导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 国寿300 | 1.0243 | 0.06% |
2024-05-09 | 国寿300 | 1.0237 | 0.94% |
2024-05-08 | 国寿300 | 1.0142 | -0.78% |
2024-05-07 | 国寿300 | 1.0222 | 0.03% |
2024-05-06 | 国寿300 | 1.0219 | 1.47% |
2024-04-30 | 国寿300 | 1.0071 | -0.46% |
2024-04-29 | 国寿300 | 1.0118 | 1.11% |
2024-04-26 | 国寿300 | 1.0007 | 1.53% |
2024-04-25 | 国寿300 | 0.9856 | 0.24% |
2024-04-24 | 国寿300 | 0.9832 | 0.44% |
2024-04-23 | 国寿300 | 0.9789 | -0.70% |
2024-04-22 | 国寿300 | 0.9858 | -0.28% |
2024-04-19 | 国寿300 | 0.9886 | -0.76% |
2024-04-18 | 国寿300 | 0.9962 | 0.11% |
2024-04-17 | 国寿300 | 0.9951 | 1.52% |
2024-04-16 | 国寿300 | 0.9802 | -1.07% |
2024-04-15 | 国寿300 | 0.9908 | 2.10% |
基金名称 | 净值 | 增长率 |
国寿安保高股息混合C | 0.8037 | 2.19% |
国寿安保高股息混合A | 0.8124 | 2.18% |
国寿安保产业升级股票发起式A | 1.0255 | 2.17% |
国寿安保产业升级股票发起式C | 1.0252 | 2.16% |
国寿安保新蓝筹混合 | 0.9832 | 0.70% |
国寿安保稳泰一年定开混合A | 1.2384 | 0.58% |
AH300ETF | 0.6916 | 0.57% |
国寿安保稳泰一年定开混合C | 1.1880 | 0.57% |
国寿安保稳鑫一年持有混合A | 0.9588 | 0.31% |
国寿安保稳鑫一年持有混合C | 0.9466 | 0.31% |
基金名称 | 净值 | 增长率 |
华安恒生港股通中国央企红利ETF发起式联接A | 1.0545 | 5.83% |
华安恒生港股通中国央企红利ETF发起式联接C | 1.0544 | 5.83% |
H股金融 | 1.0931 | 4.87% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
红利央企 | 1.1152 | 4.62% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
港股分红 | 1.0420 | 4.56% |
地产基金 | 0.3788 | 4.55% |