國(guó)壽安?;鸸芾碛邢薰?/p>
China life AMP Asset Management Co., Ltd.
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截止至:2024-09-04
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 010828 | 國(guó)壽安保穩(wěn)悅混合A | 詳情 | 0.00 | - | - | - | - | - | - | - | - |
2 | 010829 | 國(guó)壽安保穩(wěn)悅混合C | 詳情 | 0.00 | - | - | - | - | - | - | - | - |
截止至:2024-06-30
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000505 | 國(guó)壽安保貨幣A | 詳情 | 20,961.09 | 9,358.90 | 44.65% | 1,418.01 | 6.76% | - | - | 7,082.62 | 33.79% |
2 | 000506 | 國(guó)壽安保貨幣B | 詳情 | 20,961.09 | 9,358.90 | 44.65% | 1,418.01 | 6.76% | - | - | 7,082.62 | 33.79% |
3 | 000613 | 國(guó)壽安保滬深300ETF聯(lián)接A | 詳情 | 37.95 | 22.29 | 58.74% | 4.46 | 11.75% | - | - | 0.01 | 0.01% |
4 | 000668 | 國(guó)壽安保尊享債券A | 詳情 | 156.58 | 41.59 | 26.56% | 13.86 | 8.85% | - | - | 6.41 | 4.09% |
5 | 000669 | 國(guó)壽安保尊享債券C | 詳情 | 156.58 | 41.59 | 26.56% | 13.86 | 8.85% | - | - | 6.41 | 4.09% |
6 | 000895 | 國(guó)壽安保薪金寶貨幣A | 詳情 | 2,925.29 | 1,337.23 | 45.71% | 233.92 | 8.00% | - | - | 613.18 | 20.96% |
7 | 000931 | 國(guó)壽安保尊益信用純債債券 | 詳情 | 290.28 | 112.64 | 38.80% | 37.55 | 12.93% | - | - | - | - |
8 | 001096 | 國(guó)壽安保聚寶盆貨幣A | 詳情 | 4,953.54 | 3,483.92 | 70.33% | 696.78 | 14.07% | - | - | 491.04 | 9.91% |
9 | 001241 | 國(guó)壽安保中證500ETF聯(lián)接 | 詳情 | 10.20 | 2.18 | 21.40% | 0.44 | 4.28% | - | - | - | - |
10 | 001521 | 國(guó)壽安保成長(zhǎng)優(yōu)選股票A | 詳情 | 781.88 | 660.03 | 84.42% | 110.00 | 14.07% | - | - | 0.57 | 0.07% |
11 | 001672 | 國(guó)壽安保智慧生活股票 | 詳情 | 1,146.16 | 973.02 | 84.89% | 162.17 | 14.15% | - | - | - | - |
12 | 001826 | 國(guó)壽安保增金寶貨幣A | 詳情 | 4,507.33 | 2,031.53 | 45.07% | 801.25 | 17.78% | - | - | 799.31 | 17.73% |
13 | 001931 | 國(guó)壽安保鑫錢包貨幣A | 詳情 | 5,627.90 | 2,609.59 | 46.37% | 434.93 | 7.73% | - | - | 1,446.30 | 25.70% |
14 | 002148 | 國(guó)壽安保穩(wěn)惠混合 | 詳情 | 197.61 | 138.86 | 70.27% | 46.29 | 23.42% | - | - | - | - |
15 | 002376 | 國(guó)壽安保核心產(chǎn)業(yè)混合 | 詳情 | 246.05 | 200.72 | 81.58% | 33.45 | 13.60% | - | - | - | - |
16 | 002720 | 國(guó)壽安保尊利增強(qiáng)回報(bào)債券A | 詳情 | 240.70 | 145.82 | 60.58% | 36.46 | 15.15% | - | - | 1.09 | 0.45% |
17 | 002721 | 國(guó)壽安保尊利增強(qiáng)回報(bào)債券C | 詳情 | 240.70 | 145.82 | 60.58% | 36.46 | 15.15% | - | - | 1.09 | 0.45% |
18 | 003131 | 國(guó)壽安保強(qiáng)國(guó)智造混合 | 詳情 | 60.75 | 43.54 | 71.67% | 7.26 | 11.94% | - | - | - | - |
