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 | 09-06 | 0.3958 | 1.460% | 0% | ||
國壽貨幣B | 000506 | 09-06 | 0.4618 | 1.703% | 0% | ||
國壽添利貨幣A | 003422 | 09-06 | 0.3763 | 1.386% | 0% | ||
國壽添利貨幣B | 003423 | 09-06 | 0.4424 | 1.632% | 0% | ||
國壽聚寶盆貨幣A | 001096 | 09-06 | 0.4231 | 1.565% | 0% | ||
國壽聚寶盆貨幣B | 009485 | 09-06 | 0.4616 | 1.708% | 0% | ||
國壽增金寶貨幣A | 001826 | 09-06 | 0.4044 | 1.843% | 0% | ||
國壽增金寶貨幣B | 009790 | 09-06 | 0.4638 | 2.076% | 0% | ||
國壽鑫錢包貨幣A | 001931 | 09-06 | 0.4099 | 1.505% | 0% | ||
國壽鑫錢包貨幣B | 011063 | 09-06 | 0.4622 | 1.699% | 0% | ||
國壽鑫錢包貨幣C | 018667 | 09-06 | 0.3958 | 1.453% | 0% | ||
國壽薪金寶貨幣A | 000895 | 09-06 | 0.3565 | 1.367% | 0% | ||
國壽薪金寶貨幣B | 017880 | 09-06 | 0.4147 | 1.566% | 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 | 09-06 | 0.2206 | 0.810% | -- | 暫停交易 | |
國保B [申購贖回限制清單] | 519879 | 09-06 | 0.3562 | 1.314% | -- | 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 [申購贖回限制清單] | 511970 | 09-06 | 0.3960 | 1.460% | -- | 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 | 09-06 | 0.983 | 1.790 | -2.48% | |||
國壽成長優選股票A | 001521 | 09-06 | 0.896 | 1.302 | -2.18% | |||
國壽成長優選股票C | 017916 | 09-06 | 0.598 | 0.598 | -2.29% | 0% | ||
國壽優選國企股票發起式A | 019765 | 09-06 | 0.9375 | 0.9375 | 0.29% | 暫停申購 | ||
國壽優選國企股票發起式C | 019766 | 09-06 | 0.9337 | 0.9337 | 0.28% | 0% | 暫停申購 | |
國壽新材料股票發起式A | 019824 | 09-06 | 0.9043 | 0.9043 | -2.13% | |||
國壽新材料股票發起式C | 019825 | 09-06 | 0.9034 | 0.9034 | -2.12% | 0% | ||
國壽先進制造股票發起式A | 019902 | 09-06 | 0.8515 | 0.8515 | -1.55% | |||
國壽先進制造股票發起式C | 019903 | 09-06 | 0.8478 | 0.8478 | -1.53% | 0% | ||
國壽品質消費股票發起式A | 020140 | 09-06 | 0.8313 | 0.8313 | -0.87% | |||
國壽品質消費股票發起式C | 020141 | 09-06 | 0.8302 | 0.8302 | -0.86% | 0% | ||
國壽高端裝備股票發起式A | 020720 | 09-06 | 0.8457 | 0.8457 | -1.04% | 暫停申購 | ||
國壽高端裝備股票發起式C | 020721 | 09-06 | 0.8457 | 0.8457 | -1.04% | 0% | 暫停申購 | |
國壽數字經濟股票發起式A | 020722 | 09-06 | 0.9217 | 0.9217 | -1.46% | |||
國壽數字經濟股票發起式C | 020723 | 09-06 | 0.9200 | 0.9200 | -1.48% | 0% | ||
國壽產業升級股票發起式A | 020775 | 09-06 | 0.8964 | 0.8964 | -0.64% | |||
國壽產業升級股票發起式C | 020774 | 09-06 | 0.8947 | 0.8947 | -0.64% | 0% | ||
國壽農業產業股票發起式A | 021830 | 09-06 | 1.0112 | 1.0112 | -0.23% | |||
國壽農業產業股票發起式C | 021831 | 09-06 | 1.0105 | 1.0105 | -0.23% | 0% | ||
國壽1-3年國開債C | 007011 | 09-06 | 1.0517 | 1.1727 | 0.02% | 0% | ||
國壽中證500ETF聯接 | 001241 | 09-06 | 0.4804 | 0.4804 | -1.29% | |||
國壽中證500ETF [申購贖回清單] | 510560 | 09-06 | 1.0458 | 0.4842 | -1.37% | -- | 暫停交易 | |
國壽1-3年國開債A | 007010 | 09-06 | 1.0538 | 1.1748 | 0.01% | |||
國壽滬深300ETF [申購贖回清單] | 510380 | 09-06 | 0.9244 | 0.9244 | -0.80% | -- | 暫停交易 | |
國壽滬深300ETF聯接A | 000613 | 09-06 | 0.8989 | 1.6559 | -0.76% | |||
國壽滬深300ETF聯接C | 021103 | 09-06 | 0.9395 | 0.9395 | -0.75% | 0% | ||
國壽創精選88ETF [申購贖回清單] | 159804 | 09-06 | 0.8309 | 0.8309 | -2.03% | -- | ||
