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国寿智慧生活股票
单位净值：1.056
截止日期：2024-07-16
把握核心产业 灵活赚动未来

国寿成长优选股票A
单位净值：1.017
截止日期：2024-07-16
顺应时代大势 寻找产业中坚

国寿尊享A
单位净值：1.2128
截止日期：2024-07-16
尊崇人生 畅享财富
全部
股票型
指数型
债券型
FOF型
混合型
货币型
基金名称
基金代码
日期
单位净值
累计净值
日涨跌
最低申购费率
交易
定投
021830
--
--
--
--
021831
--
--
--
--
021695
--
--
--
--
018024
--
--
--
--
018025
--
--
--
--
基金名称
基金代码
日期
每万份收益（元）
七日年化收益率
最低申购费率
交易
定投
000505
07-16
0.4053
2.333%
0%
000506
07-16
0.4667
2.576%
0%
003422
07-16
0.3586
1.368%
0%
003423
07-16
0.4253
1.613%
0%
001096
07-16
0.4244
1.583%
0%
009485
07-16
0.4631
1.726%
0%
001826
07-16
0.3973
1.456%
0%
009790
07-16
0.4639
1.701%
0%
001931
07-16
0.4151
1.531%
0%
011063
07-16
0.4676
1.725%
0%
018667
07-16
0.4015
1.477%
0%
000895
07-16
0.3863
1.489%
0%
017880
07-16
0.4385
1.690%
0%
基金名称
基金代码
日期
每百万份收益（元）
七日年化收益率
最低申购费率
交易
定投
519878
07-16
0.2252
0.811%
--
暂停交易
519879
07-16
0.3627
1.315%
--
暂停交易
基金名称
基金代码
日期
每百份收益（元）
七日年化收益率
最低申购费率
交易
定投
511970
07-16
0.4009
2.330%
--
暂停交易
基金名称
基金代码
日期
单位净值
累计净值
日涨跌
最低申购费率
交易
定投
001672
07-16
1.056
1.863
0.96%
1.5%0.60%
001521
07-16
1.017
1.423
1.29%
1.5%0.60%
017916
07-16
0.680
0.680
1.34%
0%
019765
07-16
0.9675
0.9675
0.63%
1.2%0.48%
019766
07-16
0.9643
0.9643
0.64%
0%
019824
07-16
1.0099
1.0099
0.60%
1.2%0.48%
019825
07-16
1.0095
1.0095
0.59%
0%
019902
07-16
0.9489
0.9489
1.10%
1.2%0.48%
019903
07-16
0.9454
0.9454
1.09%
0%
020140
07-16
0.9134
0.9134
0.02%
1.2%0.48%
020141
07-16
0.9128
0.9128
0.01%
0%
020720
07-16
1.0438
1.0438
2.83%
1.2%0.48%
020721
07-16
1.0445
1.0445
2.83%
0%
020722
07-16
1.0619
1.0619
0.47%
1.2%0.48%
020723
07-16
1.0607
1.0607
0.46%
0%
020775
07-16
0.9515
0.9515
-0.63%
1.2%0.48%
020774
07-16
0.9504
0.9504
-0.63%
0%
007011
07-16
1.0562
1.1692
0.00%
0%
510560
07-16
1.1233
0.5201
0.30%
--
暂停交易
001241
07-16
0.5141
0.5141
0.29%
1.2%0.48%
007010
07-16
1.0583
1.1713
0.01%
0.5%0.20%
510380
07-16
0.9942
0.9942
0.74%
--
暂停交易
000613
07-16
0.9624
1.7194
0.70%
1.0%0.40%
021103
07-16
1.0059
1.0059
0.70%
0%
159804
07-16
0.8953
0.8953
0.71%
--
008898
07-16
0.8349
0.8349
0.68%
1.2%0.48%
008899
07-16
0.8245
0.8245
0.67%
0%
009581
07-16
1.1045
1.1455
0.02%
0.5%0.2%
009582
07-16
1.1400
1.1810
0.02%
0%
517300
07-16
0.6716
0.6716
0.12%
--
暂停交易
012663
07-16
0.9258
0.9258
0.12%
1.2%0.48%
012664
07-16
0.9230
0.9230
0.11%
0%
019121
07-16
1.0153
1.0153
0.00%
0%
009587
07-12
1.0226
1.1504
0.07%
0.8%0.32%
封闭期
004629
07-16
1.0600
1.2244
0.00%
0.8%0.32%
004821
07-12
1.0631
1.3478
-0.11%
--
封闭期
005208
07-16
1.0461
1.3130
