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：2025-10-10

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基金名称 代码 收益详情 基金类型 日期

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国寿安保低碳经济混合A 012102 详情 混合型-偏股 10-10 -2.60% 5.63% 47.75% 68.57% 65.40% 77.18% -1.54%
国寿安保新材料股票发起式A 019824 详情 股票型 10-10 -3.55% -0.07% 27.01% 62.36% 65.30% 51.01% 81.18%
国寿安保低碳经济混合C 012103 详情 混合型-偏股 10-10 -2.62% 5.60% 47.64% 68.31% 64.90% 76.77% -2.53%
国寿安保新材料股票发起式C 019825 详情 股票型 10-10 -3.57% -0.11% 26.84% 61.95% 64.50% 50.43% 80.04%
国寿安保智慧生活股票A 001672 详情 股票型 10-10 0.85% 7.75% 29.88% 44.02% 58.51% 42.50% 236.28%
国寿安保目标策略混合发起A 004818 详情 混合型-灵活 10-10 -0.70% 7.13% 29.34% 45.99% 56.75% 44.73% 67.52%
国寿安保目标策略混合发起C 004819 详情 混合型-灵活 10-10 -0.69% 7.12% 29.31% 45.92% 56.61% 44.62% 65.85%
国寿安保科技创新混合(LOF) 501097 详情 混合型-偏股 10-10 -2.09% 6.37% 48.02% 63.79% 53.25% 52.32% 57.73%
国寿安保盛泽三年持有混合A 013323 详情 混合型-偏股 10-10 -2.70% 5.29% 44.34% 64.88% 52.61% 53.30% 8.08%
国寿安保盛泽三年持有混合C 013324 详情 混合型-偏股 10-10 -2.72% 5.25% 44.19% 64.53% 51.97% 52.82% 6.47%
国寿安保先进制造股票发起式A 019902 详情 股票型 10-10 -2.81% 8.04% 42.16% 58.58% 46.20% 34.14% 46.27%
国寿安保先进制造股票发起式C 019903 详情 股票型 10-10 -2.83% 7.99% 41.98% 58.19% 45.44% 33.61% 44.79%
国寿安保研究精选混合A 008082 详情 混合型-偏股 10-10 -1.30% 14.91% 39.19% 48.14% 43.04% 44.95% 59.59%
国寿安保研究精选混合C 008083 详情 混合型-偏股 10-10 -1.31% 14.88% 39.08% 47.91% 42.61% 44.61% 56.86%
国寿安保高股息混合A 009500 详情 混合型-偏股 10-10 1.77% 10.21% 35.55% 49.48% 41.33% 50.89% 14.01%
国寿安保新蓝筹混合 007074 详情 混合型-灵活 10-10 -1.06% 10.94% 40.92% 60.88% 41.02% 50.26% 42.06%
国寿安保高股息混合C 009501 详情 混合型-偏股 10-10 1.76% 10.18% 35.44% 49.27% 40.92% 50.55% 12.31%
国寿安保成长优选股票A 001521 详情 股票型 10-10 -3.00% 0.60% 27.11% 55.48% 38.72% 33.25% 101.71%
国寿安保成长优选股票C 017916 详情 股票型 10-10 -2.98% 0.60% 27.04% 55.15% 38.17% 32.89% 1.00%
国寿安保裕安混合A 010205 详情 混合型-偏债 10-10 -0.78% 5.57% 19.37% 28.01% 34.82% 29.68% 36.88%
国寿安保裕安混合C 010206 详情 混合型-偏债 10-10 -0.77% 5.57% 19.36% 27.98% 34.74% 29.62% 35.96%
国寿安保强国智造混合 003131 详情 混合型-灵活 10-10 -2.15% 9.05% 32.29% 43.85% 33.91% 38.57% 55.88%
国寿安保中证500ETF联接 001241 详情 指数型-股票 10-10 -0.20% 6.48% 22.71% 33.65% 33.56% 30.73% -20.46%
