国寿安保基金管理有限公司

China life AMP Asset Management Co., Ltd.

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最新更新日期：2025-12-01

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国寿安保低碳经济混合A 012102 详情 混合型-偏股 12-01 6.90% 3.09% 12.44% 87.11% 92.30% 99.64% 10.94%
国寿安保低碳经济混合C 012103 详情 混合型-偏股 12-01 6.89% 3.07% 12.35% 86.83% 91.72% 99.09% 9.78%
国寿安保科技创新混合(LOF) 501097 详情 混合型-偏股 12-01 7.48% -0.46% -0.48% 67.65% 54.90% 54.78% 60.27%
国寿安保盛泽三年持有混合A 013323 详情 混合型-偏股 12-01 7.95% -2.19% -4.00% 63.23% 53.96% 53.13% 7.96%
国寿安保盛泽三年持有混合C 013324 详情 混合型-偏股 12-01 7.94% -2.23% -4.10% 62.89% 53.32% 52.58% 6.30%
国寿安保新材料股票发起式A 019824 详情 股票型 12-01 5.49% -4.25% -10.30% 39.84% 43.66% 40.02% 68.00%
国寿安保高股息混合A 009500 详情 混合型-偏股 12-01 6.01% 4.50% 12.08% 47.72% 43.56% 49.66% 13.08%
国寿安保高股息混合C 009501 详情 混合型-偏股 12-01 6.01% 4.49% 12.01% 47.50% 43.14% 49.26% 11.35%
国寿安保新材料股票发起式C 019825 详情 股票型 12-01 5.49% -4.29% -10.42% 39.48% 42.97% 39.40% 66.83%
国寿安保新蓝筹混合 007074 详情 混合型-灵活 12-01 6.36% -2.00% 9.01% 52.41% 37.42% 46.97% 38.95%
国寿安保景气优选混合发起式A 020600 详情 混合型-偏股 12-01 2.94% -1.14% 10.39% 41.21% 33.79% 31.69% 67.19%
国寿安保景气优选混合发起式C 020601 详情 混合型-偏股 12-01 2.93% -1.18% 10.25% 40.85% 33.12% 31.08% 65.82%
国寿安保智慧生活股票A 001672 详情 股票型 12-01 3.99% -5.41% -5.51% 28.62% 31.43% 31.73% 210.85%
国寿安保目标策略混合发起A 004818 详情 混合型-灵活 12-01 2.26% -5.32% -3.91% 31.15% 29.41% 34.63% 55.84%
国寿安保目标策略混合发起C 004819 详情 混合型-灵活 12-01 2.27% -5.33% -3.93% 31.08% 29.29% 34.51% 54.26%
国寿安保华兴灵活配置混合 005683 详情 混合型-灵活 12-01 5.25% -3.76% -0.86% 29.65% 28.73% 29.60% 69.32%
国寿安保高端装备股票发起式A 020720 详情 股票型 12-01 6.88% -2.35% -2.66% 29.22% 27.94% 31.44% 17.72%
国寿安保高端装备股票发起式C 020721 详情 股票型 12-01 6.87% -2.39% -2.78% 28.91% 27.32% 30.85% 17.01%
国寿安保强国智造混合 003131 详情 混合型-灵活 12-01 5.53% -3.87% -1.09% 29.80% 27.13% 29.20% 45.33%
国寿安保裕安混合A 010205 详情 混合型-偏债 12-01 1.58% -1.57% 3.21% 20.47% 26.88% 26.27% 33.28%
国寿安保裕安混合C 010206 详情 混合型-偏债 12-01 1.57% -1.57% 3.20% 20.44% 26.81% 26.21% 32.39%
国寿安保成长优选股票A 001521 详情 股票型 12-01 6.76% -3.20% -3.95% 43.52% 26.08% 30.18% 97.07%
国寿安保稳惠混合 002148 详情 混合型-灵活 12-01 6.10% -3.80% -2.61% 32.83% 25.88% 28.62% 63.63%
