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最新更新日期：2024-04-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-长债 | 04-19 | 0.32% | 0.95% | 2.18% | 4.22% | 7.02% | 2.67% | 38.30% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.77% | 2.48% | 4.36% | 6.97% | 3.02% | 20.29% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.98% | 1.95% | 3.98% | 6.27% | 2.35% | 22.07% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.75% | 2.01% | 4.16% | 6.05% | 2.58% | 53.38% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-长债 | 04-19 | 0.36% | 0.97% | 2.01% | 3.44% | 5.88% | 2.40% | 10.08% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 04-24 | 0.29% | 1.13% | 2.02% | 3.81% | 5.61% | 2.35% | 12.96% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 04-24 | 0.24% | 1.03% | 2.18% | 3.44% | 5.11% | 2.47% | 9.18% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 04-24 | -0.06% | 0.64% | 2.48% | 3.94% | 5.05% | 2.85% | 9.66% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 04-24 | 0.14% | 0.75% | 1.75% | 3.10% | 4.85% | 1.86% | 13.66% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 04-24 | 0.23% | 0.91% | 1.76% | 3.24% | 4.77% | 2.20% | 33.66% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 04-24 | 0.13% | 0.73% | 1.72% | 3.04% | 4.74% | 1.82% | 17.23% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.60% | 1.64% | 2.96% | 4.70% | 1.90% | 13.04% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.66% | 1.44% | 3.41% | 4.69% | 1.80% | 17.55% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.84% | 1.78% | 3.06% | 4.68% | 2.14% | 30.59% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 04-24 | -0.02% | 0.39% | 1.87% | 3.43% | 4.60% | 2.16% | 19.60% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.54% | 1.78% | 3.13% | 4.46% | 1.89% | 6.49% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.58% | 1.56% | 2.81% | 4.36% | 1.81% | 11.31% |
| 国寿安保尊庆6个月持有期债券A 009309 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.61% | 2.07% | 3.39% | 4.35% | 2.26% | 9.62% |
| 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 | 04-19 | 0.26% | 0.86% | 1.61% | 2.89% | 4.33% | 1.87% | 9.93% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.78% | 1.67% | 2.91% | 4.33% | 1.97% | 5.43% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 04-24 | 0.20% | 0.80% | 1.62% | 2.90% | 4.30% | 1.83% | 36.06% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 04-24 | 0.09% | 0.41% | 1.09% | 2.80% | 4.27% | 1.53% | 19.22% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.72% | 2.76% | 3.66% | 4.26% | 1.87% | 66.44% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.60% | 1.40% | 2.76% | 4.20% | 1.64% | 8.89% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.66% | 1.54% | 2.84% | 4.06% | 1.72% | 19.34% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.51% | 1.33% | 2.51% | 4.06% | 1.43% | 14.62% |
| 国寿安保尊庆6个月持有期债券C 009310 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.57% | 1.98% | 3.22% | 4.03% | 2.15% | 8.65% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.38% | 1.02% | 2.65% | 3.97% | 1.42% | 17.38% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.52% | 1.57% | 2.76% | 3.93% | 1.72% | 4.71% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.43% | 1.04% | 2.18% | 3.89% | 1.37% | 9.81% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.69% | 2.66% | 3.45% | 3.84% | 1.74% | 64.18% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.36% | 0.94% | 1.90% | 3.80% | 1.12% | 14.88% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 04-24 | 0.09% | 0.41% | 1.00% | 2.11% | 3.75% | 1.33% | 6.71% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.47% | 1.22% | 2.30% | 3.64% | 1.30% | 12.85% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 