽華興混合 | 005683 | 01-20 | 1.7555 | 1.7855 | 0.52% | ![]() |
![]() |
|
![]() |
國壽新藍籌混合 | 007074 | 01-20 | 1.3608 | 1.3608 | 0.68% | ![]() |
![]() |
|
![]() |
國壽研究精選混合A | 008082 | 01-20 | 1.5145 | 1.5145 | 0.30% | ![]() |
![]() |
|
![]() |
國壽研究精選混合C | 008083 | 01-20 | 1.5009 | 1.5009 | 0.30% | 0% | ![]() |
![]() |
![]() |
國壽穩豐6個月A | 009244 | 01-20 | 1.0791 | 1.0791 | 0.11% | ![]() |
![]() |
|
![]() |
國壽穩豐6個月C | 009245 | 01-20 | 1.0711 | 1.0711 | 0.11% | 0% | ![]() |
![]() |
![]() |
國壽高股息混合A | 009500 | 01-20 | 0.8995 | 0.8995 | 1.40% | ![]() |
![]() |
|
![]() |
國壽高股息混合C | 009501 | 01-20 | 0.8934 | 0.8934 | 1.41% | 0% | ![]() |
![]() |
![]() |
國壽裕安混合A | 010205 | 01-20 | 1.0257 | 1.0457 | 0.14% | ![]() |
![]() |
|
![]() |
國壽裕安混合C | 010206 | 01-20 | 1.0195 | 1.0395 | 0.13% | 0% | ![]() |
![]() |
![]() |
國壽穩和6個月混合A | 010541 | 01-20 | 1.0392 | 1.0392 | 0.13% | ![]() |
![]() |
|
![]() |
國壽穩和6個月混合C | 010542 | 01-20 | 1.0291 | 1.0291 | 0.13% | 0% | ![]() |
![]() |
![]() |
國壽華豐混合A | 010765 | 01-20 | 0.7620 | 0.7620 | 0.53% | ![]() |
![]() |
|
![]() |
國壽華豐混合C | 010766 | 01-20 | 0.7547 | 0.7547 | 0.52% | 0% | ![]() |
![]() |
![]() |
國壽穩弘混合A | 011027 | 01-20 | 1.2148 | 1.2148 | 0.90% | ![]() |
![]() |
|
![]() |
國壽穩弘混合C | 011028 | 01-20 | 1.2176 | 1.2176 | 0.89% | 0% | ![]() |
![]() |
![]() |
國壽穩弘混合E | 015407 | 01-20 | 1.0088 | 1.0088 | 0.90% | ![]() |
![]() |
|
![]() |
國壽穩悅混合A | 010828 | 01-20 | 1.0154 | 1.0154 | 0.59% | ![]() |
![]() |
|
![]() |
國壽穩悅混合C | 010829 | 01-20 | 1.0135 | 1.0135 | 0.59% | 0% | ![]() |
![]() |
![]() |
國壽穩鑫一年A | 011510 | 01-20 | 1.0139 | 1.0339 | 0.35% | ![]() |
![]() |
|
![]() |
國壽穩鑫一年C | 011511 | 01-20 | 1.0063 | 1.0263 | 0.35% | 0% | ![]() |
![]() |
![]() |
國壽穩安混合A | 010984 | 01-20 | 0.9883 | 0.9883 | 0.17% | ![]() |
![]() |
|
![]() |
國壽穩安混合C | 010985 | 01-20 | 0.9799 | 0.9799 | 0.17% | 0% | ![]() |
![]() |
![]() |
國壽穩福6個月持有混合A | 010934 | 01-20 | 0.9728 | 0.9728 | 0.19% | ![]() |
![]() |
|
![]() |
國壽穩福6個月持有混合C | 010935 | 01-20 | 0.9666 | 0.9666 | 0.19% | 0% | ![]() |
![]() |
![]() |
國壽璟珹6個月持有期混合A | 011773 | 01-20 | 1.0332 | 1.0332 | 0.25% | ![]() |
![]() |
|
![]() |
國壽璟珹6個月持有期混合C | 011774 | 01-20 | 1.0266 | 1.0266 | 0.24% | 0% | ![]() |
![]() |
![]() |
國壽裕豐混合A | 011734 | 01-20 | 1.0119 | 1.0119 | 0.12% | ![]() |
![]() |
|
![]() |
國壽裕豐混合C | 011735 | 01-20 | 1.0103 | 1.0103 | 0.12% | 0% | ![]() |
![]() |
![]() |
國壽穩盛6個月持有混合A | 012955 | 01-20 | 1.0097 | 1.0097 | 0.39% | ![]() |
