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 | |
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國壽穩安混合A
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010984 | -- | -- | -- | -- | ![]() |
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國壽穩安混合C
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010985 | -- | -- | -- | -- | ![]() |
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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 | 04-06 | 0.5991 | 2.244% | 0% | ![]() |
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國壽貨幣B | 000506 | 04-06 | 0.6647 | 2.490% | 0% | ![]() |
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國壽添利貨幣A | 003422 | 04-06 | 0.5648 | 2.126% | 0% | ![]() |
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國壽添利貨幣B | 003423 | 04-06 | 0.6271 | 2.370% | 0% | ![]() |
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國壽聚寶盆貨幣A | 001096 | 04-06 | 0.5553 | 2.219% | 0% | ![]() |
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國壽聚寶盆貨幣B | 009485 | 04-06 | 0.5938 | 2.363% | 0% | ![]() |
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國壽增金寶貨幣A | 001826 | 04-06 | 0.5631 | 2.178% | 0% | ![]() |
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國壽增金寶貨幣B | 009790 | 04-06 | 0.6288 | 2.425% | 0% | ![]() |
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國壽鑫錢包貨幣A | 001931 | 04-06 | 0.6285 | 2.382% | 0% | ![]() |
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國壽鑫錢包貨幣B | 011063 | 04-06 | 0.6802 | 2.576% | 0% | ![]() |
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國壽薪金寶貨幣 | 000895 | 04-06 | 0.5963 | 2.305% | 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 | 04-06 | 0.4677 | 1.847% | -- | 暫停交易 | ![]() |
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國保B [申購贖回限制清單] | 519879 | 04-06 | 0.6007 | 2.350% | -- | 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 | 04-06 | 0.5990 | 2.244% | -- | 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 | 04-06 | 1.759 | 1.981 | 0.46% | ![]() |
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國壽成長優選股票 | 001521 | 04-06 | 1.719 | 1.789 | 0.59% | ![]() |
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國壽創新醫藥股票A | 009502 | 04-06 | 0.9545 | 0.9545 | -0.65% | ![]() |
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國壽創新醫藥股票C | 009503 | 04-06 | 0.9536 | 0.9536 | -0.65% | 0% | ![]() |
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國壽中證500ETF [申購贖回清單] | 510560 | 04-06 | 1.3797 | 0.6388 | 0.26% | -- | 暫停交易 | ![]() |
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國壽1-3年國開債C | 007011 | 04-06 | 1.0160 | 1.0660 | 0.04% | 0% | ![]() |
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國壽中證500ETF聯接 | 001241 | 04-06 | 0.6279 | 0.6279 | 0.26% | ![]() |
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國壽1-3年國開債A | 007010 | 04-06 | 1.0142 | 1.0642 | 0.03% | ![]() |
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國壽滬深300ETF [申購贖回清單] | 510380 | 04-06 | 1.3514 | 1.3514 | -0.41% | -- | 暫停交易 | ![]() |
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國壽滬深300ETF聯接 | 000613 | 04-06 | 1.3353 | 2.0553 | -0.39% | ![]() |
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國壽養老指數增強 | 168001 | 04-06 | 1.3616 | 1.0484 | -0.63% | ![]() |
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國壽創精選88ETF [申購贖回清單] | 159804 | 04-06 | 1.0658 | 1.0658 | 1.36% | -- | ![]() |
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國壽創精選88ETF聯接A | 008898 | 04-06 | 0.9712 | 0.9712 | 1.25% | ![]() |
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國壽創精選88ETF聯接C | 008899 | 04-06 | 0.9685 | 0.9685 | 1.24% | 0% | ![]() |
