全部基金產(chǎn)品
- 股票型
- 指數(shù)型
- 債券型
- FOF型
- 貨幣型
- 混合型
基金名稱 | 基金代碼 | 日期 | 每萬(wàn)份收益(元) | 七日年化收益率 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 | |
---|---|---|---|---|---|---|---|---|
國(guó)壽貨幣A | 000505 | 11-08 | 0.3877 | 1.432% | 0% | |||
國(guó)壽貨幣B | 000506 | 11-08 | 0.4537 | 1.675% | 0% | |||
國(guó)壽添利貨幣A | 003422 | 11-08 | 0.3624 | 1.311% | 0% | |||
國(guó)壽添利貨幣B | 003423 | 11-08 | 0.4286 | 1.555% | 0% | |||
國(guó)壽聚寶盆貨幣A | 001096 | 11-08 | 0.4169 | 1.566% | 0% | |||
國(guó)壽聚寶盆貨幣B | 009485 | 11-08 | 0.4553 | 1.708% | 0% | |||
國(guó)壽增金寶貨幣A | 001826 | 11-08 | 0.3766 | 1.388% | 0% | |||
國(guó)壽增金寶貨幣B | 009790 | 11-08 | 0.4422 | 1.633% | 0% | |||
國(guó)壽鑫錢(qián)包貨幣A | 001931 | 11-08 | 0.4041 | 1.749% | 0% | |||
國(guó)壽鑫錢(qián)包貨幣B | 011063 | 11-08 | 0.4553 | 1.940% | 0% | |||
國(guó)壽鑫錢(qián)包貨幣C | 018667 | 11-08 | 0.3927 | 1.699% | 0% | |||
國(guó)壽薪金寶貨幣A | 000895 | 11-08 | 0.3675 | 1.346% | 0% | |||
國(guó)壽薪金寶貨幣B | 017880 | 11-08 | 0.4224 | 1.549% | 0% | |||
基金名稱 | 基金代碼 | 日期 | 每百萬(wàn)份收益(元) | 七日年化收益率 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 | |
國(guó)保A [申購(gòu)贖回限制清單] | 519878 | 11-08 | 0.2241 | 0.826% | -- | 暫停交易 | ||
國(guó)保B [申購(gòu)贖回限制清單] | 519879 | 11-08 | 0.3599 | 1.331% | -- | 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(gòu)費(fèi)率 | 交易 | 定投 | |
國(guó)壽貨幣E | 511970 | 11-08 | 0.3878 | 1.432% | -- | 暫停交易 |
基金名稱 | 基金代碼 | 日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌 | 最低申購(gòu)費(fèi)率 | 交易 | 定投 | |
---|---|---|---|---|---|---|---|---|---|
國(guó)壽智慧生活股票 | 001672 | 11-08 | 1.343 | 2.150 | 1.67% | ||||
國(guó)壽成長(zhǎng)優(yōu)選股票A | 001521 | 11-08 | 1.219 | 1.625 | -0.16% | ||||
國(guó)壽成長(zhǎng)優(yōu)選股票C | 017916 | 11-08 | 0.813 | 0.813 | -0.12% | 0% | |||
國(guó)壽優(yōu)選國(guó)企股票發(fā)起式A | 019765 | 11-08 | 1.2866 | 1.2866 | -2.84% | ||||
國(guó)壽優(yōu)選國(guó)企股票發(fā)起式C | 019766 | 11-08 | 1.2805 | 1.2805 | -2.85% | 0% | |||
國(guó)壽新材料股票發(fā)起式A | 019824 | 11-08 | 1.1972 | 1.1972 | 0.70% | ||||
國(guó)壽新材料股票發(fā)起式C | 019825 | 11-08 | 1.1951 | 1.1951 | 0.70% | 0% | |||
國(guó)壽先進(jìn)制造股票發(fā)起式A | 019902 | 11-08 | 1.1305 | 1.1305 | 0.83% | ||||
國(guó)壽先進(jìn)制造股票發(fā)起式C | 019903 | 11-08 | 1.1244 | 1.1244 | 0.82% | 0% | |||