国寿安保成长优选股票C 017916 详情 股票型 12-01 6.71% -3.14% -3.99% 43.31% 25.61% 29.74% -1.40%
国寿安保研究精选混合A 008082 详情 混合型-偏股 12-01 7.00% -3.60% 3.74% 33.43% 25.49% 33.04% 46.48%
国寿安保核心产业混合 002376 详情 混合型-灵活 12-01 3.82% -4.47% 4.06% 33.28% 25.10% 24.24% 25.20%
国寿安保研究精选混合C 008083 详情 混合型-偏股 12-01 7.00% -3.62% 3.66% 33.23% 25.10% 32.67% 43.91%
国寿安保先进制造股票发起式A 019902 详情 股票型 12-01 6.93% -4.13% -1.27% 47.30% 24.65% 25.72% 37.08%
国寿安保中证500ETF联接 001241 详情 指数型-股票 12-01 3.16% -2.84% 0.33% 25.71% 24.07% 26.06% -23.30%
国寿安保先进制造股票发起式C 019903 详情 股票型 12-01 6.91% -4.17% -1.40% 46.93% 24.02% 25.13% 35.60%
国寿安保产业升级股票发起式A 020775 详情 股票型 12-01 3.51% -4.59% 3.88% 30.92% 23.46% 22.23% 23.77%
国寿安保产业升级股票发起式C 020774 详情 股票型 12-01 3.50% -4.64% 3.75% 30.58% 22.85% 21.68% 22.78%
国寿安保沪港深300ETF联接A 012663 详情 指数型-股票 12-01 2.13% -0.78% 1.54% 17.49% 22.83% 21.01% 25.90%
国寿安保沪港深300ETF联接C 012664 详情 指数型-股票 12-01 2.12% -0.80% 1.46% 17.31% 22.46% 20.69% 25.02%
国寿安保稳信混合A 004301 详情 混合型-偏债 12-01 1.43% 0.11% 5.86% 20.51% 21.11% 20.88% 73.49%
国寿安保稳信混合C 004302 详情 混合型-偏债 12-01 1.43% 0.09% 5.82% 20.43% 20.96% 20.75% 72.75%
国寿安保稳信混合E 015406 详情 混合型-偏债 12-01 1.43% 0.08% 5.75% 20.29% 20.73% 20.53% 22.47%
国寿安保数字经济股票发起式A 020722 详情 股票型 12-01 2.67% -3.95% -9.97% 12.21% 18.82% 19.03% 47.51%
国寿安保沪深300ETF联接A 000613 详情 指数型-股票 12-01 2.71% -1.25% 1.38% 20.04% 18.54% 17.88% 134.55%
国寿安保沪深300ETF联接C 021103 详情 指数型-股票 12-01 2.70% -1.26% 1.36% 19.98% 18.42% 17.76% 33.85%
国寿安保数字经济股票发起式C 020723 详情 股票型 12-01 2.65% -3.99% -10.08% 11.93% 18.22% 18.48% 46.32%
国寿创精选88ETF联接A 008898 详情 指数型-股票 12-01 4.68% -0.21% 1.26% 25.40% 17.08% 25.91% 31.26%
国寿创精选88ETF联接C 008899 详情 指数型-股票 12-01 4.68% -0.24% 1.18% 25.21% 16.74% 25.56% 29.09%
国寿安保农业产业股票发起式A 021830 详情 股票型 12-01 1.37% -1.26% -2.94% 13.88% 16.53% 15.86% 30.51%
国寿安保农业产业股票发起式C 021831 详情 股票型 12-01 1.36% -1.31% -3.07% 13.59% 15.96% 15.35% 29.64%
国寿安保璟珹6个月持有混合A 011773 详情 混合型-偏债 12-01 1.35% 0.07% 2.03% 13.44% 15.39% 16.25% 18.69%
国寿安保璟珹6个月持有混合C 011774 详情 混合型-偏债 12-01 1.35% 0.03% 1.92% 13.21% 14.92% 15.82% 16.60%
国寿安保稳弘混合A 011027 详情 混合型-偏债 12-01 1.27% -0.40% -0.76% 7.16% 11.74% 12.49% 27.83%
国寿安保稳弘混合C 011028 详情 混合型-偏债 12-01 1.27% -0.41% -0.78% 7.10% 11.62% 12.39% 27.75%
