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：2025-11-03

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国寿安保低碳经济混合A 012102 详情 混合型-偏股 11-03 -4.18% 5.97% 47.66% 77.43% 83.25% 92.78% 7.13%
国寿安保低碳经济混合C 012103 详情 混合型-偏股 11-03 -4.18% 5.93% 47.55% 77.13% 82.68% 92.29% 6.03%
国寿安保科技创新混合(LOF) 501097 详情 混合型-偏股 11-03 -3.15% 0.61% 35.53% 64.20% 62.91% 56.52% 62.08%
国寿安保盛泽三年持有混合A 013323 详情 混合型-偏股 11-03 -3.77% -0.31% 31.30% 63.19% 57.10% 57.08% 10.74%
国寿安保盛泽三年持有混合C 013324 详情 混合型-偏股 11-03 -3.78% -0.35% 31.17% 62.86% 56.46% 56.55% 9.07%
国寿安保新材料股票发起式A 019824 详情 股票型 11-03 -3.75% -7.51% 19.25% 42.50% 53.33% 44.81% 73.74%
国寿安保新材料股票发起式C 019825 详情 股票型 11-03 -3.76% -7.56% 19.09% 42.14% 52.57% 44.21% 72.59%
国寿安保智慧生活股票A 001672 详情 股票型 11-03 -2.44% -1.87% 17.57% 33.24% 48.99% 38.66% 227.21%
国寿安保目标策略混合发起A 004818 详情 混合型-灵活 11-03 0.06% -2.30% 16.86% 35.62% 48.31% 42.39% 64.82%
国寿安保目标策略混合发起C 004819 详情 混合型-灵活 11-03 0.06% -2.31% 16.83% 35.55% 48.17% 42.27% 63.16%
国寿安保新蓝筹混合 007074 详情 混合型-灵活 11-03 -1.72% -2.26% 33.99% 52.07% 38.24% 48.43% 40.33%
国寿安保先进制造股票发起式A 019902 详情 股票型 11-03 -2.91% -5.41% 29.12% 47.11% 35.96% 30.56% 42.36%
国寿安保先进制造股票发起式C 019903 详情 股票型 11-03 -2.92% -5.45% 28.96% 46.73% 35.25% 30.00% 40.88%
国寿安保景气优选混合发起式A 020600 详情 混合型-偏股 11-03 -0.40% 3.22% 30.94% 43.00% 34.27% 33.93% 70.04%
国寿安保景气优选混合发起式C 020601 详情 混合型-偏股 11-03 -0.41% 3.17% 30.77% 42.62% 33.60% 33.37% 68.71%
国寿安保成长优选股票A 001521 详情 股票型 11-03 -1.55% -2.36% 24.11% 45.07% 33.07% 34.12% 103.04%
国寿安保裕安混合A 010205 详情 混合型-偏债 11-03 -0.05% -1.97% 13.69% 23.52% 32.98% 28.11% 35.22%
国寿安保裕安混合C 010206 详情 混合型-偏债 11-03 -0.05% -1.97% 13.66% 23.48% 32.91% 28.06% 34.32%
国寿安保成长优选股票C 017916 详情 股票型 11-03 -1.55% -2.40% 23.90% 44.73% 32.46% 33.68% 1.60%
国寿安保研究精选混合A 008082 详情 混合型-偏股 11-03 -2.97% -6.81% 27.13% 34.57% 31.94% 36.86% 50.68%
国寿安保华兴灵活配置混合 005683 详情 混合型-灵活 11-03 -2.29% -5.18% 21.20% 32.75% 31.73% 34.18% 75.30%
国寿安保研究精选混合C 008083 详情 混合型-偏股 11-03 -2.98% -6.84% 27.03% 34.35% 31.54% 36.51% 48.07%
国寿安保核心产业混合 002376 详情 混合型-灵活 11-03 -2.90% -1.26% 24.37% 38.29% 31.51% 30.06% 31.06%
国寿安保高股息混合A 009500 详情 混合型-偏股 11-03 -2.89% -4.13% 27.12% 38.33% 31.36% 42.14% 7.40%