04-24 | 0.06% | 0.33% | 0.99% | 2.13% | 3.59% | 1.30% | 4.35% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.40% | 0.96% | 2.03% | 3.58% | 1.27% | 8.87% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.59% | 1.32% | 2.46% | 3.56% | 1.48% | 15.49% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.40% | 1.13% | 2.16% | 3.56% | 1.22% | 10.55% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 04-24 | 0.10% | 0.45% | 1.20% | 2.22% | 3.49% | 1.28% | 17.38% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.31% | 0.94% | 2.04% | 3.42% | 1.24% | 4.13% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 04-24 | 0.10% | 0.44% | 1.18% | 2.16% | 3.40% | 1.25% | 17.17% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.38% | 0.75% | 1.61% | 2.89% | 0.87% | 13.84% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.61% | 2.24% | 2.63% | 2.63% | 1.59% | 17.64% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 04-24 | 0.22% | 0.88% | 3.61% | 2.68% | 2.31% | 2.87% | 40.28% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.29% | 0.70% | 1.32% | 2.30% | 0.83% | 23.77% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 04-24 | 0.22% | 0.87% | 3.59% | 2.64% | 2.22% | 2.85% | 39.41% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.58% | 2.14% | 2.42% | 2.22% | 1.46% | 15.54% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 04-24 | -0.09% | 1.02% | 4.00% | 3.67% | 1.14% | 3.61% | 51.01% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 04-24 | -0.09% | 1.02% | 3.96% | 3.61% | 1.05% | 3.57% | 49.93% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 04-24 | 0.01% | 0.45% | 3.69% | 2.85% | 1.05% | 2.53% | 44.35% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 04-24 | 0.01% | 0.45% | 3.67% | 2.80% | 0.97% | 2.51% | 43.34% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 04-19 | 0.59% | -0.21% | 4.07% | 1.76% | 0.91% | 3.18% | 42.98% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 04-24 | -0.07% | 1.13% | 3.99% | 3.08% | 0.77% | 3.55% | 3.62% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 04-24 | 0.43% | 1.38% | 4.16% | 3.86% | 0.76% | 1.32% | 40.75% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 04-24 | -0.01% | 1.08% | 4.11% | 3.63% | 0.70% | 3.96% | 3.41% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 04-24 | 0.27% | 0.58% | 2.46% | 2.13% | 0.67% | 1.85% | 4.85% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 04-24 | 0.43% | 1.37% | 4.14% | 3.80% | 0.66% | 1.29% | 40.34% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 04-24 | 0.42% | 1.35% | 4.08% | 3.70% | 0.44% | 1.22% | -0.16% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 04-24 | -0.09% | 1.09% | 3.90% | 2.90% | 0.41% | 3.43% | 2.64% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 04-19 | 0.58% | -0.26% | 3.92% | 1.45% | 0.31% | 3.00% | 37.37% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 04-24 | 0.26% | 0.55% | 2.35% | 1.90% | 0.22% | 1.71% | 3.25% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 04-24 | -0.02% | 1.03% | 3.98% | 3.37% | 0.20% | 3.80% | 2.66% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 04-24 | -0.39% | 0.47% | 3.52% | 3.09% | -0.65% | 2.75% | 5.97% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 04-24 | -0.32% | -0.37% | 3.70% | 1.77% | -0.67% | 2.21% | -4.06% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 04-24 | -0.37% | 0.83% | 2.83% | 1.87% | -0.75% | 1.11% | 18.02% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 04-24 | -0.39% | 0.45% | 3.45% | 2.95% | -0.95% | 2.65% | 4.79% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 04-24 | -0.21% | -0.62% | 3.87% | 1.66% | -1.03% | 2.09% | -3.20% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 04-24 | -0.37% | 0.85% | 2.78% | 