国寿安保基金管理有限公司
China life AMP Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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。
开放式基金
最新更新日期：2024-07-05
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 07-05 | -0.25% | 0.36% | 1.54% | 3.85% | 6.73% | 3.92% | 21.34% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.39% | 1.38% | 3.32% | 6.13% | 3.46% | 39.36% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-长债 | 07-05 | -0.13% | 0.48% | 1.55% | 3.50% | 6.05% | 3.59% | 54.89% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.48% | 1.45% | 3.08% | 5.74% | 3.18% | 23.05% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-长债 | 07-05 | 0.08% | 0.69% | 1.83% | 3.47% | 5.73% | 3.57% | 11.34% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.31% | 1.60% | 3.10% | 5.46% | 3.10% | 13.79% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.57% | 1.95% | 3.62% | 5.16% | 3.60% | 10.39% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.45% | 1.90% | 3.31% | 4.96% | 3.39% | 35.22% |
| 国寿安保尊庆6个月持有期债券A 009309 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.42% | 1.42% | 3.42% | 4.51% | 3.34% | 10.78% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-长债 | 07-05 | -0.16% | 0.43% | 1.20% | 2.72% | 4.43% | 2.75% | 13.98% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 07-05 | -0.15% | 0.67% | 0.86% | 2.92% | 4.40% | 2.87% | 20.43% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.38% | 1.44% | 2.84% | 4.38% | 2.92% | 31.58% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 07-05 | -0.01% | 0.51% | 1.45% | 2.93% | 4.38% | 2.85% | 14.76% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.36% | 1.18% | 2.43% | 4.37% | 2.50% | 18.36% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 07-05 | -0.07% | 0.49% | 1.52% | 2.94% | 4.32% | 2.90% | 6.39% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 07-05 | -0.01% | 0.50% | 1.43% | 2.88% | 4.29% | 2.80% | 18.35% |
| 国寿安保尊庆6个月持有期债券C 009310 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.39% | 1.34% | 3.26% | 4.19% | 3.18% | 9.74% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 07-05 | -0.66% | 0.51% | 0.74% | 3.14% | 4.18% | 3.18% | 10.01% |
| 国寿安保泰祥纯债一年定开债券发起式 008289 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.52% | 1.38% | 2.63% | 4.16% | 2.70% | 10.82% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-长债 | 07-05 | -0.16% | 0.40% | 1.12% | 2.57% | 4.09% | 2.59% | 12.16% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.28% | 0.95% | 2.06% | 4.08% | 2.18% | 19.99% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-长债 | 07-05 | -0.22% | 0.51% | 1.02% | 2.64% | 4.08% | 2.60% | 7.22% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.35% | 1.28% | 2.54% | 3.88% | 2.54% | 37.00% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-长债 | 07-05 | -0.42% | 0.08% | 1.35% | 3.01% | 3.85% | 2.74% | 67.86% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 07-05 | 0.08% | 0.36% | 0.97% | 1.88% | 3.81% | 1.93% | 15.80% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.25% | 0.87% | 1.91% | 3.77% | 2.01% | 18.06% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.38% | 1.11% | 2.38% | 3.75% | 2.35% | 20.08% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.27% | 1.02% | 2.21% | 3.74% | 2.23% | 9.53% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.28% | 0.94% | 2.20% | 3.72% | 2.14% | 15.42% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 07-05 | -0.26% | 0.31% | 2.15% | 5.21% | 3.67% | 4.84% | 42.97% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 07-05 | -0.02% | 0.23% | 0.84% | 1.86% | 3.65% | 1.91% | 10.40% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 07-05 | -0.26% | 0.31% | 2.13% | 5.16% | 3.56% | 4.80% | 42.05% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 07-05 | -0.02% | 0.21% | 0.82% | 1.80% | 3.51% | 1.85% | 