国寿安保强国智造混合 003131 详情 混合型-灵活 11-03 -2.12% -5.32% 21.07% 32.09% 31.05% 34.09% 50.83%
国寿安保高股息混合C 009501 详情 混合型-偏股 11-03 -2.89% -4.16% 27.03% 38.13% 30.98% 41.80% 5.78%
国寿安保产业升级股票发起式A 020775 详情 股票型 11-03 -2.99% -1.36% 23.53% 36.25% 29.11% 28.02% 29.63%
国寿安保中证500ETF联接 001241 详情 指数型-股票 11-03 -0.57% -0.92% 17.36% 30.63% 28.76% 29.79% -21.03%
国寿安保产业升级股票发起式C 020774 详情 股票型 11-03 -3.00% -1.40% 23.37% 35.91% 28.48% 27.50% 28.65%
国寿安保高端装备股票发起式A 020720 详情 股票型 11-03 -5.35% -2.57% 22.43% 28.41% 25.76% 34.04% 20.05%
国寿安保稳惠混合 002148 详情 混合型-灵活 11-03 -3.44% 2.95% 26.11% 33.16% 25.65% 33.99% 70.46%
国寿安保数字经济股票发起式A 020722 详情 股票型 11-03 0.88% -7.29% -1.89% 15.13% 25.62% 25.10% 55.04%
国寿安保高端装备股票发起式C 020721 详情 股票型 11-03 -5.36% -2.61% 22.28% 28.10% 25.15% 33.50% 19.38%
国寿安保数字经济股票发起式C 020723 详情 股票型 11-03 0.87% -7.34% -2.01% 14.84% 24.99% 24.57% 53.85%
国寿创精选88ETF联接A 008898 详情 指数型-股票 11-03 2.60% 2.39% 14.26% 28.47% 23.82% 27.39% 32.81%
国寿安保沪港深300ETF联接A 012663 详情 指数型-股票 11-03 -1.38% -0.39% 12.28% 21.66% 23.81% 22.40% 27.34%
国寿创精选88ETF联接C 008899 详情 指数型-股票 11-03 2.59% 2.36% 14.17% 28.26% 23.44% 27.07% 30.64%
国寿安保沪港深300ETF联接C 012664 详情 指数型-股票 11-03 -1.38% -0.42% 12.20% 21.48% 23.44% 22.10% 26.48%
国寿安保稳信混合A 004301 详情 混合型-偏债 11-03 0.11% 1.25% 14.02% 19.78% 21.95% 20.56% 73.03%
国寿安保稳信混合C 004302 详情 混合型-偏债 11-03 0.12% 1.22% 13.97% 19.69% 21.80% 20.44% 72.31%
国寿安保稳信混合E 015406 详情 混合型-偏债 11-03 0.11% 1.18% 13.89% 19.55% 21.56% 20.23% 22.17%
国寿安保沪深300ETF联接A 000613 详情 指数型-股票 11-03 -1.24% 0.39% 14.23% 24.14% 21.25% 19.67% 138.12%
国寿安保沪深300ETF联接C 021103 详情 指数型-股票 11-03 -1.24% 0.38% 14.20% 24.08% 21.13% 19.57% 35.90%
国寿安保农业产业股票发起式A 021830 详情 股票型 11-03 -0.17% -0.43% 8.98% 17.93% 20.23% 17.69% 32.57%
国寿安保农业产业股票发起式C 021831 详情 股票型 11-03 -0.17% -0.47% 8.85% 17.64% 19.66% 17.23% 31.75%
国寿安保璟珹6个月持有混合A 011773 详情 混合型-偏债 11-03 0.19% 1.89% 7.82% 13.13% 16.48% 16.43% 18.88%
国寿安保璟珹6个月持有混合C 011774 详情 混合型-偏债 11-03 0.18% 1.85% 7.71% 12.90% 16.02% 16.04% 16.82%
国寿安保稳弘混合A 011027 详情 混合型-偏债 11-03 -0.37% -1.41% 4.53% 7.32% 13.29% 12.91% 28.31%
国寿安保稳弘混合C 011028 详情 混合型-偏债 11-03 -0.37% -1.42% 4.50% 7.26% 13.18% 12.82% 28.24%