1.71% | -1.04% | 1.04% | 14.84% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 04-24 | -0.34% | -0.41% | 3.59% | 1.57% | -1.07% | 2.08% | -5.15% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 04-24 | -0.22% | -0.67% | 3.75% | 1.40% | -1.53% | 1.92% | -4.63% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 04-24 | -0.03% | 0.82% | 1.90% | 1.27% | -1.72% | -0.92% | 41.95% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 04-24 | -0.02% | 0.82% | 1.88% | 1.23% | -1.81% | -0.95% | 41.08% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 04-24 | -0.26% | -0.38% | 3.38% | 2.11% | -1.87% | 2.59% | 40.61% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 04-24 | -0.27% | -0.38% | 3.36% | 2.06% | -1.97% | 2.56% | 39.62% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 04-24 | -0.29% | -0.68% | 4.21% | 0.40% | -2.21% | -0.68% | 12.83% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 04-24 | -0.30% | -0.69% | 4.05% | 0.10% | -2.62% | -0.79% | 9.65% |
| 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 | 04-23 | 0.32% | -0.37% | 1.75% | 0.36% | -2.63% | -0.38% | -2.91% |
| 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 | 04-23 | 0.31% | -0.40% | 1.68% | 0.23% | -2.88% | -0.46% | -0.18% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 04-24 | -0.12% | 0.54% | 3.52% | 2.84% | -3.53% | 2.88% | -0.68% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 04-24 | -0.13% | 0.49% | 3.41% | 2.62% | -3.91% | 2.74% | -1.81% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 04-24 | 0.40% | -0.34% | 2.09% | -2.13% | -5.34% | -2.25% | -3.44% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 04-24 | 0.39% | -0.35% | 2.07% | -2.16% | -5.39% | -2.26% | -4.08% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 04-24 | 0.34% | -0.38% | 2.63% | -1.50% | -5.79% | -1.93% | 36.80% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 04-24 | 0.35% | -0.38% | 2.62% | -1.55% | -5.88% | -1.95% | 35.93% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 04-24 | -0.35% | -0.01% | 1.80% | 0.21% | -6.00% | 0.53% | -2.92% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 04-23 | -0.19% | -0.52% | 1.54% | -0.57% | -6.27% | -0.57% | 1.07% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 04-24 | -0.35% | -0.05% | 1.70% | 0.01% | -6.38% | 0.41% | -4.12% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 04-24 | 0.35% | -0.15% | 2.82% | -1.50% | -6.41% | -1.67% | -8.60% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 04-24 | 0.34% | -0.16% | 2.80% | -1.56% | -6.51% | -1.69% | -8.87% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 04-24 | 0.48% | 0.74% | 7.37% | 1.28% | -7.98% | 2.65% | -9.66% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 04-24 | 0.47% | 0.70% | 7.28% | 1.11% | -8.26% | 2.54% | -9.87% |
| 国寿安保稳悦混合C 010829 | 详情 | 混合型-偏债 | 04-24 | -0.30% | 0.20% | 3.28% | 2.10% | -9.33% | 2.70% | -7.66% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 04-24 | -1.08% | -0.69% | 6.82% | 0.71% | -9.42% | 2.30% | 74.33% |
| 国寿安保稳悦混合A 010828 | 详情 | 混合型-偏债 | 04-24 | -0.29% | 0.21% | 3.20% | 2.05% | -9.42% | 2.63% | -7.56% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 04-24 | -0.22% | 0.24% | 3.79% | 2.38% | -10.56% | 2.82% | 9.13% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 04-24 | -0.22% | 0.23% | 3.76% | 2.33% | -10.66% | 2.79% | 9.24% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 04-24 | -0.22% | 0.21% | 3.71% | 2.22% | -10.84% | 2.72% | -9.73% |
