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：2025-03-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 03-13 | 0.68% | 4.82% | 17.96% | 60.09% | 42.35% | 18.80% | 42.54% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 03-13 | 0.67% | 4.78% | 17.82% | 59.73% | 41.76% | 18.70% | 42.06% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 03-13 | 1.79% | 9.11% | 14.66% | 60.52% | 36.88% | 15.52% | 172.62% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 03-13 | -5.30% | 1.65% | 4.31% | 29.62% | 29.46% | 5.65% | -25.52% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 03-13 | -5.30% | 1.62% | 4.22% | 29.35% | 28.94% | 5.57% | -26.45% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 03-13 | -1.63% | 7.55% | 3.97% | 33.03% | 27.43% | 5.31% | 33.70% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 03-13 | -1.64% | 7.50% | 3.83% | 32.05% | 26.71% | 5.20% | 33.08% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 03-13 | 1.29% | 8.65% | 9.40% | 53.72% | 26.19% | 14.33% | 32.34% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 03-13 | 1.29% | 8.64% | 9.37% | 53.65% | 26.06% | 14.31% | 31.09% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 03-13 | 1.94% | 18.26% | 16.99% | 30.63% | 25.77% | 19.81% | -33.42% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 03-13 | 1.93% | 18.23% | 16.89% | 30.42% | 25.39% | 19.73% | -33.98% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 03-13 | -2.17% | 4.13% | 1.71% | 53.17% | 23.47% | 11.80% | 16.55% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 03-13 | -3.42% | 2.10% | 2.79% | 26.69% | 23.33% | 5.97% | 9.73% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 03-13 | -2.17% | 4.11% | 1.64% | 52.95% | 23.12% | 11.73% | 14.87% |
| 国寿安保策略精选混合(LOF)A 168002 | 详情 | 混合型-灵活 | 03-13 | -0.22% | 11.52% | 6.51% | 26.62% | 20.38% | 11.65% | 86.65% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 03-13 | -1.81% | 2.36% | 4.62% | 24.82% | 19.26% | 3.99% | 8.19% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 03-13 | -1.81% | 2.34% | 4.55% | 24.65% | 18.91% | 3.94% | 7.67% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 03-13 | -3.99% | 0.00% | 1.54% | 33.97% | 18.68% | 3.58% | 12.94% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 03-13 | -3.99% | -0.03% | 1.38% | 33.62% | 18.05% | 3.46% | 12.12% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 03-13 | -0.52% | 4.26% | 6.59% | 29.18% | 17.50% | 8.37% | 13.67% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 03-13 | -0.52% | 4.25% | 6.59% | 29.21% | 17.47% | 8.37% | 14.39% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 03-13 | -0.54% | 1.35% | -6.30% | 20.13% | 15.74% | -1.71% | 11.46% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 03-13 | -0.56% | 1.31% | -6.41% | 19.84% | 15.19% | -1.81% | 10.74% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 03-13 | -0.82% | 1.49% | 0.73% | 35.21% | 14.70% | 4.88% | -36.19% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 03-13 | 0.12% | 7.17% | 3.77% | 31.01% | 14.67% | 7.58% | -18.71% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 03-13 | 0.12% | 7.15% | 3.70% | 30.82% | 14.34% | 7.53% | -19.78% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 03-07 | -0.32% | -0.64% | 1.99% | 11.98% | 12.85% | 0.73% | 60.52% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 03-07 | -0.33% | -0.69% | 1.84% | 11.64% | 12.16% | 0.62% | 53.39% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 03-13 | -1.06% | 0.15% | -0.21% | 23.01% | 12.13% | -0.34% | 98.30% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 03-13 | -0.56% | 0.65% | -0.34% | 4.84% | 11.49% | -0.03% | 11.49% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 03-13 | -0.09% | 0.26% | 0.98% | 17.22% | 11.14% | 1.07% | 26.26% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 03-13 | -0.56% | 0.62% | -0.43% | 4.71% | 11.12% | -0.10% | 11.12% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 03-13 | -0.09% | 0.27% | 0.81% | 16.96% | 10.70% | 0.99% | 