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國壽中債3-5年政金債指數A | 009581 | 04-06 | 1.0061 | 1.0061 | 0.02% | ![]() |
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國壽中債3-5年政金債指數C | 009582 | 04-06 | 1.0059 | 1.0059 | 0.02% | 0% | ![]() |
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國壽滬港深300ETF [申購贖回清單] | 517300 | 04-06 | 0.9126 | 0.9126 | -0.41% | -- | 暫停交易 | ![]() |
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國壽穩健養老一年持有(FOF) | 008617 | 04-02 | 1.0185 | 1.0185 | -0.06% | ![]() |
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國壽策略優選3個月持有(FOF) | 009151 | 04-02 | 1.0562 | 1.0562 | 0.28% | ![]() |
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國壽消費新藍?;旌?/a> | 005175 | 04-06 | 1.7319 | 1.7319 | -0.39% | ![]() |
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國壽強國智造混合 | 003131 | 04-06 | 1.8469 | 1.8469 | -0.53% | ![]() |
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國壽科創3年封閉混合 | 501097 | 04-06 | 1.1542 | 1.1542 | 0.71% | 封閉期 | ![]() |
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國壽靈活優選混合 | 001932 | 04-06 | 1.2536 | 1.3589 | -0.15% | ![]() |
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國壽穩誠混合A | 004225 | 04-06 | 1.1047 | 1.3199 | -0.05% | ![]() |
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國壽穩誠混合C | 004226 | 04-06 | 1.1028 | 1.3154 | -0.05% | 0% | ![]() |
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國壽穩惠混合 | 002148 | 04-06 | 1.8806 | 2.1732 | 1.11% | ![]() |
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國壽穩嘉混合A | 004258 | 04-06 | 1.1334 | 1.4054 | -0.03% | ![]() |
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國壽穩嘉混合C | 004259 | 04-06 | 1.1316 | 1.4006 | -0.03% | 0% | ![]() |
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國壽穩榮混合A | 004279 | 04-06 | 1.1928 | 1.3592 | -0.09% | ![]() |
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國壽穩榮混合C | 004280 | 04-06 | 1.1907 | 1.3543 | -0.09% | 0% | ![]() |
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國壽穩信混合A | 004301 | 04-06 | 1.1451 | 1.3809 | -0.06% | ![]() |
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國壽穩信混合C | 004302 | 04-06 | 1.1477 | 1.3809 | -0.05% | 0% | ![]() |
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國壽穩壽混合A | 004405 | 04-06 | 1.1630 | 1.3327 | -0.10% | ![]() |
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國壽穩壽混合C | 004406 | 04-06 | 1.1606 | 1.3281 | -0.10% | 0% | ![]() |
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國壽穩泰一年A | 004772 | 04-02 | 1.3398 | 1.3678 | 0.53% | 暫停交易 | ![]() |
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國壽穩泰一年C | 004773 | 04-02 | 1.3104 | 1.3384 | 0.52% | 0% | 暫停交易 | ![]() |
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國壽策略精選混合(LOF) | 168002 | 04-06 | 2.1704 | 2.2204 | 1.02% | ![]() |
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國壽核心產業混合 | 002376 | 04-06 | 1.129 | 1.484 | -0.35% | ![]() |
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國壽健康科學混合A | 005043 | 04-06 | 1.6966 | 1.6966 | -0.64% | ![]() |
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國壽健康科學混合C | 005044 | 04-06 | 1.6758 | 1.6758 | -0.64% | 0% | ![]() |
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國壽目標策略混合A | 004818 | 04-06 | 1.1359 | 1.1359 | 0.19% | ![]() |
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國壽目標策略混合C | 004819 | 04-06 | 1.1296 | 1.1296 | 0.19% | 0% | ![]() |
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國壽穩吉混合A | 004756 | 04-06 | 1.1731 | 1.3209 | 0.02% | ![]() |
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國壽穩吉混合C | 004757 | 04-06 | 1.1713 | 1.3174 | 0.02% | 0% | ![]() |
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國壽穩瑞混合A | 004760 | 04-06 | 1.2578 | 1.3738 | -0.13% | ![]() |