![]() |
|
![]() |
國壽穩盛6個月持有混合C | 012956 | 01-20 | 1.0046 | 1.0046 | 0.38% | 0% | ![]() |
![]() |
![]() |
國壽穩隆混合A | 011771 | 01-20 | 1.0308 | 1.0308 | 0.21% | ![]() |
![]() |
|
![]() |
國壽穩隆混合C | 011772 | 01-20 | 1.0233 | 1.0233 | 0.21% | 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 | 01-20 | 0.9471 | 0.9471 | 0.08% | ![]() |
![]() |
|
![]() |
國壽裕祥混合C | 012666 | 01-20 | 0.9471 | 0.9471 | 0.07% | 0% | ![]() |
![]() |
![]() |
國壽盛澤三年持有期混合A | 013323 | 01-20 | 0.7989 | 0.7989 | 1.76% | 暫停贖回 | ![]() |
|
![]() |
國壽盛澤三年持有期混合C | 013324 | 01-20 | 0.7957 | 0.7957 | 1.76% | 0% | 暫停贖回 | ![]() |
![]() |
國壽低碳經濟混合A | 012102 | 01-20 | 0.8644 | 0.8644 | 2.26% | ![]() |
![]() |
|
![]() |
國壽低碳經濟混合C | 012103 | 01-20 | 0.8628 | 0.8628 | 2.26% | 0% | ![]() |
![]() |
![]() |
國壽穩澤兩年持有期混合A | 015235 | 01-20 | 1.0081 | 1.0081 | 0.74% | 暫停交易 | ![]() |
|
![]() |
國壽穩澤兩年持有期混合C | 015236 | 01-20 | 1.0071 | 1.0071 | 0.73% | 0% | 暫停交易 | ![]() |
![]() |
國壽瑞和純債66個月定開 | 009587 | 01-20 | 1.0446 | 1.0949 | 0.07% | 封閉期 | ![]() |
|
![]() |
國壽安享純債 | 003514 | 12-02 | 1.0311 | 1.2075 | 0.00% | 基金終止 | ![]() |
|
![]() |
國壽安瑞純債 | 004629 | 01-20 | 1.0741 | 1.1895 | 0.02% | ![]() |
![]() |
|
![]() |
國壽安吉純債半年 | 004821 | 01-20 | 1.0104 | 1.2541 | 0.01% | -- | 封閉期 | ![]() |
![]() |
國壽安裕純債半年 | 005208 | 01-20 | 1.0173 | 1.2392 | 0.03% | 封閉期 | ![]() |
|
![]() |
國壽安康純債 | 003285 | 01-20 | 1.0317 | 1.2660 | 0.02% | ![]() |
![]() |
|
![]() |
國壽安盛純債3個月 | 004797 | 01-20 | 1.0717 | 1.2210 | 0.03% | -- | 封閉期 | ![]() |
![]() |
國壽尊益信用純債 | 000931 | 01-20 | 1.1601 | 1.3701 | 0.02% | ![]() |
![]() |
|
![]() |
國壽尊裕優化回報A | 004318 | 01-20 | 1.044 | 1.155 | 0.10% | ![]() |
![]() |
|
![]() |
國壽尊裕優化回報C | 004319 | 01-20 | 1.035 | 1.130 | 0.10% | 0% | ![]() |
![]() |
![]() |
國壽尊利增強回報A | 002720 | 01-20 | 1.171 | 1.203 | 0.17% | ![]() |
![]() |
|
![]() |
國壽尊利增強回報C | 002721 | 01-20 | 1.157 | 1.178 | 0.26% | 0% | ![]() |
![]() |
![]() |
國壽安豐純債 | 006599 | 01-20 | 1.0439 | 1.1299 | -0.01% | ![]() |
![]() |
|
![]() |
國壽尊榮中短債A | 006773 | 01-20 | 1.1306 | 1.1306 | 0.03% | ![]() |
![]() |
|
![]() |
國壽尊榮中短債C | 006774 | 01-20 | 1.1172 | 1.1172 | 0.03% | 0% | ![]() |
![]() |
![]() |
國壽尊享A | 000668 | 01-20 | 1.1439 | 1.5431 | 0.03% | ![]() |
![]() |
|
![]() |
國壽尊享C | 000669 | 01-20 | 1.1330 | 1.5323 | 0.03% | 0% | ![]() |
![]() |
![]() |
國壽泰和純債 | 006919 | 01-20 | 1.0106 | 1.1316 | 0.02% | ![]() |
![]() |
|
![]() |
國壽安澤純債39個月 | 007970 | 01-20 | 1.0058 | 1.0974 | 0.05% | 封閉期 | ![]() |