國(guó)壽品質(zhì)消費(fèi)股票發(fā)起式A | 020140 | 11-08 | 0.9319 | 0.9319 | -1.41% | ||||
國(guó)壽品質(zhì)消費(fèi)股票發(fā)起式C | 020141 | 11-08 | 0.9298 | 0.9298 | -1.41% | 0% | |||
國(guó)壽高端裝備股票發(fā)起式A | 020720 | 11-08 | 1.0286 | 1.0286 | 2.47% | ||||
國(guó)壽高端裝備股票發(fā)起式C | 020721 | 11-08 | 1.0277 | 1.0277 | 2.47% | 0% | |||
國(guó)壽數(shù)字經(jīng)濟(jì)股票發(fā)起式A | 020722 | 11-08 | 1.3231 | 1.3231 | 1.07% | ||||
國(guó)壽數(shù)字經(jīng)濟(jì)股票發(fā)起式C | 020723 | 11-08 | 1.3195 | 1.3195 | 1.07% | 0% | |||
國(guó)壽產(chǎn)業(yè)升級(jí)股票發(fā)起式A | 020775 | 11-08 | 1.0417 | 1.0417 | 0.08% | ||||
國(guó)壽產(chǎn)業(yè)升級(jí)股票發(fā)起式C | 020774 | 11-08 | 1.0388 | 1.0388 | 0.08% | 0% | |||
國(guó)壽農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A | 021830 | 11-08 | 1.1166 | 1.1166 | 0.04% | ||||
國(guó)壽農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C | 021831 | 11-08 | 1.1149 | 1.1149 | 0.04% | 0% | |||
國(guó)壽中證500ETF [申購(gòu)贖回清單] | 510560 | 11-08 | 1.4442 | 0.6687 | -0.28% | -- | 暫停交易 | ||
國(guó)壽中證500ETF聯(lián)接 | 001241 | 11-08 | 0.6522 | 0.6522 | -0.26% | ||||
國(guó)壽1-3年國(guó)開(kāi)債A | 007010 | 11-08 | 1.0564 | 1.1774 | 0.01% | ||||
國(guó)壽1-3年國(guó)開(kāi)債C | 007011 | 11-08 | 1.0546 | 1.1756 | 0.01% | 0% | |||
國(guó)壽滬深300ETF [申購(gòu)贖回清單] | 510380 | 11-08 | 1.1759 | 1.1759 | -0.99% | -- | 暫停交易 | ||
國(guó)壽滬深300ETF聯(lián)接A | 000613 | 11-08 | 1.1282 | 1.8852 | -0.94% | ||||
國(guó)壽滬深300ETF聯(lián)接C | 021103 | 11-08 | 1.1789 | 1.1789 | -0.93% | 0% | |||
國(guó)壽創(chuàng)精選88ETF [申購(gòu)贖回清單] | 159804 | 11-08 | 1.2834 | 1.2834 | 0.42% | -- | |||
國(guó)壽創(chuàng)精選88ETF聯(lián)接A | 008898 | 11-08 | 1.1725 | 1.1725 | 0.40% | ||||
國(guó)壽創(chuàng)精選88ETF聯(lián)接C | 008899 | 11-08 | 1.1567 | 1.1567 | 0.40% | 0% | |||
國(guó)壽中債3-5年政金債指數(shù)A | 009581 | 11-08 | 1.0866 | 1.1576 | 0.00% | ||||
國(guó)壽中債3-5年政金債指數(shù)C | 009582 | 11-08 | 1.1220 | 1.1930 | 0.00% | 0% | |||
國(guó)壽滬港深300ETF [申購(gòu)贖回清單] | 517300 | 11-08 | 0.7911 | 0.7911 | -1.12% | -- | 暫停交易 | ||
國(guó)壽滬港深300ETF聯(lián)接A | 012663 | 11-08 | 1.0718 | 1.0718 | -1.04% | ||||
國(guó)壽滬港深300ETF聯(lián)接C | 012664 | 11-08 | 1.0677 | 1.0677 | -1.04% | 0% | |||
國(guó)壽中證同業(yè)存單AAA指數(shù)7天持有期 | 019121 | 11-08 | 1.0188 | 1.0188 | 0.01% | 0% | |||