19 | 003285 | 國(guó)壽安保安康純債債券 | 詳情 | 6,310.35 | 1,945.76 | 30.83% | 648.59 | 10.28% | - | - | - | - |
20 | 003422 | 國(guó)壽安保添利貨幣A | 詳情 | 2,358.18 | 1,539.20 | 65.27% | 513.07 | 21.76% | - | - | 272.37 | 11.55% |
21 | 003423 | 國(guó)壽安保添利貨幣B | 詳情 | 2,358.18 | 1,539.20 | 65.27% | 513.07 | 21.76% | - | - | 272.37 | 11.55% |
22 | 004225 | 國(guó)壽安保穩(wěn)誠(chéng)混合A | 詳情 | 114.06 | 61.73 | 54.13% | 15.43 | 13.53% | - | - | 0.61 | 0.54% |
23 | 004226 | 國(guó)壽安保穩(wěn)誠(chéng)混合C | 詳情 | 114.06 | 61.73 | 54.13% | 15.43 | 13.53% | - | - | 0.61 | 0.54% |
24 | 004258 | 國(guó)壽安保穩(wěn)嘉混合A | 詳情 | 88.60 | 56.94 | 64.27% | 9.49 | 10.71% | - | - | 0.01 | 0.01% |
25 | 004259 | 國(guó)壽安保穩(wěn)嘉混合C | 詳情 | 88.60 | 56.94 | 64.27% | 9.49 | 10.71% | - | - | 0.01 | 0.01% |
26 | 004279 | 國(guó)壽安保穩(wěn)榮混合A | 詳情 | 212.46 | 126.42 | 59.50% | 21.07 | 9.92% | - | - | 1.38 | 0.65% |
27 | 004280 | 國(guó)壽安保穩(wěn)榮混合C | 詳情 | 212.46 | 126.42 | 59.50% | 21.07 | 9.92% | - | - | 1.38 | 0.65% |
28 | 004301 | 國(guó)壽安保穩(wěn)信混合A | 詳情 | 78.38 | 41.00 | 52.31% | 6.83 | 8.72% | - | - | 0.00 | 0.01% |
29 | 004302 | 國(guó)壽安保穩(wěn)信混合C | 詳情 | 78.38 | 41.00 | 52.31% | 6.83 | 8.72% | - | - | 0.00 | 0.01% |
30 | 004318 | 國(guó)壽安保尊裕優(yōu)化回報(bào)債券A | 詳情 | 147.88 | 93.30 | 63.09% | 23.32 | 15.77% | - | - | 0.19 | 0.13% |
31 | 004319 | 國(guó)壽安保尊裕優(yōu)化回報(bào)債券C | 詳情 | 147.88 | 93.30 | 63.09% | 23.32 | 15.77% | - | - | 0.19 | 0.13% |
32 | 004405 | 國(guó)壽安保穩(wěn)壽混合A | 詳情 | 281.01 | 131.83 | 46.91% | 21.97 | 7.82% | - | - | 0.07 | 0.03% |
33 | 004406 | 國(guó)壽安保穩(wěn)壽混合C | 詳情 | 281.01 | 131.83 | 46.91% | 21.97 | 7.82% | - | - | 0.07 | 0.03% |
34 | 004629 | 國(guó)壽安保安瑞純債債券 | 詳情 | 488.10 | 325.89 | 66.77% | 108.63 | 22.26% | - | - | - | - |
35 | 004756 | 國(guó)壽安保穩(wěn)吉混合A | 詳情 | 16.14 | 7.92 | 49.10% | 1.32 | 8.18% | - | - | 0.17 | 1.04% |
36 | 004757 | 國(guó)壽安保穩(wěn)吉混合C | 詳情 | 16.14 | 7.92 | 49.10% | 1.32 | 8.18% | - | - | 0.17 | 1.04% |
37 | 004760 | 國(guó)壽安保穩(wěn)瑞混合A | 詳情 | 76.90 | 36.83 | 47.90% | 6.14 | 7.98% | - | - | 0.26 | 0.34% |
38 | 004761 | 國(guó)壽安保穩(wěn)瑞混合C | 詳情 | 76.90 | 36.83 | 47.90% | 6.14 | 7.98% | - | - | 0.26 | 0.34% |
39 | 004772 | 國(guó)壽安保穩(wěn)泰一年定開混合A | 詳情 | 75.27 | 34.57 | 45.92% | 8.64 | 11.48% | - | - | 2.47 | 3.29% |
40 | 004773 | 國(guó)壽安保穩(wěn)泰一年定開混合C | 詳情 | 75.27 | 34.57 | 45.92% | 8.64 | 11.48% | - | - | 2.47 | 3.29% |