國壽創精選88ETF聯接A | 008898 | 09-06 | 0.7781 | 0.7781 | -1.92% | |||
國壽創精選88ETF聯接C | 008899 | 09-06 | 0.7680 | 0.7680 | -1.93% | 0% | ||
國壽中債3-5年政金債指數A | 009581 | 09-06 | 1.1129 | 1.1539 | -0.01% | |||
國壽中債3-5年政金債指數C | 009582 | 09-06 | 1.1485 | 1.1895 | -0.01% | 0% | ||
國壽滬港深300ETF [申購贖回清單] | 517300 | 09-06 | 0.6342 | 0.6342 | -0.58% | -- | 暫停交易 | |
國壽滬港深300ETF聯接A | 012663 | 09-06 | 0.8804 | 0.8804 | -0.54% | |||
國壽滬港深300ETF聯接C | 012664 | 09-06 | 0.8775 | 0.8775 | -0.53% | 0% | ||
國壽中證同業存單AAA指數7天持有期 | 019121 | 09-06 | 1.0169 | 1.0169 | 0.00% | 0% | ||
* 國壽瑞和純債66個月定開 | 009587 | 09-06 | 1.0285 | 1.1563 | 0.07% | 封閉期 | ||
國壽安瑞純債 | 004629 | 09-06 | 1.0634 | 1.2278 | 0.00% | |||
* 國壽安吉純債半年 | 004821 | 09-06 | 1.0361 | 1.3478 | 0.01% | -- | 封閉期 | |
* 國壽安裕純債半年 | 005208 | 09-06 | 1.0492 | 1.3161 | 0.01% | 封閉期 | ||
國壽安康純債 | 003285 | 09-06 | 1.0560 | 1.3343 | 0.00% | |||
* 國壽安盛純債3個月 | 004797 | 09-06 | 1.0640 | 1.2933 | 0.01% | -- | 封閉期 | |
國壽尊益信用純債 | 000931 | 09-06 | 1.2814 | 1.4914 | 0.02% | |||
國壽尊裕優化回報A | 004318 | 09-06 | 0.985 | 1.096 | -0.81% | |||
國壽尊裕優化回報C | 004319 | 09-06 | 0.970 | 1.065 | -0.72% | 0% | ||
國壽尊利增強回報A | 002720 | 09-06 | 1.060 | 1.147 | -0.28% | |||
國壽尊利增強回報C | 002721 | 09-06 | 1.040 | 1.116 | -0.29% | 0% | ||
國壽安豐純債 | 006599 | 09-06 | 1.1102 | 1.2112 | 0.04% | |||
國壽尊榮中短債A | 006773 | 09-06 | 1.1618 | 1.2018 | 0.00% | |||
國壽尊榮中短債C | 006774 | 09-06 | 1.1420 | 1.1820 | -0.01% | 0% | ||
國壽尊享A | 000668 | 09-06 | 1.2129 | 1.6121 | -0.07% | |||
國壽尊享C | 000669 | 09-06 | 1.1935 | 1.5928 | -0.07% | 0% | ||
國壽泰和純債 | 006919 | 09-06 | 1.0434 | 1.1954 | 0.01% | |||
* 國壽安澤純債39個月 | 007970 | 09-06 | 1.0159 | 1.1410 | 0.05% | 封閉期 | ||
國壽泰榮純債 | 007215 | 09-06 | 1.1307 | 1.1647 | 0.00% | |||
國壽泰恒純債 | 006980 | 09-06 | 1.1166 | 1.2131 | 0.00% | |||
國壽泰弘純債 | 007419 | 09-06 | 1.1009 | 1.1810 | 0.01% | |||
國壽尊耀純債A | 007837 | 09-06 | 1.1464 | 1.1764 | -0.03% | |||
國壽尊耀純債C | 007838 | 09-06 | 1.1239 | 1.1539 | -0.03% | 0% | ||
* 國壽泰瑞純債一年 | 008503 | 09-06 | 1.0138 | 1.2196 | 0.20% | 封閉期 | ||
* 國壽泰吉純債一年定開 | 008902 | 09-06 | 1.0975 | 1.1175 | 0.27% | -- | 封閉期 | |
國壽尊誠純債A | 008873 | 09-06 | 1.1476 | 1.1509 | 0.03% | |||
國壽尊誠純債C | 008874 | 09-06 | 1.1287 | 1.1319 | 0.02% | 0% | ||
* 國壽泰祥純債一年定開 | 008289 | 09-06 | 1.0107 | 1.1107 | 0.22% | -- | 封閉期 | |
國壽尊恒利率債A | 008875 | 09-06 | 1.0762 | 1.1582 | 0.01% | |||
國壽尊恒利率債C | 008876 | 09-06 | 1.0572 | 1.1392 | 0.01% | 0% | ||
國壽泰安純債債券 | 010232 | 09-06 | 1.0753 | 1.1473 | 0.00% | |||
國壽尊慶6個月持有債券A | 009309 | 09-06 | 1.1122 | 1.1122 | 0.00% | |||
國壽尊慶6個月持有債券C | 009310 | 09-06 | 1.1012 | 1.1012 | 0.00% | 0% | ||
國壽尊弘短債A | 011008 | 09-06 | 1.1083 | 1.1083 | 0.00% | |||
國壽尊弘短債C | 011009 | 09-06 | 1.0977 | 1.0977 | 0.00% | 0% | ||
國壽尊弘短債E | 011010 | 09-06 | 1.0767 | 1.0767 | 0.01% | 0% | ||
國壽安恒金融債債券 | 012451 | 09-06 | 1.0485 | 1.1175 | 0.01% | |||
* 國壽安悅純債一年定開 | 011634 | 09-06 | 1.0191 | 1.0961 | 0.10% | 封閉期 | ||