国寿安保稳弘混合E 015407 详情 混合型-偏债 11-03 -0.38% -1.45% 4.44% 7.15% 12.95% 12.62% 5.64%
国寿安保稳荣混合A 004279 详情 混合型-偏债 11-03 0.43% 1.93% 9.51% 13.07% 12.78% 10.64% 83.87%
国寿安保稳荣混合C 004280 详情 混合型-偏债 11-03 0.44% 1.93% 9.48% 13.02% 12.68% 10.54% 82.29%
国寿安保稳吉混合A 004756 详情 混合型-偏债 11-03 0.43% 1.08% 6.99% 10.71% 12.55% 10.15% 67.92%
国寿安保稳吉混合C 004757 详情 混合型-偏债 11-03 0.43% 1.08% 6.96% 10.65% 12.43% 10.05% 67.00%
国寿安保稳瑞混合A 004760 详情 混合型-偏债 11-03 -0.10% -0.81% 6.39% 9.30% 11.90% 9.81% 59.46%
国寿安保稳泽两年持有混合A 015235 详情 混合型-偏债 11-03 -0.37% 0.35% 9.75% 12.37% 11.80% 10.66% 25.09%
国寿安保稳瑞混合C 004761 详情 混合型-偏债 11-03 -0.09% -0.81% 6.37% 9.25% 11.79% 9.72% 58.20%
国寿安保尊裕优化回报债券A 004318 详情 债券型-混合二级 11-03 0.33% 0.99% 2.42% 6.89% 11.57% 8.89% 36.04%
国寿安保尊利增强回报债券A 002720 详情 债券型-混合二级 11-03 0.08% 0.98% 6.48% 8.92% 11.38% 8.35% 33.50%
国寿安保稳泽两年持有混合C 015236 详情 混合型-偏债 11-03 -0.38% 0.30% 9.60% 12.08% 11.23% 10.19% 23.23%
国寿安保尊裕优化回报债券C 004319 详情 债券型-混合二级 11-03 0.42% 1.01% 2.39% 6.66% 11.20% 8.59% 31.43%
国寿安保优选国企股票发起式A 019765 详情 股票型 11-03 -7.89% -8.39% 14.57% 25.82% 11.01% 19.74% 35.78%
国寿安保尊利增强回报债券C 002721 详情 债券型-混合二级 11-03 0.08% 1.01% 6.35% 8.66% 10.96% 7.97% 29.21%
国寿安保养老2030三年持有混合(FOF)Y 017901 详情 FOF-均衡型 10-30 0.69% -1.47% 5.09% 9.96% 10.67% 10.01% 3.71%
国寿安保优选国企股票发起式C 019766 详情 股票型 11-03 -7.90% -8.44% 14.42% 25.50% 10.46% 19.23% 34.47%
国寿安保养老2030三年持有混合(FOF)A 013510 详情 FOF-均衡型 10-30 0.67% -1.52% 4.95% 9.69% 10.14% 9.57% -0.30%
国寿安保稳泰一年定开混合A 004772 详情 混合型-偏债 10-31 0.47% 2.12% 7.01% 9.00% 9.71% 8.40% 72.75%
国寿安保稳盛6个月持有混合A 012955 详情 混合型-偏债 11-03 -0.42% 0.39% 7.49% 9.63% 9.56% 8.15% 20.73%
国寿安保泰裕债券A 020787 详情 债券型-混合二级 11-03 0.79% 1.34% 1.75% 4.15% 9.34% 6.61% 18.89%
国寿安保稳盛6个月持有混合C 012956 详情 混合型-偏债 11-03 -0.43% 0.36% 7.38% 9.44% 9.17% 7.83% 18.96%
国寿安保稳安混合A 010984 详情 混合型-偏债 11-03 -0.42% 0.23% 1.03% 7.52% 9.09% 6.58% 12.93%
国寿安保稳泰一年定开混合C 004773 详情 混合型-偏债 10-31 0.45% 2.06% 6.84% 8.67% 9.04% 7.85% 64.43%
国寿安保泰裕债券C 020788 详情 债券型-混合二级 11-03 0.78% 1.31% 1.66% 3.96% 8.93% 6.28% 18.21%
国寿安保稳安混合C 010985 详情 混合型-偏债 11-03 -0.43% 0.18% 0.90% 7.25% 8.53% 6.12% 10.41%
