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：2025-09-19
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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 | 09-19 | 1.44% | 7.87% | 41.15% | 25.89% | 109.13% | 55.39% | 86.44% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 09-19 | 1.43% | 7.83% | 40.97% | 25.58% | 108.14% | 54.85% | 85.33% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 09-19 | 2.73% | 20.60% | 69.71% | 55.22% | 99.46% | 86.36% | 3.56% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 09-19 | 2.72% | 20.58% | 69.60% | 54.99% | 98.88% | 85.96% | 2.54% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 09-19 | 0.61% | 16.03% | 57.84% | 47.53% | 95.56% | 57.89% | 11.31% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 09-19 | 0.60% | 15.98% | 57.68% | 47.22% | 94.78% | 57.43% | 9.68% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 09-19 | 1.42% | 4.81% | 35.26% | 18.48% | 93.02% | 39.64% | 229.52% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 09-19 | 1.92% | 4.43% | 35.75% | 21.63% | 89.98% | 42.32% | 64.73% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 09-19 | 1.92% | 4.42% | 35.72% | 21.57% | 89.77% | 42.21% | 63.09% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 09-19 | 0.58% | 18.44% | 60.64% | 45.19% | 86.61% | 54.85% | 60.35% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 09-19 | 0.59% | 9.64% | 38.13% | 27.12% | 75.40% | 35.70% | 105.43% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 09-19 | 0.59% | 9.70% | 37.94% | 26.88% | 74.70% | 35.39% | 2.90% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 09-19 | -0.26% | -1.34% | 20.61% | 7.26% | 69.06% | 28.94% | 59.80% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 09-19 | 1.83% | 14.60% | 45.56% | 24.12% | 68.43% | 30.83% | 42.66% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 09-19 | -0.26% | -1.38% | 20.46% | 6.99% | 68.21% | 28.48% | 58.67% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 09-19 | 3.21% | 11.97% | 35.05% | 22.27% | 68.17% | 34.80% | 48.41% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 09-19 | 3.20% | 11.93% | 34.95% | 22.07% | 67.65% | 34.50% | 45.89% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 09-19 | 1.82% | 14.56% | 45.38% | 23.82% | 67.58% | 30.36% | 41.27% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 09-19 | -1.62% | 0.90% | 18.76% | 7.81% | 66.47% | 21.89% | 27.07% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 09-19 | -1.62% | 0.87% | 18.67% | 7.65% | 65.96% | 21.62% | 25.04% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 09-19 | 0.39% | 15.88% | 39.94% | 33.20% | 62.82% | 40.40% | 32.73% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 09-19 | 0.27% | 7.28% | 25.48% | 18.79% | 61.04% | 26.74% | -22.89% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 09-19 | -1.67% | 12.37% | 30.19% | 23.69% | 59.89% | 36.74% | 3.32% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 09-19 | -1.67% | 12.34% | 30.10% | 23.51% | 59.44% | 36.46% | 1.80% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 09-19 | 2.14% | 10.77% | 33.27% | 20.50% | 53.79% | 34.29% | 51.06% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 09-19 | 2.16% | 9.79% | 32.53% | 21.78% | 53.72% | 33.99% | 75.05% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 09-19 | 4.42% | 12.51% | 29.59% | 16.47% | 53.67% | 22.55% | 55.59% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 09-19 | 4.41% | 12.46% | 29.43% | 16.18% | 52.16% | 22.11% | 54.47% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 09-19 | 5.66% | 13.80% | 34.77% | 23.61% | 51.05% | 26.36% | 43.29% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 09-19 | 5.65% | 13.75% | 34.61% | 23.31% | 50.31% | 25.91% | 42.00% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 09-19 | 0.82% | 4.72% | 20.48% | 14.76% | 49.25% | 26.23% | 33.24% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 09-19 | 0.82% | 4.72% | 20.47% | 14.72% | 49.17% | 26.18% | 