* 國壽安弘純債一年定開 | 011951 | 09-06 | 1.0246 | 1.1062 | 0.18% | 封閉期 | ||
* 國壽安錦純債一年定開 | 014231 | 09-06 | 1.0251 | 1.1141 | 0.16% | 封閉期 | ||
* 國壽安誠純債一年定開 | 013062 | 09-06 | 1.0600 | 1.0800 | 0.27% | 封閉期 | ||
國壽安和純債債券 | 014778 | 09-06 | 1.0538 | 1.0638 | 0.02% | |||
國壽泰然純債債券 | 015581 | 09-06 | 1.0713 | 1.0713 | 0.02% | |||
國壽超短債A | 017305 | 09-06 | 1.0507 | 1.0507 | 0.00% | |||
國壽超短債C | 017306 | 09-06 | 1.0479 | 1.0479 | 0.00% | 0% | ||
* 國壽安泰三個月定開債券 | 018256 | 09-06 | 1.0263 | 1.0403 | 0.20% | 封閉期 | ||
國壽泰悅3個月滾動持有A | 019908 | 09-06 | 1.0379 | 1.0379 | 0.01% | |||
國壽泰悅3個月滾動持有C | 019909 | 09-06 | 1.0363 | 1.0363 | 0.00% | |||
* 國壽利率債三個月定開 | 020528 | 09-06 | 1.0210 | 1.0300 | 0.26% | 封閉期 | ||
* 國壽安保泰裕債券A | 020787 | 09-06 | 1.0650 | 1.0650 | -0.45% | |||
* 國壽安保泰裕債券C | 020788 | 09-06 | 1.0629 | 1.0629 | -0.45% | |||
國壽安保泰寧利率債債券 | 021695 | 09-06 | 1.0079 | 1.0079 | 0.01% | |||
國壽穩健養老一年持有(FOF)A | 008617 | 09-05 | 0.9859 | 0.9859 | 0.10% | |||
國壽穩健養老一年持有(FOF)Y | 017909 | 09-05 | 0.9897 | 0.9897 | 0.11% | 暫停交易 | ||
國壽策略優選3個月持有(FOF) | 009151 | 09-05 | 1.0077 | 1.0077 | 0.05% | |||
國壽養老目標日期2030三年持有(FOF)A | 013510 | 09-04 | 0.8067 | 0.8067 | -0.23% | |||
國壽養老目標日期2030三年持有(FOF)Y | 017901 | 09-04 | 0.8125 | 0.8125 | -0.23% | 暫停交易 | ||
國壽穩泰一年A | 004772 | 09-06 | 1.2358 | 1.4278 | -0.50% | 0.6% | 暫停交易 | |
國壽穩泰一年C | 004773 | 09-06 | 1.1831 | 1.3711 | -0.50% | 0.6% | 暫停交易 | |
國壽強國智造混合 | 003131 | 09-06 | 0.8914 | 1.0814 | -1.49% | |||
國壽科技創新混合(LOF) | 501097 | 09-06 | 0.8634 | 0.8634 | -1.07% | 暫停申購 | ||
國壽穩誠混合A | 004225 | 09-06 | 1.0224 | 1.3685 | -0.17% | |||
國壽穩誠混合C | 004226 | 09-06 | 1.0169 | 1.3602 | -0.18% | 0% | ||
國壽穩惠混合 | 002148 | 09-06 | 0.9004 | 1.2820 | -1.03% | 暫停申購 | ||
國壽穩嘉混合A | 004258 | 09-06 | 1.0499 | 1.3719 | -0.22% | |||
國壽穩嘉混合C | 004259 | 09-06 | 1.0457 | 1.3647 | -0.22% | 0% | ||
國壽穩榮混合A | 004279 | 09-06 | 1.0780 | 1.4444 | -0.21% | |||
國壽穩榮混合C | 004280 | 09-06 | 1.0720 | 1.4356 | -0.20% | 0% | ||
國壽穩信混合A | 004301 | 09-06 | 1.0673 | 1.3031 | -0.28% | |||
國壽穩信混合C | 004302 | 09-06 | 1.0670 | 1.3002 | -0.28% | 0% | ||
國壽穩信混合E | 015406 | 09-06 | 0.9391 | 0.9391 | -0.29% | 0% | ||
國壽穩壽混合A | 004405 | 09-06 | 1.0377 | 1.3904 | -0.22% | |||
國壽穩壽混合C | 004406 | 09-06 | 1.0333 | 1.3818 | -0.23% | 0% | ||
國壽策略精選混合(LOF)A | 168002 | 09-06 | 1.3558 | 1.4058 | -0.92% | 暫停申購 | ||
國壽策略精選混合(LOF)C | 022124 | 09-06 | 1.0000 | 1.0000 | 0.00% | 暫停申購 | ||
國壽核心產業混合 | 002376 | 09-06 | 0.628 | 1.029 | -0.95% | |||
國壽健康科學混合A | 005043 | 09-06 | 0.9765 | 0.9765 | -1.56% | |||
國壽健康科學混合C | 005044 | 09-06 | 0.9547 | 0.9547 | -1.56% | 0% | ||
國壽目標策略混合A | 004818 | 09-06 | 0.8782 | 0.8782 | -1.80% | |||
國壽目標策略混合C | 004819 | 09-06 | 0.8704 | 0.8704 | -1.79% | 0% | ||
國壽穩吉混合A | 004756 | 09-06 | 1.1424 | 1.3812 | -0.44% | |||
國壽穩吉混合C | 004757 | 09-06 | 1.1363 | 1.3734 | -0.45% | 0% | ||