41 | 004797 | 國(guó)壽安保安盛純債3個(gè)月定開債 | 詳情 | 3,290.21 | 778.11 | 23.65% | 311.25 | 9.46% | - | - | - | - |
42 | 004818 | 國(guó)壽安保目標(biāo)策略混合發(fā)起A | 詳情 | 92.07 | 65.11 | 70.72% | 10.85 | 11.79% | - | - | 6.26 | 6.80% |
43 | 004819 | 國(guó)壽安保目標(biāo)策略混合發(fā)起C | 詳情 | 92.07 | 65.11 | 70.72% | 10.85 | 11.79% | - | - | 6.26 | 6.80% |
44 | 004821 | 國(guó)壽安保安吉純債半年定開債 | 詳情 | 4,222.52 | 1,107.23 | 26.22% | 369.08 | 8.74% | - | - | - | - |
45 | 005043 | 國(guó)壽安保健康科學(xué)混合A | 詳情 | 63.18 | 38.86 | 61.50% | 6.48 | 10.25% | - | - | 8.94 | 14.14% |
46 | 005044 | 國(guó)壽安保健康科學(xué)混合C | 詳情 | 63.18 | 38.86 | 61.50% | 6.48 | 10.25% | - | - | 8.94 | 14.14% |
47 | 005208 | 國(guó)壽安保安裕純債半年定開債 | 詳情 | 1,800.86 | 455.61 | 25.30% | 151.87 | 8.43% | - | - | - | - |
48 | 005683 | 國(guó)壽安保華興靈活配置混合 | 詳情 | 90.33 | 70.89 | 78.48% | 11.82 | 13.08% | - | - | - | - |
49 | 006599 | 國(guó)壽安保安豐純債債券 | 詳情 | 417.55 | 192.49 | 46.10% | 64.16 | 15.37% | - | - | - | - |
50 | 006773 | 國(guó)壽安保尊榮中短債債券A | 詳情 | 1,047.30 | 485.38 | 46.35% | 161.79 | 15.45% | - | - | 39.03 | 3.73% |
51 | 006774 | 國(guó)壽安保尊榮中短債債券C | 詳情 | 1,047.30 | 485.38 | 46.35% | 161.79 | 15.45% | - | - | 39.03 | 3.73% |
52 | 006919 | 國(guó)壽安保泰和純債債券 | 詳情 | 2,308.88 | 834.91 | 36.16% | 278.30 | 12.05% | - | - | - | - |
53 | 006980 | 國(guó)壽安保泰恒純債債券 | 詳情 | 128.29 | 62.67 | 48.85% | 20.89 | 16.28% | - | - | - | - |
54 | 007010 | 國(guó)壽安保中債1-3年指數(shù)A | 詳情 | 3,330.82 | 1,044.39 | 31.36% | 208.88 | 6.27% | - | - | 3.57 | 0.11% |
55 | 007011 | 國(guó)壽安保中債1-3年指數(shù)C | 詳情 | 3,330.82 | 1,044.39 | 31.36% | 208.88 | 6.27% | - | - | 3.57 | 0.11% |
56 | 007074 | 國(guó)壽安保新藍(lán)籌混合 | 詳情 | 99.72 | 78.54 | 78.76% | 13.09 | 13.13% | - | - | - | - |
57 | 007215 | 國(guó)壽安保泰榮純債債券 | 詳情 | 942.83 | 425.88 | 45.17% | 141.96 | 15.06% | - | - | - | - |
58 | 007419 | 國(guó)壽安保泰弘純債債券 | 詳情 | 2,326.71 | 1,154.44 | 49.62% | 384.81 | 16.54% | - | - | - | - |
59 | 007837 | 國(guó)壽安保尊耀純債A | 詳情 | 312.12 | 121.60 | 38.96% | 24.32 | 7.79% | - | - | 22.63 | 7.25% |
60 | 007838 | 國(guó)壽安保尊耀純債C | 詳情 | 312.12 | 121.60 | 38.96% | 24.32 | 7.79% | - | - | 22.63 | 7.25% |
61 | 007970 | 國(guó)壽安保安澤39個(gè)月定開債 | 詳情 | 4,439.31 | 651.80 | 14.68% | 217.27 | 4.89% | - | - | - | - |
62 | 008082 | 國(guó)壽安保研究精選混合A | 詳情 | 22.57 | 15.55 | 68.88% | 2.59 | 11.48% | - | - | 1.14 | 5.04% |
63 | 008083 | 國(guó)壽安保研究精選混合C | 詳情 | 22.57 | 15.55 | 68.88% | 2.59 | 11.48% | - | - | 1.14 | 5.04% |
