国寿安保基金管理有限公司

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旗下基金费用分析详情

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国寿安保基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000505 国寿安保货币A 详情 14,718.02 6,072.23 41.26% 1,840.07 12.50% - - 4,070.20 27.65%
2 000506 国寿安保货币B 详情 14,718.02 6,072.23 41.26% 1,840.07 12.50% - - 4,070.20 27.65%
3 000613 国寿安保沪深300ETF联接 详情 417.67 203.49 48.72% 40.70 9.74% 153.96 36.86% - -
4 000668 国寿安保尊享债券A 详情 1,555.70 739.04 47.51% 211.15 13.57% 4.83 0.31% 52.17 3.35%
5 000669 国寿安保尊享债券C 详情 1,555.70 739.04 47.51% 211.15 13.57% 4.83 0.31% 52.17 3.35%
6 000895 国寿安保薪金宝货币 详情 14,072.50 5,692.12 40.45% 1,724.89 12.26% - - 4,312.21 30.64%
7 000931 国寿安保尊益信用纯债债券 详情 260.24 97.86 37.60% 32.62 12.53% 6.11 2.35% - -
8 001096 国寿安保聚宝盆货币A 详情 2,456.70 1,359.36 55.33% 357.67 14.56% - - 266.87 10.86%
9 001241 国寿安保中证500ETF联接 详情 50.45 22.93 45.46% 4.59 9.09% 5.63 11.16% - -
10 001521 国寿安保成长优选股票 详情 660.62 456.10 69.04% 76.02 11.51% 110.06 16.66% - -
11 001672 国寿安保智慧生活股票 详情 610.84 453.47 74.24% 75.58 12.37% 63.21 10.35% - -
12 001826 国寿安保增金宝货币A 详情 3,312.57 1,133.23 34.21% 453.29 13.68% 0.02 0.00% 1,069.36 32.28%
13 001931 国寿安保鑫钱包货币A 详情 5,793.07 2,552.01 44.05% 425.33 7.34% - - 1,701.34 29.37%
14 001932 国寿安保灵活优选混合 详情 773.05 438.53 56.73% 137.04 17.73% 45.45 5.88% - -
15 002148 国寿安保稳惠混合 详情 680.14 237.51 34.92% 79.17 11.64% 341.48 50.21% - -
16 002376 国寿安保核心产业混合 详情 1,823.43 1,201.15 65.87% 200.19 10.98% 399.25 21.90% - -
17 002720 国寿安保尊利增强回报债券A 详情 187.15 101.89 54.44% 25.47 13.61% 6.90 3.69% 4.90 2.62%
18 002721 国寿安保尊利增强回报债券C 详情 187.15 101.89 54.44% 25.47 13.61% 6.90 3.69% 4.90 2.62%
19 003131 国寿安保强国智造混合 详情 1,173.23 907.23 77.33% 151.20 12.89% 97.22 8.29% - -
20 003285 国寿安保安康纯债债券 详情 23,274.51 6,087.69 26.16% 2,029.23 8.72% 22.22 0.10% - -
21 003422 国寿安保添利货币A 详情 8,756.74 5,962.36 68.09% 1,987.45 22.70% - - 403.20 4.60%
22 003423 国寿安保添利货币B 详情 8,756.74 5,962.36 68.09% 1,987.45 22.70% - - 403.20 4.60%
23 003514 国寿安保安享纯债 详情 1,179.88 463.41 39.28% 154.47 13.09% 2.32 0.20% - -
24 004225 国寿安保稳诚混合A 详情 658.89 308.48 46.82% 77.12 11.70% 49.72 7.55% 15.17 2.30%