國(guó)壽瑞和純債66個(gè)月定開(kāi) | 009587 | 11-08 | 1.0352 | 1.1630 | 0.08% | 封閉期 | |||
國(guó)壽安瑞純債 | 004629 | 11-08 | 1.0674 | 1.2318 | 0.02% | ||||
國(guó)壽安吉純債半年 | 004821 | 11-08 | 1.0455 | 1.3572 | 0.36% | -- | 封閉期 | ||
國(guó)壽安裕純債半年 | 005208 | 11-08 | 1.0187 | 1.3156 | 0.03% | 封閉期 | |||
國(guó)壽安康純債 | 003285 | 11-08 | 1.0582 | 1.3365 | 0.03% | ||||
國(guó)壽安盛純債3個(gè)月 | 004797 | 11-08 | 1.0346 | 1.2939 | 0.02% | -- | 封閉期 | ||
國(guó)壽尊益信用純債 | 000931 | 11-08 | 1.2850 | 1.4950 | 0.02% | ||||
國(guó)壽尊裕優(yōu)化回報(bào)A | 004318 | 11-08 | 1.108 | 1.219 | -0.09% | ||||
國(guó)壽尊裕優(yōu)化回報(bào)C | 004319 | 11-08 | 1.090 | 1.185 | -0.09% | 0% | |||
國(guó)壽尊利增強(qiáng)回報(bào)A | 002720 | 11-08 | 1.124 | 1.211 | -0.09% | ||||
國(guó)壽尊利增強(qiáng)回報(bào)C | 002721 | 11-08 | 1.103 | 1.179 | -0.09% | 0% | |||
國(guó)壽安豐純債 | 006599 | 11-08 | 1.1216 | 1.2226 | 0.03% | ||||
國(guó)壽尊榮中短債A | 006773 | 11-08 | 1.1570 | 1.1970 | 0.02% | ||||
國(guó)壽尊榮中短債C | 006774 | 11-08 | 1.1364 | 1.1764 | 0.02% | 0% | |||
國(guó)壽尊享A | 000668 | 11-08 | 1.2402 | 1.6394 | -0.02% | ||||
國(guó)壽尊享C | 000669 | 11-08 | 1.2193 | 1.6186 | -0.03% | 0% | |||
國(guó)壽安澤純債39個(gè)月 | 007970 | 11-08 | 1.0064 | 1.1454 | 0.05% | 封閉期 | |||
國(guó)壽泰和純債 | 006919 | 11-08 | 1.0450 | 1.1970 | 0.05% | ||||
國(guó)壽泰榮純債 | 007215 | 11-08 | 1.1343 | 1.1683 | 0.02% | ||||
國(guó)壽泰恒純債 | 006980 | 11-08 | 1.1192 | 1.2157 | 0.03% | ||||
國(guó)壽泰弘純債 | 007419 | 11-08 | 1.0959 | 1.1760 | 0.03% | ||||
國(guó)壽尊耀純債A | 007837 | 11-08 | 1.1646 | 1.1946 | -0.11% | ||||
國(guó)壽尊耀純債C | 007838 | 11-08 | 1.1409 | 1.1709 | -0.11% | 0% | |||
國(guó)壽泰瑞純債一年 | 008503 | 11-08 | 1.0093 | 1.2151 | 0.16% | 封閉期 | |||
國(guó)壽泰吉純債一年定開(kāi) | 008902 | 11-08 | 1.0986 | 1.1186 | 0.17% | -- | 封閉期 | ||
國(guó)壽尊誠(chéng)純債A | 008873 | 11-08 | 1.1539 | 1.1572 | 0.02% | ||||
國(guó)壽尊誠(chéng)純債C | 008874 | 11-08 | 1.1344 | 1.1376 | 0.03% | 0% | |||
國(guó)壽泰祥純債一年定開(kāi) | 008289 | 11-08 | 1.0105 | 1.1105 | 0.19% | -- | 封閉期 | ||
國(guó)壽尊恒利率債A | 008875 | 11-08 | 1.0747 | 1.1627 | 0.02% | ||||
國(guó)壽尊恒利率債C | 008876 | 11-08 | 1.0563 | 1.1443 | 0.01% | 0% | |||
國(guó)壽泰安純債債券 | 010232 | 11-08 | 1.0706 | 1.1506 | 0.03% | ||||
國(guó)壽尊慶6個(gè)月持有債券A | 009309 | 11-08 | 1.0637 | 1.1087 | 0.02% | ||||
國(guó)壽尊慶6個(gè)月持有債券C | 009310 | 11-08 | 1.0522 | 1.0972 | 0.02% | 0% | |||