22.24% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 03-13 | 0.35% | 3.76% | 4.82% | 11.63% | 10.55% | 5.52% | 19.91% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 03-13 | 0.35% | 3.75% | 4.79% | 11.57% | 10.43% | 5.50% | 19.92% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 03-13 | -0.53% | -0.78% | -1.48% | 8.99% | 10.36% | -1.02% | 64.50% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 03-13 | -1.12% | -0.56% | -0.66% | 10.09% | 10.33% | -0.28% | 12.72% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 03-13 | -0.53% | -0.79% | -1.50% | 8.95% | 10.25% | -1.05% | 63.18% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 03-13 | 0.34% | 3.73% | 4.74% | 11.46% | 10.22% | 5.46% | -1.08% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 03-13 | -0.81% | -0.57% | 0.10% | 9.32% | 10.09% | -0.37% | 54.66% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 03-13 | -0.46% | -0.78% | -0.04% | 9.01% | 10.09% | -0.49% | 15.91% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 03-13 | -0.67% | 4.46% | 1.70% | 36.10% | 10.04% | 4.82% | 58.69% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 03-13 | -0.82% | -0.58% | 0.10% | 9.28% | 9.99% | -0.38% | 53.60% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 03-13 | -1.14% | -0.60% | -0.78% | 9.82% | 9.77% | -0.38% | 11.41% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 03-13 | -0.47% | -0.81% | -0.12% | 8.85% | 9.76% | -0.56% | 14.31% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 03-13 | -0.75% | 4.46% | 1.66% | 35.60% | 9.64% | 4.74% | -20.40% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 03-13 | -0.64% | -0.22% | -0.02% | 7.53% | 9.53% | -0.15% | 51.52% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 03-13 | -0.64% | -0.21% | 0.01% | 7.34% | 9.40% | -0.12% | 52.26% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 03-13 | -1.54% | 1.86% | 6.37% | 25.29% | 9.25% | 6.37% | 7.19% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 03-11 | 0.30% | 0.37% | -0.12% | 14.46% | 9.16% | 0.72% | -5.05% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 03-13 | -0.43% | -0.94% | 0.28% | 8.23% | 8.85% | -0.85% | 4.04% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 03-11 | 0.30% | 0.34% | -0.23% | 14.19% | 8.64% | 0.64% | -8.43% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 03-13 | -0.21% | 0.76% | 1.01% | 8.07% | 8.52% | 1.36% | 52.17% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 03-13 | -1.05% | -0.63% | -1.35% | 7.57% | 8.45% | -0.67% | 10.88% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 03-13 | -0.22% | 0.76% | 0.98% | 8.03% | 8.42% | 1.34% | 50.97% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 03-13 | -0.44% | -0.98% | 0.18% | 8.01% | 8.41% | -0.93% | 2.49% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 03-13 | -0.50% | -0.10% | -0.20% | 7.99% | 8.18% | -1.38% | 4.50% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 03-13 | -1.06% | -0.65% | -1.43% | 7.38% | 8.07% | -0.74% | 9.50% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 03-13 | -0.48% | 1.08% | 1.49% | 15.21% | 7.96% | 2.49% | 48.84% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 03-13 | 0.12% | 2.72% | 2.93% | 8.29% | 7.93% | 3.93% | 6.11% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 03-13 | -0.48% | 1.07% | 1.47% | 15.15% | 7.86% | 2.46% | 47.74% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 03-12 | -0.03% | -0.25% | -0.47% | 9.02% | 7.81% | 0.25% | 9.66% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 03-13 | -0.26% | -0.16% | 1.05% | 5.70% | 7.72% | 0.67% | 77.30% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 03-13 | -0.50% | -0.14% | -0.33% | 7.71% | 7.63% | -1.48% | 2.50% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 03-13 | 0.11% | 2.68% | 2.82% | 8.06% | 7.50% | 3.84% | 4.54% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 03-13 | -0.27% | -0.20% | 0.95% | 5.47% | 7.28% | 0.59% | 74.24% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 03-13 | -0.47% | -1.13% | -0.86% | 4.72% | 7.17% | -1.35% | 