国寿安保基金管理有限公司
China life AMP Asset Management Co., Ltd.
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开放式基金
最新更新日期:2025-01-27
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 01-27 | 2.15% | -0.34% | 4.33% | 17.91% | 44.58% | 3.96% | -26.71% |
国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 01-27 | 2.13% | -0.39% | 4.22% | 17.65% | 43.99% | 3.92% | -27.60% |
国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 01-27 | 2.73% | 3.32% | 11.99% | 39.02% | 40.17% | 5.92% | 27.08% |
国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 01-27 | 2.72% | 3.27% | 11.85% | 38.68% | 39.49% | 5.87% | 26.71% |
国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 01-27 | 1.26% | 0.73% | 7.15% | 17.02% | 37.28% | 5.37% | 9.11% |
国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 01-27 | -1.23% | -0.29% | 10.09% | 33.73% | 33.86% | 2.79% | 142.56% |
国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 01-27 | 0.27% | -2.58% | -2.82% | 19.09% | 24.18% | -2.19% | 24.18% |
国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 01-27 | 0.25% | -2.62% | -2.94% | 18.26% | 23.68% | -2.23% | 23.68% |
国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 01-27 | 1.81% | -0.36% | 4.69% | 23.82% | 23.54% | 1.88% | 11.09% |
国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 01-27 | 1.81% | -0.40% | 4.56% | 23.48% | 22.89% | 1.85% | 10.37% |
国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 01-27 | -0.82% | -5.67% | -9.89% | 13.78% | 20.96% | -3.54% | 9.38% |
国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 01-27 | -1.78% | -0.85% | -5.94% | 2.21% | 20.67% | 0.54% | -44.13% |
国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 01-27 | -0.82% | -5.71% | -10.00% | 13.51% | 20.38% | -3.57% | 8.75% |
国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 01-27 | -1.77% | -0.86% | -6.02% | 2.06% | 20.29% | 0.53% | -44.57% |
国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 01-27 | 0.22% | -2.65% | -2.07% | 13.01% | 19.68% | -1.97% | 1.99% |
国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 01-27 | 0.21% | -2.68% | -2.16% | 12.84% | 19.32% | -1.99% | 1.53% |
国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 01-27 | -0.16% | -3.61% | -2.83% | 12.37% | 16.88% | -2.58% | 93.85% |
国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 01-27 | - | 0.19% | 2.25% | 11.34% | 16.51% | 1.03% | 61.01% |
国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 01-27 | - | 0.14% | 2.10% | 11.00% | 15.81% | 0.99% | 53.96% |
国寿安保策略精选混合(LOF)A 168002 | 详情 | 混合型-灵活 | 01-27 | -4.24% | -6.77% | -8.46% | 3.97% | 15.52% | -1.36% | 64.90% |
国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 01-27 | -0.17% | -4.38% | -2.18% | 19.91% | 15.02% | -1.73% | -40.21% |
国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 01-27 | 0.09% | -0.18% | 2.83% | 11.81% | 14.53% | 0.18% | 25.15% |
国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 01-27 | 0.19% | -0.07% | 1.84% | 9.42% | 14.14% | 0.00% | 66.20% |
国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 01-27 | 0.09% | -0.18% | 2.69% | 11.58% | 14.11% | 0.18% | 21.25% |
国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 01-27 | -0.89% | -6.12% | -8.59% | 25.41% | 14.07% | -2.23% | 1.92% |
国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 01-27 | 0.19% | -0.08% | 1.83% | 9.37% | 14.03% | -0.01% | 64.89% |
国寿安保成长优选股票A 001521 | 详情 | 股票型 | 01-27 | -0.44% | -2.67% | -3.75% | 15.46% | 13.94% | -1.05% | 49.79% |
国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 01-27 | -0.91% | -6.15% | -8.66% | 25.21% | 13.72% | -2.27% | 0.48% |
国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 01-27 | -1.36% | -2.53% | 4.04% | 28.09% | 13.71% | 1.09% | 17.01% |
国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 01-27 | -1.36% | -2.55% | 4.00% | 28.02% | 13.59% | 1.08% | 15.92% |
国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 01-27 | 0.30% | -0.14% | 0.74% | 9.15% | 13.44% | -0.04% | 12.99% |