國(guó)壽尊弘短債A | 011008 | 11-08 | 1.1095 | 1.1095 | 0.01% | ||||
國(guó)壽尊弘短債C | 011009 | 11-08 | 1.0984 | 1.0984 | 0.01% | 0% | |||
國(guó)壽尊弘短債E | 011010 | 11-08 | 1.0777 | 1.0777 | 0.01% | 0% | |||
國(guó)壽安恒金融債債券 | 012451 | 11-08 | 1.0539 | 1.1229 | 0.03% | ||||
國(guó)壽安悅純債一年定開(kāi) | 011634 | 11-08 | 1.0217 | 1.0987 | 0.03% | ||||
國(guó)壽安弘純債一年定開(kāi) | 011951 | 11-08 | 1.0114 | 1.1050 | 0.24% | 封閉期 | |||
國(guó)壽安錦純債一年定開(kāi) | 014231 | 11-08 | 1.0181 | 1.1071 | 0.13% | 封閉期 | |||
國(guó)壽安誠(chéng)純債一年定開(kāi) | 013062 | 11-08 | 1.0653 | 1.0853 | 0.35% | 封閉期 | |||
國(guó)壽安和純債債券 | 014778 | 11-08 | 1.0578 | 1.0678 | 0.01% | ||||
國(guó)壽泰然純債債券 | 015581 | 11-08 | 1.0713 | 1.0713 | 0.04% | ||||
國(guó)壽超短債A | 017305 | 11-08 | 1.0529 | 1.0529 | 0.01% | ||||
國(guó)壽超短債C | 017306 | 11-08 | 1.0499 | 1.0499 | 0.01% | 0% | |||
國(guó)壽超短債E | 022250 | 11-08 | 1.0019 | 1.0019 | 0.00% | 0% | |||
國(guó)壽安泰三個(gè)月定開(kāi)債券 | 018256 | 11-08 | 1.0285 | 1.0425 | 0.07% | 封閉期 | |||
國(guó)壽泰悅3個(gè)月滾動(dòng)持有A | 019908 | 11-08 | 1.0415 | 1.0415 | 0.02% | ||||
國(guó)壽泰悅3個(gè)月滾動(dòng)持有C | 019909 | 11-08 | 1.0392 | 1.0392 | 0.01% | ||||
國(guó)壽利率債三個(gè)月定開(kāi) | 020528 | 11-08 | 1.0241 | 1.0331 | 0.13% | 封閉期 | |||
國(guó)壽安保泰裕債券A | 020787 | 11-08 | 1.0959 | 1.0959 | 0.04% | ||||
國(guó)壽安保泰裕債券C | 020788 | 11-08 | 1.0937 | 1.0937 | 0.04% | ||||
國(guó)壽安保泰寧利率債債券 | 021695 | 11-08 | 1.0115 | 1.0115 | 0.03% | ||||
國(guó)壽穩(wěn)健養(yǎng)老一年持有(FOF)A | 008617 | 11-07 | 1.0462 | 1.0462 | 0.48% | ||||
國(guó)壽穩(wěn)健養(yǎng)老一年持有(FOF)Y | 017909 | 11-07 | 1.0506 | 1.0506 | 0.48% | 暫停交易 | |||
國(guó)壽策略優(yōu)選3個(gè)月持有(FOF) | 009151 | 11-07 | 1.0996 | 1.0996 | 0.61% | ||||
國(guó)壽養(yǎng)老目標(biāo)日期2030三年持有(FOF)A | 013510 | 11-06 | 0.9120 | 0.9120 | -0.13% | ||||
國(guó)壽養(yǎng)老目標(biāo)日期2030三年持有(FOF)Y | 017901 | 11-06 | 0.9194 | 0.9194 | -0.13% | 暫停交易 | |||
國(guó)壽穩(wěn)泰一年A | 004772 | 11-08 | 1.3732 | 1.5652 | 1.31% | 0.6% | 暫停交易 | ||
國(guó)壽穩(wěn)泰一年C | 004773 | 11-08 | 1.3133 | 1.5013 | 1.30% | 0.6% | 暫停交易 | ||
國(guó)壽強(qiáng)國(guó)智造混合 | 003131 | 11-08 | 1.0922 | 1.2822 | 0.06% | ||||
國(guó)壽科技創(chuàng)新混合(LOF) | 501097 | 11-08 | 1.0704 | 1.0704 | 0.80% | ||||
國(guó)壽穩(wěn)誠(chéng)混合A | 004225 | 11-08 | 1.0937 | 1.4398 | -0.58% | ||||