国寿安保华兴灵活配置混合 005683 详情 混合型-灵活 10-10 -1.97% 9.48% 31.88% 45.13% 33.35% 38.73% 81.25%
国寿安保数字经济股票发起式A 020722 详情 股票型 10-10 -3.89% 3.56% 17.16% 27.33% 30.83% 29.70% 60.74%
国寿安保数字经济股票发起式C 020723 详情 股票型 10-10 -3.90% 3.50% 17.01% 27.00% 30.16% 29.19% 59.55%
国寿安保景气优选混合发起式A 020600 详情 混合型-偏股 10-10 -1.13% 15.93% 30.50% 34.50% 27.81% 28.29% 62.88%
国寿安保核心产业混合 002376 详情 混合型-灵活 10-10 -2.10% 9.66% 31.87% 44.57% 27.36% 28.95% 29.94%
国寿安保景气优选混合发起式C 020601 详情 混合型-偏股 10-10 -1.14% 15.88% 30.34% 34.17% 26.56% 27.79% 61.66%
国寿安保产业升级股票发起式A 020775 详情 股票型 10-10 -2.05% 9.76% 30.88% 41.39% 26.33% 27.12% 28.72%
国寿安保产业升级股票发起式C 020774 详情 股票型 10-10 -2.07% 9.72% 30.71% 41.04% 25.71% 26.64% 27.78%
国寿创精选88ETF联接A 008898 详情 指数型-股票 10-10 -0.37% 2.84% 15.95% 27.97% 23.43% 23.96% 29.23%
国寿安保优选国企股票发起式A 019765 详情 股票型 10-10 -0.88% 12.20% 28.84% 34.15% 23.39% 29.56% 46.92%
国寿创精选88ETF联接C 008899 详情 指数型-股票 10-10 -0.38% 2.81% 15.85% 27.78% 23.05% 23.66% 27.14%
国寿安保高端装备股票发起式A 020720 详情 股票型 10-10 -2.72% 6.52% 30.42% 30.95% 22.84% 33.84% 19.87%
国寿安保优选国企股票发起式C 019766 详情 股票型 10-10 -0.89% 12.16% 28.68% 33.80% 22.78% 29.06% 45.55%
国寿安保高端装备股票发起式C 020721 详情 股票型 10-10 -2.73% 6.48% 30.26% 30.63% 22.25% 33.34% 19.23%
国寿安保稳信混合A 004301 详情 混合型-偏债 10-10 0.63% 5.73% 14.71% 20.47% 22.03% 19.82% 71.98%
国寿安保稳信混合C 004302 详情 混合型-偏债 10-10 0.63% 5.72% 14.68% 20.42% 21.91% 19.74% 71.30%
国寿安保稳信混合E 015406 详情 混合型-偏债 10-10 0.62% 5.69% 14.62% 20.29% 21.68% 19.57% 21.49%
国寿安保沪港深300ETF联接A 012663 详情 指数型-股票 10-10 -0.98% 2.63% 13.42% 24.32% 20.56% 21.67% 26.59%
国寿安保沪港深300ETF联接C 012664 详情 指数型-股票 10-10 -0.98% 2.59% 13.34% 24.13% 20.21% 21.40% 25.76%
国寿安保稳惠混合 002148 详情 混合型-灵活 10-10 -2.10% 6.03% 29.76% 27.60% 17.48% 27.41% 62.09%
国寿安保农业产业股票发起式A 021830 详情 股票型 10-10 -0.22% -2.56% 12.27% 12.33% 17.47% 17.94% 32.85%
国寿安保沪深300ETF联接A 000613 详情 指数型-股票 10-10 -0.49% 3.69% 15.00% 24.28% 17.33% 18.62% 136.03%
国寿安保沪深300ETF联接C 021103 详情 指数型-股票 10-10 -0.50% 3.68% 14.97% 24.23% 17.22% 18.53% 34.72%
国寿安保农业产业股票发起式C 021831 详情 股票型 10-10 -0.23% -2.60% 12.13% 12.04% 16.92% 17.50% 32.06%
国寿安保稳弘混合A 011027 详情 混合型-偏债 10-10 -0.53% 1.95% 6.33% 9.50% 13.83% 13.92% 29.46%