国寿安保成长优选股票C 017916 | 详情 | 股票型 | 01-27 | -0.40% | -2.72% | -3.84% | 15.34% | 13.25% | -1.05% | -24.80% |
国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 01-27 | 0.77% | 0.22% | 0.88% | 8.25% | 13.11% | 0.25% | 5.19% |
国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 01-27 | 0.18% | -0.11% | 4.01% | 15.08% | 12.92% | 1.57% | 6.54% |
国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 01-27 | 0.15% | -0.39% | 1.84% | 9.66% | 12.90% | -0.19% | 16.26% |
国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 01-27 | 0.18% | -0.09% | 4.04% | 15.11% | 12.90% | 1.58% | 7.22% |
国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 01-27 | 0.30% | -0.19% | 0.61% | 8.88% | 12.88% | -0.08% | 11.74% |
国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 01-27 | 0.75% | 0.18% | 0.78% | 8.02% | 12.65% | 0.21% | 3.67% |
国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 01-27 | 0.14% | -0.42% | 1.76% | 9.49% | 12.55% | -0.22% | 14.70% |
国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 01-27 | 0.14% | -0.42% | 1.36% | 6.98% | 12.31% | -0.59% | 5.34% |
国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 01-23 | -0.01% | -0.70% | -0.91% | 9.00% | 12.13% | -0.83% | -6.51% |
国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 01-27 | 0.14% | -0.46% | 1.22% | 6.70% | 11.75% | -0.62% | 3.39% |
国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 01-27 | 0.06% | -0.74% | 1.21% | 7.14% | 11.70% | -0.48% | 51.01% |
国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 01-23 | -0.02% | -0.74% | -1.04% | 8.74% | 11.59% | -0.86% | -9.79% |
国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 01-27 | 0.07% | -0.73% | 1.25% | 6.95% | 11.57% | -0.47% | 51.74% |
国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 01-27 | 0.28% | -0.29% | 0.75% | 6.79% | 11.43% | -0.24% | 11.36% |
国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 01-27 | 0.27% | -0.32% | 0.66% | 6.60% | 11.03% | -0.27% | 10.02% |
国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 01-27 | 0.27% | 0.08% | 0.78% | 6.26% | 10.82% | 0.98% | 51.59% |
国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 01-27 | 0.27% | 0.07% | 0.76% | 6.22% | 10.70% | 0.97% | 50.41% |
国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 01-27 | -0.22% | -0.65% | 1.64% | 8.27% | 10.57% | -0.50% | 54.46% |
国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 01-27 | -0.23% | -0.66% | 1.61% | 8.22% | 10.45% | -0.51% | 53.39% |
国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 01-27 | 0.43% | 0.55% | 5.28% | 6.04% | 10.28% | 0.36% | 18.08% |
国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 01-27 | 0.23% | -0.03% | 2.49% | 6.70% | 10.06% | -0.17% | 53.99% |
国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 01-27 | 0.24% | -0.04% | 2.47% | 6.71% | 10.00% | -0.17% | 52.88% |
国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 01-27 | 0.16% | -0.04% | 2.40% | 5.51% | 9.91% | -0.11% | 12.66% |
国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 01-27 | 0.15% | -0.07% | 2.29% | 5.28% | 9.42% | -0.14% | 10.56% |
国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 01-24 | 0.00% | -0.59% | -0.07% | 7.53% | 9.25% | -0.32% | 9.04% |
国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 01-27 | 0.26% | 0.55% | 4.01% | 5.71% | 8.92% | 0.54% | 77.08% |
国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 01-27 | 0.04% | -0.53% | 1.70% | 9.22% | 8.77% | 0.36% | 45.74% |
国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 01-27 | 0.04% | -0.53% | 1.68% | 9.17% | 8.66% | 0.34% | 44.68% |
国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 01-27 | 0.26% | 0.52% | 3.91% | 5.49% | 8.47% | 0.52% | 74.12% |
国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.49% | 3.61% | 4.16% | 8.47% | 0.32% | 27.37% |
国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 01-27 | -0.18% | 0.37% | 0.85% | 5.20% | 8.44% | 0.70% | 14.44% |
国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 01-27 | -0.17% | 0.36% | 0.84% | 5.15% | 8.34% | 0.70% | 14.47% |