7.26% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 07-05 | -0.16% | 0.41% | 0.96% | 2.46% | 3.47% | 2.41% | 5.42% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-长债 | 07-05 | -0.42% | 0.05% | 1.25% | 2.81% | 3.44% | 2.53% | 65.45% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 07-05 | -0.02% | 0.20% | 0.77% | 1.73% | 3.35% | 1.77% | 9.40% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.28% | 0.91% | 2.30% | 3.31% | 2.26% | 3.37% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.25% | 0.84% | 1.98% | 3.30% | 1.92% | 13.54% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.16% | 0.61% | 1.67% | 3.15% | 1.69% | 4.75% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.34% | 0.87% | 2.01% | 3.11% | 1.95% | 16.02% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.25% | 0.83% | 2.01% | 3.07% | 1.91% | 18.11% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.24% | 0.80% | 1.96% | 2.97% | 1.86% | 17.87% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.15% | 0.56% | 1.58% | 2.97% | 1.60% | 4.50% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-长债 | 07-05 | -0.34% | -0.20% | 1.28% | 2.75% | 2.91% | 2.61% | 18.82% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.25% | 0.69% | 1.40% | 2.89% | 1.43% | 14.46% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 07-05 | -0.16% | 0.44% | 0.54% | 1.46% | 2.78% | 1.44% | 10.79% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 07-05 | 0.20% | 0.18% | 1.24% | 4.70% | 2.72% | 4.36% | 52.12% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 07-05 | 0.20% | 0.19% | 1.22% | 4.64% | 2.62% | 4.31% | 51.00% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 07-05 | -0.61% | 1.13% | 0.67% | 4.21% | 2.50% | 3.83% | 43.88% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-长债 | 07-05 | -0.36% | -0.24% | 1.17% | 2.54% | 2.49% | 2.39% | 16.60% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 07-05 | 0.14% | -0.34% | 1.05% | 4.72% | 2.13% | 4.52% | 3.97% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 07-05 | 0.21% | 0.08% | 1.40% | 4.77% | 2.12% | 4.47% | 4.54% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.18% | 0.57% | 1.19% | 2.08% | 1.21% | 24.24% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 07-05 | -0.12% | 0.74% | 1.52% | 3.28% | 2.06% | 2.86% | 5.89% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 07-05 | -0.63% | 1.06% | 0.52% | 3.89% | 1.89% | 3.50% | 38.04% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 07-05 | 0.20% | 0.06% | 1.31% | 4.60% | 1.76% | 4.28% | 3.49% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 07-05 | 0.15% | -0.37% | 0.92% | 4.47% | 1.63% | 4.27% | 3.12% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 07-05 | -0.12% | 0.71% | 1.41% | 3.05% | 1.61% | 2.63% | 4.18% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 07-05 | -0.11% | 0.61% | 0.74% | 3.92% | 1.33% | 3.13% | -3.19% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 07-05 | -0.15% | 0.94% | 0.90% | 4.39% | 1.25% | 3.43% | -1.93% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 07-05 | -0.07% | 0.11% | 0.89% | 3.86% | 1.00% | 3.77% | 7.02% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 07-05 | -0.13% | 0.58% | 0.63% | 3.71% | 0.92% | 2.92% | -4.37% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 07-05 | -0.16% | 0.90% | 0.76% | 4.12% | 0.75% | 3.16% | -3.47% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 07-05 | -0.08% | 0.09% | 0.81% | 3.71% | 0.70% | 3.61% | 5.76% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 07-05 | -0.51% | -1.44% | -0.74% | 2.62% | 0.65% | 1.78% | 43.29% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 07-05 | -0.51% | -1.44% | -0.75% | 2.58% | 0.56% | 1.75% | 42.28% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 07-05 | -0.36% | 0.57% | 0.72% | 3.97% | 0.24% | 3.32% | 