25 004226 国寿安保稳诚混合C 详情 658.89 308.48 46.82% 77.12 11.70% 49.72 7.55% 15.17 2.30%
26 004258 国寿安保稳嘉混合A 详情 641.62 316.27 49.29% 52.71 8.22% 49.31 7.69% 1.80 0.28%
27 004259 国寿安保稳嘉混合C 详情 641.62 316.27 49.29% 52.71 8.22% 49.31 7.69% 1.80 0.28%
28 004279 国寿安保稳荣混合A 详情 615.98 328.81 53.38% 54.80 8.90% 57.15 9.28% 13.30 2.16%
29 004280 国寿安保稳荣混合C 详情 615.98 328.81 53.38% 54.80 8.90% 57.15 9.28% 13.30 2.16%
30 004301 国寿安保稳信混合A 详情 592.80 276.09 46.57% 46.02 7.76% 55.31 9.33% 3.06 0.52%
31 004302 国寿安保稳信混合C 详情 592.80 276.09 46.57% 46.02 7.76% 55.31 9.33% 3.06 0.52%
32 004318 国寿安保尊裕优化回报债券A 详情 1,437.11 689.01 47.94% 172.25 11.99% 35.66 2.48% 0.93 0.07%
33 004319 国寿安保尊裕优化回报债券C 详情 1,437.11 689.01 47.94% 172.25 11.99% 35.66 2.48% 0.93 0.07%
34 004405 国寿安保稳寿混合A 详情 748.97 368.32 49.18% 61.39 8.20% 49.35 6.59% 5.11 0.68%
35 004406 国寿安保稳寿混合C 详情 748.97 368.32 49.18% 61.39 8.20% 49.35 6.59% 5.11 0.68%
36 004629 国寿安保安瑞纯债债券 详情 1,099.99 636.29 57.84% 212.10 19.28% 0.68 0.06% - -
37 004756 国寿安保稳吉混合A 详情 687.80 374.90 54.51% 62.48 9.08% 39.32 5.72% 7.47 1.09%
38 004757 国寿安保稳吉混合C 详情 687.80 374.90 54.51% 62.48 9.08% 39.32 5.72% 7.47 1.09%
39 004760 国寿安保稳瑞混合A 详情 702.90 320.85 45.65% 53.48 7.61% 46.45 6.61% 14.04 2.00%
40 004761 国寿安保稳瑞混合C 详情 702.90 320.85 45.65% 53.48 7.61% 46.45 6.61% 14.04 2.00%
41 004772 国寿安保稳泰一年定开混合A 详情 675.80 254.08 37.60% 63.52 9.40% 67.37 9.97% 43.14 6.38%
42 004773 国寿安保稳泰一年定开混合C 详情 675.80 254.08 37.60% 63.52 9.40% 67.37 9.97% 43.14 6.38%
43 004797 国寿安保安盛纯债3个月定开债 详情 5,874.15 1,633.92 27.82% 653.57 11.13% 18.89 0.32% - -
44 004818 国寿安保目标策略混合发起A 详情 492.96 272.41 55.26% 45.40 9.21% 156.23 31.69% 0.08 0.02%
45 004819 国寿安保目标策略混合发起C 详情 492.96 272.41 55.26% 45.40 9.21% 156.23 31.69% 0.08 0.02%
46 004821 国寿安保安吉纯债半年定开债 详情 8,105.49 1,563.52 19.29% 521.17 6.43% 32.40 0.40% - -
47 005043 国寿安保健康科学混合A 详情 355.47 140.16 39.43% 23.36 6.57% 147.63 41.53% 24.63 6.93%
48 005044 国寿安保健康科学混合C 详情 355.47 140.16 39.43% 23.36 6.57% 147.63 41.53% 24.63 6.93%
49 005175 国寿安保消费新蓝海混合 详情 248.62 134.48 54.09% 22.41 9.01% 71.50 28.76% - -
50 005208 国寿安保安裕纯债半年定开债 详情 7,156.09 1,802.22 25.18% 600.74 8.39% 17.55 0.25% - -