国寿安保稳弘混合C 011028 详情 混合型-偏债 10-10 -0.54% 1.95% 6.30% 9.44% 13.71% 13.83% 29.39%
国寿安保稳弘混合E 015407 详情 混合型-偏债 10-10 -0.54% 1.93% 6.25% 9.33% 13.49% 13.66% 6.61%
国寿安保璟珹6个月持有混合A 011773 详情 混合型-偏债 10-10 -0.10% 0.69% 7.93% 10.69% 13.45% 14.16% 16.56%
国寿安保尊裕优化回报债券A 004318 详情 债券型-混合二级 10-10 0.49% 0.74% 2.87% 6.84% 13.18% 8.36% 35.37%
国寿安保璟珹6个月持有混合C 011774 详情 混合型-偏债 10-10 -0.12% 0.65% 7.81% 10.46% 12.99% 13.80% 14.56%
国寿安保尊裕优化回报债券C 004319 详情 债券型-混合二级 10-10 0.50% 0.76% 2.75% 6.60% 12.84% 8.05% 30.78%
国寿安保养老2030三年持有混合(FOF)Y 017901 详情 FOF-均衡型 09-30 1.70% 2.71% 9.71% 11.69% 12.29% 11.66% 5.26%
国寿安保稳瑞混合A 004760 详情 混合型-偏债 10-10 -0.50% 2.39% 7.77% 10.58% 12.27% 10.15% 59.96%
国寿安保稳瑞混合C 004761 详情 混合型-偏债 10-10 -0.50% 2.38% 7.74% 10.52% 12.16% 10.06% 58.69%
国寿安保养老2030三年持有混合(FOF)A 013510 详情 FOF-均衡型 09-30 1.69% 2.66% 9.58% 11.42% 11.76% 11.26% 1.24%
国寿安保稳吉混合A 004756 详情 混合型-偏债 10-10 -0.36% 1.75% 5.71% 9.59% 10.53% 8.58% 65.53%
国寿安保稳吉混合C 004757 详情 混合型-偏债 10-10 -0.36% 1.74% 5.68% 9.53% 10.45% 8.48% 64.62%
国寿安保稳荣混合A 004279 详情 混合型-偏债 10-10 -0.11% 3.92% 7.67% 10.52% 10.34% 8.42% 80.20%
国寿安保稳荣混合C 004280 详情 混合型-偏债 10-10 -0.11% 3.91% 7.65% 10.46% 10.22% 8.33% 78.65%
国寿安保稳泽两年持有混合A 015235 详情 混合型-偏债 10-10 -0.57% 4.56% 8.80% 11.29% 9.92% 9.64% 23.94%
国寿安保尊利增强回报债券A 002720 详情 债券型-混合二级 10-10 -0.33% 2.18% 5.09% 7.32% 9.84% 6.94% 31.77%
国寿安保尊利增强回报债券C 002721 详情 债券型-混合二级 10-10 -0.34% 2.15% 4.94% 7.12% 9.38% 6.54% 27.50%
国寿安保稳泽两年持有混合C 015236 详情 混合型-偏债 10-10 -0.59% 4.52% 8.67% 11.01% 9.38% 9.22% 22.14%
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 10-09 0.37% 1.35% 4.49% 7.74% 8.83% 6.91% 8.95%
国寿安保泰裕债券A 020787 详情 债券型-混合二级 10-10 -0.10% -0.20% 0.63% 2.90% 8.75% 5.09% 17.20%
国寿安保稳安混合A 010984 详情 混合型-偏债 10-10 0.06% 1.93% 3.75% 7.56% 8.60% 6.40% 12.74%
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 10-09 0.35% 1.33% 4.42% 7.62% 8.59% 6.72% 11.64%
国寿安保稳泰一年定开混合A 004772 详情 混合型-偏债 10-10 -0.19% 1.68% 4.74% 5.42% 8.48% 5.95% 68.85%
国寿安保泰裕债券C 020788 详情 债券型-混合二级 10-10 -0.12% -0.24% 0.52% 2.70% 8.32% 4.77% 16.54%
国寿安保稳盛6个月持有混合A 012955 详情 混合型-偏债 10-10 -0.47% 3.56% 6.56% 8.57% 8.27% 7.22% 19.69%