国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 01-27 | -0.18% | 0.35% | 0.79% | 5.05% | 8.13% | 0.69% | -5.55% |
国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 01-27 | 0.13% | -0.70% | -7.54% | 7.57% | 7.70% | -0.73% | -24.99% |
国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 01-27 | 0.40% | 2.33% | 3.61% | 13.87% | 7.48% | 3.46% | 4.26% |
国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 01-27 | 0.12% | -0.72% | -7.62% | 7.41% | 7.37% | -0.75% | -25.96% |
国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.04% | 2.30% | 4.03% | 7.25% | 0.02% | 26.01% |
国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | 0.31% | 3.16% | 3.53% | 7.13% | 0.21% | 61.21% |
国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 01-27 | - | 0.56% | 3.84% | 4.15% | 7.07% | 0.39% | 12.18% |
国寿安保稳健养老一年持有混合发起式(FOF)Y 017909 | 详情 | FOF-稳健型 | 01-24 | 0.41% | 0.04% | 1.64% | 6.05% | 6.92% | 0.29% | 2.20% |
国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.97% | 3.33% | 2.75% | 6.76% | 0.76% | 14.14% |
国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 01-27 | -0.01% | 0.30% | 0.16% | 3.69% | 6.70% | 0.57% | 2.68% |
国寿安保稳健养老一年持有混合发起式(FOF)A 008617 | 详情 | FOF-稳健型 | 01-24 | 0.40% | 0.01% | 1.58% | 5.92% | 6.66% | 0.27% | 4.89% |
国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 01-27 | 0.18% | 0.29% | 1.42% | 6.71% | 6.42% | 0.37% | 44.06% |
国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 01-27 | 0.09% | -0.26% | 2.81% | 5.58% | 6.37% | -0.26% | 22.89% |
国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 01-27 | 0.18% | 0.29% | 1.40% | 6.66% | 6.36% | 0.37% | 43.60% |
国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 01-27 | -0.02% | 0.27% | 0.06% | 3.48% | 6.28% | 0.54% | 1.21% |
国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 01-27 | 0.29% | 0.52% | 3.08% | 3.85% | 6.25% | 0.46% | 22.89% |
国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 01-27 | 0.20% | 0.29% | 2.36% | 3.18% | 6.16% | 0.19% | 18.13% |
国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.07% | 2.32% | 2.63% | 6.14% | 0.06% | 17.58% |
国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 01-27 | 0.19% | 0.28% | 1.35% | 6.55% | 6.10% | 0.35% | 1.97% |
国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 01-27 | 0.09% | -0.27% | 2.77% | 5.50% | 6.00% | -0.27% | 19.35% |
国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 01-27 | 0.20% | 0.27% | 2.29% | 3.02% | 5.84% | 0.16% | 16.05% |
国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.08% | 2.12% | 2.61% | 5.84% | -0.07% | 18.34% |
国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 01-27 | 0.29% | 0.49% | 2.98% | 3.64% | 5.83% | 0.43% | 20.33% |
国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.09% | 2.09% | 2.54% | 5.72% | -0.08% | 21.96% |
国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 01-27 | - | 0.22% | 2.34% | 2.67% | 5.47% | 0.16% | 43.07% |
国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.11% | 2.06% | 2.68% | 5.37% | 0.07% | 8.70% |
国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.19% | 2.37% | 2.26% | 5.34% | 0.06% | 9.30% |
国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 01-27 | 0.16% | 0.02% | 1.13% | 2.50% | 5.01% | -0.11% | 0.41% |
国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 01-27 | -1.73% | -3.08% | -8.25% | 9.70% | 4.92% | -1.88% | -7.24% |
国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 01-27 | 0.15% | -0.06% | 1.78% | 2.31% | 4.83% | -0.08% | 4.84% |
国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.17% | 1.69% | 1.36% | 4.79% | 0.04% | 37.71% |
国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 01-27 | - | 0.33% | 2.21% | 1.65% | 4.71% | 0.18% | 25.56% |
国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.16% | 1.99% | 2.06% | 4.70% | 0.07% | 23.12% |
国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.07% | 2.09% | 2.41% | 4.62% | -0.02% | 19.29% |
国寿安保泰祥纯债一年定开债券发起式 008289 | 详情 | 债券型-混合一级 | 01-27 | - | 0.27% | 2.07% | 1.86% | 4.61% | 0.12% | 13.37% |