64 | 008289 | 國(guó)壽安保泰祥純債一年定開債券發(fā)起式 | 詳情 | 968.43 | 293.50 | 30.31% | 97.83 | 10.10% | - | - | - | - |
65 | 008503 | 國(guó)壽安保泰瑞純債一年定開債 | 詳情 | 2,865.12 | 904.65 | 31.57% | 301.55 | 10.52% | - | - | - | - |
66 | 008617 | 國(guó)壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A | 詳情 | 121.90 | 82.36 | 67.56% | 30.96 | 25.40% | - | - | - | - |
67 | 008873 | 國(guó)壽安保尊誠(chéng)純債A | 詳情 | 847.73 | 307.86 | 36.32% | 51.31 | 6.05% | - | - | 0.46 | 0.05% |
68 | 008874 | 國(guó)壽安保尊誠(chéng)純債C | 詳情 | 847.73 | 307.86 | 36.32% | 51.31 | 6.05% | - | - | 0.46 | 0.05% |
69 | 008875 | 國(guó)壽安保尊恒利率債債券A | 詳情 | 413.85 | 186.85 | 45.15% | 62.28 | 15.05% | - | - | 22.96 | 5.55% |
70 | 008876 | 國(guó)壽安保尊恒利率債債券C | 詳情 | 413.85 | 186.85 | 45.15% | 62.28 | 15.05% | - | - | 22.96 | 5.55% |
71 | 008898 | 國(guó)壽創(chuàng)精選88ETF聯(lián)接A | 詳情 | 9.72 | 0.87 | 8.96% | 0.29 | 2.99% | - | - | 1.10 | 11.31% |
72 | 008899 | 國(guó)壽創(chuàng)精選88ETF聯(lián)接C | 詳情 | 9.72 | 0.87 | 8.96% | 0.29 | 2.99% | - | - | 1.10 | 11.31% |
73 | 008902 | 國(guó)壽安保泰吉純債一年定開債 | 詳情 | 829.70 | 374.90 | 45.19% | 124.97 | 15.06% | - | - | - | - |
74 | 009151 | 國(guó)壽策略優(yōu)選3個(gè)月持有混合(FOF) | 詳情 | 73.18 | 53.42 | 72.99% | 12.14 | 16.59% | - | - | - | - |
75 | 009244 | 國(guó)壽安保穩(wěn)豐6個(gè)月持有混合A | 詳情 | 59.30 | 34.68 | 58.49% | 6.50 | 10.97% | - | - | 5.43 | 9.15% |
76 | 009245 | 國(guó)壽安保穩(wěn)豐6個(gè)月持有混合C | 詳情 | 59.30 | 34.68 | 58.49% | 6.50 | 10.97% | - | - | 5.43 | 9.15% |
77 | 009309 | 國(guó)壽安保尊慶6個(gè)月持有期債券A | 詳情 | 28.34 | 11.58 | 40.87% | 1.93 | 6.81% | - | - | 0.73 | 2.56% |
78 | 009310 | 國(guó)壽安保尊慶6個(gè)月持有期債券C | 詳情 | 28.34 | 11.58 | 40.87% | 1.93 | 6.81% | - | - | 0.73 | 2.56% |
79 | 009485 | 國(guó)壽安保聚寶盆貨幣B | 詳情 | 4,953.54 | 3,483.92 | 70.33% | 696.78 | 14.07% | - | - | 491.04 | 9.91% |
80 | 009500 | 國(guó)壽安保高股息混合A | 詳情 | 39.32 | 24.61 | 62.59% | 3.69 | 9.39% | - | - | 4.57 | 11.62% |
81 | 009501 | 國(guó)壽安保高股息混合C | 詳情 | 39.32 | 24.61 | 62.59% | 3.69 | 9.39% | - | - | 4.57 | 11.62% |
82 | 009581 | 國(guó)壽中債3-5年政金債指數(shù)A | 詳情 | 623.50 | 246.73 | 39.57% | 82.24 | 13.19% | - | - | 2.91 | 0.47% |
83 | 009582 | 國(guó)壽中債3-5年政金債指數(shù)C | 詳情 | 623.50 | 246.73 | 39.57% | 82.24 | 13.19% | - | - | 2.91 | 0.47% |
84 | 009587 | 國(guó)壽安保瑞和66個(gè)月定開債 | 詳情 | 4,966.49 | 605.94 | 12.20% | 201.98 | 4.07% | - | - | - | - |
