国寿安保基金管理有限公司

China life AMP Asset Management Co., Ltd.

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国寿安保基金

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

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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

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国寿安保盛泽三年持有混合A 013323 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 01-27 1.9170% 2.05% 1.80% 1.80% 0.44% 0.89%
国寿安保添利货币A 003422 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 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 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 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 01-27 1.7250% 1.69% 1.52% 1.51% 0.39% 0.77%
国寿安保货币B 000506 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 01-27 1.6050% 1.61% 1.63% 1.67% 0.43% 0.88%
国寿安保货币E 511970 01-27 1.4260% 1.41% 1.33% 1.32% 0.35% 0.72%
国寿安保货币A 000505 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 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 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 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 01-27 0.23% -2.84% -2.20% 14.76% 21.90% -2.10% -24.98%
国寿安保沪深300ETF 510380 01-27 -0.17% -3.83% -3.01% 13.09% 17.94% -2.73% 9.91%
国寿安保中证500ETF 510560 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 01-27 -0.95% -6.46% -9.14% 27.09% 15.06% -2.37% 10.61%