32.35% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 09-19 | 1.80% | 13.83% | 36.75% | 19.15% | 47.01% | 35.69% | 21.52% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 09-19 | 1.79% | 13.79% | 36.61% | 18.87% | 46.31% | 35.22% | 20.91% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 09-19 | 3.57% | 8.83% | 32.55% | 15.38% | 43.77% | 24.65% | 25.61% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 09-19 | -0.22% | 6.05% | 16.20% | 11.71% | 41.69% | 19.92% | 24.76% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 09-19 | -0.40% | 6.32% | 17.46% | 13.51% | 41.38% | 15.80% | 130.41% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 09-19 | -0.23% | 6.02% | 16.10% | 11.54% | 41.26% | 19.66% | 23.96% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 09-19 | -0.39% | 6.31% | 17.44% | 13.45% | 41.24% | 15.71% | 31.52% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 09-19 | 0.12% | 9.71% | 36.61% | 20.17% | 39.35% | 29.05% | 64.18% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 09-19 | 3.54% | 8.04% | 30.71% | 13.64% | 38.58% | 22.53% | 24.07% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 09-19 | 3.52% | 7.99% | 30.54% | 13.34% | 37.89% | 22.09% | 23.19% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 09-19 | -2.27% | 7.89% | 19.05% | 17.92% | 34.11% | 20.92% | 36.20% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 09-19 | -2.28% | 7.84% | 18.90% | 17.62% | 33.47% | 20.50% | 35.43% |
| 国寿安保策略精选混合(LOF)A 168002 | 详情 | 混合型-灵活 | 09-19 | -2.02% | -7.79% | 19.01% | 3.83% | 30.76% | 12.68% | 88.37% |
| 国寿安保策略精选混合(LOF)C 022124 | 详情 | 混合型-灵活 | 09-19 | -2.03% | -7.82% | 18.89% | 3.62% | 30.26% | 12.36% | 29.14% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 09-17 | 1.87% | 3.90% | 9.42% | 9.46% | 25.91% | 10.49% | 4.16% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 09-17 | 1.86% | 3.86% | 9.29% | 9.21% | 25.28% | 10.12% | 0.20% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 09-19 | -0.49% | -0.17% | 3.96% | 5.50% | 24.02% | 7.38% | 34.15% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 09-19 | -0.13% | 3.82% | 12.90% | 12.01% | 23.67% | 14.46% | 64.29% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 09-19 | -0.50% | -0.25% | 3.77% | 5.24% | 23.59% | 7.05% | 29.57% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 09-19 | -0.13% | 3.81% | 12.87% | 11.97% | 23.54% | 14.39% | 63.65% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 09-19 | -0.14% | 3.79% | 12.82% | 11.87% | 23.32% | 14.24% | 16.08% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 09-19 | 0.08% | 1.41% | 7.76% | 5.19% | 21.47% | 8.75% | 57.93% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 09-19 | 0.08% | 1.40% | 7.74% | 5.14% | 21.35% | 8.67% | 56.69% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 09-19 | 0.39% | 2.76% | 11.29% | 10.43% | 19.36% | 14.91% | 17.32% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 09-19 | 0.81% | 5.54% | 8.85% | 8.17% | 19.14% | 8.36% | 22.49% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 09-19 | 0.14% | 1.28% | 6.95% | 6.86% | 18.89% | 12.89% | 28.29% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 09-19 | 0.38% | 2.73% | 11.18% | 10.20% | 18.88% | 14.57% | 15.34% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 09-19 | 0.13% | 1.26% | 6.92% | 6.80% | 18.76% | 12.81% | 28.23% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 09-19 | 0.79% | 5.50% | 8.71% | 7.89% | 18.55% | 7.97% | 20.74% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 09-19 | 0.13% | 1.26% | 6.88% | 6.71% | 18.53% | 12.65% | 5.67% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 09-19 | -0.42% | 3.07% | 5.02% | 4.25% | 16.99% | 4.95% | 67.25% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 09-19 | -0.23% | 3.51% | 7.40% | 7.44% | 16.83% | 6.53% | 77.05% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 09-19 | -0.24% | 3.50% | 7.37% | 7.38% | 16.71% | 6.45% | 75.54% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 09-19 | 0.66% | 0.54% | 5.85% | 7.78% | 16.32% | 6.29% | 12.63% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 09-19 | -0.44% | 3.00% | 4.85% | 3.92% | 16.28% | 4.49% | 59.30% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 09-19 | 0.65% | 0.50% | 5.72% | 7.51% | 15.73% | 5.91% | 10.19% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 09-19 | 0.36% | 0.05% | 4.39% | 4.88% | 15.17% | 5.13% | 63.20% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 09-19 | 0.35% | 0.04% | 4.36% | 4.81% | 15.06% | 5.05% | 61.98% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 09-19 | -0.20% | 1.31% | 6.88% | 6.53% | 14.84% | 7.21% | 62.68% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 09-19 | -0.19% | 1.31% | 6.91% | 6.59% | 14.69% | 7.29% | 63.56% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 09-19 | 0.39% | 3.96% | 6.46% | 6.51% | 14.63% | 6.18% | 18.53% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 09-19 | 0.78% | 1.23% | 6.00% | 5.82% | 14.61% | 7.50% | 61.38% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 09-19 | 0.78% | 1.22% | 5.99% | 5.77% | 14.50% | 7.43% | 60.03% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 09-18 | 0.47% | 2.13% | 4.71% | 4.83% | 14.38% | 5.22% | 15.10% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 09-19 | 0.05% | 1.92% | 5.06% | 5.34% | 14.38% | 5.25% | 22.59% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 09-19 | 0.40% | 3.93% | 6.37% | 6.32% | 14.25% | 5.92% | 16.85% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 09-19 | 0.04% | 1.91% | 4.98% | 5.18% | 14.04% | 5.02% | 20.72% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 09-19 | -0.56% | 3.15% | 4.12% | -1.16% | 13.93% | 4.94% | -6.90% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 2.30% | 7.24% | 4.50% | 13.61% | 6.62% | -0.11% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 2.30% | 7.21% | 4.44% | 13.50% | 6.55% | -0.54% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 09-19 | -0.50% | 2.03% | 5.33% | 5.70% | 13.36% | 5.89% | 30.47% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 09-19 | -0.57% | 3.09% | 3.98% | -1.42% | 13.36% | 4.57% | -7.51% |
| 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 | 09-18 | 0.09% | 1.22% | 4.67% | 4.05% | 13.10% | 5.99% | 8.02% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 09-19 | -0.51% | 2.08% | 5.27% | 5.46% | 13.05% | 5.56% | 26.32% |
| 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 | 09-18 | 0.08% | 1.20% | 4.61% | 3.93% | 12.83% | 5.82% | 10.70% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 09-19 | 0.38% | 0.26% | 1.84% | 3.59% | 12.08% | 2.69% | 7.75% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 09-19 | 0.38% | 0.23% | 1.75% | 3.38% | 11.63% | 2.40% | 5.93% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 09-19 | -1.81% | -3.70% | 8.31% | 2.22% | 11.40% | 2.72% | 4.87% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 09-19 | -1.80% | -3.71% | 8.24% | 2.08% | 11.07% | 2.51% | 2.22% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 09-19 | 0.43% | 2.12% | 3.93% | 4.31% | 10.80% | 3.79% | 60.09% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 09-19 | 0.43% | 2.11% | 3.90% | 4.27% | 10.75% | 3.72% | 58.84% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 09-19 | 0.03% | 0.90% | 2.24% | 5.17% | 9.76% | 5.52% | 17.68% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 09-19 | 0.03% | 0.87% | 2.15% | 4.97% | 9.39% | 5.23% | 17.05% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 09-19 | -0.22% | -0.33% | 1.17% | 2.07% | 7.78% | 2.87% | 81.17% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 09-19 | 0.10% | -0.10% | 0.86% | 2.93% | 7.53% | 1.37% | 14.33% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 09-19 | 0.17% | 1.07% | 6.55% | 5.63% | 7.34% | 4.27% | 4.81% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 09-19 | -0.23% | -0.37% | 1.06% | 1.87% | 7.33% | 2.57% | 77.68% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 09-19 | 0.09% | -0.14% | 