|
![]() |
國壽泰榮純債 | 007215 | 01-20 | 1.0700 | 1.1040 | 0.02% | ![]() |
![]() |
|
![]() |
國壽泰恒純債 | 006980 | 01-20 | 1.0039 | 1.1004 | 0.00% | ![]() |
![]() |
|
![]() |
國壽泰弘純債 | 007419 | 01-20 | 1.0197 | 1.0998 | 0.01% | ![]() |
![]() |
|
![]() |
國壽尊耀純債A | 007837 | 01-20 | 1.1101 | 1.1401 | 0.09% | ![]() |
![]() |
|
![]() |
國壽尊耀純債C | 007838 | 01-20 | 1.0954 | 1.1254 | 0.08% | 0% | ![]() |
![]() |
![]() |
國壽泰瑞純債一年 | 008503 | 01-20 | 0.9943 | 1.1243 | -0.01% | 封閉期 | ![]() |
|
![]() |
國壽泰吉純債一年定開 | 008902 | 01-20 | 1.0595 | 1.0595 | 0.01% | -- | 封閉期 | ![]() |
![]() |
國壽尊誠純債A | 008873 | 01-20 | 1.0685 | 1.0685 | 0.02% | ![]() |
![]() |
|
![]() |
國壽尊誠純債C | 008874 | 01-20 | 1.0567 | 1.0567 | 0.01% | 0% | ![]() |
![]() |
![]() |
國壽泰祥純債一年定開 | 008289 | 01-20 | 1.0427 | 1.0427 | 0.02% | -- | 封閉期 | ![]() |
![]() |
國壽尊恒利率債A | 008875 | 01-20 | 1.0349 | 1.0929 | 0.02% | ![]() |
![]() |
|
![]() |
國壽尊恒利率債C | 008876 | 01-20 | 1.0236 | 1.0816 | 0.01% | 0% | ![]() |
![]() |
![]() |
國壽泰安純債債券 | 010232 | 01-20 | 1.0578 | 1.0628 | 0.01% | ![]() |
![]() |
|
![]() |
國壽尊慶6個月持有債券A | 009309 | 01-20 | 1.0439 | 1.0439 | 0.03% | ![]() |
![]() |
|
![]() |
國壽尊慶6個月持有債券C | 009310 | 01-20 | 1.0387 | 1.0387 | 0.03% | 0% | ![]() |
![]() |
![]() |
國壽尊弘短債A | 011008 | 01-20 | 1.0468 | 1.0468 | 0.01% | ![]() |
![]() |
|
![]() |
國壽尊弘短債C | 011009 | 01-20 | 1.0418 | 1.0418 | 0.01% | 0% | ![]() |
![]() |
![]() |
國壽尊弘短債E | 011010 | 01-20 | 1.0189 | 1.0189 | 0.02% | 0% | ![]() |
![]() |
![]() |
國壽安恒金融債債券 | 012451 | 01-20 | 1.0323 | 1.0363 | 0.00% | ![]() |
![]() |
|
![]() |
國壽安悅純債一年定開 | 011634 | 01-20 | 1.0119 | 1.0319 | 0.00% | 封閉期 | ![]() |
|
![]() |
國壽安弘純債一年定開 | 011951 | 01-20 | 1.0112 | 1.0262 | -0.08% | 封閉期 | ![]() |
|
![]() |
國壽安錦純債一年定開 | 014231 | 01-20 | 0.9935 | 1.0215 | -0.04% | 封閉期 | ![]() |
|
![]() |
國壽安誠純債一年定開 | 013062 | 01-20 | 1.0122 | 1.0122 | -0.06% | 封閉期 | ![]() |
|
![]() |
國壽安和純債債券 | 014778 | 01-20 | 1.0002 | 1.0002 | 0.00% | ![]() |
![]() |
|
![]() |
國壽泰然純債債券 | 015581 | 01-20 | 1.0038 | 1.0038 | 0.01% | ![]() |
![]() |
|
![]() |
國壽超短債A | 017305 | 01-20 | 0.9972 | 0.9972 | -0.28% | 封閉期 | ![]() |
|
![]() |
國壽超短債C | 017306 | 01-20 | 0.9971 | 0.9971 | -0.29% | 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 | ![]() |
![]() |
國壽尊盛雙債A | 008740 | 10-11 | 1.0740 | 1.0740 | 0.71% | -- | 基金終止 | ![]() |
![]() |
國壽尊盛雙債C | 008741 | 10-11 | 1.0630 | 1.0630 | 0.71% | -- | 基金終止 | ![]() |