85 | 009790 | 國(guó)壽安保增金寶貨幣B | 詳情 | 4,507.33 | 2,031.53 | 45.07% | 801.25 | 17.78% | - | - | 799.31 | 17.73% |
86 | 010205 | 國(guó)壽安保裕安混合A | 詳情 | 129.89 | 101.15 | 77.87% | 14.45 | 11.12% | - | - | 4.42 | 3.40% |
87 | 010206 | 國(guó)壽安保裕安混合C | 詳情 | 129.89 | 101.15 | 77.87% | 14.45 | 11.12% | - | - | 4.42 | 3.40% |
88 | 010232 | 國(guó)壽安保泰安純債債券 | 詳情 | 4,258.43 | 1,935.00 | 45.44% | 645.00 | 15.15% | - | - | - | - |
89 | 010541 | 國(guó)壽安保穩(wěn)和6個(gè)月持有期混合A | 詳情 | 300.63 | 180.19 | 59.94% | 33.79 | 11.24% | - | - | 20.92 | 6.96% |
90 | 010542 | 國(guó)壽安保穩(wěn)和6個(gè)月持有期混合C | 詳情 | 300.63 | 180.19 | 59.94% | 33.79 | 11.24% | - | - | 20.92 | 6.96% |
91 | 010828 | 國(guó)壽安保穩(wěn)悅混合A | 詳情 | 31.48 | 18.81 | 59.74% | 3.13 | 9.96% | - | - | 0.01 | 0.02% |
92 | 010829 | 國(guó)壽安保穩(wěn)悅混合C | 詳情 | 31.48 | 18.81 | 59.74% | 3.13 | 9.96% | - | - | 0.01 | 0.02% |
93 | 010934 | 國(guó)壽安保穩(wěn)福6個(gè)月持有期混合A | 詳情 | 50.54 | 29.72 | 58.81% | 7.43 | 14.70% | - | - | 2.24 | 4.42% |
94 | 010935 | 國(guó)壽安保穩(wěn)福6個(gè)月持有期混合C | 詳情 | 50.54 | 29.72 | 58.81% | 7.43 | 14.70% | - | - | 2.24 | 4.42% |
95 | 010984 | 國(guó)壽安保穩(wěn)安混合A | 詳情 | 39.97 | 18.58 | 46.47% | 6.19 | 15.49% | - | - | 3.94 | 9.86% |
96 | 010985 | 國(guó)壽安保穩(wěn)安混合C | 詳情 | 39.97 | 18.58 | 46.47% | 6.19 | 15.49% | - | - | 3.94 | 9.86% |
97 | 011008 | 國(guó)壽安保尊弘短債債券A | 詳情 | 2,598.15 | 868.67 | 33.43% | 289.56 | 11.14% | - | - | 181.47 | 6.98% |
98 | 011009 | 國(guó)壽安保尊弘短債債券C | 詳情 | 2,598.15 | 868.67 | 33.43% | 289.56 | 11.14% | - | - | 181.47 | 6.98% |
99 | 011010 | 國(guó)壽安保尊弘短債債券E | 詳情 | 2,598.15 | 868.67 | 33.43% | 289.56 | 11.14% | - | - | 181.47 | 6.98% |
100 | 011027 | 國(guó)壽安保穩(wěn)弘混合A | 詳情 | 28.95 | 16.69 | 57.63% | 2.78 | 9.60% | - | - | 1.27 | 4.37% |
101 | 011028 | 國(guó)壽安保穩(wěn)弘混合C | 詳情 | 28.95 | 16.69 | 57.63% | 2.78 | 9.60% | - | - | 1.27 | 4.37% |
102 | 011063 | 國(guó)壽安保鑫錢包貨幣B | 詳情 | 5,627.90 | 2,609.59 | 46.37% | 434.93 | 7.73% | - | - | 1,446.30 | 25.70% |
103 | 011510 | 國(guó)壽安保穩(wěn)鑫一年持有混合A | 詳情 | 737.81 | 552.24 | 74.85% | 103.54 | 14.03% | - | - | 18.77 | 2.54% |
104 | 011511 | 國(guó)壽安保穩(wěn)鑫一年持有混合C | 詳情 | 737.81 | 552.24 | 74.85% | 103.54 | 14.03% | - | - | 18.77 | 2.54% |
105 | 011634 | 國(guó)壽安保安悅純債一年定開債 | 詳情 | 2,034.62 | 535.83 | 26.34% | 178.61 | 8.78% | - | - | - | - |
106 | 011734 | 國(guó)壽安保裕豐混合A | 詳情 | 93.53 | 41.01 | 43.85% | 6.84 | 7.31% | - | - | 6.84 | 7.31% |