0.74% | 2.70% | 7.05% | 1.05% | 11.87% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 09-19 | 0.16% | 1.03% | 6.43% | 5.42% | 6.90% | 3.98% | 2.92% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 09-19 | -0.69% | -1.18% | 0.76% | 1.80% | 6.12% | 2.14% | 24.94% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 09-19 | -0.69% | -1.21% | 0.66% | 1.60% | 5.70% | 1.84% | 22.02% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.13% | 0.19% | 2.29% | 5.48% | 2.38% | 29.99% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 09-19 | -0.27% | -0.41% | 0.19% | 1.93% | 4.35% | 1.18% | 13.06% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | 0.01% | -0.01% | 1.62% | 4.10% | 1.53% | 63.33% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 09-19 | -0.32% | -0.18% | 0.86% | 1.56% | 3.98% | 1.43% | 44.87% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.35% | 1.03% | 2.00% | 3.92% | 2.75% | 21.21% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.07% | -0.07% | 1.29% | 3.62% | 1.57% | 15.05% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 09-19 | 0.00% | -0.04% | 0.16% | 1.41% | 3.24% | 1.21% | 19.34% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.26% | 0.72% | 1.55% | 3.04% | 2.03% | 18.51% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 09-19 | 0.00% | -0.06% | 0.08% | 1.26% | 2.91% | 0.97% | 16.98% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.30% | -0.05% | 1.63% | 2.50% | 1.15% | 26.77% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.12% | 0.37% | 1.19% | 2.43% | 1.33% | 6.44% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.03% | -0.28% | 0.85% | 2.38% | 0.61% | 9.90% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 09-19 | 0.07% | -0.07% | -0.46% | 1.40% | 2.34% | 0.40% | 3.42% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.36% | -1.94% | 0.47% | 2.33% | -1.45% | 15.95% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.06% | -0.19% | 1.38% | 2.29% | 0.97% | 21.81% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.11% | 0.32% | 1.09% | 2.22% | 1.19% | 6.03% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.04% | -0.04% | 1.37% | 2.17% | 0.89% | 38.89% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.06% | -0.02% | 1.24% | 2.16% | 0.85% | 35.20% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.03% | -0.20% | 0.97% | 2.09% | 0.59% | 19.12% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.09% | -0.53% | 1.22% | 2.09% | 0.21% | 17.75% |
| 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 | 09-19 | -0.43% | -0.80% | 0.30% | 1.85% | 2.03% | 1.08% | 13.56% |
| 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 | 09-19 | 0.01% | -0.32% | -0.31% | 1.14% | 2.00% | 0.49% | 13.79% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.02% | -0.20% | 1.12% | 2.00% | 0.50% | 12.17% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.04% | 0.15% | 1.19% | 1.95% | 1.25% | 22.61% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 09-19 | 0.09% | 0.08% | -0.28% | 0.84% | 1.95% | -0.06% | 18.36% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.04% | -0.22% | 1.05% | 1.86% | 0.36% | 40.52% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 09-19 | 0.09% | 0.08% | -0.30% | 0.81% | 1.84% | -0.12% | 21.92% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.03% | -0.22% | 0.80% | 1.84% | 0.28% | 6.15% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.15% | -0.43% | 0.86% | 1.82% | 0.34% | 23.45% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.06% | -0.29% | 0.77% | 1.82% | 0.31% | 16.77% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.06% | -0.50% | 0.74% | 1.80% | 0.11% | 19.44% |