11.26% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 03-13 | -0.47% | -1.16% | -0.96% | 4.49% | 6.69% | -1.43% | 9.13% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 03-13 | -0.13% | -0.49% | 0.38% | 3.05% | 6.56% | -0.02% | 26.94% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 03-13 | -0.26% | 0.44% | -0.26% | 7.66% | 6.45% | 0.09% | 23.32% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 03-13 | -1.01% | -2.07% | -0.80% | 2.44% | 6.36% | -1.65% | 15.72% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 03-13 | -0.27% | 0.45% | -0.36% | 7.51% | 6.08% | 0.00% | 19.67% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 03-13 | -0.75% | -1.55% | -0.46% | 6.32% | 5.96% | -1.05% | 52.63% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 03-13 | -0.75% | -1.57% | -0.48% | 6.32% | 5.93% | -1.06% | 51.51% |
| 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 | 03-12 | 0.27% | 0.24% | 0.56% | 8.26% | 5.85% | 1.45% | 3.38% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 03-13 | -0.12% | -0.49% | 0.21% | 2.52% | 5.71% | -0.12% | 60.68% |
| 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 | 03-12 | 0.27% | 0.24% | 0.51% | 8.13% | 5.59% | 1.41% | 6.08% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 03-13 | -2.62% | 3.64% | 5.64% | 25.00% | 5.49% | 7.94% | 41.03% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 03-13 | -0.05% | 0.67% | 0.63% | 10.94% | 5.41% | 1.64% | 45.89% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 03-13 | -0.06% | 0.66% | 0.60% | 10.88% | 5.35% | 1.63% | 45.39% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 03-13 | -0.14% | -0.62% | 1.15% | 2.19% | 5.12% | 0.14% | 13.43% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 03-07 | -0.21% | -1.35% | 1.04% | 2.78% | 5.10% | -0.63% | 11.04% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 03-13 | -0.06% | 0.65% | 0.55% | 10.77% | 5.10% | 1.58% | 3.22% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 03-13 | -0.34% | -0.83% | -0.49% | 1.45% | 4.99% | -0.81% | 24.97% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 03-13 | -0.52% | -0.68% | 0.21% | 4.07% | 4.99% | 0.01% | 22.33% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 03-13 | -0.28% | -0.48% | 0.21% | 1.88% | 4.89% | -0.22% | 17.65% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 03-13 | -2.44% | 4.41% | 6.75% | 26.49% | 4.60% | 9.86% | 23.58% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 03-13 | -0.29% | -0.50% | 0.14% | 1.74% | 4.58% | -0.28% | 15.54% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 03-13 | -0.53% | -0.71% | 0.11% | 3.87% | 4.57% | -0.08% | 19.72% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 03-13 | -0.50% | -1.03% | -0.62% | 1.00% | 4.41% | -0.96% | 16.38% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 03-13 | -0.21% | -0.79% | -0.51% | 1.14% | 4.23% | -0.88% | 17.39% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 03-13 | -0.08% | -0.48% | 0.00% | 1.52% | 4.22% | -0.31% | 8.89% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 03-13 | -0.21% | -0.80% | -0.54% | 1.08% | 4.12% | -0.90% | 20.96% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 03-07 | 0.07% | 0.29% | 0.92% | 1.88% | 3.88% | 0.66% | 18.75% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 03-13 | -0.27% | -0.66% | -0.24% | 1.16% | 3.86% | -0.58% | 7.99% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 03-10 | 0.06% | -0.58% | 0.69% | 2.42% | 3.78% | -0.19% | 42.56% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 03-13 | -0.08% | -0.28% | 0.03% | 1.20% | 3.59% | -0.36% | 17.99% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 03-13 | 0.44% | 4.59% | -0.32% | 25.14% | 3.50% | 4.21% | -1.48% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 03-13 | -0.20% | -0.78% | -0.42% | 0.72% | 3.45% | -0.57% | 36.87% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 03-13 | -0.31% | -0.84% | -0.61% | 0.64% | 3.44% | -1.00% | 3.88% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 03-13 | -0.19% | -0.66% | -0.28% | 1.15% | 3.41% | -0.61% | 18.58% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 03-13 | -0.17% | -0.71% | -0.27% | 1.03% | 3.35% | -0.53% | 22.38% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 03-13 | -0.09% | -0.32% | -0.08% | 1.13% | 3.30% | -0.44% | 15.89% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 03-07 | -0.13% | -0.80% | 0.18% | 0.96% | 3.25% | -0.42% | 24.80% |