41.61% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 07-05 | -0.36% | 0.56% | 0.69% | 3.92% | 0.15% | 3.26% | 40.58% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 07-05 | -0.28% | -1.18% | -0.46% | 1.02% | -1.72% | 0.65% | 17.48% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 07-05 | 0.20% | 0.19% | 0.91% | 0.68% | -1.72% | -0.32% | 42.81% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 07-05 | 0.20% | 0.19% | 0.89% | 0.64% | -1.81% | -0.37% | 41.92% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 07-05 | -0.27% | 0.01% | 0.48% | 3.11% | -1.88% | 2.76% | -0.80% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 07-05 | -1.16% | -2.96% | -1.57% | 0.26% | -1.89% | -0.83% | 37.76% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 07-05 | -1.17% | -2.97% | -1.56% | 0.24% | -1.95% | -0.85% | 37.38% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 07-05 | -0.19% | -1.11% | -0.47% | 0.95% | -2.02% | 0.57% | 14.31% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 07-05 | -1.17% | -2.98% | -1.65% | 0.10% | -2.19% | -0.99% | -2.34% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 07-05 | -0.27% | -0.01% | 0.38% | 2.92% | -2.26% | 2.55% | -1.99% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 07-05 | -0.77% | -0.06% | 1.30% | 2.67% | -2.56% | 1.75% | -1.73% |
| 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 | 07-04 | -0.20% | -1.28% | -0.46% | -0.03% | -2.85% | -0.46% | -2.99% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 07-05 | -0.78% | -0.09% | 1.20% | 2.48% | -2.95% | 1.55% | -3.03% |
| 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 | 07-04 | -0.20% | -1.31% | -0.52% | -0.15% | -3.09% | -0.58% | -0.30% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 07-05 | -0.78% | -3.04% | -0.20% | 2.00% | -3.58% | -0.10% | 13.49% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 07-05 | 0.86% | -7.61% | 0.82% | 1.87% | -3.61% | 0.85% | -26.50% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 07-05 | -0.79% | -2.99% | -0.30% | 1.82% | -3.91% | -0.30% | 10.20% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 07-05 | 0.86% | -7.64% | 0.73% | 1.71% | -3.91% | 0.69% | -27.33% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 07-04 | -0.05% | -0.50% | 0.13% | 0.48% | -4.14% | 0.18% | 1.83% |
| 国寿安保稳悦混合C 010829 | 详情 | 混合型-偏债 | 07-05 | -0.75% | -0.20% | 0.29% | 2.93% | -5.50% | 2.45% | -7.89% |
| 国寿安保稳悦混合A 010828 | 详情 | 混合型-偏债 | 07-05 | -0.75% | -0.18% | 0.32% | 2.88% | -5.59% | 2.40% | -7.77% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 07-05 | -0.56% | -0.04% | 0.81% | 3.75% | -6.07% | 3.01% | 9.33% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 07-05 | -0.57% | -0.05% | 0.78% | 3.70% | -6.17% | 2.95% | 9.41% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 07-05 | -0.57% | -0.07% | 0.74% | 3.60% | -6.36% | 2.84% | -9.62% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 07-05 | -0.36% | -3.00% | 0.44% | 6.01% | -6.66% | 3.28% | -9.10% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 07-05 | -0.36% | -3.03% | 0.37% | 5.85% | -6.94% | 3.12% | -9.36% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 07-05 | -0.51% | -2.53% | -2.39% | -1.89% | -8.19% | -3.67% | 34.37% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 07-05 | -0.51% | -2.54% | -2.41% | -1.95% | -8.28% | -3.72% | 33.48% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 07-05 | -0.60% | -3.06% | -3.10% | -2.95% | -8.36% | -4.61% | -5.77% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 07-05 | -0.61% | -3.08% | -3.12% | -2.98% | -8.41% | -4.64% | -6.41% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 07-05 | -0.37% | -2.74% | -2.68% | -1.96% | -9.07% | -3.74% | -10.53% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 07-05 | -0.38% | -2.75% | -2.69% | -2.01% | -9.17% | -3.79% | -10.81% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 07-05 | -0.78% | -3.56% | -2.67% | 3.72% | -9.22% | 0.85% | 71.86% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 07-03 | -0.17% | -1.01% | -0.19% | -1.47% | -10.37% | -2.00% | -13.26% |