国寿安保稳荣混合A 004279 详情 混合型-偏债 12-01 0.85% 0.13% 3.93% 12.20% 11.55% 10.42% 83.52%
国寿安保稳荣混合C 004280 详情 混合型-偏债 12-01 0.85% 0.12% 3.91% 12.15% 11.44% 10.32% 81.92%
国寿安保稳弘混合E 015407 详情 混合型-偏债 12-01 1.27% -0.42% -0.83% 7.01% 11.40% 12.19% 5.23%
国寿安保稳吉混合A 004756 详情 混合型-偏债 12-01 0.68% -0.23% 3.23% 10.05% 11.32% 9.64% 67.14%
国寿安保稳吉混合C 004757 详情 混合型-偏债 12-01 0.68% -0.24% 3.21% 9.98% 11.21% 9.53% 66.21%
国寿安保稳泽两年持有混合A 015235 详情 混合型-偏债 12-01 0.96% -0.82% 2.06% 10.60% 10.64% 9.62% 23.92%
国寿安保稳泰一年定开混合A 004772 详情 混合型-偏债 11-28 0.80% -0.20% 1.43% 8.09% 10.24% 7.68% 71.60%
国寿安保稳泽两年持有混合C 015236 详情 混合型-偏债 12-01 0.96% -0.86% 1.94% 10.32% 10.09% 9.13% 22.04%
国寿安保尊裕优化回报债券A 004318 详情 债券型-混合二级 12-01 0.08% -0.16% 0.91% 6.16% 9.98% 8.71% 35.81%
国寿安保稳安混合A 010984 详情 混合型-偏债 12-01 0.73% 0.19% 1.50% 7.71% 9.76% 6.96% 13.33%
国寿安保养老2030三年持有混合(FOF)Y 017901 详情 FOF-均衡型 11-27 -0.44% -1.28% 0.60% 8.35% 9.65% 8.80% 2.57%
国寿安保稳泰一年定开混合C 004773 详情 混合型-偏债 11-28 0.79% -0.26% 1.27% 7.75% 9.56% 7.09% 63.26%
国寿安保尊裕优化回报债券C 004319 详情 债券型-混合二级 12-01 0.08% -0.17% 0.84% 5.92% 9.51% 8.32% 31.10%
国寿安保优选国企股票发起式A 019765 详情 股票型 12-01 3.73% -3.88% -3.26% 24.76% 9.47% 16.31% 31.90%
国寿安保尊利增强回报债券A 002720 详情 债券型-混合二级 12-01 0.41% -0.16% 1.74% 8.09% 9.44% 8.00% 33.07%
国寿安保稳瑞混合A 004760 详情 混合型-偏债 12-01 0.69% -0.59% 1.40% 8.73% 9.36% 9.16% 58.52%
国寿安保稳瑞混合C 004761 详情 混合型-偏债 12-01 0.68% -0.60% 1.37% 8.67% 9.25% 9.05% 57.24%
国寿安保稳安混合C 010985 详情 混合型-偏债 12-01 0.72% 0.14% 1.37% 7.43% 9.21% 6.46% 10.76%
国寿安保养老2030三年持有混合(FOF)A 013510 详情 FOF-均衡型 11-27 -0.45% -1.32% 0.48% 8.09% 9.11% 8.33% -1.43%
国寿安保尊利增强回报债券C 002721 详情 债券型-混合二级 12-01 0.50% -0.17% 1.69% 7.91% 8.98% 7.62% 28.78%
国寿安保优选国企股票发起式C 019766 详情 股票型 12-01 3.71% -3.93% -3.39% 24.44% 8.92% 15.77% 30.57%
国寿安保稳盛6个月持有混合A 012955 详情 混合型-偏债 12-01 0.65% -0.40% 1.83% 8.35% 8.66% 7.61% 20.13%
国寿安保稳诚混合A 004225 详情 混合型-偏债 12-01 0.83% -0.19% 0.74% 6.89% 8.59% 7.29% 61.06%
国寿安保稳诚混合C 004226 详情 混合型-偏债 12-01 0.84% -0.20% 0.71% 6.85% 8.48% 7.20% 59.69%
国寿安保稳盛6个月持有混合C 012956 详情 混合型-偏债 12-01 0.65% -0.42% 1.75% 8.16% 8.28% 7.27% 18.34%
国寿安保泰裕债券A 020787 详情 债券型-混合二级 12-01 0.27% -0.19% 0.89% 3.30% 7.87% 6.28% 18.52%