国寿安保稳安混合C 010985 详情 混合型-偏债 10-10 0.05% 1.88% 3.61% 7.29% 8.06% 5.98% 10.26%
国寿安保稳盛6个月持有混合C 012956 详情 混合型-偏债 10-10 -0.48% 3.52% 6.47% 8.38% 7.89% 6.93% 17.96%
国寿安保稳泰一年定开混合C 004773 详情 混合型-偏债 10-10 -0.20% 1.61% 4.57% 5.09% 7.81% 5.46% 60.78%
国寿安保尊享债券A 000668 详情 债券型-混合一级 10-10 0.05% 0.61% 1.15% 2.24% 7.57% 3.38% 82.07%
国寿安保稳诚混合A 004225 详情 混合型-偏债 10-10 -0.29% 1.06% 3.73% 6.77% 7.44% 6.94% 60.55%
国寿安保稳诚混合C 004226 详情 混合型-偏债 10-10 -0.29% 1.05% 3.70% 6.72% 7.33% 6.86% 59.19%
国寿安保稳丰6个月持有混合A 009244 详情 混合型-偏债 10-10 -0.21% 1.34% 4.48% 6.78% 7.23% 5.79% 23.22%
国寿安保稳嘉混合A 004258 详情 混合型-偏债 10-10 -0.49% 0.97% 3.56% 5.18% 7.17% 5.27% 63.43%
国寿安保尊享债券C 000669 详情 债券型-混合一级 10-10 0.05% 0.58% 1.05% 2.04% 7.14% 3.06% 78.52%
国寿安保稳嘉混合C 004259 详情 混合型-偏债 10-10 -0.50% 0.96% 3.54% 5.14% 7.08% 5.20% 62.21%
国寿安保稳寿混合A 004405 详情 混合型-偏债 10-10 -0.46% 1.65% 3.40% 4.94% 7.03% 4.55% 61.27%
国寿安保稳寿混合C 004406 详情 混合型-偏债 10-10 -0.46% 1.65% 3.38% 4.89% 6.93% 4.48% 60.00%
国寿安保稳丰6个月持有混合C 009245 详情 混合型-偏债 10-10 -0.21% 1.32% 4.41% 6.62% 6.92% 5.54% 21.32%
国寿安保裕丰混合A 011734 详情 混合型-偏债 10-10 -0.43% 0.65% 5.75% 7.99% 6.62% 7.16% 0.40%
国寿安保裕丰混合C 011735 详情 混合型-偏债 10-10 -0.43% 0.65% 5.73% 7.94% 6.51% 7.08% -0.04%
国寿安保泰恒纯债债券 006980 详情 债券型-长债 10-10 0.07% 0.04% 0.01% 1.16% 6.34% 2.37% 29.98%
国寿策略优选3个月持有混合(FOF) 009151 详情 FOF-稳健型 10-09 0.34% 1.99% 5.38% 6.64% 6.27% 6.21% 16.18%
国寿安保尊耀纯债A 007837 详情 债券型-混合一级 10-10 0.08% 0.51% 1.00% 2.86% 6.18% 2.93% 25.90%
国寿安保稳鑫一年持有混合A 011510 详情 混合型-偏债 10-10 0.30% 2.36% 6.21% 9.33% 5.97% 5.72% 6.27%
国寿安保尊耀纯债C 007838 详情 债券型-混合一级 10-10 0.06% 0.48% 0.90% 2.65% 5.76% 2.60% 22.94%
国寿安保稳鑫一年持有混合C 011511 详情 混合型-偏债 10-10 0.28% 2.32% 6.11% 9.12% 5.54% 5.40% 4.33%
国寿安保尊益信用纯债债券 000931 详情 债券型-混合一级 10-10 0.08% 0.01% -0.24% 0.70% 4.94% 1.50% 63.29%
国寿安保安诚纯债一年定开债 013062 详情 债券型-混合一级 10-10 0.17% -0.33% -0.25% 1.25% 4.84% 1.37% 13.27%
国寿安保安弘纯债一年定开债 011951 详情 债券型-长债 10-10 0.08% 0.02% -0.21% 0.57% 4.58% 1.55% 15.03%
国寿安保稳福6个月持有期混合A 010934 详情 混合型-偏债 10-10 0.35% 1.50% 1.43% 3.13% 4.45% 2.98% 8.06%
国寿安保稳福6个月持有期混合C 010935 详情 混合型-偏债 10-10 0.34% 1.46% 1.33% 2.92% 4.03% 2.66% 6.20%