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國壽穩瑞混合C | 004761 | 04-06 | 1.2557 | 1.3697 | -0.14% | 0% | ![]() |
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國壽華興混合 | 005683 | 04-06 | 2.0393 | 2.0693 | -0.47% | ![]() |
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國壽新藍籌混合 | 007074 | 04-06 | 1.5583 | 1.5583 | 0.01% | ![]() |
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國壽研究精選混合A | 008082 | 04-06 | 1.4719 | 1.4719 | 0.22% | ![]() |
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國壽研究精選混合C | 008083 | 04-06 | 1.4664 | 1.4664 | 0.22% | 0% | ![]() |
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國壽穩豐6個月A | 009244 | 04-06 | 1.0396 | 1.0396 | -0.01% | ![]() |
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國壽穩豐6個月C | 009245 | 04-06 | 1.0375 | 1.0375 | -0.01% | 0% | ![]() |
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國壽高股息混合A | 009500 | 04-06 | 0.9626 | 0.9626 | 0.26% | ![]() |
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國壽高股息混合C | 009501 | 04-06 | 0.9611 | 0.9611 | 0.26% | 0% | ![]() |
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國壽裕安混合A | 010205 | 04-06 | 1.0308 | 1.0308 | -0.19% | ![]() |
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國壽裕安混合C | 010206 | 04-06 | 1.0295 | 1.0295 | -0.20% | 0% | ![]() |
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國壽穩和6個月混合A | 010541 | 04-06 | 1.0148 | 1.0148 | 0.07% | 封閉期 | ![]() |
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國壽穩和6個月混合C | 010542 | 04-06 | 1.0132 | 1.0132 | 0.07% | 0% | 封閉期 | ![]() |
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國壽華豐混合A | 010765 | 04-06 | 0.9828 | 0.9828 | -0.26% | ![]() |
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國壽華豐混合C | 010766 | 04-06 | 0.9823 | 0.9823 | -0.26% | 0% | ![]() |
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國壽穩弘混合A | 011027 | 04-02 | 1.0007 | 1.0007 | -0.01% | 封閉期 | ![]() |
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國壽穩弘混合C | 011028 | 04-02 | 1.0007 | 1.0007 | 0.00% | 封閉期 | ![]() |
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國壽穩悅混合A | 010828 | 04-02 | 1.0005 | 1.0005 | -0.01% | 封閉期 | ![]() |
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國壽穩悅混合C | 010829 | 04-02 | 1.0004 | 1.0004 | -0.02% | 封閉期 | ![]() |
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國壽穩鑫一年A | 011510 | 04-02 | 1.0010 | 1.0010 | 0.26% | 封閉期 | ![]() |
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國壽穩鑫一年C | 011511 | 04-02 | 1.0007 | 1.0007 | 0.25% | 封閉期 | ![]() |
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國壽穩健回報混合A | 001846 | 10-12 | 1.118 | 1.118 | 0.00% | -- | 基金終止 | ![]() |
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國壽穩健回報混合C | 002312 | 10-12 | 1.133 | 1.133 | 0.00% | -- | 基金終止 | ![]() |
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國壽穩恒混合A | 001845 | 04-12 | 1.121 | 1.121 | 0.00% | -- | 基金終止 | ![]() |
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國壽穩恒混合C | 002309 | 04-12 | 1.149 | 1.149 | 0.00% | -- | 基金終止 | ![]() |
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國壽瑞和純債66個月定開 | 009587 | 04-02 | 1.0265 | 1.0265 | 0.07% | 封閉期 | ![]() |
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國壽安享純債 | 003514 | 04-06 | 1.0153 | 1.1447 | 0.03% | ![]() |
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國壽安瑞純債 | 004629 | 04-06 | 1.0409 | 1.1394 | 0.04% | ![]() |
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國壽安吉純債半年 | 004821 | 04-02 | 1.0810 | 1.1787 | 0.09% | -- | 封閉期 | ![]() |
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國壽安裕純債半年 | 005208 | 04-06 | 1.0227 | 1.1711 | 0.03% | 封閉期 | ![]() |