51 005683 国寿安保华兴灵活配置混合 详情 850.35 633.89 74.54% 105.65 12.42% 92.48 10.88% - -
52 006599 国寿安保安丰纯债债券 详情 2,808.86 1,573.85 56.03% 524.62 18.68% 9.51 0.34% - -
53 006773 国寿安保尊荣中短债债券A 详情 7,557.78 2,787.32 36.88% 929.11 12.29% 37.31 0.49% 1,455.29 19.26%
54 006774 国寿安保尊荣中短债债券C 详情 7,557.78 2,787.32 36.88% 929.11 12.29% 37.31 0.49% 1,455.29 19.26%
55 006919 国寿安保泰和纯债债券 详情 1,390.29 508.07 36.54% 169.36 12.18% 8.46 0.61% - -
56 006980 国寿安保泰恒纯债债券 详情 1,033.36 291.15 28.17% 97.05 9.39% 1.32 0.13% - -
57 007010 国寿安保中债1-3年指数A 详情 10,359.91 4,449.86 42.95% 889.97 8.59% 62.76 0.61% 0.02 0.00%
58 007011 国寿安保中债1-3年指数C 详情 10,359.91 4,449.86 42.95% 889.97 8.59% 62.76 0.61% 0.02 0.00%
59 007074 国寿安保新蓝筹混合 详情 765.78 427.18 55.78% 71.20 9.30% 249.05 32.52% - -
60 007215 国寿安保泰荣纯债债券 详情 2,178.96 1,060.75 48.68% 353.58 16.23% 12.56 0.58% - -
61 007419 国寿安保泰弘纯债债券 详情 1,158.98 615.63 53.12% 205.21 17.71% 1.56 0.13% - -
62 007837 国寿安保尊耀纯债A 详情 2,078.56 887.31 42.69% 177.46 8.54% 15.21 0.73% 380.18 18.29%
63 007838 国寿安保尊耀纯债C 详情 2,078.56 887.31 42.69% 177.46 8.54% 15.21 0.73% 380.18 18.29%
64 007970 国寿安保安泽39个月定开债 详情 8,826.58 1,782.99 20.20% 594.33 6.73% - - - -
65 008082 国寿安保研究精选混合A 详情 423.95 249.73 58.91% 41.62 9.82% 111.60 26.33% 6.76 1.60%
66 008083 国寿安保研究精选混合C 详情 423.95 249.73 58.91% 41.62 9.82% 111.60 26.33% 6.76 1.60%
67 008289 国寿安保泰祥纯债一年定开债券发起式 详情 288.96 204.74 70.86% 68.25 23.62% 0.54 0.19% - -
68 008503 国寿安保泰瑞纯债一年定开债 详情 1,623.31 309.50 19.07% 103.17 6.36% 6.89 0.42% - -
69 008617 国寿稳健养老一年混合(FOF) 详情 168.88 80.98 47.95% 20.57 12.18% 56.07 33.20% - -
70 008740 国寿安保尊盛双债债券A 详情 242.68 104.63 43.11% 20.93 8.62% 8.45 3.48% 34.66 14.28%
71 008741 国寿安保尊盛双债债券C 详情 242.68 104.63 43.11% 20.93 8.62% 8.45 3.48% 34.66 14.28%
72 008873 国寿安保尊诚纯债A 详情 656.96 355.97 54.18% 50.85 7.74% 2.82 0.43% 28.29 4.31%
73 008874 国寿安保尊诚纯债C 详情 656.96 355.97 54.18% 50.85 7.74% 2.82 0.43% 28.29 4.31%
74 008875 国寿安保尊恒利率债债券A 详情 104.90 55.25 52.67% 18.42 17.56% 3.65 3.48% 0.06 0.06%
75 008876 国寿安保尊恒利率债债券C 详情 104.90 55.25 52.67% 18.42 17.56% 3.65 3.48% 0.06 0.06%