0.01%
0.8%0.32%
封闭期
003285
07-16
1.0517
1.3300
0.02%
0.8%0.32%
004797
07-16
1.0602
1.2895
0.02%
--
封闭期
000931
07-16
1.2700
1.4800
0.00%
0.6%0.24%
004318
07-16
1.017
1.128
0.10%
0.8%0.32%
004319
07-16
1.002
1.097
0.10%
0%
002720
07-16
1.087
1.174
0.18%
0.8%0.32%
002721
07-16
1.068
1.144
0.28%
0%
006599
07-16
1.0941
1.1951
-0.01%
0.8%0.32%
006773
07-16
1.1594
1.1994
0.02%
0.4%0.16%
006774
07-16
1.1401
1.1801
0.01%
0%
000668
07-16
1.2128
1.6120
0.01%
0.8%0.32%
000669
07-16
1.1941
1.5934
0.01%
0%
007970
07-12
1.0120
1.1371
0.05%
0.8%0.32%
封闭期
006919
07-16
1.0373
1.1893
0.02%
0.8%0.32%
007215
07-16
1.1237
1.1577
0.02%
0.8%0.32%
006980
07-16
1.1061
1.2026
0.03%
0.8%0.32%
007419
07-16
1.0971
1.1772
0.01%
0.8%0.32%
007837
07-16
1.1567
1.1867
0.00%
0.8%0.32%
007838
07-16
1.1346
1.1646
0.00%
0%
008503
07-12
1.0398
1.2156
0.07%
0.8%0.32%
封闭期
008902
07-12
1.0885
1.1085
0.06%
--
封闭期
008873
07-16
1.1378
1.1411
0.01%
0.8%0.32%
008874
07-16
1.1197
1.1229
0.02%
0%
008289
07-12
1.0066
1.1066
0.10%
--
封闭期
008875
07-16
1.0678
1.1498
0.00%
0.8%0.32%
008876
07-16
1.0496
1.1316
0.00%
0%
010232
07-16
1.0648
1.1368
0.00%
0.8%0.32%
009309
07-16
1.1085
1.1085
0.03%
0.4%0.16%
009310
07-16
1.0980
1.0980
0.03%
0%
011008
07-16
1.1047
1.1047
0.00%
0.4%0.16%
011009
07-16
1.0946
1.0946
0.01%
0%
011010
07-16
1.0733
1.0733
0.01%
0%
012451
07-16
1.0329
1.1019
-0.01%
0.8%0.32%
011634
07-12
1.0439
1.0935
0.05%
0.8%0.32%
封闭期
011951
07-12
1.0211
1.1027
0.20%
0.8%0.32%
封闭期
014231
07-12
1.0444
1.1104
0.08%
0.8%0.32%
封闭期
013062
07-12
1.0526
1.0726
0.06%
0.8%0.32%
封闭期
014778
07-16
1.0453
1.0553
0.01%
0.8%0.32%
015581
07-16
1.0651
1.0651
0.02%
0.8%0.32%
017305
07-16
1.0481
1.0481
0.01%
0.3%0.12%
017306
07-16
1.0455
1.0455
0.00%
0%
018256
07-12
1.0247
1.0347
0.09%
封闭期
019908
07-16
1.0346
1.0346
0.01%
0.8%0.32%
019909
07-16
1.0333
1.0333
0.01%
0.8%0.32%
020528
07-12
1.0172
1.0212
0.09%
封闭期
020787
07-16
1.0432
1.0432
0.17%
020788
07-16
1.0417
1.0417
0.16%
008617
07-15
0.9989
0.9989
-0.13%
0.8%0.32%
017909
07-15
1.0023
1.0023
-0.14%
0.8%0.32%
暂停交易
009151
07-15
1.0183
1.0183
-0.04%
0.8%0.32%
013510
07-12
0.8393
0.8393
-0.21%
0.8%0.32%
017901
07-12
0.8448
0.8448
-0.21%
0.8%0.32%
暂停交易
005175
04-03
1.1025
1.1025
0.00%
1.5%0.60%
暂停交易
004772
07-12
1.2537
1.4457
1.08%
0.6%
封闭期
004773
07-12
1.2013
1.3893
1.07%
0.6%
封闭期
003131
07-16
1.0125
1.2025
0.57%
1.5%0.60%
501097
07-16
1.0284
1.0284
3.66%
1.5%0.60%
004225
07-16
1.0420
1.3881
0.39%
0.8%0.32%
004226
07-16
1.0366
1.3799
0.39%
0%
002148
07-16
1.0919