國壽穩瑞混合A | 004760 | 09-06 | 1.1081 | 1.2891 | -0.69% | |||
國壽穩瑞混合C | 004761 | 09-06 | 1.1023 | 1.2813 | -0.70% | 0% | ||
國壽華興混合 | 005683 | 09-06 | 1.1106 | 1.1406 | -1.36% | |||
國壽新藍籌混合 | 007074 | 09-06 | 0.8152 | 0.8152 | -1.38% | |||
國壽研究精選混合A | 008082 | 09-06 | 0.9002 | 0.9002 | -2.63% | |||
國壽研究精選混合C | 008083 | 09-06 | 0.8877 | 0.8877 | -2.63% | 0% | ||
國壽穩豐6個月A | 009244 | 09-06 | 1.0624 | 1.0624 | -0.28% | |||
國壽穩豐6個月C | 009245 | 09-06 | 1.0494 | 1.0494 | -0.28% | 0% | ||
國壽高股息混合A | 009500 | 09-06 | 0.6460 | 0.6460 | -0.89% | |||
國壽高股息混合C | 009501 | 09-06 | 0.6384 | 0.6384 | -0.90% | 0% | ||
國壽裕安混合A | 010205 | 09-06 | 0.8806 | 0.9006 | -0.91% | |||
國壽裕安混合C | 010206 | 09-06 | 0.8752 | 0.8952 | -0.92% | 0% | ||
國壽穩和6個月混合A | 010541 | 09-06 | 1.0633 | 1.0633 | -0.11% | |||
國壽穩和6個月混合C | 010542 | 09-06 | 1.0453 | 1.0453 | -0.11% | 0% | ||
國壽華豐混合A | 010765 | 04-03 | 0.5133 | 0.5133 | 0.00% | 暫停交易 | ||
國壽華豐混合C | 010766 | 04-03 | 0.5073 | 0.5073 | 0.00% | 0% | 暫停交易 | |
國壽穩弘混合A | 011027 | 09-06 | 1.0718 | 1.0718 | -0.16% | |||
國壽穩弘混合C | 011028 | 09-06 | 1.0724 | 1.0724 | -0.16% | 0% | ||
國壽穩弘混合E | 015407 | 09-06 | 0.8855 | 0.8855 | -0.17% | 0% | ||
國壽穩悅混合A | 010828 | 09-06 | 0.9006 | 0.9006 | 0.00% | |||
國壽穩悅混合C | 010829 | 09-06 | 0.8993 | 0.8993 | 0.00% | 0% | ||
國壽穩鑫一年A | 011510 | 09-06 | 0.9509 | 0.9709 | -0.19% | |||
國壽穩鑫一年C | 011511 | 09-06 | 0.9376 | 0.9576 | -0.19% | 0% | ||
國壽穩安混合A | 010984 | 09-06 | 0.9742 | 0.9742 | -0.31% | |||
國壽穩安混合C | 010985 | 09-06 | 0.9581 | 0.9581 | -0.30% | 0% | ||
國壽穩福6個月持有混合A | 010934 | 09-06 | 0.9647 | 0.9647 | -0.19% | |||
國壽穩福6個月持有混合C | 010935 | 09-06 | 0.9524 | 0.9524 | -0.18% | 0% | ||
國壽璟珹6個月持有期混合A | 011773 | 09-06 | 0.9789 | 0.9789 | -0.12% | |||
國壽璟珹6個月持有期混合C | 011774 | 09-06 | 0.9664 | 0.9664 | -0.12% | 0% | ||
國壽裕豐混合A | 011734 | 09-06 | 0.8818 | 0.8818 | -0.34% | |||
國壽裕豐混合C | 011735 | 09-06 | 0.8789 | 0.8789 | -0.34% | 0% | ||
國壽穩盛6個月持有混合A | 012955 | 09-06 | 1.0309 | 1.0309 | -0.19% | |||
國壽穩盛6個月持有混合C | 012956 | 09-06 | 1.0199 | 1.0199 | -0.20% | 0% | ||
國壽穩隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | |||
國壽穩隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ||
國壽盛澤三年持有期混合A | 013323 | 09-06 | 0.5750 | 0.5750 | -2.71% | 暫停交易 | ||
國壽盛澤三年持有期混合C | 013324 | 09-06 | 0.5689 | 0.5689 | -2.72% | 0% | 暫停交易 | |
國壽低碳經濟混合A | 012102 | 09-06 | 0.5094 | 0.5094 | -1.13% | |||
國壽低碳經濟混合C | 012103 | 09-06 | 0.5060 | 0.5060 | -1.11% | 0% | ||
國壽穩澤兩年持有期混合A | 015235 | 09-06 | 1.0228 | 1.0228 | -0.24% | |||
國壽穩澤兩年持有期混合C | 015236 | 09-06 | 1.0135 | 1.0135 | -0.25% | 0% | ||
國壽景氣優選混合發起式A | 020600 | 09-06 | 1.0111 | 1.0111 | -0.91% | |||
國壽景氣優選混合發起式C | 020601 | 09-06 | 1.0140 | 1.0140 | -0.92% | 0% |
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 | 09-06 | 0.983 | 1.790 | -2.48% | |||
國壽成長優選股票A | 001521 | 09-06 | 0.896 | 1.302 | -2.18% | |||