国寿安保稳丰6个月持有混合A 009244 详情 混合型-偏债 12-01 1.08% -0.22% 1.18% 6.00% 7.73% 5.91% 23.36%
国寿安保泰裕债券C 020788 详情 债券型-混合二级 12-01 0.26% -0.22% 0.80% 3.11% 7.45% 5.91% 17.80%
国寿安保稳丰6个月持有混合C 009245 详情 混合型-偏债 12-01 1.07% -0.25% 1.10% 5.82% 7.40% 5.60% 21.39%
国寿安保裕丰混合A 011734 详情 混合型-偏债 12-01 1.33% -0.28% 0.01% 6.67% 7.25% 6.69% -0.04%
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 11-28 0.47% -0.52% 0.68% 5.55% 7.17% 6.15% 8.17%
国寿安保裕丰混合C 011735 详情 混合型-偏债 12-01 1.33% -0.28% -0.01% 6.62% 7.15% 6.60% -0.49%
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 11-28 0.47% -0.53% 0.63% 5.44% 6.94% 5.94% 10.82%
国寿安保稳嘉混合A 004258 详情 混合型-偏债 12-01 0.63% -0.34% -1.21% 3.87% 6.87% 4.67% 62.49%
国寿安保稳嘉混合C 004259 详情 混合型-偏债 12-01 0.62% -0.35% -1.24% 3.82% 6.76% 4.57% 61.24%
国寿安保稳福6个月持有期混合A 010934 详情 混合型-偏债 12-01 0.69% 0.16% 2.12% 4.07% 6.52% 4.28% 9.42%
国寿安保稳福6个月持有期混合C 010935 详情 混合型-偏债 12-01 0.68% 0.12% 2.02% 3.87% 6.09% 3.90% 7.48%
国寿安保稳鑫一年持有混合A 011510 详情 混合型-偏债 12-01 1.34% -0.02% -0.14% 7.64% 6.05% 4.47% 5.02%
国寿安保稳寿混合A 004405 详情 混合型-偏债 12-01 0.64% -0.97% -0.01% 3.77% 5.83% 3.85% 60.19%
国寿安保稳寿混合C 004406 详情 混合型-偏债 12-01 0.65% -0.97% -0.04% 3.70% 5.71% 3.75% 58.89%
国寿安保稳鑫一年持有混合C 011511 详情 混合型-偏债 12-01 1.33% -0.05% -0.23% 7.42% 5.62% 4.10% 3.05%
国寿安保尊享债券A 000668 详情 债券型-混合一级 12-01 -0.30% -0.47% 0.22% 1.96% 5.58% 3.33% 81.99%
国寿安保泰恒纯债债券 006980 详情 债券型-长债 12-01 -0.09% 0.11% 0.57% 1.35% 5.26% 3.09% 30.89%
国寿安保尊享债券C 000669 详情 债券型-混合一级 12-01 -0.31% -0.50% 0.12% 1.75% 5.16% 2.96% 78.34%
国寿安保安诚纯债一年定开债 013062 详情 债券型-混合一级 11-28 -0.34% 0.23% 0.02% 1.20% 4.61% 1.77% 13.73%
国寿策略优选3个月持有混合(FOF) 009151 详情 FOF-稳健型 11-28 0.10% -0.42% -0.30% 3.61% 4.19% 3.94% 13.70%
国寿安保安吉纯债半年定开债 004821 详情 债券型-混合一级 11-28 -0.22% 0.47% 0.70% 2.08% 4.04% 2.33% 46.17%
国寿安保尊耀纯债A 007837 详情 债券型-混合一级 12-01 -0.18% -0.59% -0.36% 1.63% 4.03% 2.57% 25.47%
国寿安保稳和6个月持有期混合A 010541 详情 混合型-偏债 12-01 0.29% 0.16% 0.45% 2.05% 3.83% 2.11% 15.16%
国寿安保安弘纯债一年定开债 011951 详情 债券型-长债 12-01 -0.05% 0.06% 0.43% 0.71% 3.82% 2.06% 15.61%
国寿安保尊益信用纯债债券 000931 详情 债券型-混合一级 12-01 -0.07% 0.09% 0.44% 0.93% 3.77% 2.05% 64.17%
国寿安保瑞和66个月定开债 009587 详情 债券型-长债 11-28 0.03% 0.20% 0.79% 1.77% 3.70% 3.27% 21.83%