76 008898 国寿创精选88ETF联接A 详情 59.08 22.37 37.87% 7.46 12.62% 14.11 23.88% 1.10 1.87%
77 008899 国寿创精选88ETF联接C 详情 59.08 22.37 37.87% 7.46 12.62% 14.11 23.88% 1.10 1.87%
78 008902 国寿安保泰吉纯债一年定开债 详情 373.34 235.82 63.16% 78.61 21.05% 1.96 0.52% - -
79 009151 国寿策略优选3个月持有混合(FOF) 详情 80.30 22.77 28.35% 42.00 52.30% 4.78 5.96% - -
80 009244 国寿安保稳丰6个月持有混合A 详情 693.27 271.34 39.14% 50.88 7.34% 123.20 17.77% 24.67 3.56%
81 009245 国寿安保稳丰6个月持有混合C 详情 693.27 271.34 39.14% 50.88 7.34% 123.20 17.77% 24.67 3.56%
82 009485 国寿安保聚宝盆货币B 详情 2,456.70 1,359.36 55.33% 357.67 14.56% - - 266.87 10.86%
83 009500 国寿安保高股息混合A 详情 95.02 61.01 64.21% 9.15 9.63% 16.39 17.25% 0.05 0.05%
84 009501 国寿安保高股息混合C 详情 95.02 61.01 64.21% 9.15 9.63% 16.39 17.25% 0.05 0.05%
85 009587 国寿安保瑞和66个月定开债 详情 3,141.85 614.78 19.57% 204.93 6.52% 1.61 0.05% - -
86 009790 国寿安保增金宝货币B 详情 3,312.57 1,133.23 34.21% 453.29 13.68% 0.02 0.00% 1,069.36 32.28%
87 159804 国寿安保创精选88ETF 详情 195.25 79.64 40.79% 26.55 13.60% 63.44 32.49% - -
88 168001 国寿安保中证养老产业 详情 132.34 67.90 51.30% 13.58 10.26% 17.87 13.50% - -
89 168002 国寿安保策略精选混合(LOF) 详情 664.64 241.56 36.34% 40.26 6.06% 356.10 53.58% - -
90 501097 国寿安保科创3年封闭混合 详情 664.06 327.89 49.38% 54.65 8.23% 79.99 12.05% - -
91 510380 国寿安保沪深300ETF 详情 3,397.15 2,474.43 72.84% 494.89 14.57% 254.25 7.48% - -
92 510560 国寿安保中证500ETF 详情 584.57 389.46 66.62% 77.89 13.32% 71.50 12.23% - -
93 511970 国寿安保货币E 详情 14,718.02 6,072.23 41.26% 1,840.07 12.50% - - 4,070.20 27.65%
94 519878 国寿安保场内实时申赎货币A 详情 305.30 97.99 32.10% 29.40 9.63% - - 61.79 20.24%
95 519879 国寿安保场内实时申赎货币B 详情 305.30 97.99 32.10% 29.40 9.63% - - 61.79 20.24%

显示全部基金明细>>

国寿安保基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000505 国寿安保货币A 详情 7,550.66 3,016.76 39.95% 914.17 12.11% - - 1,948.78 25.81%
2 000506 国寿安保货币B 详情 7,550.66 3,016.76 39.95% 914.17 12.11% - - 1,948.78 25.81%
3 000613 国寿安保沪深300ETF联接 详情 128.05 97.39 76.05% 19.48 15.21% 1.60 1.25% - -
4 000668 国寿安保尊享债券A 详情 811.93 362.56 44.65% 103.59 12.76% 1.84 0.23% 34.75 4.28%
5 000669 国寿安保尊享债券C 详情 811.93 362.56 44.65% 103.59 12.76% 1.84 0.23% 34.75 4.28%
6 000895 国寿安保薪金宝货币 详情 8,227.27 3,274.41 39.80% 992.25 12.06% - - 2,480.62 30.15%