国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 01-27 | 0.15% | -0.01% | 1.02% | 2.29% | 4.58% | -0.13% | -1.14% |
国寿安保尊庆6个月持有期债券A 009309 | 详情 | 债券型-混合一级 | 01-27 | 0.13% | 0.14% | 1.47% | 0.96% | 4.56% | 0.04% | 12.38% |
国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 01-27 | 0.09% | -0.06% | 1.41% | 2.19% | 4.55% | -0.07% | 18.33% |
国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.09% | 1.73% | 1.83% | 4.49% | -0.01% | 40.01% |
国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.08% | 1.62% | 1.52% | 4.43% | -0.02% | 34.04% |
国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 01-27 | 0.07% | -0.09% | 1.61% | 1.95% | 4.36% | -0.09% | 5.76% |
国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 01-27 | 0.10% | 0.22% | 1.61% | 0.73% | 4.31% | 0.10% | 12.77% |
国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 01-27 | -0.10% | -0.94% | -0.30% | 4.12% | 4.30% | -0.66% | -6.93% |
国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 01-27 | 0.08% | -0.08% | 1.30% | 2.13% | 4.25% | -0.10% | 16.29% |
国寿安保尊庆6个月持有期债券C 009310 | 详情 | 债券型-混合一级 | 01-27 | 0.13% | 0.12% | 1.39% | 0.81% | 4.25% | 0.02% | 11.14% |
国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.29% | 2.16% | 1.73% | 4.19% | 0.13% | 20.80% |
国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 01-27 | -0.11% | -0.96% | -0.33% | 4.05% | 4.19% | -0.67% | -7.28% |
国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.17% | 1.12% | 1.47% | 4.08% | 0.10% | 5.15% |
国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.16% | 1.07% | 1.33% | 3.85% | 0.10% | 4.88% |
国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 01-27 | - | 0.31% | 0.98% | 1.93% | 3.84% | 0.27% | 18.29% |
国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.14% | 1.59% | 1.60% | 3.82% | -0.05% | 11.56% |
国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 01-27 | - | 0.00% | 1.55% | 1.72% | 3.45% | -0.07% | 13.17% |
国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.01% | 1.11% | 1.44% | 3.37% | -0.01% | 19.78% |
国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.13% | 1.01% | 1.30% | 3.29% | -0.14% | 19.87% |
国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 01-27 | -0.61% | -1.12% | -3.07% | 8.06% | 3.26% | 0.93% | 31.86% |
国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 01-27 | -1.22% | -2.82% | -5.59% | 11.75% | 3.13% | -0.99% | 9.01% |
国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 01-27 | - | 0.20% | 0.88% | 1.51% | 2.94% | 0.18% | 16.36% |
国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 01-27 | -1.23% | -2.84% | -5.68% | 11.56% | 2.82% | -1.01% | 7.37% |
国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.07% | 0.79% | 0.99% | 2.76% | 0.02% | 11.72% |
国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.07% | 1.10% | 1.48% | 2.75% | -0.01% | 26.30% |
国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.06% | 0.77% | 0.95% | 2.65% | 0.01% | 8.49% |
国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 01-27 | 0.02% | 0.06% | 1.08% | 0.72% | 2.60% | -0.03% | 21.05% |
国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.04% | 0.71% | 0.84% | 2.46% | -0.01% | 10.52% |
国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.07% | 0.61% | 0.91% | 2.40% | 0.04% | 5.84% |
国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.06% | 0.57% | 0.84% | 2.26% | 0.02% | 5.51% |
国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 01-27 | 0.00% | 0.03% | 0.99% | 0.53% | 2.25% | -0.06% | 18.87% |
国寿安保中证同业存单AAA指数7天持有期 019121 | 详情 | 指数型-固收 | 01-27 | 0.05% | -0.01% | 0.46% | 0.67% | 1.85% | -0.05% | 2.28% |
国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 01-27 | -0.90% | -0.85% | -2.84% | 7.76% | 0.84% | 1.49% | 14.16% |
国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 01-27 | 0.20% | -3.26% | -9.97% | -6.38% | -3.68% | -0.14% | 27.05% |
国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 01-27 | -0.77% | -6.02% | -11.19% | -1.37% | -7.63% | -4.85% | -2.86% |