国寿安保尊耀纯债C 007838 详情 债券型-混合一级 12-01 -0.19% -0.63% -0.47% 1.42% 3.62% 2.20% 22.45%
国寿安保稳和6个月持有期混合C 010542 详情 混合型-偏债 12-01 0.28% 0.12% 0.34% 1.82% 3.36% 1.69% 12.58%
国寿安保泰瑞纯债一年定开债 008503 详情 债券型-长债 11-28 -0.16% 0.44% 0.61% 1.00% 3.32% 1.90% 27.71%
国寿安保安泽39个月定开债 007970 详情 债券型-长债 11-28 0.05% 0.30% 0.76% 1.44% 3.05% 2.59% 19.16%
国寿安保尊诚纯债A 008873 详情 债券型-混合一级 12-01 -0.15% -0.24% 0.14% 0.82% 2.99% 1.49% 19.67%
国寿安保泰弘纯债债券 007419 详情 债券型-长债 12-01 -0.11% 0.05% 0.42% 0.83% 2.73% 1.58% 22.54%
国寿安保尊诚纯债C 008874 详情 债券型-混合一级 12-01 -0.16% -0.26% 0.06% 0.67% 2.65% 1.19% 17.24%
国寿安保安恒金融债债券 012451 详情 债券型-长债 12-01 -0.21% -0.25% 0.03% -0.83% 2.51% -0.91% 16.58%
国寿安保尊荣中短债债券A 006773 详情 债券型-中短债 12-01 -0.04% 0.08% 0.46% 0.82% 2.47% 1.74% 23.21%
国寿安保安锦纯债一年定开债 014231 详情 债券型-混合一级 11-28 -0.14% 0.32% 0.48% 0.64% 2.47% 1.30% 14.12%
国寿安保泰然纯债债券 015581 详情 债券型-长债 12-01 -0.10% 0.02% 0.34% 0.50% 2.46% 1.10% 10.43%
国寿安保泰悦3个月滚动持有债券A 019908 详情 债券型-长债 12-01 0.00% 0.12% 0.50% 1.04% 2.41% 1.80% 6.93%
国寿安保安裕纯债半年定开债 005208 详情 债券型-长债 12-01 -0.09% 0.06% 0.45% 0.73% 2.30% 1.41% 39.60%
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 11-28 -0.13% 0.23% 0.26% 0.36% 2.30% 0.90% 14.25%
国寿安保安盛纯债3个月定开债 004797 详情 债券型-长债 12-01 -0.06% 0.00% 0.42% 0.68% 2.21% 1.31% 35.82%
国寿安保泰悦3个月滚动持有债券C 019909 详情 债券型-长债 12-01 0.00% 0.10% 0.44% 0.94% 2.21% 1.61% 6.47%
国寿安保泰宁利率债债券 021695 详情 债券型-长债 12-01 -0.08% -0.02% 0.23% 0.36% 2.19% 0.91% 3.95%
国寿安保尊荣中短债债券C 006774 详情 债券型-中短债 12-01 -0.04% 0.05% 0.40% 0.67% 2.17% 1.47% 20.69%
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 12-01 -0.26% -0.74% -0.47% 0.90% 2.15% 1.18% 13.67%
国寿安保尊恒利率债债券A 008875 详情 债券型-长债 12-01 -0.05% -0.01% 0.33% 0.49% 2.04% 1.05% 19.66%
国寿安保泰安纯债债券 010232 详情 债券型-长债 12-01 -0.09% -0.04% 0.27% 0.30% 2.00% 0.76% 18.40%
国寿中债3-5年政金债指数A 009581 详情 指数型-固收 12-01 -0.06% 0.05% 0.48% 0.47% 1.96% 0.44% 18.95%
国寿安保安泰三个月定期开放债券 018256 详情 债券型-长债 12-01 -0.06% -0.01% 0.33% 0.42% 1.89% 0.68% 6.57%
国寿安保尊弘短债债券A 011008 详情 债券型-中短债 12-01 -0.02% 0.11% 0.41% 0.82% 1.88% 1.43% 13.30%
国寿安保安悦纯债一年定开债 011634 详情 债券型-长债 12-01 -0.08% -0.02% 0.32% 0.47% 1.88% 0.92% 12.64%