7 000931 国寿安保尊益信用纯债债券 详情 166.94 61.91 37.08% 20.64 12.36% 2.70 1.62% - -
8 001096 国寿安保聚宝盆货币A 详情 681.31 262.09 38.47% 94.32 13.84% - - 148.06 21.73%
9 001241 国寿安保中证500ETF联接 详情 21.83 10.51 48.16% 2.10 9.63% 0.62 2.83% - -
10 001521 国寿安保成长优选股票 详情 124.36 80.01 64.34% 13.33 10.72% 21.82 17.55% - -
11 001672 国寿安保智慧生活股票 详情 287.48 207.11 72.04% 34.52 12.01% 36.21 12.60% - -
12 001826 国寿安保增金宝货币A 详情 1,965.24 616.37 31.36% 246.55 12.55% - - 616.37 31.36%
13 001931 国寿安保鑫钱包货币 详情 3,234.39 1,353.61 41.85% 225.60 6.98% - - 902.41 27.90%
14 001932 国寿安保灵活优选混合 详情 273.69 139.01 50.79% 43.44 15.87% 19.33 7.06% - -
15 002148 国寿安保稳惠混合 详情 210.94 67.88 32.18% 22.63 10.73% 109.56 51.94% - -
16 002376 国寿安保核心产业混合 详情 977.22 724.52 74.14% 120.75 12.36% 120.63 12.34% - -
17 002720 国寿安保尊利增强回报债券A 详情 76.71 36.53 47.62% 9.13 11.91% 1.90 2.47% 0.27 0.35%
18 002721 国寿安保尊利增强回报债券C 详情 76.71 36.53 47.62% 9.13 11.91% 1.90 2.47% 0.27 0.35%
19 003131 国寿安保强国智造混合 详情 513.76 392.97 76.49% 65.49 12.75% 44.64 8.69% - -
20 003285 国寿安保安康纯债债券 详情 11,719.95 3,174.83 27.09% 1,058.28 9.03% 14.25 0.12% - -
21 003422 国寿安保添利货币A 详情 4,121.30 2,764.65 67.08% 921.55 22.36% - - 186.66 4.53%
22 003423 国寿安保添利货币B 详情 4,121.30 2,764.65 67.08% 921.55 22.36% - - 186.66 4.53%
23 003514 国寿安保安享纯债 详情 634.91 274.09 43.17% 91.36 14.39% 0.20 0.03% - -
24 004225 国寿安保稳诚混合A 详情 224.05 91.56 40.86% 22.89 10.22% 16.08 7.18% 2.31 1.03%
25 004226 国寿安保稳诚混合C 详情 224.05 91.56 40.86% 22.89 10.22% 16.08 7.18% 2.31 1.03%
26 004258 国寿安保稳嘉混合A 详情 229.84 107.72 46.87% 17.95 7.81% 18.77 8.17% 0.59 0.26%
27 004259 国寿安保稳嘉混合C 详情 229.84 107.72 46.87% 17.95 7.81% 18.77 8.17% 0.59 0.26%
28 004279 国寿安保稳荣混合A 详情 222.83 107.50 48.24% 17.92 8.04% 20.63 9.26% 3.17 1.42%
29 004280 国寿安保稳荣混合C 详情 222.83 107.50 48.24% 17.92 8.04% 20.63 9.26% 3.17 1.42%
30 004301 国寿安保稳信混合A 详情 225.37 98.39 43.66% 16.40 7.28% 19.71 8.75% 0.68 0.30%
31 004302 国寿安保稳信混合C 详情 225.37 98.39 43.66% 16.40 7.28% 19.71 8.75% 0.68 0.30%
32 004318 国寿安保尊裕优化回报债券A 详情 801.58 421.63 52.60% 105.41 13.15% 10.47 1.31% 0.83 0.10%
33 004319 国寿安保尊裕优化回报债券C 详情 801.58 421.63 52.60% 105.41 13.15% 10.47 1.31% 0.83 0.10%