107 | 011735 | 國(guó)壽安保裕豐混合C | 詳情 | 93.53 | 41.01 | 43.85% | 6.84 | 7.31% | - | - | 6.84 | 7.31% |
108 | 011773 | 國(guó)壽安保璟珹6個(gè)月持有混合A | 詳情 | 45.66 | 23.17 | 50.75% | 4.34 | 9.52% | - | - | 5.29 | 11.59% |
109 | 011774 | 國(guó)壽安保璟珹6個(gè)月持有混合C | 詳情 | 45.66 | 23.17 | 50.75% | 4.34 | 9.52% | - | - | 5.29 | 11.59% |
110 | 011951 | 國(guó)壽安保安弘純債一年定開債 | 詳情 | 812.96 | 153.68 | 18.90% | 51.23 | 6.30% | - | - | - | - |
111 | 012102 | 國(guó)壽安保低碳經(jīng)濟(jì)混合A | 詳情 | 55.21 | 39.89 | 72.25% | 6.65 | 12.04% | - | - | 1.12 | 2.03% |
112 | 012103 | 國(guó)壽安保低碳經(jīng)濟(jì)混合C | 詳情 | 55.21 | 39.89 | 72.25% | 6.65 | 12.04% | - | - | 1.12 | 2.03% |
113 | 012451 | 國(guó)壽安保安恒金融債債券 | 詳情 | 388.05 | 142.35 | 36.68% | 47.45 | 12.23% | - | - | - | - |
114 | 012663 | 國(guó)壽安保滬港深300ETF聯(lián)接A | 詳情 | 17.62 | 2.28 | 12.95% | 0.46 | 2.59% | - | - | 7.12 | 40.42% |
115 | 012664 | 國(guó)壽安保滬港深300ETF聯(lián)接C | 詳情 | 17.62 | 2.28 | 12.95% | 0.46 | 2.59% | - | - | 7.12 | 40.42% |
116 | 012955 | 國(guó)壽安保穩(wěn)盛6個(gè)月持有混合A | 詳情 | 308.32 | 174.46 | 56.58% | 32.71 | 10.61% | - | - | 32.92 | 10.68% |
117 | 012956 | 國(guó)壽安保穩(wěn)盛6個(gè)月持有混合C | 詳情 | 308.32 | 174.46 | 56.58% | 32.71 | 10.61% | - | - | 32.92 | 10.68% |
118 | 013062 | 國(guó)壽安保安誠(chéng)純債一年定開債 | 詳情 | 655.38 | 236.58 | 36.10% | 78.86 | 12.03% | - | - | - | - |
119 | 013323 | 國(guó)壽安保盛澤三年持有混合A | 詳情 | 168.52 | 135.43 | 80.37% | 22.57 | 13.39% | - | - | 1.94 | 1.15% |
120 | 013324 | 國(guó)壽安保盛澤三年持有混合C | 詳情 | 168.52 | 135.43 | 80.37% | 22.57 | 13.39% | - | - | 1.94 | 1.15% |
121 | 013510 | 國(guó)壽安保養(yǎng)老2030三年持有混合(FOF)A | 詳情 | 99.04 | 73.84 | 74.56% | 16.46 | 16.62% | - | - | - | - |
122 | 014231 | 國(guó)壽安保安錦純債一年定開債 | 詳情 | 2,256.68 | 584.29 | 25.89% | 194.76 | 8.63% | - | - | - | - |
123 | 014778 | 國(guó)壽安保安和純債債券 | 詳情 | 867.34 | 269.92 | 31.12% | 89.97 | 10.37% | - | - | - | - |
124 | 015235 | 國(guó)壽安保穩(wěn)澤兩年持有混合A | 詳情 | 158.03 | 113.91 | 72.08% | 17.09 | 10.81% | - | - | 1.19 | 0.76% |
125 | 015236 | 國(guó)壽安保穩(wěn)澤兩年持有混合C | 詳情 | 158.03 | 113.91 | 72.08% | 17.09 | 10.81% | - | - | 1.19 | 0.76% |
126 | 015406 | 國(guó)壽安保穩(wěn)信混合E | 詳情 | 78.38 | 41.00 | 52.31% | 6.83 | 8.72% | - | - | 0.00 | 0.01% |
127 | 015407 | 國(guó)壽安保穩(wěn)弘混合E | 詳情 | 28.95 | 16.69 | 57.63% | 2.78 | 9.60% | - | - | 1.27 | 4.37% |
128 | 015581 | 國(guó)壽安保泰然純債債券 | 詳情 | 739.89 | 274.97 | 37.16% | 91.66 | 12.39% | - | - | - | - |