国寿安保安康纯债债券 003285 详情 债券型-长债 12-01 -0.10% -0.05% 0.32% 0.45% 1.86% 0.77% 41.10%
国寿中债3-5年政金债指数C 009582 详情 指数型-固收 12-01 -0.05% 0.04% 0.46% 0.42% 1.86% 0.36% 22.49%
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 12-01 -0.28% -0.76% -0.55% 0.75% 1.85% 0.91% 12.13%
国寿安保尊弘短债债券E 011010 详情 债券型-中短债 12-01 -0.02% 0.09% 0.39% 0.77% 1.79% 1.35% 9.94%
国寿安保泰和纯债债券 006919 详情 债券型-长债 12-01 -0.11% 0.03% 0.19% 0.33% 1.74% 0.75% 23.96%
国寿安保泰荣纯债债券 007215 详情 债券型-长债 12-01 -0.08% -0.05% 0.13% 0.10% 1.70% 0.44% 19.84%
国寿安保安瑞纯债债券 004629 详情 债券型-长债 12-01 -0.01% 0.06% 0.32% 0.63% 1.66% 0.97% 27.55%
国寿安保尊恒利率债债券C 008876 详情 债券型-长债 12-01 -0.06% -0.05% 0.23% 0.29% 1.64% 0.68% 17.20%
国寿安保超短债债券A 017305 详情 债券型-中短债 12-01 0.00% 0.08% 0.33% 0.62% 1.60% 1.30% 7.18%
国寿安保策略精选混合A 168002 详情 混合型-偏股 12-01 9.45% 1.70% -12.56% 10.70% 1.59% 5.99% 77.20%
国寿安保尊弘短债债券C 011009 详情 债券型-中短债 12-01 -0.03% 0.08% 0.33% 0.67% 1.58% 1.16% 11.81%
国寿安保超短债债券E 022250 详情 债券型-中短债 12-01 0.00% 0.08% 0.31% 0.60% 1.56% 1.26% 1.91%
国寿安保超短债债券C 017306 详情 债券型-中短债 12-01 0.00% 0.08% 0.29% 0.56% 1.46% 1.17% 6.72%
国寿安保中债1-3年指数C 007011 详情 指数型-固收 12-01 -0.01% 0.03% 0.25% 0.48% 1.37% 0.62% 20.53%
国寿安保中债1-3年指数A 007010 详情 指数型-固收 12-01 -0.01% 0.04% 0.28% 0.52% 1.35% 0.58% 20.74%
国寿安保安和纯债债券 014778 详情 债券型-长债 12-01 -0.27% -0.40% 0.08% -0.21% 1.31% 0.04% 8.67%
国寿安保利率债三个月定期开放债券 020528 详情 债券型-长债 12-01 -0.12% -0.11% 0.27% 0.19% 1.28% 0.11% 5.04%
国寿安保策略精选混合C 022124 详情 混合型-偏股 12-01 9.44% 1.67% -12.65% 10.48% 1.19% 5.61% 21.38%
国寿安保安丰纯债债券 006599 详情 债券型-长债 12-01 -0.14% -0.22% 0.08% -0.21% 0.99% -0.44% 25.44%
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 12-01 0.02% 0.08% 0.25% 0.37% 0.98% 0.61% 2.95%
国寿安保泰吉纯债一年定开债 008902 详情 债券型-长债 11-28 -0.14% 0.26% 0.06% -0.41% 0.72% -0.44% 12.75%
国寿安保品质消费股票发起式A 020140 详情 股票型 12-01 3.71% -1.30% -9.11% -5.66% -3.47% -2.69% -13.67%
国寿安保品质消费股票发起式C 020141 详情 股票型 12-01 3.72% -1.34% -9.22% -5.89% -3.95% -3.12% -14.31%
国寿安保健康科学混合A 005043 详情 混合型-偏股 12-01 0.91% -2.27% -5.93% 3.21% -5.71% -1.81% 0.24%
国寿安保健康科学混合C 005044 详情 混合型-偏股 12-01 0.90% -2.30% -6.00% 3.05% -6.00% -2.09% -2.36%
国寿安保智慧生活股票C 023101 详情 股票型 12-01 3.99% -5.48% -5.62% 28.37% - 31.55% 27.60%