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國壽安康純債 | 003285 | 04-06 | 1.0965 | 1.1928 | 0.05% | ![]() |
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國壽安盛純債3個月 | 004797 | 04-06 | 1.0552 | 1.1565 | 0.04% | -- | 封閉期 | ![]() |
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國壽尊益信用純債 | 000931 | 04-06 | 1.0817 | 1.2917 | 0.05% | ![]() |
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國壽尊裕優化回報A | 004318 | 04-06 | 1.004 | 1.115 | -0.10% | ![]() |
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國壽尊裕優化回報C | 004319 | 04-06 | 1.003 | 1.098 | -0.10% | 0% | ![]() |
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國壽尊利增強回報A | 002720 | 04-06 | 1.167 | 1.199 | -0.09% | ![]() |
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國壽尊利增強回報C | 002721 | 04-06 | 1.160 | 1.181 | -0.09% | 0% | ![]() |
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國壽安豐純債 | 006599 | 04-06 | 1.0274 | 1.0744 | 0.02% | ![]() |
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國壽尊榮中短債A | 006773 | 04-06 | 1.0736 | 1.0736 | 0.06% | ![]() |
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國壽尊榮中短債C | 006774 | 04-06 | 1.0666 | 1.0666 | 0.05% | 0% | ![]() |
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國壽尊享A | 000668 | 04-06 | 1.175 | 1.467 | 0.00% | ![]() |
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國壽尊享C | 000669 | 04-06 | 1.171 | 1.465 | 0.00% | 0% | ![]() |
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國壽安澤純債39個月 | 007970 | 04-02 | 1.0027 | 1.0421 | 0.11% | 封閉期 | ![]() |
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國壽泰和純債 | 006919 | 04-06 | 1.0271 | 1.0721 | 0.04% | ![]() |
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國壽泰榮純債 | 007215 | 04-06 | 1.0191 | 1.0531 | 0.04% | ![]() |
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國壽泰恒純債 | 006980 | 04-06 | 1.0039 | 1.0512 | 0.04% | ![]() |
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國壽泰弘純債 | 007419 | 04-06 | 1.0537 | 1.0537 | 0.03% | ![]() |
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國壽尊耀純債A | 007837 | 04-06 | 1.0613 | 1.0613 | 0.05% | ![]() |
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國壽尊耀純債C | 007838 | 04-06 | 1.0551 | 1.0551 | 0.05% | 0% | ![]() |
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國壽泰瑞純債一年 | 008503 | 04-02 | 1.0525 | 1.0525 | 0.13% | 封閉期 | ![]() |
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國壽泰吉純債一年定開 | 008902 | 04-06 | 1.0049 | 1.0049 | 0.04% | -- | 封閉期 | ![]() |
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國壽尊盛雙債A | 008740 | 04-06 | 1.0274 | 1.0274 | 0.02% | ![]() |
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國壽尊盛雙債C | 008741 | 04-06 | 1.0230 | 1.0230 | 0.02% | 0% | ![]() |
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國壽尊誠純債A | 008873 | 04-06 | 1.0005 | 1.0005 | 0.02% | ![]() |
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國壽尊誠純債C | 008874 | 04-06 | 0.9967 | 0.9967 | 0.02% | 0% | ![]() |
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國壽泰祥純債一年定開 | 008289 | 04-02 | 1.0154 | 1.0154 | 0.05% | -- | 封閉期 | ![]() |
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國壽尊恒利率債A | 008875 | 04-06 | 1.0235 | 1.0335 | 0.03% | ![]() |
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國壽尊恒利率債C | 008876 | 04-06 | 1.0201 | 1.0301 | 0.02% | 0% | ![]() |
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國壽泰安純債債券 | 010232 | 04-06 | 1.0026 | 1.0076 | 0.02% | ![]() |
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國壽尊盈一年C | 001848 | 11-16 | 1.0040 | 1.0490 | 0.00% | -- | 基金終止 | ![]() |
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國壽尊盈一年A | 001847 | 11-16 | 1.0190 | 1.0640 | 0.00% | -- | 基金終止 | ![]() |