國壽成長優選股票C | 017916 | 09-06 | 0.598 | 0.598 | -2.29% | 0% | ||
國壽優選國企股票發起式A | 019765 | 09-06 | 0.9375 | 0.9375 | 0.29% | 暫停申購 | ||
國壽優選國企股票發起式C | 019766 | 09-06 | 0.9337 | 0.9337 | 0.28% | 0% | 暫停申購 | |
國壽新材料股票發起式A | 019824 | 09-06 | 0.9043 | 0.9043 | -2.13% | |||
國壽新材料股票發起式C | 019825 | 09-06 | 0.9034 | 0.9034 | -2.12% | 0% | ||
國壽先進制造股票發起式A | 019902 | 09-06 | 0.8515 | 0.8515 | -1.55% | |||
國壽先進制造股票發起式C | 019903 | 09-06 | 0.8478 | 0.8478 | -1.53% | 0% | ||
國壽品質消費股票發起式A | 020140 | 09-06 | 0.8313 | 0.8313 | -0.87% | |||
國壽品質消費股票發起式C | 020141 | 09-06 | 0.8302 | 0.8302 | -0.86% | 0% | ||
國壽高端裝備股票發起式A | 020720 | 09-06 | 0.8457 | 0.8457 | -1.04% | 暫停申購 | ||
國壽高端裝備股票發起式C | 020721 | 09-06 | 0.8457 | 0.8457 | -1.04% | 0% | 暫停申購 | |
國壽數字經濟股票發起式A | 020722 | 09-06 | 0.9217 | 0.9217 | -1.46% | |||
國壽數字經濟股票發起式C | 020723 | 09-06 | 0.9200 | 0.9200 | -1.48% | 0% | ||
國壽產業升級股票發起式A | 020775 | 09-06 | 0.8964 | 0.8964 | -0.64% | |||
國壽產業升級股票發起式C | 020774 | 09-06 | 0.8947 | 0.8947 | -0.64% | 0% | ||
國壽農業產業股票發起式A | 021830 | 09-06 | 1.0112 | 1.0112 | -0.23% | |||
國壽農業產業股票發起式C | 021831 | 09-06 | 1.0105 | 1.0105 | -0.23% | 0% |
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1-3年國開債C | 007011 | 09-06 | 1.0517 | 1.1727 | 0.02% | 0% | ||
國壽中證500ETF聯接 | 001241 | 09-06 | 0.4804 | 0.4804 | -1.29% | |||
國壽中證500ETF [申購贖回清單] | 510560 | 09-06 | 1.0458 | 0.4842 | -1.37% | -- | 暫停交易 | |
國壽1-3年國開債A | 007010 | 09-06 | 1.0538 | 1.1748 | 0.01% | |||
國壽滬深300ETF [申購贖回清單] | 510380 | 09-06 | 0.9244 | 0.9244 | -0.80% | -- | 暫停交易 | |
國壽滬深300ETF聯接A | 000613 | 09-06 | 0.8989 | 1.6559 | -0.76% | |||
國壽滬深300ETF聯接C | 021103 | 09-06 | 0.9395 | 0.9395 | -0.75% | 0% | ||
國壽創精選88ETF [申購贖回清單] | 159804 | 09-06 | 0.8309 | 0.8309 | -2.03% | -- | ||
國壽創精選88ETF聯接A | 008898 | 09-06 | 0.7781 | 0.7781 | -1.92% | |||
國壽創精選88ETF聯接C | 008899 | 09-06 | 0.7680 | 0.7680 | -1.93% | 0% | ||
國壽中債3-5年政金債指數A | 009581 | 09-06 | 1.1129 | 1.1539 | -0.01% | |||
國壽中債3-5年政金債指數C | 009582 | 09-06 | 1.1485 | 1.1895 | -0.01% | 0% | ||
國壽滬港深300ETF [申購贖回清單] | 517300 | 09-06 | 0.6342 | 0.6342 | -0.58% | -- | 暫停交易 | |
國壽滬港深300ETF聯接A | 012663 | 09-06 | 0.8804 | 0.8804 | -0.54% | |||
國壽滬港深300ETF聯接C | 012664 | 09-06 | 0.8775 | 0.8775 | -0.53% | 0% | ||
國壽中證同業存單AAA指數7天持有期 | 019121 | 09-06 | 1.0169 | 1.0169 | 0.00% | 0% |
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 |
---|---|---|---|---|---|---|---|---|
國壽瑞和純債66個月定開 | 009587 | 09-06 | 1.0285 | 1.1563 | 0.07% | 封閉期 | ||
國壽安瑞純債 | 004629 | 09-06 | 1.0634 | 1.2278 | 0.00% | |||
國壽安吉純債半年 | 004821 | 09-06 | 1.0361 | 1.3478 | 0.01% | -- | 封閉期 | |
國壽安裕純債半年 | 005208 | 09-06 | 1.0492 | 1.3161 | 0.01% | 封閉期 | ||
國壽安康純債 | 003285 | 09-06 | 1.0560 | 1.3343 | 0.00% | |||
國壽安盛純債3個月 | 004797 | 09-06 | 1.0640 | 1.2933 | 0.01% | -- | 封閉期 | |
國壽尊益信用純債 | 000931 | 09-06 | 1.2814 | 1.4914 | 0.02% | |||
國壽尊裕優化回報A | 004318 | 09-06 | 0.985 | 1.096 | -0.81% | |||