| 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 | 03-07 | -0.20% | -0.90% | 0.08% | 1.04% | 3.20% | -0.61% | 12.54% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 03-13 | 0.01% | -0.08% | 0.31% | 1.22% | 3.18% | 0.10% | 5.15% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 03-13 | -0.13% | -0.58% | -0.32% | 0.83% | 3.15% | -0.51% | 33.39% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 03-13 | -0.12% | -0.38% | -0.16% | 1.08% | 3.13% | -0.51% | 5.32% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 03-13 | -0.24% | -0.77% | -0.42% | 0.83% | 3.11% | -0.73% | 39.00% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 03-07 | 0.05% | 0.19% | 0.78% | 1.47% | 2.96% | 0.43% | 16.65% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 03-13 | -0.29% | -0.74% | -0.14% | 0.91% | 2.95% | -0.47% | 20.08% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 03-13 | 0.00% | -0.09% | 0.25% | 1.09% | 2.94% | 0.07% | 4.85% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 03-07 | -0.13% | -0.76% | 0.05% | 0.24% | 2.79% | -0.50% | 12.09% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 03-13 | -0.18% | -0.64% | -0.28% | 0.87% | 2.59% | -0.65% | 10.89% |
| 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 | 03-13 | -0.35% | -0.94% | -0.55% | 0.14% | 2.52% | -0.83% | 11.40% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 03-13 | -0.06% | -0.32% | -0.13% | 0.74% | 2.42% | -0.40% | 19.31% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 03-13 | -0.02% | 0.20% | 0.21% | 7.69% | 2.37% | 0.46% | -5.88% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 03-13 | -0.05% | -0.31% | -0.24% | 0.62% | 2.35% | -0.52% | 19.42% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 03-13 | -0.17% | 8.21% | 1.53% | 35.83% | 2.27% | 8.01% | 18.92% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 03-13 | -0.03% | 0.20% | 0.18% | 7.63% | 2.27% | 0.44% | -6.24% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 03-13 | -0.05% | -0.13% | 0.13% | 0.67% | 2.21% | -0.01% | 11.69% |
| 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 | 03-13 | -0.35% | -0.96% | -0.62% | 0.00% | 2.20% | -0.88% | 10.14% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 03-07 | -0.17% | -0.73% | 0.04% | 0.65% | 2.19% | -0.67% | 12.49% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 03-13 | -0.04% | -0.28% | -0.01% | 0.88% | 2.15% | -0.25% | 26.00% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 03-13 | -0.06% | -0.13% | 0.11% | 0.62% | 2.11% | -0.03% | 8.45% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 03-13 | 0.03% | -0.05% | 0.20% | 0.70% | 2.07% | 0.00% | 21.10% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 03-13 | -1.32% | -1.75% | -1.19% | 1.78% | 2.02% | -1.54% | -1.03% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.00% | 0.23% | 0.75% | 1.97% | 0.12% | 5.93% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 03-13 | -0.18% | 8.18% | 1.45% | 35.62% | 1.95% | 7.94% | 17.08% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 03-13 | -0.05% | -0.14% | 0.06% | 0.53% | 1.92% | -0.06% | 10.46% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 03-13 | 0.01% | -0.01% | 0.19% | 0.70% | 1.82% | 0.09% | 5.58% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 03-13 | 0.03% | -0.08% | 0.12% | 0.51% | 1.73% | -0.06% | 18.87% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 03-13 | -1.34% | -1.79% | -1.29% | 1.57% | 1.61% | -1.62% | -2.61% |