國(guó)壽穩(wěn)誠(chéng)混合C | 004226 | 11-08 | 1.0877 | 1.4310 | -0.58% | 0% | |||
國(guó)壽穩(wěn)惠混合 | 002148 | 11-08 | 1.0733 | 1.4549 | 0.75% | ||||
國(guó)壽穩(wěn)嘉混合A | 004258 | 11-08 | 1.1454 | 1.4674 | -0.03% | ||||
國(guó)壽穩(wěn)嘉混合C | 004259 | 11-08 | 1.1406 | 1.4596 | -0.04% | 0% | |||
國(guó)壽穩(wěn)榮混合A | 004279 | 11-08 | 1.1864 | 1.5528 | -0.15% | ||||
國(guó)壽穩(wěn)榮混合C | 004280 | 11-08 | 1.1796 | 1.5432 | -0.14% | 0% | |||
國(guó)壽穩(wěn)信混合A | 004301 | 11-08 | 1.1651 | 1.4009 | -0.67% | ||||
國(guó)壽穩(wěn)信混合C | 004302 | 11-08 | 1.1645 | 1.3977 | -0.67% | 0% | |||
國(guó)壽穩(wěn)信混合E | 015406 | 11-08 | 1.0246 | 1.0246 | -0.67% | 0% | |||
國(guó)壽穩(wěn)壽混合A | 004405 | 11-08 | 1.0982 | 1.4509 | -0.32% | ||||
國(guó)壽穩(wěn)壽混合C | 004406 | 11-08 | 1.0940 | 1.4425 | -0.32% | 0% | |||
國(guó)壽策略精選混合(LOF)A | 168002 | 11-08 | 1.7826 | 1.8326 | -0.30% | ||||
國(guó)壽策略精選混合(LOF)C | 022124 | 11-08 | 1.2852 | 1.2852 | -0.31% | ||||
國(guó)壽核心產(chǎn)業(yè)混合 | 002376 | 11-08 | 0.741 | 1.142 | 0.14% | ||||
國(guó)壽健康科學(xué)混合A | 005043 | 11-08 | 1.0991 | 1.0991 | 0.14% | ||||
國(guó)壽健康科學(xué)混合C | 005044 | 11-08 | 1.0740 | 1.0740 | 0.13% | 0% | |||
國(guó)壽目標(biāo)策略混合A | 004818 | 11-08 | 1.2270 | 1.2270 | 2.63% | ||||
國(guó)壽目標(biāo)策略混合C | 004819 | 11-08 | 1.2158 | 1.2158 | 2.62% | 0% | |||
國(guó)壽穩(wěn)吉混合A | 004756 | 11-08 | 1.2041 | 1.4429 | -0.17% | ||||
國(guó)壽穩(wěn)吉混合C | 004757 | 11-08 | 1.2001 | 1.4372 | -0.18% | 0% | |||
國(guó)壽穩(wěn)瑞混合A | 004760 | 11-08 | 1.2443 | 1.4253 | -0.32% | ||||
國(guó)壽穩(wěn)瑞混合C | 004761 | 11-08 | 1.2376 | 1.4166 | -0.32% | 0% | |||
國(guó)壽華興混合 | 005683 | 11-08 | 1.3577 | 1.3877 | -0.18% | ||||
國(guó)壽新藍(lán)籌混合 | 007074 | 11-08 | 1.0627 | 1.0627 | -1.55% | ||||
國(guó)壽研究精選混合A | 008082 | 11-08 | 1.2054 | 1.2054 | -0.41% | ||||
國(guó)壽研究精選混合C | 008083 | 11-08 | 1.1881 | 1.1881 | -0.41% | 0% | |||
國(guó)壽穩(wěn)豐6個(gè)月A | 009244 | 11-08 | 1.1640 | 1.1640 | -0.21% | ||||
國(guó)壽穩(wěn)豐6個(gè)月C | 009245 | 11-08 | 1.1492 | 1.1492 | -0.20% | 0% | |||
國(guó)壽高股息混合A | 009500 | 11-08 | 0.8464 | 0.8464 | -2.23% | ||||
國(guó)壽高股息混合C | 009501 | 11-08 | 0.8361 | 0.8361 | -2.22% | 0% | |||
國(guó)壽裕安混合A | 010205 | 11-08 | 1.0383 | 1.0583 | -0.42% | ||||