国寿安保尊富30天持有期债券A 023218 详情 债券型-长债 12-01 0.01% 0.02% 0.09% 0.57% - - 0.79%
国寿安保尊富30天持有期债券C 023219 详情 债券型-长债 12-01 0.01% 0.01% 0.07% 0.52% - - 0.73%
国寿安保尊兴增强回报债券C 024096 详情 债券型-混合二级 12-01 0.34% -0.22% 1.33% - - - 3.73%
国寿安保尊兴增强回报债券A 024095 详情 债券型-混合二级 12-01 0.35% -0.18% 1.43% - - - 3.90%
国寿安保尊悦纯债债券C 023695 详情 债券型-长债 12-01 -0.02% 0.03% - - - - 0.14%
国寿安保尊悦纯债债券A 023694 详情 债券型-长债 12-01 -0.02% 0.05% - - - - 0.17%
国寿安保严选稳健养老一年持有混合(FOF) 025095 详情 FOF-稳健型 11-21 -0.31% - - - - - -0.27%

货币/理财型基金

最新更新日期：2025-12-01

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

国寿安保聚宝盆货币B 009485 详情 12-01 1.3950% 1.43% 1.40% 1.39% 0.35% 0.72%
国寿安保添利货币B 003423 详情 12-01 1.3880% 1.34% 1.32% 1.33% 0.34% 0.69%
国寿安保鑫钱包货币B 011063 详情 12-01 1.3400% 1.33% 1.33% 1.33% 0.33% 0.70%
国寿安保增金宝货币B 009790 详情 12-01 1.3040% 1.30% 1.31% 1.31% 0.33% 0.70%
国寿安保货币B 000506 详情 12-01 1.2780% 1.28% 1.28% 1.28% 0.32% 0.66%
国寿安保薪金宝货币B 017880 详情 12-01 1.2780% 1.28% 1.29% 1.29% 0.32% 0.67%
国寿安保聚宝盆货币A 001096 详情 12-01 1.2540% 1.29% 1.25% 1.25% 0.32% 0.65%
国寿安保鑫钱包货币A 001931 详情 12-01 1.1470% 1.14% 1.14% 1.14% 0.29% 0.61%
国寿安保添利货币A 003422 详情 12-01 1.1470% 1.10% 1.08% 1.08% 0.28% 0.57%
国寿安保鑫钱包货币D 025579 详情 12-01 1.1280% 1.12% 1.13% 1.13% - -
国寿安保鑫钱包货币C 018667 详情 12-01 1.0970% 1.09% 1.09% 1.09% 0.27% 0.58%
国寿安保薪金宝货币A 000895 详情 12-01 1.0750% 1.08% 1.08% 1.08% 0.27% 0.57%
国寿安保增金宝货币A 001826 详情 12-01 1.0610% 1.05% 1.06% 1.07% 0.27% 0.58%
国寿安保场内实时申赎货币B 519879 详情 12-01 1.0380% 1.05% 1.05% 1.05% 0.26% 0.54%
国寿安保货币A 000505 详情 12-01 1.0360% 1.03% 1.03% 1.04% 0.26% 0.54%
国寿安保货币E 511970 详情 12-01 1.0350% 1.03% 1.03% 1.03% 0.26% 0.54%
国寿安保场内实时申赎货币A 519878 详情 12-01 0.5360% 0.54% 0.55% 0.55% 0.14% 0.29%

场内基金

最新更新日期：2025-12-01

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500ETF 510560 详情 12-01 3.35% -3.01% 0.37% 27.39% 25.60% 27.77% -20.59%
国寿安保中证沪港深300ETF 517300 详情 12-01 2.28% -0.82% 1.61% 18.95% 24.69% 22.69% -5.98%
国寿安保沪深300ETF 510380 详情 12-01 2.87% -1.32% 1.46% 21.33% 19.72% 19.00% 34.46%
国寿安保创精选88ETF 159804 详情 12-01 4.96% -0.21% 1.35% 27.06% 18.04% 27.47% 44.42%
国寿安保中证A500红利低波动ETF 563590 详情 12-01 0.60% 0.08% - - - - -0.15%