34 004405 国寿安保稳寿混合A 详情 319.80 135.85 42.48% 22.64 7.08% 14.58 4.56% 0.00 0.00%
35 004406 国寿安保稳寿混合C 详情 319.80 135.85 42.48% 22.64 7.08% 14.58 4.56% 0.00 0.00%
36 004629 国寿安保安瑞纯债债券 详情 621.13 316.03 50.88% 105.34 16.96% 0.16 0.03% - -
37 004756 国寿安保稳吉混合A 详情 287.01 129.99 45.29% 21.67 7.55% 13.34 4.65% 0.25 0.09%
38 004757 国寿安保稳吉混合C 详情 287.01 129.99 45.29% 21.67 7.55% 13.34 4.65% 0.25 0.09%
39 004760 国寿安保稳瑞混合A 详情 234.54 98.50 42.00% 16.42 7.00% 18.83 8.03% 1.54 0.66%
40 004761 国寿安保稳瑞混合C 详情 234.54 98.50 42.00% 16.42 7.00% 18.83 8.03% 1.54 0.66%
41 004772 国寿安保稳泰一年定开混合A 详情 286.44 87.98 30.72% 22.00 7.68% 15.33 5.35% 20.22 7.06%
42 004773 国寿安保稳泰一年定开混合C 详情 286.44 87.98 30.72% 22.00 7.68% 15.33 5.35% 20.22 7.06%
43 004797 国寿安保安盛纯债3个月定开债 详情 3,206.47 787.12 24.55% 314.85 9.82% 10.03 0.31% - -
44 004818 国寿安保目标策略混合发起A 详情 217.38 119.70 55.06% 19.95 9.18% 68.34 31.44% 0.02 0.01%
45 004819 国寿安保目标策略混合发起C 详情 217.38 119.70 55.06% 19.95 9.18% 68.34 31.44% 0.02 0.01%
46 004821 国寿安保安吉纯债半年定开债 详情 3,912.03 776.14 19.84% 258.71 6.61% 17.84 0.46% - -
47 005043 国寿安保健康科学混合A 详情 120.35 52.59 43.69% 8.76 7.28% 40.36 33.53% 8.98 7.46%
48 005044 国寿安保健康科学混合C 详情 120.35 52.59 43.69% 8.76 7.28% 40.36 33.53% 8.98 7.46%
49 005175 国寿安保消费新蓝海混合 详情 117.48 66.33 56.46% 11.05 9.41% 30.06 25.59% - -
50 005208 国寿安保安裕纯债半年定开债 详情 3,972.10 916.27 23.07% 305.42 7.69% 9.91 0.25% - -
51 005683 国寿安保华兴灵活配置混合 详情 278.06 198.89 71.53% 33.15 11.92% 36.92 13.28% - -
52 006599 国寿安保安丰纯债债券 详情 1,410.33 897.09 63.61% 299.03 21.20% 5.15 0.36% - -
53 006773 国寿安保尊荣中短债债券A 详情 4,773.71 1,788.22 37.46% 596.07 12.49% 26.08 0.55% 1,166.73 24.44%
54 006774 国寿安保尊荣中短债债券C 详情 4,773.71 1,788.22 37.46% 596.07 12.49% 26.08 0.55% 1,166.73 24.44%
55 006919 国寿安保泰和纯债债券 详情 697.18 246.03 35.29% 82.01 11.76% 3.98 0.57% - -
56 006980 国寿安保泰恒纯债债券 详情 446.32 149.00 33.38% 49.67 11.13% 0.70 0.16% - -
57 007010 国寿安保中债1-3年指数A 详情 5,242.66 2,308.40 44.03% 461.68 8.81% 23.95 0.46% 0.02 0.00%
58 007011 国寿安保中债1-3年指数C 详情 5,242.66 2,308.40 44.03% 461.68 8.81% 23.95 0.46% 0.02 0.00%
59 007074 国寿安保新蓝筹混合 详情 112.87 52.08 46.14% 8.68 7.69% 43.01 38.10% - -