国寿安保稳丰6个月持有混合A 009244 详情 混合型-偏债 11-03 -0.15% 0.19% 4.41% 6.55% 8.52% 6.21% 23.71%
国寿安保稳丰6个月持有混合C 009245 详情 混合型-偏债 11-03 -0.16% 0.16% 4.32% 6.39% 8.19% 5.93% 21.77%
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 10-31 0.14% 0.17% 3.43% 6.39% 7.97% 6.70% 8.74%
国寿安保稳诚混合A 004225 详情 混合型-偏债 11-03 -0.33% 0.27% 1.77% 6.96% 7.91% 7.55% 61.46%
国寿安保稳寿混合A 004405 详情 混合型-偏债 11-03 0.22% -0.16% 3.79% 5.18% 7.88% 4.87% 61.76%
国寿安保稳诚混合C 004226 详情 混合型-偏债 11-03 -0.34% 0.27% 1.74% 6.91% 7.81% 7.47% 60.09%
国寿安保稳寿混合C 004406 详情 混合型-偏债 11-03 0.22% -0.18% 3.74% 5.11% 7.76% 4.77% 60.45%
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 10-31 0.14% 0.14% 3.38% 6.27% 7.73% 6.50% 11.41%
国寿安保裕丰混合A 011734 详情 混合型-偏债 11-03 -0.56% -0.71% 4.30% 7.28% 7.55% 6.85% 0.11%
国寿安保稳嘉混合A 004258 详情 混合型-偏债 11-03 0.56% -0.57% 2.90% 4.40% 7.47% 5.19% 63.30%
国寿安保裕丰混合C 011735 详情 混合型-偏债 11-03 -0.55% -0.72% 4.29% 7.23% 7.45% 6.77% -0.33%
国寿安保稳嘉混合C 004259 详情 混合型-偏债 11-03 0.56% -0.59% 2.88% 4.35% 7.37% 5.10% 62.06%
国寿安保尊享债券A 000668 详情 债券型-混合一级 11-03 0.46% 0.50% 1.61% 2.64% 7.30% 3.84% 82.89%
国寿安保尊享债券C 000669 详情 债券型-混合一级 11-03 0.45% 0.47% 1.50% 2.43% 6.88% 3.50% 79.28%
国寿安保泰恒纯债债券 006980 详情 债券型-长债 11-03 0.27% 0.71% 0.59% 1.57% 6.44% 3.03% 30.82%
国寿安保稳鑫一年持有混合A 011510 详情 混合型-偏债 11-03 -0.39% -0.92% 3.48% 6.98% 6.12% 4.43% 4.97%
国寿安保尊耀纯债A 007837 详情 债券型-混合一级 11-03 0.34% 0.34% 1.00% 2.54% 5.95% 3.20% 26.23%
国寿安保稳鑫一年持有混合C 011511 详情 混合型-偏债 11-03 -0.40% -0.97% 3.37% 6.76% 5.69% 4.08% 3.03%
国寿安保安诚纯债一年定开债 013062 详情 债券型-混合一级 10-31 0.48% 0.82% 0.50% 1.81% 5.53% 2.03% 14.01%
国寿安保尊耀纯债C 007838 详情 债券型-混合一级 11-03 0.34% 0.29% 0.90% 2.32% 5.52% 2.84% 23.22%
国寿安保稳福6个月持有期混合A 010934 详情 混合型-偏债 11-03 0.64% 1.25% 1.56% 3.55% 5.12% 3.91% 9.03%
国寿安保尊益信用纯债债券 000931 详情 债券型-混合一级 11-03 0.22% 0.57% 0.38% 1.11% 4.78% 2.00% 64.08%
国寿安保稳福6个月持有期混合C 010935 详情 混合型-偏债 11-03 0.63% 1.22% 1.47% 3.35% 4.70% 3.56% 7.13%
国寿安保安吉纯债半年定开债 004821 详情 债券型-混合一级 10-31 0.42% 0.61% 0.95% 2.23% 4.52% 2.29% 46.10%
国寿策略优选3个月持有混合(FOF) 009151 详情 FOF-稳健型 10-31 -0.05% -1.57% 2.46% 3.96% 4.51% 4.19% 13.97%
国寿安保安弘纯债一年定开债 011951 详情 债券型-长债 11-03 0.24% 0.55% 0.33% 1.02% 4.51% 2.03% 15.57%