| 国寿安保智慧生活股票 001672 | 详情 | 股票型 | 04-24 | 0.37% | -4.59% | 5.77% | -2.97% | -11.73% | -8.00% | 92.24% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 04-22 | -0.86% | -0.44% | 4.05% | -2.46% | -12.72% | -2.41% | -13.63% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 04-22 | -0.88% | -0.49% | 3.91% | -2.71% | -13.15% | -2.56% | -16.35% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 04-24 | -1.37% | -2.17% | 5.99% | -1.99% | -13.71% | -3.13% | -45.86% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 04-24 | -1.22% | -0.96% | 5.79% | -6.41% | -13.71% | -3.40% | -29.60% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 04-24 | -1.22% | -0.98% | 5.71% | -6.55% | -13.98% | -3.49% | -30.35% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 04-24 | -0.41% | 3.25% | 5.34% | -3.18% | -16.38% | -7.12% | 1.89% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 04-24 | 1.27% | -6.74% | -1.99% | -11.37% | -18.09% | -13.76% | -0.44% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 04-24 | 1.26% | -6.75% | -2.02% | -11.42% | -18.18% | -13.80% | -1.29% |
| 国寿安保策略精选混合(LOF) 168002 | 详情 | 混合型-灵活 | 04-24 | -0.71% | -0.74% | 11.92% | 4.93% | -18.78% | 2.60% | 57.14% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 04-24 | -0.71% | -6.05% | 2.69% | -10.89% | -19.76% | -14.12% | 7.37% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 04-24 | -0.72% | -6.09% | 2.61% | -11.02% | -20.01% | -14.20% | 6.00% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 04-24 | -1.45% | -1.04% | 3.86% | -8.79% | -20.09% | -8.17% | 31.60% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 04-24 | -1.20% | -2.15% | 3.07% | -9.24% | -21.55% | -9.16% | 15.62% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 04-24 | -0.59% | -6.89% | 2.63% | -6.89% | -22.32% | -11.84% | 34.52% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 04-24 | 1.06% | 0.47% | 1.52% | -5.67% | -22.55% | -6.99% | 6.66% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 04-24 | 1.06% | 0.45% | 1.46% | -5.81% | -22.78% | -7.08% | 4.40% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 04-24 | -0.59% | -7.01% | 2.27% | -7.26% | -22.81% | -12.08% | -32.30% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 04-24 | 1.65% | -7.09% | -0.12% | -9.30% | -23.84% | -14.72% | -11.66% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 04-24 | 0.16% | -3.56% | 15.57% | 0.56% | -23.86% | 1.58% | -42.09% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 04-24 | 1.63% | -7.12% | -0.21% | -9.44% | -24.07% | -14.80% | -12.71% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 04-24 | 0.14% | -3.59% | 15.45% | 0.37% | -24.16% | 1.45% | -42.61% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 04-24 | -0.34% | -5.35% | 10.54% | -6.23% | -26.57% | -8.35% | -12.22% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 04-24 | -2.14% | -3.07% | 2.37% | -12.29% | -27.53% | -11.69% | -9.24% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 04-24 | -1.38% | -6.31% | 5.91% | -8.99% | -28.47% | -8.87% | 39.09% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 04-24 | -1.13% | -0.96% | 16.57% | 6.46% | -33.49% | 6.29% | -46.46% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 04-24 | -1.13% | -0.97% | 16.50% | 6.31% | -33.68% | 6.20% | -46.76% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.54% | 1.43% | 2.52% | - | 1.63% | 2.74% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 04-24 | -2.22% | -0.58% | 10.17% | -3.33% | - | 4.86% | -3.33% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 04-24 | -2.23% | -0.62% | 10.03% | -3.54% | - | 4.70% | -3.54% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 04-24 | -0.52% | 3.28% | 14.21% | - | - | 1.68% | 2.97% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 04-24 | -0.51% | 3.28% | 14.31% | - | - | 1.80% | 2.87% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 04-24 | 0.44% | -0.84% | 4.42% | - | - | -4.57% | -5.97% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 04-24 | 0.44% | -0.89% | 4.28% | - | - | -4.73% | -6.20% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 04-24 | 0.21% | 0.55% | 1.56% | - | - | 1.94% | 2.55% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.57% | 1.61% | - | - | 2.00% | 2.63% |