国寿安保瑞和66个月定开债 009587 详情 债券型-长债 10-10 0.09% 0.32% 0.99% 1.97% 3.94% 2.94% 21.44%
国寿安保安吉纯债半年定开债 004821 详情 债券型-混合一级 10-10 0.04% -0.09% 0.49% 1.57% 3.85% 1.70% 45.27%
国寿安保稳和6个月持有期混合A 010541 详情 混合型-偏债 10-10 -0.03% 0.05% -0.20% 1.37% 3.69% 1.10% 14.02%
国寿安保策略精选混合(LOF)A 168002 详情 混合型-灵活 10-10 -1.70% 1.88% 11.74% 16.15% 3.58% 14.25% 90.99%
国寿安保泰弘纯债债券 007419 详情 债券型-长债 10-10 0.09% -0.06% -0.50% 0.45% 3.41% 0.84% 21.66%
国寿安保尊诚纯债A 008873 详情 债券型-混合一级 10-10 0.03% 0.05% 0.08% 0.55% 3.39% 1.12% 19.23%
国寿安保泰然纯债债券 015581 详情 债券型-长债 10-10 0.12% 0.03% -0.51% 0.24% 3.38% 0.56% 9.84%
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 10-10 0.06% 0.36% 0.39% 1.86% 3.23% 1.59% 14.13%
国寿安保稳和6个月持有期混合C 010542 详情 混合型-偏债 10-10 -0.04% 0.02% -0.31% 1.14% 3.23% 0.75% 11.54%
国寿安保策略精选混合(LOF)C 022124 详情 混合型-灵活 10-10 -1.72% 1.84% 11.63% 15.92% 3.20% 13.90% 30.91%
国寿安保泰瑞纯债一年定开债 008503 详情 债券型-长债 10-10 0.13% -0.44% -0.63% 0.72% 3.15% 1.01% 26.59%
国寿安保安泽39个月定开债 007970 详情 债券型-长债 10-10 0.07% 0.26% 0.72% 1.45% 3.07% 2.18% 18.69%
国寿安保尊诚纯债C 008874 详情 债券型-混合一级 10-10 0.03% 0.02% 0.01% 0.40% 3.06% 0.86% 16.86%
国寿安保安裕纯债半年定开债 005208 详情 债券型-长债 10-10 0.08% -0.01% -0.26% 0.54% 3.00% 0.85% 38.83%
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 10-10 0.06% 0.35% 0.32% 1.70% 2.93% 1.37% 12.64%
国寿安保安盛纯债3个月定开债 004797 详情 债券型-长债 10-10 0.08% 0.06% -0.18% 0.58% 2.90% 0.83% 35.18%
国寿安保安恒金融债债券 012451 详情 债券型-长债 10-10 -0.01% -0.18% -2.10% -1.92% 2.84% -1.75% 15.59%
国寿安保泰悦3个月滚动持有债券A 019908 详情 债券型-长债 10-10 0.07% 0.11% 0.31% 0.98% 2.79% 1.41% 6.52%
国寿安保尊荣中短债债券A 006773 详情 债券型-中短债 10-10 0.08% 0.06% 0.01% 0.68% 2.71% 1.27% 22.63%
国寿安保泰宁利率债债券 021695 详情 债券型-长债 10-10 -0.01% -0.06% -0.74% -0.12% 2.63% 0.15% 3.16%
国寿安保泰悦3个月滚动持有债券C 019909 详情 债券型-长债 10-10 0.07% 0.09% 0.26% 0.87% 2.58% 1.25% 6.09%
国寿安保泰和纯债债券 006919 详情 债券型-长债 10-10 0.07% -0.14% -0.74% 0.04% 2.57% 0.20% 23.28%
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 10-10 0.08% -0.33% -0.73% 0.34% 2.45% 0.38% 13.66%
国寿安保尊荣中短债债券C 006774 详情 债券型-中短债 10-10 0.08% 0.03% -0.06% 0.53% 2.41% 1.04% 20.18%
国寿安保安悦纯债一年定开债 011634 详情 债券型-长债 10-10 0.08% 0.07% -0.31% 0.38% 2.41% 0.50% 12.17%