1.4735
2.73%
1.0%0.40%
004258
07-16
1.0660
1.3880
0.42%
0.8%0.32%
004259
07-16
1.0618
1.3808
0.42%
0%
004279
07-16
1.0948
1.4612
0.38%
0.8%0.32%
004280
07-16
1.0888
1.4524
0.38%
0%
004301
07-16
1.1084
1.3442
0.08%
0.8%0.32%
004302
07-16
1.1083
1.3415
0.09%
0%
015406
07-16
0.9757
0.9757
0.08%
0%
004405
07-16
1.0404
1.3931
0.00%
0.8%0.32%
004406
07-16
1.0362
1.3847
0.00%
0%
168002
07-16
1.6149
1.6649
0.57%
1.5%0.60%
002376
07-16
0.679
1.080
-0.88%
1.5%0.60%
005043
07-16
0.9972
0.9972
-0.36%
1.5%0.60%
005044
07-16
0.9754
0.9754
-0.36%
0%
004818
07-16
0.9425
0.9425
0.24%
1.5%0.60%
004819
07-16
0.9343
0.9343
0.25%
0%
004756
07-16
1.1420
1.3808
0.01%
0.8%0.32%
004757
07-16
1.1360
1.3731
0.01%
0%
004760
07-16
1.1496
1.3306
0.10%
0.8%0.32%
004761
07-16
1.1439
1.3229
0.11%
0%
005683
07-16
1.2567
1.2867
0.30%
1.5%0.60%
007074
07-16
0.8789
0.8789
0.25%
1.5%0.60%
008082
07-16
1.0061
1.0061
0.16%
1.5%0.60%
008083
07-16
0.9926
0.9926
0.16%
0%
009244
07-16
1.0721
1.0721
0.30%
1.0%0.4%
009245
07-16
1.0594
1.0594
0.29%
0%
009500
07-16
0.7302
0.7302
-1.10%
1.5%0.6%
009501
07-16
0.7219
0.7219
-1.11%
0%
010205
07-16
0.9304
0.9504
0.08%
0.8%0.32%
010206
07-16
0.9248
0.9448
0.08%
0%
010541
07-16
1.0747
1.0747
0.43%
1%0.4%
010542
07-16
1.0572
1.0572
0.44%
0%
010765
04-03
0.5133
0.5133
0.00%
1.5%0.60%
暂停交易
010766
04-03
0.5073
0.5073
0.00%
0%
暂停交易
011027
07-16
1.0937
1.0937
-0.16%
1.0%0.40%
011028
07-16
1.0945
1.0945
-0.16%
0%
015407
07-16
0.9040
0.9040
-0.17%
0%
010828
07-16
0.9210
0.9210
-0.27%
1.0%0.40%
010829
07-16
0.9198
0.9198
-0.27%
0%
011510
07-16
0.9661
0.9861
-0.10%
0.8%0.32%
011511
07-16
0.9531
0.9731
-0.10%
0%
010984
07-16
0.9985
0.9985
0.48%
1.0%0.40%
010985
07-16
0.9826
0.9826
0.47%
0%
010934
07-16
0.9827
0.9827
0.41%
1%0.4%
010935
07-16
0.9706
0.9706
0.40%
0%
011773
07-16
0.9915
0.9915
-0.06%
1%0.4%
011774
07-16
0.9794
0.9794
-0.06%
0%
011734
07-16
0.8990
0.8990
0.03%
0.8%0.32%
011735
07-16
0.8962
0.8962
0.03%
0%
012955
07-16
1.0515
1.0515
0.34%
0.8%0.32%
012956
07-16
1.0408
1.0408
0.34%
0%
011771
09-08
1.0161
1.0161
0.00%
0.8%0.32%
011772
09-08
1.0036
1.0036
0.00%
0%
013323
07-16
0.6910
0.6910
4.00%
1.5%0.6%
暂停赎回
013324
07-16
0.6842
0.6842
4.01%
0%
暂停赎回
012102
07-16
0.5627
0.5627
0.00%
1.5%0.6%
012103
07-16
0.5591
0.5591
-0.02%
0%
015235
07-16
1.0449
1.0449
0.36%
1%0.4%
015236
07-16
1.0361
1.0361
0.35%
0%
020600
07-16
1.0824
1.0824
1.21%
1.2%0.48%
020601
07-16
1.0859
1.0859
1.21%
0%
 注：*封闭期基金每周五公布一次基金净值。

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