國壽尊裕優化回報C | 004319 | 09-06 | 0.970 | 1.065 | -0.72% | 0% | ||
國壽尊利增強回報A | 002720 | 09-06 | 1.060 | 1.147 | -0.28% | |||
國壽尊利增強回報C | 002721 | 09-06 | 1.040 | 1.116 | -0.29% | 0% | ||
國壽安豐純債 | 006599 | 09-06 | 1.1102 | 1.2112 | 0.04% | |||
國壽尊榮中短債A | 006773 | 09-06 | 1.1618 | 1.2018 | 0.00% | |||
國壽尊榮中短債C | 006774 | 09-06 | 1.1420 | 1.1820 | -0.01% | 0% | ||
國壽尊享A | 000668 | 09-06 | 1.2129 | 1.6121 | -0.07% | |||
國壽尊享C | 000669 | 09-06 | 1.1935 | 1.5928 | -0.07% | 0% | ||
國壽泰和純債 | 006919 | 09-06 | 1.0434 | 1.1954 | 0.01% | |||
國壽安澤純債39個月 | 007970 | 09-06 | 1.0159 | 1.1410 | 0.05% | 封閉期 | ||
國壽泰榮純債 | 007215 | 09-06 | 1.1307 | 1.1647 | 0.00% | |||
國壽泰恒純債 | 006980 | 09-06 | 1.1166 | 1.2131 | 0.00% | |||
國壽泰弘純債 | 007419 | 09-06 | 1.1009 | 1.1810 | 0.01% | |||
國壽尊耀純債A | 007837 | 09-06 | 1.1464 | 1.1764 | -0.03% | |||
國壽尊耀純債C | 007838 | 09-06 | 1.1239 | 1.1539 | -0.03% | 0% | ||
國壽泰瑞純債一年 | 008503 | 09-06 | 1.0138 | 1.2196 | 0.20% | 封閉期 | ||
國壽泰吉純債一年定開 | 008902 | 09-06 | 1.0975 | 1.1175 | 0.27% | -- | 封閉期 | |
國壽尊誠純債A | 008873 | 09-06 | 1.1476 | 1.1509 | 0.03% | |||
國壽尊誠純債C | 008874 | 09-06 | 1.1287 | 1.1319 | 0.02% | 0% | ||
國壽泰祥純債一年定開 | 008289 | 09-06 | 1.0107 | 1.1107 | 0.22% | -- | 封閉期 | |
國壽尊恒利率債A | 008875 | 09-06 | 1.0762 | 1.1582 | 0.01% | |||
國壽尊恒利率債C | 008876 | 09-06 | 1.0572 | 1.1392 | 0.01% | 0% | ||
國壽泰安純債債券 | 010232 | 09-06 | 1.0753 | 1.1473 | 0.00% | |||
國壽尊慶6個月持有債券A | 009309 | 09-06 | 1.1122 | 1.1122 | 0.00% | |||
國壽尊慶6個月持有債券C | 009310 | 09-06 | 1.1012 | 1.1012 | 0.00% | 0% | ||
國壽尊弘短債A | 011008 | 09-06 | 1.1083 | 1.1083 | 0.00% | |||
國壽尊弘短債C | 011009 | 09-06 | 1.0977 | 1.0977 | 0.00% | 0% | ||
國壽尊弘短債E | 011010 | 09-06 | 1.0767 | 1.0767 | 0.01% | 0% | ||
國壽安恒金融債債券 | 012451 | 09-06 | 1.0485 | 1.1175 | 0.01% | |||
國壽安悅純債一年定開 | 011634 | 09-06 | 1.0191 | 1.0961 | 0.10% | 封閉期 | ||
國壽安弘純債一年定開 | 011951 | 09-06 | 1.0246 | 1.1062 | 0.18% | 封閉期 | ||
國壽安錦純債一年定開 | 014231 | 09-06 | 1.0251 | 1.1141 | 0.16% | 封閉期 | ||
國壽安誠純債一年定開 | 013062 | 09-06 | 1.0600 | 1.0800 | 0.27% | 封閉期 | ||
國壽安和純債債券 | 014778 | 09-06 | 1.0538 | 1.0638 | 0.02% | |||
國壽泰然純債債券 | 015581 | 09-06 | 1.0713 | 1.0713 | 0.02% | |||
國壽超短債A | 017305 | 09-06 | 1.0507 | 1.0507 | 0.00% | |||
國壽超短債C | 017306 | 09-06 | 1.0479 | 1.0479 | 0.00% | 0% | ||
國壽安泰三個月定開債券 | 018256 | 09-06 | 1.0263 | 1.0403 | 0.20% | 封閉期 | ||
國壽泰悅3個月滾動持有A | 019908 | 09-06 | 1.0379 | 1.0379 | 0.01% | |||
國壽泰悅3個月滾動持有C | 019909 | 09-06 | 1.0363 | 1.0363 | 0.00% | |||
國壽利率債三個月定開 | 020528 | 09-06 | 1.0210 | 1.0300 | 0.26% | 封閉期 | ||
國壽安保泰裕債券A | 020787 | 09-06 | 1.0650 | 1.0650 | -0.45% | |||
國壽安保泰裕債券C | 020788 | 09-06 | 1.0629 | 1.0629 | -0.45% | |||
國壽安保泰寧利率債債券 | 021695 | 09-06 | 1.0079 | 1.0079 | 0.01% |
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 |
---|---|---|---|---|---|---|---|---|
國壽穩健養老一年持有(FOF)A | 008617 | 09-05 | 0.9859 | 0.9859 | 0.10% | |||