國(guó)壽裕安混合C | 010206 | 11-08 | 1.0319 | 1.0519 | -0.42% | 0% | |||
國(guó)壽穩(wěn)和6個(gè)月混合A | 010541 | 11-08 | 1.1066 | 1.1066 | -0.22% | ||||
國(guó)壽穩(wěn)和6個(gè)月混合C | 010542 | 11-08 | 1.0870 | 1.0870 | -0.21% | 0% | |||
國(guó)壽穩(wěn)弘混合A | 011027 | 11-08 | 1.1422 | 1.1422 | 0.13% | ||||
國(guó)壽穩(wěn)弘混合C | 011028 | 11-08 | 1.1427 | 1.1427 | 0.13% | 0% | |||
國(guó)壽穩(wěn)弘混合E | 015407 | 11-08 | 0.9432 | 0.9432 | 0.13% | 0% | |||
國(guó)壽穩(wěn)悅混合A | 010828 | 09-06 | 0.9006 | 0.9006 | 0.00% | 暫停交易 | |||
國(guó)壽穩(wěn)悅混合C | 010829 | 09-06 | 0.8993 | 0.8993 | 0.00% | 0% | 暫停交易 | ||
國(guó)壽穩(wěn)鑫一年A | 011510 | 11-08 | 0.9845 | 1.0045 | -0.04% | ||||
國(guó)壽穩(wěn)鑫一年C | 011511 | 11-08 | 0.9700 | 0.9900 | -0.05% | 0% | |||
國(guó)壽穩(wěn)安混合A | 010984 | 11-08 | 1.0468 | 1.0468 | -0.58% | ||||
國(guó)壽穩(wěn)安混合C | 010985 | 11-08 | 1.0286 | 1.0286 | -0.58% | 0% | |||
國(guó)壽穩(wěn)福6個(gè)月持有混合A | 010934 | 11-08 | 1.0438 | 1.0438 | -0.63% | ||||
國(guó)壽穩(wěn)福6個(gè)月持有混合C | 010935 | 11-08 | 1.0297 | 1.0297 | -0.63% | 0% | |||
國(guó)壽璟珹6個(gè)月持有期混合A | 011773 | 11-08 | 1.0284 | 1.0284 | 0.29% | ||||
國(guó)壽璟珹6個(gè)月持有期混合C | 011774 | 11-08 | 1.0146 | 1.0146 | 0.30% | 0% | |||
國(guó)壽裕豐混合A | 011734 | 11-08 | 0.9485 | 0.9485 | -0.56% | ||||
國(guó)壽裕豐混合C | 011735 | 11-08 | 0.9452 | 0.9452 | -0.56% | 0% | |||
國(guó)壽穩(wěn)盛6個(gè)月持有混合A | 012955 | 11-08 | 1.1211 | 1.1211 | -0.13% | ||||
國(guó)壽穩(wěn)盛6個(gè)月持有混合C | 012956 | 11-08 | 1.1085 | 1.1085 | -0.14% | 0% | |||
國(guó)壽穩(wěn)隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | ||||
國(guó)壽穩(wěn)隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | |||
國(guó)壽盛澤三年持有期混合A | 013323 | 11-08 | 0.7460 | 0.7460 | -1.03% | 暫停贖回 | |||
國(guó)壽盛澤三年持有期混合C | 013324 | 11-08 | 0.7377 | 0.7377 | -1.03% | 0% | 暫停贖回 | ||
國(guó)壽低碳經(jīng)濟(jì)混合A | 012102 | 11-08 | 0.6102 | 0.6102 | 0.61% | ||||
國(guó)壽低碳經(jīng)濟(jì)混合C | 012103 | 11-08 | 0.6057 | 0.6057 | 0.60% | 0% | |||
國(guó)壽穩(wěn)澤兩年持有期混合A | 015235 | 11-08 | 1.1247 | 1.1247 | -0.09% | ||||
國(guó)壽穩(wěn)澤兩年持有期混合C | 015236 | 11-08 | 1.1135 | 1.1135 | -0.09% | 0% | |||
國(guó)壽景氣優(yōu)選混合發(fā)起式A | 020600 | 11-08 | 1.3737 | 1.3737 | 0.81% | ||||
國(guó)壽景氣優(yōu)選混合發(fā)起式C | 020601 | 11-08 | 1.3696 | 1.3696 | 0.80% | 0% |