国寿安保稳和6个月持有期混合A 010541 详情 混合型-偏债 11-03 0.18% 0.85% 0.14% 1.70% 4.49% 1.99% 15.02%
国寿安保稳和6个月持有期混合C 010542 详情 混合型-偏债 11-03 0.17% 0.81% 0.03% 1.46% 4.01% 1.60% 12.48%
国寿安保安恒金融债债券 012451 详情 债券型-长债 11-03 0.64% 1.17% -0.49% -1.12% 3.98% -0.60% 16.95%
国寿安保泰瑞纯债一年定开债 008503 详情 债券型-长债 10-31 0.40% 0.97% 0.49% 1.35% 3.92% 1.86% 27.66%
国寿安保瑞和66个月定开债 009587 详情 债券型-长债 10-31 0.06% 0.26% 0.94% 1.86% 3.85% 3.12% 21.65%
国寿安保尊诚纯债A 008873 详情 债券型-混合一级 11-03 0.38% 0.65% 0.82% 1.04% 3.79% 1.75% 19.98%
国寿安保泰弘纯债债券 007419 详情 债券型-长债 11-03 0.34% 0.81% 0.27% 1.07% 3.67% 1.57% 22.53%
国寿安保尊诚纯债C 008874 详情 债券型-混合一级 11-03 0.37% 0.63% 0.75% 0.88% 3.46% 1.47% 17.56%
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 11-03 0.34% 0.39% 0.64% 1.84% 3.39% 1.93% 14.51%
国寿安保泰然纯债债券 015581 详情 债券型-长债 11-03 0.26% 0.67% 0.16% 0.72% 3.32% 1.11% 10.44%
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 11-03 0.34% 0.36% 0.57% 1.68% 3.08% 1.68% 12.98%
国寿安保安泽39个月定开债 007970 详情 债券型-长债 10-31 0.06% 0.23% 0.72% 1.36% 3.06% 2.34% 18.87%
国寿安保泰宁利率债债券 021695 详情 债券型-长债 11-03 0.39% 0.79% 0.04% 0.41% 3.04% 0.95% 3.99%
国寿安保安裕纯债半年定开债 005208 详情 债券型-长债 11-03 0.23% 0.61% 0.30% 1.05% 3.00% 1.38% 39.56%
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 10-31 0.29% 0.65% 0.18% 0.66% 2.93% 0.95% 14.31%
国寿安保安盛纯债3个月定开债 004797 详情 债券型-长债 11-03 0.24% 0.57% 0.35% 1.01% 2.90% 1.33% 35.84%
国寿安保尊荣中短债债券A 006773 详情 债券型-中短债 11-03 0.17% 0.50% 0.41% 1.02% 2.86% 1.68% 23.14%
国寿安保安锦纯债一年定开债 014231 详情 债券型-混合一级 10-31 0.35% 0.77% 0.42% 0.94% 2.86% 1.33% 14.15%
国寿安保泰安纯债债券 010232 详情 债券型-长债 11-03 0.41% 0.78% 0.04% 0.35% 2.81% 0.82% 18.47%
国寿安保泰悦3个月滚动持有债券A 019908 详情 债券型-长债 11-03 0.11% 0.34% 0.50% 1.09% 2.66% 1.69% 6.81%
国寿安保泰和纯债债券 006919 详情 债券型-长债 11-03 0.30% 0.62% -0.05% 0.55% 2.59% 0.75% 23.96%
国寿安保尊荣中短债债券C 006774 详情 债券型-中短债 11-03 0.17% 0.47% 0.33% 0.87% 2.56% 1.44% 20.65%
国寿安保安康纯债债券 003285 详情 债券型-长债 11-03 0.30% 0.63% 0.24% 0.71% 2.50% 0.86% 41.23%
国寿安保尊恒利率债债券A 008875 详情 债券型-长债 11-03 0.30% 0.47% 0.29% 0.59% 2.47% 1.07% 19.68%
国寿安保安悦纯债一年定开债 011634 详情 债券型-长债 11-03 0.23% 0.53% 0.19% 0.68% 2.46% 0.95% 12.67%
国寿安保泰悦3个月滚动持有债券C 019909 详情 债券型-长债 11-03 0.11% 0.33% 0.44% 0.99% 2.45% 1.52% 6.37%