129 | 017305 | 國(guó)壽安保超短債債券A | 詳情 | 363.23 | 160.16 | 44.09% | 42.71 | 11.76% | - | - | 66.89 | 18.41% |
130 | 017306 | 國(guó)壽安保超短債債券C | 詳情 | 363.23 | 160.16 | 44.09% | 42.71 | 11.76% | - | - | 66.89 | 18.41% |
131 | 017880 | 國(guó)壽安保薪金寶貨幣B | 詳情 | 2,925.29 | 1,337.23 | 45.71% | 233.92 | 8.00% | - | - | 613.18 | 20.96% |
132 | 017901 | 國(guó)壽安保養(yǎng)老2030三年持有混合(FOF)Y | 詳情 | 99.04 | 73.84 | 74.56% | 16.46 | 16.62% | - | - | - | - |
133 | 017909 | 國(guó)壽安保穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y | 詳情 | 121.90 | 82.36 | 67.56% | 30.96 | 25.40% | - | - | - | - |
134 | 017916 | 國(guó)壽安保成長(zhǎng)優(yōu)選股票C | 詳情 | 781.88 | 660.03 | 84.42% | 110.00 | 14.07% | - | - | 0.57 | 0.07% |
135 | 018256 | 國(guó)壽安保安泰三個(gè)月定期開放債券 | 詳情 | 821.61 | 330.54 | 40.23% | 102.06 | 12.42% | - | - | - | - |
136 | 018667 | 國(guó)壽安保鑫錢包貨幣C | 詳情 | 5,627.90 | 2,609.59 | 46.37% | 434.93 | 7.73% | - | - | 1,446.30 | 25.70% |
137 | 019121 | 國(guó)壽安保中證同業(yè)存單AAA指數(shù)7天持有期 | 詳情 | 91.52 | 17.12 | 18.71% | 4.28 | 4.68% | - | - | 17.12 | 18.71% |
138 | 019765 | 國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式A | 詳情 | 7.24 | 5.70 | 78.74% | 0.95 | 13.12% | - | - | 0.01 | 0.08% |
139 | 019766 | 國(guó)壽安保優(yōu)選國(guó)企股票發(fā)起式C | 詳情 | 7.24 | 5.70 | 78.74% | 0.95 | 13.12% | - | - | 0.01 | 0.08% |
140 | 019824 | 國(guó)壽安保新材料股票發(fā)起式A | 詳情 | 5.92 | 4.92 | 83.23% | 0.49 | 8.32% | - | - | 0.00 | 0.02% |
141 | 019825 | 國(guó)壽安保新材料股票發(fā)起式C | 詳情 | 5.92 | 4.92 | 83.23% | 0.49 | 8.32% | - | - | 0.00 | 0.02% |
142 | 019902 | 國(guó)壽安保先進(jìn)制造股票發(fā)起式A | 詳情 | 5.66 | 4.68 | 82.73% | 0.47 | 8.27% | - | - | 0.00 | 0.01% |
143 | 019903 | 國(guó)壽安保先進(jìn)制造股票發(fā)起式C | 詳情 | 5.66 | 4.68 | 82.73% | 0.47 | 8.27% | - | - | 0.00 | 0.01% |
144 | 019908 | 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券A | 詳情 | 76.45 | 28.15 | 36.82% | 7.04 | 9.21% | - | - | 21.93 | 28.68% |
145 | 019909 | 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C | 詳情 | 76.45 | 28.15 | 36.82% | 7.04 | 9.21% | - | - | 21.93 | 28.68% |
146 | 020140 | 國(guó)壽安保品質(zhì)消費(fèi)股票發(fā)起式A | 詳情 | 6.03 | 5.03 | 83.41% | 0.50 | 8.34% | - | - | 0.00 | 0.01% |
147 | 020141 | 國(guó)壽安保品質(zhì)消費(fèi)股票發(fā)起式C | 詳情 | 6.03 | 5.03 | 83.41% | 0.50 | 8.34% | - | - | 0.00 | 0.01% |
148 | 020528 | 國(guó)壽安保利率債三個(gè)月定期開放債券 | 詳情 | 2,813.62 | 1,009.14 | 35.87% | 336.38 | 11.96% | - | - | - | - |