國壽穩健養老一年持有(FOF)Y | 017909 | 09-05 | 0.9897 | 0.9897 | 0.11% | 暫停交易 | ||
國壽策略優選3個月持有(FOF) | 009151 | 09-05 | 1.0077 | 1.0077 | 0.05% | |||
國壽養老目標日期2030三年持有(FOF)A | 013510 | 09-04 | 0.8067 | 0.8067 | -0.23% | |||
國壽養老目標日期2030三年持有(FOF)Y | 017901 | 09-04 | 0.8125 | 0.8125 | -0.23% | 暫停交易 |
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 | 09-06 | 0.3958 | 1.460% | 0% | ||
國壽貨幣B | 000506 | 09-06 | 0.4618 | 1.703% | 0% | ||
國壽添利貨幣A | 003422 | 09-06 | 0.3763 | 1.386% | 0% | ||
國壽添利貨幣B | 003423 | 09-06 | 0.4424 | 1.632% | 0% | ||
國壽聚寶盆貨幣A | 001096 | 09-06 | 0.4231 | 1.565% | 0% | ||
國壽聚寶盆貨幣B | 009485 | 09-06 | 0.4616 | 1.708% | 0% | ||
國壽增金寶貨幣A | 001826 | 09-06 | 0.4044 | 1.843% | 0% | ||
國壽增金寶貨幣B | 009790 | 09-06 | 0.4638 | 2.076% | 0% | ||
國壽鑫錢包貨幣A | 001931 | 09-06 | 0.4099 | 1.505% | 0% | ||
國壽鑫錢包貨幣B | 011063 | 09-06 | 0.4622 | 1.699% | 0% | ||
國壽鑫錢包貨幣C | 018667 | 09-06 | 0.3958 | 1.453% | 0% | ||
國壽薪金寶貨幣A | 000895 | 09-06 | 0.3565 | 1.367% | 0% | ||
國壽薪金寶貨幣B | 017880 | 09-06 | 0.4147 | 1.566% | 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 | 09-06 | 0.2206 | 0.810% | -- | 暫停交易 | |
國保B [申購贖回限制清單] | 519879 | 09-06 | 0.3562 | 1.314% | -- | 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 [申購贖回限制清單] | 511970 | 09-06 | 0.3960 | 1.460% | -- | 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 |
---|---|---|---|---|---|---|---|---|
國壽穩泰一年A | 004772 | 09-06 | 1.2358 | 1.4278 | -0.50% | 0.6% | 暫停交易 | |
國壽穩泰一年C | 004773 | 09-06 | 1.1831 | 1.3711 | -0.50% | 0.6% | 暫停交易 | |
國壽強國智造混合 | 003131 | 09-06 | 0.8914 | 1.0814 | -1.49% | |||
國壽科技創新混合(LOF) | 501097 | 09-06 | 0.8634 | 0.8634 | -1.07% | 暫停申購 | ||
國壽穩誠混合A | 004225 | 09-06 | 1.0224 | 1.3685 | -0.17% | |||
國壽穩誠混合C | 004226 | 09-06 | 1.0169 | 1.3602 | -0.18% | 0% | ||
國壽穩惠混合 | 002148 | 09-06 | 0.9004 | 1.2820 | -1.03% | 暫停申購 | ||
國壽穩嘉混合A | 004258 | 09-06 | 1.0499 | 1.3719 | -0.22% | |||
國壽穩嘉混合C | 004259 | 09-06 | 1.0457 | 1.3647 | -0.22% | 0% | ||
國壽穩榮混合A | 004279 | 09-06 | 1.0780 | 1.4444 | -0.21% | |||
國壽穩榮混合C | 004280 | 09-06 | 1.0720 | 1.4356 | -0.20% | 0% | ||
國壽穩信混合A | 004301 | 09-06 | 1.0673 | 1.3031 | -0.28% | |||
國壽穩信混合C | 004302 | 09-06 | 1.0670 | 1.3002 | -0.28% | 0% | ||
國壽穩信混合E | 015406 | 09-06 | 0.9391 | 0.9391 | -0.29% | 0% | ||
國壽穩壽混合A | 004405 | 09-06 | 1.0377 | 1.3904 | -0.22% | |||
國壽穩壽混合C | 004406 | 09-06 | 1.0333 | 1.3818 | -0.23% | 0% | ||
國壽策略精選混合(LOF)A | 168002 | 09-06 | 1.3558 | 1.4058 | -0.92% | 暫停申購 | ||
國壽策略精選混合(LOF)C | 022124 | 09-06 | 1.0000 | 1.0000 | 0.00% | 暫停申購 | ||
國壽核心產業混合 | 002376 | 09-06 | 0.628 | 1.029 | -0.95% | |||
國壽健康科學混合A | 005043 | 09-06 | 0.9765 | 0.9765 | -1.56% | |||
國壽健康科學混合C | 005044 | 09-06 | 0.9547 | 0.9547 | -1.56% | 0% | ||
國壽目標策略混合A | 004818 | 09-06 | 0.8782 | 0.8782 | -1.80% | |||
國壽目標策略混合C | 004819 | 09-06 | 0.8704 | 0.8704 | -1.79% | 0% | ||