国寿安保安康纯债债券 003285 详情 债券型-长债 10-10 0.09% 0.05% -0.36% 0.29% 2.32% 0.32% 40.46%
国寿安保泰安纯债债券 010232 详情 债券型-长债 10-10 0.03% 0.08% -0.69% -0.08% 2.31% 0.07% 17.59%
国寿安保尊恒利率债债券A 008875 详情 债券型-长债 10-10 0.05% 0.16% -0.15% 0.34% 2.26% 0.65% 19.18%
国寿中债3-5年政金债指数A 009581 详情 指数型-固收 10-10 0.05% 0.22% -0.24% 0.25% 2.23% 0.00% 18.43%
国寿安保泰荣纯债债券 007215 详情 债券型-长债 10-10 0.04% 0.03% -0.65% -0.04% 2.16% 0.01% 19.33%
国寿中债3-5年政金债指数C 009582 详情 指数型-固收 10-10 0.04% 0.21% -0.26% 0.21% 2.13% -0.07% 21.97%
国寿安保尊弘短债债券A 011008 详情 债券型-中短债 10-10 0.07% 0.07% 0.21% 0.69% 2.11% 1.09% 12.92%
国寿安保安泰三个月定期开放债券 018256 详情 债券型-长债 10-10 0.05% 0.16% -0.19% 0.24% 2.09% 0.31% 6.18%
国寿安保安锦纯债一年定开债 014231 详情 债券型-混合一级 10-10 0.11% -0.33% -0.56% 0.50% 2.07% 0.66% 13.40%
国寿安保尊弘短债债券E 011010 详情 债券型-中短债 10-10 0.06% 0.06% 0.18% 0.64% 2.01% 1.01% 9.58%
国寿安保安瑞纯债债券 004629 详情 债券型-长债 10-10 0.06% 0.10% 0.16% 0.62% 2.00% 0.72% 27.23%
国寿安保超短债债券E 022250 详情 债券型-中短债 10-10 0.05% 0.10% 0.18% 0.62% 1.87% 1.04% 1.69%
国寿安保尊恒利率债债券C 008876 详情 债券型-长债 10-10 0.03% 0.13% -0.25% 0.15% 1.85% 0.33% 16.80%
国寿安保超短债债券A 017305 详情 债券型-中短债 10-10 0.05% 0.10% 0.18% 0.64% 1.85% 1.08% 6.94%
国寿安保尊弘短债债券C 011009 详情 债券型-中短债 10-10 0.05% 0.04% 0.13% 0.54% 1.81% 0.86% 11.48%
国寿安保超短债债券C 017306 详情 债券型-中短债 10-10 0.05% 0.09% 0.14% 0.57% 1.71% 0.96% 6.50%
国寿安保安和纯债债券 014778 详情 债券型-长债 10-10 0.01% -0.09% -0.87% -0.60% 1.57% -0.41% 8.18%
国寿安保中债1-3年指数A 007010 详情 指数型-固收 10-10 0.05% 0.14% -0.03% 0.41% 1.46% 0.24% 20.33%
国寿安保利率债三个月定期开放债券 020528 详情 债券型-长债 10-10 0.03% 0.14% -0.58% -0.22% 1.46% -0.36% 4.54%
国寿安保中债1-3年指数C 007011 详情 指数型-固收 10-10 0.04% 0.13% -0.05% 0.36% 1.37% 0.29% 20.14%
国寿安保安丰纯债债券 006599 详情 债券型-长债 10-10 0.03% 0.07% -0.96% -0.51% 1.27% -0.78% 25.00%
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 10-10 0.04% 0.12% 0.10% 0.35% 1.02% 0.47% 2.81%
国寿安保泰吉纯债一年定开债 008902 详情 债券型-长债 10-10 -0.02% -0.64% -1.33% -0.83% 0.62% -1.00% 12.12%
国寿安保品质消费股票发起式A 020140 详情 股票型 10-10 -0.89% -3.09% 2.46% 4.85% -2.27% 2.78% -8.81%
国寿安保品质消费股票发起式C 020141 详情 股票型 10-10 -0.91% -3.13% 2.33% 4.60% -2.76% 2.40% -9.43%
国寿安保健康科学混合A 005043 详情 混合型-偏股 10-10 0.01% -1.72% 4.98% 10.57% -6.76% 2.87% 5.02%