| 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 | 03-13 | 0.05% | 0.01% | 0.19% | 0.59% | 1.58% | 0.00% | 2.33% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 03-13 | 0.69% | 10.38% | 7.09% | 20.93% | 0.69% | 12.90% | 1.11% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 03-13 | 0.68% | 10.34% | 6.96% | 20.63% | 0.39% | 12.78% | 0.85% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 03-13 | -1.92% | 1.63% | -5.37% | 5.27% | -6.79% | -2.20% | -0.16% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 03-13 | 0.40% | 7.86% | 1.71% | 14.38% | -6.98% | 7.27% | 36.48% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 03-13 | -1.92% | 1.61% | -5.44% | 5.12% | -7.07% | -2.27% | -2.54% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 03-13 | -1.07% | 4.48% | -1.47% | 12.40% | -10.45% | 2.34% | -9.20% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 03-13 | -1.07% | 4.43% | -1.58% | 12.12% | -10.90% | 2.25% | -9.56% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 03-13 | -4.97% | 12.38% | 17.80% | 55.19% | - | 20.60% | 49.46% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 03-13 | -4.97% | 12.35% | 17.67% | 54.79% | - | 20.49% | 48.80% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 03-13 | -1.07% | 0.13% | -0.24% | 22.94% | - | -0.37% | 13.24% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 03-13 | -1.49% | 2.49% | 5.60% | 21.69% | - | 5.80% | 6.75% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 03-13 | -1.48% | 2.52% | 5.73% | 21.99% | - | 5.90% | 7.23% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 03-13 | -0.59% | -0.90% | -0.59% | 1.06% | - | -0.92% | 2.06% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 03-13 | 2.18% | 1.56% | 1.79% | 13.49% | - | 2.01% | 14.65% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 03-13 | 2.19% | 1.58% | 1.91% | 13.75% | - | 2.10% | 15.00% |
| 国寿安保策略精选混合(LOF)C 022124 | 详情 | 混合型-灵活 | 03-13 | -0.23% | 11.49% | 6.41% | 26.39% | - | 11.56% | 28.22% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.00% | 0.21% | - | - | 0.11% | 0.75% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 03-13 | 1.81% | 9.14% | - | - | - | 15.77% | 12.30% |
货币/理财型基金
最新更新日期：2025-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保增金宝货币B 009790 | 详情 | 03-13 | 1.6470% | 1.61% | 1.71% | 1.68% | 0.42% | 0.84% |
| 国寿安保添利货币B 003423 | 详情 | 03-13 | 1.6110% | 1.75% | 1.74% | 1.72% | 0.44% | 0.85% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 03-13 | 1.5750% | 1.61% | 1.63% | 1.62% | 0.43% | 0.86% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 03-13 | 1.5140% | 1.57% | 1.61% | 1.60% | 0.42% | 0.86% |
| 国寿安保货币B 000506 | 详情 | 03-13 | 1.4810% | 1.50% | 1.51% | 1.51% | 0.38% | 0.80% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 03-13 | 1.4320% | 1.47% | 1.49% | 1.48% | 0.40% | 0.81% |
| 国寿安保薪金宝货币B 017880 | 详情 | 03-13 | 1.4090% | 1.46% | 1.48% | 1.47% | 0.40% | 0.82% |
| 国寿安保增金宝货币A 001826 | 详情 | 03-13 | 1.4010% | 1.37% | 1.46% | 1.43% | 0.36% | 0.72% |
| 国寿安保添利货币A 003422 | 详情 | 03-13 | 1.3710% | 1.51% | 1.50% | 1.47% | 0.39% | 0.74% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 03-13 | 1.3210% | 1.37% | 1.42% | 1.40% | 0.38% | 0.77% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 03-13 | 1.2690% | 1.33% | 1.37% | 1.35% | 0.37% | 0.75% |
| 国寿安保货币A 000505 | 详情 | 03-13 | 1.2380% | 1.26% | 1.27% | 1.26% | 0.32% | 0.68% |
| 国寿安保货币E 511970 | 详情 | 03-13 | 1.2380% | 1.27% | 1.27% | 1.26% | 0.32% | 0.68% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 03-13 | 1.2170% | 1.36% | 1.31% | 1.30% | 0.33% | 0.68% |
| 国寿安保薪金宝货币A 000895 | 详情 | 03-13 | 1.2050% | 1.26% | 1.27% | 1.26% | 0.35% | 0.72% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 03-13 | 0.7140% | 0.86% | 0.80% | 0.79% | 0.21% | 0.43% |
场内基金
最新更新日期：2025-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国寿安保创精选88ETF 159804 | 详情 | 03-13 | -2.28% | 4.36% | 1.77% | 57.02% | 24.99% | 12.48% | 27.44% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 03-13 | -1.92% | 2.48% | 4.91% | 28.16% | 21.38% | 4.23% | -20.13% |
| 国寿安保中证500ETF 510560 | 详情 | 03-13 | -0.85% | 1.59% | 0.73% | 37.41% | 15.51% | 5.16% | -34.64% |
| 国寿安保沪深300ETF 510380 | 详情 | 03-13 | -1.12% | 0.16% | -0.23% | 24.52% | 12.85% | -0.37% | 12.58% |