国寿中债3-5年政金债指数A 009581 详情 指数型-固收 11-03 0.30% 0.44% 0.27% 0.46% 2.44% 0.40% 18.90%
国寿安保泰荣纯债债券 007215 详情 债券型-长债 11-03 0.28% 0.53% -0.04% 0.25% 2.43% 0.50% 19.91%
国寿中债3-5年政金债指数C 009582 详情 指数型-固收 11-03 0.30% 0.43% 0.25% 0.41% 2.34% 0.32% 22.45%
国寿安保安泰三个月定期开放债券 018256 详情 债券型-长债 11-03 0.30% 0.44% 0.23% 0.47% 2.32% 0.70% 6.59%
国寿安保安和纯债债券 014778 详情 债券型-长债 11-03 0.59% 0.89% 0.22% 0.16% 2.30% 0.47% 9.14%
国寿安保尊弘短债债券A 011008 详情 债券型-中短债 11-03 0.11% 0.32% 0.43% 0.86% 2.10% 1.34% 13.20%
国寿安保尊恒利率债债券C 008876 详情 债券型-长债 11-03 0.28% 0.42% 0.19% 0.38% 2.05% 0.73% 17.25%
国寿安保尊弘短债债券E 011010 详情 债券型-中短债 11-03 0.11% 0.32% 0.42% 0.82% 2.02% 1.27% 9.86%
国寿安保安瑞纯债债券 004629 详情 债券型-长债 11-03 0.10% 0.26% 0.32% 0.73% 1.96% 0.93% 27.49%
国寿安保利率债三个月定期开放债券 020528 详情 债券型-长债 11-03 0.38% 0.60% 0.09% 0.19% 1.89% 0.21% 5.14%
国寿安保安丰纯债债券 006599 详情 债券型-长债 11-03 0.42% 0.61% -0.20% -0.12% 1.83% -0.20% 25.74%
国寿安保尊弘短债债券C 011009 详情 债券型-中短债 11-03 0.10% 0.29% 0.36% 0.71% 1.80% 1.09% 11.74%
国寿安保超短债债券A 017305 详情 债券型-中短债 11-03 0.06% 0.20% 0.31% 0.70% 1.78% 1.23% 7.10%
国寿安保超短债债券E 022250 详情 债券型-中短债 11-03 0.06% 0.20% 0.30% 0.68% 1.70% 1.19% 1.84%
国寿安保超短债债券C 017306 详情 债券型-中短债 11-03 0.06% 0.19% 0.27% 0.62% 1.63% 1.10% 6.65%
国寿安保中债1-3年指数C 007011 详情 指数型-固收 11-03 0.20% 0.34% 0.21% 0.55% 1.61% 0.59% 20.49%
国寿安保中债1-3年指数A 007010 详情 指数型-固收 11-03 0.20% 0.36% 0.24% 0.60% 1.60% 0.55% 20.70%
国寿安保泰吉纯债一年定开债 008902 详情 债券型-长债 10-31 0.43% 0.71% -0.12% -0.41% 1.34% -0.27% 12.94%
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 11-03 0.03% 0.11% 0.14% 0.38% 1.02% 0.54% 2.88%
国寿安保策略精选混合(LOF)A 168002 详情 混合型-灵活 11-03 -5.34% -9.81% -13.03% 4.77% -0.32% 4.83% 75.25%
国寿安保策略精选混合(LOF)C 022124 详情 混合型-灵活 11-03 -5.36% -9.85% -13.12% 4.55% -0.71% 4.48% 20.08%
国寿安保健康科学混合A 005043 详情 混合型-偏股 11-03 0.80% -1.56% -1.87% 9.37% -1.58% 1.25% 3.37%
国寿安保健康科学混合C 005044 详情 混合型-偏股 11-03 0.80% -1.59% -1.95% 9.21% -1.88% 0.99% 0.71%
国寿安保品质消费股票发起式A 020140 详情 股票型 11-03 -1.36% -5.64% 1.95% -4.65% -3.44% -2.14% -13.18%
国寿安保品质消费股票发起式C 020141 详情 股票型 11-03 -1.37% -5.69% 1.81% -4.90% -3.92% -2.54% -13.80%