| 国寿安保策略精选混合(LOF) 168002 | 详情 | 混合型-灵活 | 07-05 | -0.47% | 3.90% | 5.83% | 12.82% | -10.40% | 7.08% | 64.00% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 07-03 | -0.18% | -1.04% | -0.30% | -1.70% | -10.80% | -2.22% | -16.06% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 07-05 | -2.63% | 5.43% | 9.63% | 16.45% | -13.07% | 9.65% | -37.49% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 07-05 | -2.64% | 5.40% | 9.50% | 16.20% | -13.43% | 9.40% | -38.11% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 07-05 | -3.12% | 5.18% | 8.53% | 4.70% | -17.15% | -1.62% | -5.77% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 07-05 | -1.35% | -6.49% | -7.68% | -6.39% | -17.22% | -8.77% | -49.01% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 07-05 | -2.88% | -0.11% | 7.10% | 16.89% | -17.36% | 11.99% | -43.59% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 07-05 | -2.88% | -0.12% | 7.03% | 16.72% | -17.61% | 11.83% | -43.94% |
| 国寿安保智慧生活股票 001672 | 详情 | 股票型 | 07-05 | -4.36% | -7.03% | -8.91% | -8.02% | -20.09% | -12.17% | 83.52% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 07-05 | 0.22% | -6.12% | -4.40% | -9.91% | -20.52% | -11.60% | 1.38% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 07-05 | -1.29% | -6.15% | -5.89% | -8.64% | -20.67% | -12.60% | -4.11% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 07-05 | 0.21% | -6.14% | -4.47% | -10.04% | -20.75% | -11.74% | -0.83% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 07-05 | -0.62% | -1.76% | -3.82% | -6.59% | -22.63% | -10.81% | 27.82% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 07-05 | -1.32% | -2.55% | -6.21% | -9.53% | -25.45% | -13.64% | 9.92% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 07-05 | -2.41% | -0.80% | -5.31% | -5.22% | -26.25% | -11.65% | 34.84% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 07-05 | -3.52% | -7.78% | -11.81% | -17.41% | -26.64% | -19.20% | -6.72% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 07-05 | -3.52% | -7.79% | -11.83% | -17.45% | -26.72% | -19.25% | -7.53% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 07-05 | -2.14% | -7.80% | -10.92% | -17.29% | -28.64% | -21.06% | -18.23% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 07-05 | -2.13% | -7.82% | -10.98% | -17.40% | -28.86% | -21.18% | -19.24% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 07-05 | -3.22% | -8.15% | -5.97% | -8.66% | -29.09% | -13.66% | 31.73% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 07-05 | -3.36% | -8.31% | -6.10% | -9.07% | -29.57% | -14.03% | -33.80% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 07-05 | 0.09% | -8.08% | -9.07% | -9.94% | -30.07% | -15.71% | -13.38% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 07-05 | -3.30% | -9.73% | -9.85% | -15.22% | -31.60% | -19.47% | 0.68% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 07-05 | -3.30% | -9.74% | -9.92% | -15.35% | -31.80% | -19.59% | -0.66% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 07-05 | 0.32% | -4.60% | -5.09% | 4.18% | - | 1.21% | -6.69% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 07-05 | 0.31% | -4.63% | -5.21% | 3.92% | - | 0.97% | -6.98% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 07-05 | -0.37% | -1.81% | -3.29% | 1.06% | - | -2.81% | -1.58% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 07-05 | -0.37% | -1.74% | -3.15% | 1.31% | - | -2.57% | -1.55% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 07-05 | -1.74% | -4.01% | -1.75% | -2.61% | - | -6.03% | -7.41% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 07-05 | -1.75% | -4.05% | -1.88% | -2.86% | - | -6.29% | -7.73% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.29% | 1.11% | 2.60% | - | 2.62% | 3.24% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.31% | 1.15% | 2.70% | - | 2.72% | 3.36% |