| 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 | 04-24 | 0.07% | 0.33% | 0.73% | - | - | 0.86% | 1.13% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 04-24 | 0.94% | 1.73% | 4.07% | - | - | 3.33% | 3.28% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 04-24 | 0.95% | 1.77% | 4.05% | - | - | 3.28% | 3.22% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.55% | 1.22% | - | - | - | 1.22% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 04-24 | -0.24% | -0.44% | - | - | - | - | 4.77% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 04-24 | -0.27% | -0.49% | - | - | - | - | 4.54% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 04-24 | -1.00% | -6.08% | - | - | - | - | -0.72% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 04-24 | -0.99% | -6.12% | - | - | - | - | -0.90% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 04-19 | 0.53% | 1.42% | - | - | - | - | 1.45% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 04-19 | 0.52% | 1.39% | - | - | - | - | 1.41% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 04-24 | -1.05% | -3.04% | - | - | - | - | -3.26% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 04-24 | -1.06% | -3.04% | - | - | - | - | -3.26% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 04-24 | -1.08% | - | - | - | - | - | -0.35% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 04-19 | - | - | - | - | - | - | -0.01% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 04-19 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2024-04-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保薪金宝货币B 017880 | 详情 | 04-24 | 2.1170% | 2.16% | 2.06% | 2.10% | 0.53% | 1.02% |
| 国寿安保货币B 000506 | 详情 | 04-24 | 1.9920% | 2.02% | 2.03% | 2.05% | 0.53% | 1.08% |
| 国寿安保增金宝货币B 009790 | 详情 | 04-24 | 1.9860% | 2.06% | 2.05% | 2.05% | 0.55% | 1.12% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 04-24 | 1.9790% | 2.02% | 2.03% | 2.12% | 0.55% | 1.12% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 04-24 | 1.9310% | 1.95% | 2.01% | 2.02% | 0.53% | 1.11% |
| 国寿安保薪金宝货币A 000895 | 详情 | 04-24 | 1.9160% | 1.96% | 1.86% | 1.89% | 0.48% | 0.92% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 04-24 | 1.7870% | 1.81% | 1.86% | 1.88% | 0.50% | 1.04% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 04-24 | 1.7840% | 1.83% | 1.84% | 1.93% | 0.50% | 1.03% |
| 国寿安保货币A 000505 | 详情 | 04-24 | 1.7480% | 1.77% | 1.78% | 1.80% | 0.47% | 0.95% |
| 国寿安保货币E 511970 | 详情 | 04-24 | 1.7480% | 1.77% | 1.78% | 1.80% | 0.47% | 0.95% |
| 国寿安保增金宝货币A 001826 | 详情 | 04-24 | 1.7410% | 1.81% | 1.81% | 1.80% | 0.49% | 1.00% |
| 国寿安保添利货币B 003423 | 详情 | 04-24 | 1.7370% | 1.74% | 2.20% | 2.11% | 0.51% | 1.05% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 04-24 | 1.7290% | 1.77% | 1.77% | 1.87% | 0.49% | 1.00% |
| 国寿安保添利货币A 003422 | 详情 | 04-24 | 1.4920% | 1.49% | 1.96% | 1.87% | 0.45% | 0.93% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 04-24 | 1.2790% | 1.28% | 1.35% | 1.37% | 0.37% | 0.86% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 04-24 | 0.7760% | 0.77% | 0.84% | 0.87% | 0.24% | 0.60% |
场内基金
最新更新日期：2024-04-24
| 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 | 04-24 | 0.51% | 0.83% | 7.99% | 1.49% | -8.32% | 2.82% | -34.46% |
| 国寿安保沪深300ETF 510380 | 详情 | 04-24 | -1.20% | -0.69% | 7.30% | 0.90% | -9.86% | 2.46% | -1.70% |
| 国寿安保中证500ETF 510560 | 详情 | 04-24 | -1.43% | -2.27% | 6.40% | -2.04% | -14.34% | -3.25% | -45.01% |
| 国寿安保创精选88ETF 159804 | 详情 | 04-24 | 1.73% | -7.44% | 0.00% | -9.69% | -24.92% | -15.36% | -4.89% |