国寿安保智慧生活股票C 023101 详情 股票型 11-03 -2.47% -1.90% 17.48% 32.94% - 38.56% 34.40%
国寿安保尊富30天持有期债券A 023218 详情 债券型-长债 11-03 0.13% 0.17% 0.16% 0.68% - - 0.76%
国寿安保尊富30天持有期债券C 023219 详情 债券型-长债 11-03 0.13% 0.17% 0.14% 0.64% - - 0.71%
国寿安保尊兴增强回报债券C 024096 详情 债券型-混合二级 11-03 -0.13% 0.69% 3.95% - - - 4.02%
国寿安保尊兴增强回报债券A 024095 详情 债券型-混合二级 11-03 -0.13% 0.72% 4.05% - - - 4.15%
国寿安保尊悦纯债债券C 023695 详情 债券型-长债 10-31 0.08% - - - - - 0.11%
国寿安保尊悦纯债债券A 023694 详情 债券型-长债 10-31 0.08% - - - - - 0.12%
国寿安保严选稳健养老一年持有混合(FOF) 025095 详情 FOF-稳健型 10-28 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-11-03

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 11-03 1.3830% 1.37% 1.38% 1.40% 0.36% 0.74%
国寿安保添利货币B 003423 详情 11-03 1.3540% 1.33% 1.35% 1.37% 0.34% 0.72%
国寿安保增金宝货币B 009790 详情 11-03 1.3240% 1.42% 1.37% 1.35% 0.34% 0.73%
国寿安保鑫钱包货币B 011063 详情 11-03 1.3220% 1.34% 1.33% 1.33% 0.34% 0.73%
国寿安保薪金宝货币B 017880 详情 11-03 1.2880% 1.29% 1.29% 1.30% 0.33% 0.69%
国寿安保货币B 000506 详情 11-03 1.2800% 1.27% 1.28% 1.29% 0.33% 0.68%
国寿安保聚宝盆货币A 001096 详情 11-03 1.2400% 1.23% 1.24% 1.26% 0.33% 0.66%
国寿安保鑫钱包货币A 001931 详情 11-03 1.1300% 1.15% 1.14% 1.14% 0.30% 0.63%
国寿安保鑫钱包货币D 025579 详情 11-03 1.1190% 1.15% 1.13% 1.13% - -
国寿安保添利货币A 003422 详情 11-03 1.1100% 1.08% 1.11% 1.13% 0.28% 0.59%
国寿安保薪金宝货币A 000895 详情 11-03 1.0870% 1.08% 1.09% 1.10% 0.28% 0.59%
国寿安保增金宝货币A 001826 详情 11-03 1.0820% 1.18% 1.13% 1.11% 0.28% 0.61%
国寿安保鑫钱包货币C 018667 详情 11-03 1.0810% 1.10% 1.09% 1.09% 0.28% 0.60%
国寿安保场内实时申赎货币B 519879 详情 11-03 1.0590% 1.06% 1.06% 1.06% 0.27% 0.55%
国寿安保货币A 000505 详情 11-03 1.0370% 1.03% 1.04% 1.04% 0.26% 0.56%
国寿安保货币E 511970 详情 11-03 1.0360% 1.03% 1.04% 1.04% 0.26% 0.56%
国寿安保场内实时申赎货币A 519878 详情 11-03 0.5560% 0.55% 0.56% 0.56% 0.14% 0.30%

场内基金

最新更新日期：2025-11-03

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 11-03 -0.60% -0.96% 18.46% 32.69% 30.56% 31.78% -18.10%
国寿安保中证沪港深300ETF 517300 详情 11-03 -1.47% -0.41% 13.15% 23.42% 25.76% 24.18% -4.84%
国寿安保创精选88ETF 159804 详情 11-03 2.74% 2.52% 15.15% 30.34% 25.12% 29.04% 46.20%
国寿安保沪深300ETF 510380 详情 11-03 -1.31% 0.41% 15.10% 25.71% 22.61% 20.92% 36.63%
国寿安保中证A500红利低波动ETF 563590 详情 10-31 - - - - - - -0.23%