| 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 | 07-05 | 0.04% | 0.19% | 0.60% | 1.23% | - | 1.24% | 1.51% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 07-05 | -2.21% | -10.77% | -13.30% | -9.80% | - | -10.02% | -10.06% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 07-05 | -2.20% | -10.74% | -13.19% | -9.73% | - | -9.97% | -10.02% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.36% | 1.08% | - | - | - | 2.03% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 07-05 | 1.14% | -1.28% | 2.43% | - | - | - | 7.29% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 07-05 | 1.18% | -1.19% | 2.27% | - | - | - | 6.97% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 07-05 | -3.44% | -2.47% | -5.27% | - | - | - | -3.78% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 07-05 | -3.44% | -2.43% | -5.14% | - | - | - | -3.86% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 07-05 | 0.05% | -0.44% | 2.74% | - | - | - | 3.40% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 07-05 | 0.04% | -0.48% | 2.63% | - | - | - | 3.27% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 07-05 | -0.72% | 4.16% | 8.69% | - | - | - | 3.61% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 07-05 | -0.72% | 4.12% | 8.59% | - | - | - | 3.52% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 07-05 | -0.79% | -3.58% | -1.79% | - | - | - | -1.79% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 07-05 | -1.23% | -4.29% | - | - | - | - | -4.35% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 07-05 | -1.22% | -4.25% | - | - | - | - | -4.24% |
货币/理财型基金
最新更新日期：2024-07-05
| 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 | 07-05 | 1.8220% | 1.85% | 1.93% | 1.93% | 0.49% | 1.02% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 07-05 | 1.8120% | 1.83% | 1.99% | 2.06% | 0.51% | 1.07% |
| 国寿安保增金宝货币B 009790 | 详情 | 07-05 | 1.8000% | 1.86% | 1.96% | 1.98% | 0.50% | 1.05% |
| 国寿安保货币B 000506 | 详情 | 07-05 | 1.7920% | 1.81% | 1.85% | 1.85% | 0.49% | 1.01% |
| 国寿安保添利货币B 003423 | 详情 | 07-05 | 1.7540% | 1.80% | 1.75% | 1.95% | 0.46% | 0.97% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 07-05 | 1.6790% | 1.70% | 1.79% | 1.79% | 0.45% | 0.95% |
| 国寿安保薪金宝货币B 017880 | 详情 | 07-05 | 1.6490% | 1.73% | 1.76% | 1.76% | 0.49% | 1.00% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 07-05 | 1.6170% | 1.64% | 1.79% | 1.86% | 0.46% | 0.98% |
| 国寿安保增金宝货币A 001826 | 详情 | 07-05 | 1.5520% | 1.61% | 1.72% | 1.74% | 0.44% | 0.93% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 07-05 | 1.5490% | 1.51% | 1.40% | 1.38% | 0.33% | 0.72% |
| 国寿安保货币A 000505 | 详情 | 07-05 | 1.5480% | 1.57% | 1.61% | 1.61% | 0.43% | 0.89% |
| 国寿安保货币E 511970 | 详情 | 07-05 | 1.5480% | 1.57% | 1.61% | 1.61% | 0.43% | 0.89% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 07-05 | 1.5480% | 1.57% | 1.73% | 1.80% | 0.45% | 0.95% |
| 国寿安保添利货币A 003422 | 详情 | 07-05 | 1.5050% | 1.56% | 1.51% | 1.71% | 0.40% | 0.85% |
| 国寿安保薪金宝货币A 000895 | 详情 | 07-05 | 1.4450% | 1.53% | 1.56% | 1.56% | 0.43% | 0.90% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 07-05 | 1.0460% | 1.00% | 0.89% | 0.87% | 0.21% | 0.47% |
场内基金
最新更新日期：2024-07-05
| 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 | 07-05 | -0.38% | -3.19% | 0.38% | 6.31% | -7.11% | 3.34% | -34.13% |
| 国寿安保沪深300ETF 510380 | 详情 | 07-05 | -0.84% | -3.83% | -2.82% | 3.97% | -9.66% | 0.89% | -3.21% |
| 国寿安保中证500ETF 510560 | 详情 | 07-05 | -1.43% | -6.83% | -8.08% | -6.67% | -18.03% | -9.17% | -48.38% |
| 国寿安保创精选88ETF 159804 | 详情 | 07-05 | -2.27% | -8.25% | -11.57% | -18.11% | -29.97% | -22.05% | -12.41% |