國壽穩吉混合A | 004756 | 09-06 | 1.1424 | 1.3812 | -0.44% | |||
國壽穩吉混合C | 004757 | 09-06 | 1.1363 | 1.3734 | -0.45% | 0% | ||
國壽穩瑞混合A | 004760 | 09-06 | 1.1081 | 1.2891 | -0.69% | |||
國壽穩瑞混合C | 004761 | 09-06 | 1.1023 | 1.2813 | -0.70% | 0% | ||
國壽華興混合 | 005683 | 09-06 | 1.1106 | 1.1406 | -1.36% | |||
國壽新藍籌混合 | 007074 | 09-06 | 0.8152 | 0.8152 | -1.38% | |||
國壽研究精選混合A | 008082 | 09-06 | 0.9002 | 0.9002 | -2.63% | |||
國壽研究精選混合C | 008083 | 09-06 | 0.8877 | 0.8877 | -2.63% | 0% | ||
國壽穩豐6個月A | 009244 | 09-06 | 1.0624 | 1.0624 | -0.28% | |||
國壽穩豐6個月C | 009245 | 09-06 | 1.0494 | 1.0494 | -0.28% | 0% | ||
國壽高股息混合A | 009500 | 09-06 | 0.6460 | 0.6460 | -0.89% | |||
國壽高股息混合C | 009501 | 09-06 | 0.6384 | 0.6384 | -0.90% | 0% | ||
國壽裕安混合A | 010205 | 09-06 | 0.8806 | 0.9006 | -0.91% | |||
國壽裕安混合C | 010206 | 09-06 | 0.8752 | 0.8952 | -0.92% | 0% | ||
國壽穩和6個月混合A | 010541 | 09-06 | 1.0633 | 1.0633 | -0.11% | |||
國壽穩和6個月混合C | 010542 | 09-06 | 1.0453 | 1.0453 | -0.11% | 0% | ||
國壽華豐混合A | 010765 | 04-03 | 0.5133 | 0.5133 | 0.00% | 暫停交易 | ||
國壽華豐混合C | 010766 | 04-03 | 0.5073 | 0.5073 | 0.00% | 0% | 暫停交易 | |
國壽穩弘混合A | 011027 | 09-06 | 1.0718 | 1.0718 | -0.16% | |||
國壽穩弘混合C | 011028 | 09-06 | 1.0724 | 1.0724 | -0.16% | 0% | ||
國壽穩弘混合E | 015407 | 09-06 | 0.8855 | 0.8855 | -0.17% | 0% | ||
國壽穩悅混合A | 010828 | 09-06 | 0.9006 | 0.9006 | 0.00% | |||
國壽穩悅混合C | 010829 | 09-06 | 0.8993 | 0.8993 | 0.00% | 0% | ||
國壽穩鑫一年A | 011510 | 09-06 | 0.9509 | 0.9709 | -0.19% | |||
國壽穩鑫一年C | 011511 | 09-06 | 0.9376 | 0.9576 | -0.19% | 0% | ||
國壽穩安混合A | 010984 | 09-06 | 0.9742 | 0.9742 | -0.31% | |||
國壽穩安混合C | 010985 | 09-06 | 0.9581 | 0.9581 | -0.30% | 0% | ||
國壽穩福6個月持有混合A | 010934 | 09-06 | 0.9647 | 0.9647 | -0.19% | |||
國壽穩福6個月持有混合C | 010935 | 09-06 | 0.9524 | 0.9524 | -0.18% | 0% | ||
國壽璟珹6個月持有期混合A | 011773 | 09-06 | 0.9789 | 0.9789 | -0.12% | |||
國壽璟珹6個月持有期混合C | 011774 | 09-06 | 0.9664 | 0.9664 | -0.12% | 0% | ||
國壽裕豐混合A | 011734 | 09-06 | 0.8818 | 0.8818 | -0.34% | |||
國壽裕豐混合C | 011735 | 09-06 | 0.8789 | 0.8789 | -0.34% | 0% | ||
國壽穩盛6個月持有混合A | 012955 | 09-06 | 1.0309 | 1.0309 | -0.19% | |||
國壽穩盛6個月持有混合C | 012956 | 09-06 | 1.0199 | 1.0199 | -0.20% | 0% | ||
國壽穩隆混合A | 011771 | 09-08 | 1.0161 | 1.0161 | 0.00% | |||
國壽穩隆混合C | 011772 | 09-08 | 1.0036 | 1.0036 | 0.00% | 0% | ||
國壽盛澤三年持有期混合A | 013323 | 09-06 | 0.5750 | 0.5750 | -2.71% | 暫停交易 | ||
國壽盛澤三年持有期混合C | 013324 | 09-06 | 0.5689 | 0.5689 | -2.72% | 0% | 暫停交易 | |
國壽低碳經濟混合A | 012102 | 09-06 | 0.5094 | 0.5094 | -1.13% | |||
國壽低碳經濟混合C | 012103 | 09-06 | 0.5060 | 0.5060 | -1.11% | 0% | ||
國壽穩澤兩年持有期混合A | 015235 | 09-06 | 1.0228 | 1.0228 | -0.24% | |||
國壽穩澤兩年持有期混合C | 015236 | 09-06 | 1.0135 | 1.0135 | -0.25% | 0% | ||
國壽景氣優選混合發起式A | 020600 | 09-06 | 1.0111 | 1.0111 | -0.91% | |||
國壽景氣優選混合發起式C | 020601 | 09-06 | 1.0140 | 1.0140 | -0.92% | 0% |
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