149 | 020600 | 國(guó)壽安保景氣優(yōu)選混合發(fā)起式A | 詳情 | 7.95 | 4.56 | 57.35% | 0.91 | 11.47% | - | - | - | - |
150 | 020601 | 國(guó)壽安保景氣優(yōu)選混合發(fā)起式C | 詳情 | 7.95 | 4.56 | 57.35% | 0.91 | 11.47% | - | - | - | - |
151 | 020720 | 國(guó)壽安保高端裝備股票發(fā)起式A | 詳情 | 6.30 | 3.51 | 55.70% | 0.35 | 5.57% | - | - | 0.03 | 0.51% |
152 | 020721 | 國(guó)壽安保高端裝備股票發(fā)起式C | 詳情 | 6.30 | 3.51 | 55.70% | 0.35 | 5.57% | - | - | 0.03 | 0.51% |
153 | 020722 | 國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式A | 詳情 | 5.71 | 2.96 | 51.79% | 0.30 | 5.18% | - | - | 0.00 | 0.09% |
154 | 020723 | 國(guó)壽安保數(shù)字經(jīng)濟(jì)股票發(fā)起式C | 詳情 | 5.71 | 2.96 | 51.79% | 0.30 | 5.18% | - | - | 0.00 | 0.09% |
155 | 020774 | 國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式C | 詳情 | 3.98 | 2.03 | 50.93% | 0.30 | 7.64% | - | - | 0.00 | 0.03% |
156 | 020775 | 國(guó)壽安保產(chǎn)業(yè)升級(jí)股票發(fā)起式A | 詳情 | 3.98 | 2.03 | 50.93% | 0.30 | 7.64% | - | - | 0.00 | 0.03% |
157 | 020787 | 國(guó)壽安保泰裕債券A | 詳情 | 155.17 | 67.67 | 43.61% | 13.53 | 8.72% | - | - | 31.92 | 20.57% |
158 | 020788 | 國(guó)壽安保泰裕債券C | 詳情 | 155.17 | 67.67 | 43.61% | 13.53 | 8.72% | - | - | 31.92 | 20.57% |
159 | 021103 | 國(guó)壽安保滬深300ETF聯(lián)接C | 詳情 | 37.95 | 22.29 | 58.74% | 4.46 | 11.75% | - | - | 0.01 | 0.01% |
160 | 159804 | 國(guó)壽安保創(chuàng)精選88ETF | 詳情 | 38.82 | 18.27 | 47.07% | 6.09 | 15.69% | - | - | - | - |
161 | 168002 | 國(guó)壽安保策略精選混合(LOF) | 詳情 | 70.27 | 51.71 | 73.59% | 8.62 | 12.27% | - | - | - | - |
162 | 501097 | 國(guó)壽安??萍紕?chuàng)新混合(LOF) | 詳情 | 77.09 | 57.23 | 74.24% | 9.54 | 12.37% | - | - | - | - |
163 | 510380 | 國(guó)壽安保滬深300ETF | 詳情 | 431.68 | 333.51 | 77.26% | 66.70 | 15.45% | - | - | - | - |
164 | 510560 | 國(guó)壽安保中證500ETF | 詳情 | 62.21 | 39.70 | 63.82% | 7.94 | 12.76% | - | - | - | - |
165 | 511970 | 國(guó)壽安保貨幣E | 詳情 | 20,961.09 | 9,358.90 | 44.65% | 1,418.01 | 6.76% | - | - | 7,082.62 | 33.79% |
166 | 517300 | 國(guó)壽安保中證滬港深300ETF | 詳情 | 595.76 | 462.45 | 77.62% | 92.49 | 15.52% | - | - | - | - |
167 | 519878 | 國(guó)壽安保場(chǎng)內(nèi)實(shí)時(shí)申贖貨幣A | 詳情 | 76.92 | 19.34 | 25.14% | 5.80 | 7.54% | - | - | 16.59 | 21.56% |
168 | 519879 | 國(guó)壽安保場(chǎng)內(nèi)實(shí)時(shí)申贖貨幣B | 詳情 | 76.92 | 19.34 | 25.14% | 5.80 | 7.54% | - | - | 16.59 | 21.56% |
截止至:2024-03-07
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 005175 | 國(guó)壽安保消費(fèi)新藍(lán)?;旌?/a> | 詳情 | - | - | - | - | - | - | - | - | - |