60 007215 国寿安保泰荣纯债债券 详情 1,067.72 607.59 56.91% 202.53 18.97% 5.26 0.49% - -
61 007419 国寿安保泰弘纯债债券 详情 661.23 305.30 46.17% 101.77 15.39% 0.99 0.15% - -
62 007837 国寿安保尊耀纯债A 详情 893.83 425.94 47.65% 85.19 9.53% 5.49 0.61% 210.27 23.52%
63 007838 国寿安保尊耀纯债C 详情 893.83 425.94 47.65% 85.19 9.53% 5.49 0.61% 210.27 23.52%
64 007970 国寿安保安泽39个月定开债 详情 3,922.54 886.11 22.59% 295.37 7.53% - - - -
65 008082 国寿安保研究精选混合A 详情 342.82 200.58 58.51% 33.43 9.75% 93.61 27.30% 5.33 1.56%
66 008083 国寿安保研究精选混合C 详情 342.82 200.58 58.51% 33.43 9.75% 93.61 27.30% 5.33 1.56%
67 008289 国寿安保泰祥纯债一年定开债券发起式 详情 74.80 53.30 71.25% 17.77 23.75% - - - -
68 008503 国寿安保泰瑞纯债一年定开债 详情 687.50 152.28 22.15% 50.76 7.38% 3.11 0.45% - -
69 008740 国寿安保尊盛双债债券A 详情 157.13 68.80 43.78% 13.76 8.76% 1.83 1.16% 25.02 15.93%
70 008741 国寿安保尊盛双债债券C 详情 157.13 68.80 43.78% 13.76 8.76% 1.83 1.16% 25.02 15.93%
71 008873 国寿安保尊诚纯债A 详情 207.66 132.54 63.83% 18.93 9.12% 0.83 0.40% 11.28 5.43%
72 008874 国寿安保尊诚纯债C 详情 207.66 132.54 63.83% 18.93 9.12% 0.83 0.40% 11.28 5.43%
73 008898 国寿创精选88ETF联接A 详情 44.21 17.98 40.66% 5.99 13.55% 13.07 29.56% 0.32 0.72%
74 008899 国寿创精选88ETF联接C 详情 44.21 17.98 40.66% 5.99 13.55% 13.07 29.56% 0.32 0.72%
75 008902 国寿安保泰吉纯债一年定开债 详情 140.19 86.72 61.86% 28.91 20.62% 1.03 0.73% - -
76 009485 国寿安保聚宝盆货币B 详情 681.31 262.09 38.47% 94.32 13.84% - - 148.06 21.73%
77 159804 国寿安保创精选88ETF 详情 74.63 23.17 31.04% 7.72 10.35% 31.67 42.43% - -
78 168001 国寿安保中证养老产业 详情 59.51 33.45 56.21% 6.69 11.24% 0.92 1.54% - -
79 168002 国寿安保策略精选混合(LOF) 详情 88.12 29.35 33.31% 4.89 5.55% 40.58 46.05% - -
80 501097 国寿安保科创3年封闭混合 详情 143.85 104.94 72.95% 17.49 12.16% 15.99 11.11% - -
81 510380 国寿安保沪深300ETF 详情 1,549.96 1,199.29 77.38% 239.86 15.48% 26.77 1.73% - -
82 510560 国寿安保中证500ETF 详情 278.27 184.22 66.20% 36.84 13.24% 37.55 13.49% - -
83 511970 国寿安保货币E 详情 7,550.66 3,016.76 39.95% 914.17 12.11% - - 1,948.78 25.81%
84 519878 国寿安保场内实时申赎货币A 详情 134.12 46.16 34.42% 13.85 10.33% - - 25.52 19.03%
85 519879 国寿安保场内实时申赎货币B 详情 134.12 46.16 34.42% 13.85 10.33% - - 25.52 19.03%

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