国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 01-27 | -0.77% | -6.04% | -11.25% | -1.53% | -7.91% | -4.87% | -5.14% |
国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 01-27 | -1.24% | -4.07% | -6.31% | -0.43% | -13.36% | -3.03% | -13.97% |
国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 01-27 | -1.26% | -4.10% | -6.43% | -0.68% | -13.69% | -3.06% | -14.26% |
国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 01-27 | -0.36% | -2.65% | -8.46% | -5.48% | - | 0.89% | -9.78% |
国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 01-27 | -0.36% | -2.62% | -8.35% | -5.24% | - | 0.93% | -9.61% |
国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 01-27 | -0.54% | -1.00% | 2.36% | 5.36% | - | -0.74% | 10.69% |
国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 01-27 | -0.55% | -1.04% | 2.25% | 5.21% | - | -0.77% | 10.37% |
国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 01-27 | -1.46% | -2.47% | 1.62% | 28.05% | - | 2.83% | 27.44% |
国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 01-27 | -1.47% | -2.52% | 1.48% | 27.71% | - | 2.79% | 26.94% |
国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 01-27 | -0.16% | -3.62% | -2.85% | 12.33% | - | -2.59% | 10.72% |
国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 01-27 | 0.21% | 1.71% | 2.71% | 12.48% | - | 2.71% | 4.00% |
国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 01-27 | 0.20% | 1.67% | 2.57% | 12.21% | - | 2.68% | 3.60% |
国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.01% | 2.43% | 2.65% | - | 0.00% | 3.01% |
国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 01-27 | 0.42% | -3.46% | -0.70% | 9.69% | - | -2.18% | 9.94% |
国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 01-27 | 0.43% | -3.42% | -0.58% | 9.97% | - | -2.14% | 10.23% |
国寿安保策略精选混合(LOF)C 022124 | 详情 | 混合型-灵活 | 01-27 | -4.24% | -6.80% | -8.54% | - | - | -1.38% | 13.34% |
国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.06% | 0.62% | - | - | 0.03% | 0.67% |
国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 01-27 | -1.19% | -0.10% | - | - | - | 2.99% | -0.10% |
货币/理财型基金
最新更新日期:2025-01-27
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
国寿安保添利货币B 003423 | 详情 | 01-27 | 2.1240% | 2.27% | 2.04% | 1.94% | 0.43% | 0.85% |
国寿安保薪金宝货币B 017880 | 详情 | 01-27 | 1.9650% | 1.82% | 1.65% | 1.69% | 0.43% | 0.84% |
国寿安保鑫钱包货币B 011063 | 详情 | 01-27 | 1.9510% | 1.91% | 1.74% | 1.73% | 0.45% | 0.89% |
国寿安保聚宝盆货币B 009485 | 详情 | 01-27 | 1.9170% | 2.05% | 1.80% | 1.80% | 0.44% | 0.89% |
国寿安保添利货币A 003422 | 详情 | 01-27 | 1.9070% | 2.04% | 1.81% | 1.71% | 0.37% | 0.73% |
国寿安保聚宝盆货币A 001096 | 详情 | 01-27 | 1.7780% | 1.91% | 1.67% | 1.69% | 0.42% | 0.84% |
国寿安保薪金宝货币A 000895 | 详情 | 01-27 | 1.7620% | 1.61% | 1.45% | 1.48% | 0.38% | 0.74% |
国寿安保鑫钱包货币A 001931 | 详情 | 01-27 | 1.7570% | 1.72% | 1.55% | 1.54% | 0.40% | 0.79% |
国寿安保鑫钱包货币C 018667 | 详情 | 01-27 | 1.7250% | 1.69% | 1.52% | 1.51% | 0.39% | 0.77% |
国寿安保货币B 000506 | 详情 | 01-27 | 1.6590% | 1.65% | 1.57% | 1.56% | 0.41% | 0.84% |
国寿安保增金宝货币B 009790 | 详情 | 01-27 | 1.6050% | 1.61% | 1.63% | 1.67% | 0.43% | 0.88% |
国寿安保货币E 511970 | 详情 | 01-27 | 1.4260% | 1.41% | 1.33% | 1.32% | 0.35% | 0.72% |
国寿安保货币A 000505 | 详情 | 01-27 | 1.4160% | 1.40% | 1.33% | 1.32% | 0.35% | 0.72% |
国寿安保增金宝货币A 001826 | 详情 | 01-27 | 1.3590% | 1.37% | 1.38% | 1.43% | 0.37% | 0.76% |
国寿安保场内实时申赎货币B 519879 | 详情 | 01-27 | 1.3250% | 1.44% | 1.38% | 1.40% | 0.35% | 0.69% |
国寿安保场内实时申赎货币A 519878 | 详情 | 01-27 | 0.8190% | 0.94% | 0.88% | 0.90% | 0.22% | 0.44% |
场内基金
最新更新日期:2025-01-27
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
国寿安保中证沪港深300ETF 517300 | 详情 | 01-27 | 0.23% | -2.84% | -2.20% | 14.76% | 21.90% | -2.10% | -24.98% |
国寿安保沪深300ETF 510380 | 详情 | 01-27 | -0.17% | -3.83% | -3.01% | 13.09% | 17.94% | -2.73% | 9.91% |
国寿安保中证500ETF 510560 | 详情 | 01-27 | -0.16% | -4.65% | -2.39% | 21.02% | 15.89% | -1.83% | -38.99% |
国寿安保创精选88ETF 159804 | 详情 | 01-27 | -0.95% | -6.46% | -9.14% | 27.09% | 15.06% | -2.37% | 10.61% |