国寿安保健康科学混合C 005044 详情 混合型-偏股 10-10 0.00% -1.75% 4.90% 10.41% -7.04% 2.63% 2.34%
国寿安保智慧生活股票C 023101 详情 股票型 10-10 0.80% 7.64% 29.67% 43.70% - 42.37% 38.10%
国寿安保尊富30天持有期债券A 023218 详情 债券型-长债 10-10 0.04% 0.00% 0.07% 0.62% - - 0.63%
国寿安保尊富30天持有期债券C 023219 详情 债券型-长债 10-10 0.04% -0.01% 0.04% 0.57% - - 0.58%
国寿安保尊兴增强回报债券C 024096 详情 债券型-混合二级 10-10 -0.15% 1.59% 3.15% - - - 3.16%
国寿安保尊兴增强回报债券A 024095 详情 债券型-混合二级 10-10 -0.15% 1.61% 3.24% - - - 3.26%
国寿安保尊悦纯债债券C 023695 详情 债券型-长债 10-10 - - - - - - 0.00%
国寿安保尊悦纯债债券A 023694 详情 债券型-长债 10-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-10-10

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 10-10 1.4670% 1.48% 1.45% 1.49% 0.36% 0.73%
国寿安保添利货币B 003423 详情 10-10 1.4590% 1.44% 1.40% 1.39% 0.34% 0.71%
国寿安保鑫钱包货币B 011063 详情 10-10 1.3270% 1.41% 1.36% 1.36% 0.35% 0.73%
国寿安保聚宝盆货币A 001096 详情 10-10 1.3250% 1.33% 1.31% 1.34% 0.33% 0.66%
国寿安保薪金宝货币B 017880 详情 10-10 1.3200% 1.33% 1.30% 1.31% 0.33% 0.69%
国寿安保货币B 000506 详情 10-10 1.3110% 1.31% 1.30% 1.30% 0.33% 0.68%
国寿安保增金宝货币B 009790 详情 10-10 1.2730% 1.28% 1.31% 1.31% 0.34% 0.73%
国寿安保添利货币A 003422 详情 10-10 1.2160% 1.20% 1.16% 1.15% 0.28% 0.59%
国寿安保鑫钱包货币A 001931 详情 10-10 1.1410% 1.22% 1.17% 1.16% 0.30% 0.63%
国寿安保鑫钱包货币D 025579 详情 10-10 1.1250% 1.21% - - - -
国寿安保薪金宝货币A 000895 详情 10-10 1.1160% 1.12% 1.10% 1.11% 0.28% 0.58%
国寿安保鑫钱包货币C 018667 详情 10-10 1.0890% 1.17% 1.12% 1.11% 0.29% 0.61%
国寿安保货币E 511970 详情 10-10 1.0760% 1.08% 1.06% 1.05% 0.27% 0.55%
国寿安保货币A 000505 详情 10-10 1.0680% 1.07% 1.05% 1.05% 0.27% 0.55%
国寿安保场内实时申赎货币B 519879 详情 10-10 1.0680% 1.07% 1.07% 1.07% 0.27% 0.55%
国寿安保增金宝货币A 001826 详情 10-10 1.0290% 1.03% 1.06% 1.07% 0.28% 0.61%
国寿安保场内实时申赎货币A 519878 详情 10-10 0.5630% 0.56% 0.56% 0.56% 0.14% 0.30%

场内基金

最新更新日期：2025-10-10

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 10-10 -0.21% 6.87% 24.18% 35.97% 35.71% 32.78% -17.47%
国寿安保创精选88ETF 159804 详情 10-10 -0.39% 3.02% 16.96% 29.84% 24.68% 25.38% 42.05%
国寿安保中证沪港深300ETF 517300 详情 10-10 -1.04% 2.76% 14.40% 26.32% 21.71% 23.40% -5.44%
国寿安保沪深300ETF 510380 详情 10-10 -0.52% 3.91% 15.93% 25.87% 18.39% 19.79% 35.36%