| 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 | 09-19 | -0.44% | -0.83% | 0.22% | 1.69% | 1.73% | 0.87% | 12.09% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.07% | 0.18% | 0.86% | 1.70% | 0.65% | 27.14% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.30% | 1.06% | 1.67% | 1.04% | 12.86% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.02% | 0.08% | 1.04% | 1.61% | 1.04% | 20.18% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.10% | 0.23% | 0.85% | 1.61% | 1.01% | 6.87% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.10% | 0.27% | 1.01% | 1.57% | 0.97% | 9.53% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 09-19 | 0.03% | -0.24% | -0.12% | 1.27% | 1.53% | 0.76% | 13.51% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.09% | 0.20% | 0.78% | 1.48% | 0.90% | 6.44% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.09% | -0.77% | 0.36% | 1.41% | -0.25% | 8.36% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 09-19 | 0.05% | -0.02% | -0.05% | 0.65% | 1.40% | 0.25% | 20.09% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.22% | 0.91% | 1.36% | 0.82% | 11.44% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 09-19 | 0.04% | -0.01% | -0.03% | 0.70% | 1.33% | 0.19% | 20.27% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.02% | -0.56% | 0.73% | 1.28% | -0.32% | 4.58% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.03% | -1.02% | 0.21% | 1.21% | -0.72% | 25.07% |
| 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 | 09-19 | 0.03% | 0.02% | 0.09% | 0.37% | 0.97% | 0.39% | 2.73% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.48% | -0.94% | 0.20% | 0.25% | -0.78% | 12.36% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.10% | 0.22% | 0.82% | - | 0.97% | 1.62% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 09-19 | 1.42% | 4.80% | 35.13% | 18.25% | - | 39.59% | 35.40% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.02% | 0.24% | - | - | - | 0.64% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.01% | 0.22% | - | - | - | 0.60% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 09-19 | -0.09% | 2.49% | - | - | - | - | 2.75% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 09-19 | -0.08% | 2.52% | - | - | - | - | 2.83% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 | 09-19 | 1.4340% | 1.52% | 1.48% | 1.45% | 0.36% | 0.74% |
| 国寿安保增金宝货币B 009790 | 详情 | 09-19 | 1.3610% | 1.35% | 1.36% | 1.37% | 0.35% | 0.76% |
| 国寿安保添利货币B 003423 | 详情 | 09-19 | 1.3590% | 1.36% | 1.34% | 1.34% | 0.35% | 0.73% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 09-19 | 1.2940% | 1.38% | 1.34% | 1.31% | 0.33% | 0.67% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 09-19 | 1.2700% | 1.30% | 1.35% | 1.37% | 0.35% | 0.74% |
| 国寿安保货币B 000506 | 详情 | 09-19 | 1.2660% | 1.28% | 1.29% | 1.29% | 0.33% | 0.69% |
| 国寿安保薪金宝货币B 017880 | 详情 | 09-19 | 1.2650% | 1.31% | 1.30% | 1.32% | 0.33% | 0.70% |
| 国寿安保增金宝货币A 001826 | 详情 | 09-19 | 1.1170% | 1.11% | 1.12% | 1.12% | 0.29% | 0.64% |
| 国寿安保添利货币A 003422 | 详情 | 09-19 | 1.1160% | 1.12% | 1.10% | 1.10% | 0.28% | 0.61% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 09-19 | 1.0770% | 1.11% | 1.15% | 1.18% | 0.30% | 0.65% |
| 国寿安保薪金宝货币A 000895 | 详情 | 09-19 | 1.0670% | 1.11% | 1.10% | 1.12% | 0.28% | 0.60% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 09-19 | 1.0620% | 1.07% | 1.08% | 1.08% | 0.27% | 0.56% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 09-19 | 1.0240% | 1.06% | 1.10% | 1.13% | 0.29% | 0.62% |
| 国寿安保货币A 000505 | 详情 | 09-19 | 1.0230% | 1.03% | 1.05% | 1.05% | 0.27% | 0.57% |
| 国寿安保货币E 511970 | 详情 | 09-19 | 1.0230% | 1.03% | 1.05% | 1.05% | 0.27% | 0.57% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 09-19 | 0.5560% | 0.57% | 0.58% | 0.58% | 0.15% | 0.31% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 09-19 | 0.0000% | - | - | - | - | - |
场内基金
最新更新日期：2025-09-19
| 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 | 09-19 | -1.70% | 0.96% | 19.94% | 8.20% | 71.35% | 23.15% | 39.53% |
| 国寿安保中证500ETF 510560 | 详情 | 09-19 | 0.30% | 7.73% | 27.14% | 20.02% | 65.36% | 28.50% | -20.14% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 09-19 | -0.25% | 6.48% | 17.51% | 12.75% | 46.93% | 21.55% | -6.86% |
| 国寿安保沪深300ETF 510380 | 详情 | 09-19 | -0.41% | 6.69% | 18.58% | 14.36% | 44.28% | 16.78% | 31.96% |