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：2026-06-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 06-23 | 4.18% | 14.06% | 68.76% | 105.49% | 201.49% | 107.18% | 181.93% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 06-23 | 4.42% | 12.53% | 62.07% | 102.65% | 192.34% | 104.56% | 174.19% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 06-23 | 4.41% | 12.48% | 61.87% | 102.16% | 190.90% | 104.08% | 171.26% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 06-23 | -0.24% | 17.95% | 69.04% | 70.57% | 182.61% | 71.95% | 177.66% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 06-23 | 3.24% | 19.82% | 76.50% | 97.96% | 162.55% | 89.92% | 539.66% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 06-23 | 3.23% | 19.79% | 76.26% | 97.66% | 161.58% | 89.52% | 162.10% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 06-23 | 3.36% | 13.08% | 64.62% | 107.19% | 147.54% | 112.11% | 226.55% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 06-23 | 2.19% | 1.92% | 61.68% | 83.42% | 146.86% | 78.55% | 265.85% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 06-23 | 3.35% | 13.03% | 64.42% | 106.70% | 146.32% | 111.63% | 223.05% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 06-23 | 0.62% | 16.71% | 62.81% | 54.85% | 145.90% | 55.84% | 70.75% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 06-23 | 2.18% | 1.84% | 61.59% | 82.97% | 145.76% | 78.15% | 82.60% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 06-23 | 0.62% | 16.68% | 62.65% | 54.55% | 144.94% | 55.55% | 67.76% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 06-23 | 1.70% | 8.34% | 47.60% | 71.50% | 138.48% | 76.14% | 276.24% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 06-23 | 1.69% | 8.31% | 47.45% | 71.15% | 137.54% | 75.80% | 157.16% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 06-23 | 2.56% | 20.29% | 64.03% | 80.79% | 135.32% | 72.65% | 186.50% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 06-23 | 2.55% | 20.28% | 64.00% | 80.71% | 135.11% | 72.58% | 183.45% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 06-23 | 3.62% | 13.48% | 66.40% | 78.54% | 134.65% | 71.57% | 149.95% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 06-23 | 2.58% | 11.64% | 55.93% | 73.17% | 133.93% | 70.51% | 162.42% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 06-23 | 3.61% | 13.43% | 66.20% | 78.08% | 133.47% | 71.16% | 146.75% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 06-23 | 0.81% | 6.19% | 61.10% | 72.48% | 121.77% | 69.64% | 190.70% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 06-23 | 4.48% | 10.08% | 55.78% | 55.27% | 121.48% | 49.41% | 116.74% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 06-23 | 0.80% | 6.15% | 60.89% | 72.06% | 120.67% | 69.24% | 187.87% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 06-23 | 4.47% | 10.02% | 55.59% | 54.89% | 120.40% | 49.06% | 113.81% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 06-23 | 2.24% | 4.70% | 56.12% | 60.89% | 119.09% | 48.69% | 140.23% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 06-23 | 3.88% | 8.44% | 48.61% | 62.82% | 118.68% | 61.78% | 187.02% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 06-23 | 2.23% | 4.67% | 55.99% | 60.65% | 118.43% | 48.48% | 135.62% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 06-23 | 4.38% | 24.65% | 65.75% | 52.27% | 117.23% | 47.26% | 157.76% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 06-23 | 4.47% | 24.27% | 83.71% | 62.40% | 115.43% | 60.98% | 90.76% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 06-23 | 4.46% | 24.22% | 83.50% | 62.03% | 114.37% | 60.61% | 89.10% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 06-23 | -1.45% | -2.72% | 13.06% | 17.50% | 87.79% | 16.23% | 78.63% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 06-23 | 5.42% | 6.88% | 25.05% | 28.31% | 77.27% | 26.10% | 113.98% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 06-23 | 5.41% | 6.83% | 24.89% | 28.00% | 76.38% | 25.80% | 111.64% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 06-23 | -5.97% | -10.26% | 4.53% | -8.28% | 71.75% | -8.81% | 4.51% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 06-23 | -5.98% | -10.29% | 4.46% | -8.40% | 71.24% | -8.93% | 3.26% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 06-23 | 2.08% | 1.85% | 17.61% | 20.68% | 54.82% | 17.39% | -4.78% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 06-23 | -0.01% | 3.78% | 28.13% | 26.87% | 54.69% | 24.23% | 67.29% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 06-23 | -0.01% | 3.75% | 28.03% | 26.68% | 54.22% | 24.04% | 64.24% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 06-23 | 2.09% | 5.51% | 17.58% | 16.20% | 32.85% | 15.16% | 40.00% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 06-23 | 2.09% | 5.48% | 17.46% | 15.97% | 32.33% | 14.95% | 37.23% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 06-23 | 0.70% | 1.49% | 10.87% | 6.53% | 28.58% | 6.35% | 153.40% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 06-23 | 0.70% | 1.48% | 10.84% | 6.48% | 28.46% | 6.29% | 44.53% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 06-23 | 0.86% | 1.17% | 5.78% | 5.52% | 28.04% | 4.36% | 41.54% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 06-23 | 0.86% | 1.16% | 5.78% | 5.51% | 27.99% | 4.35% | 40.57% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 06-23 | -8.29% | -15.62% | -11.70% | -12.88% | 26.13% | -12.30% | 0.41% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 06-23 | -8.30% | -15.65% | -11.78% | -13.01% | 25.75% | -12.42% | -1.30% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 06-23 | -0.96% | -3.39% | -0.46% | 0.41% | 21.02% | 0.10% | 76.34% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 06-23 | -0.96% | -3.39% | -0.48% | 0.35% | 20.88% | 0.05% | 75.48% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 06-23 | -0.96% | -3.41% | -0.54% | 0.25% | 20.61% | -0.06% | 24.25% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 06-23 | -0.52% | 2.82% | 13.58% | 12.33% | 19.28% | 12.56% | 80.99% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 06-23 | -0.51% | 2.82% | 13.55% | 12.28% | 19.16% | 12.51% | 79.33% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 06-23 | -0.77% | -0.86% | 7.25% | 1.06% | 18.39% | 1.35% | 28.12% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 06-23 | 1.11% | 1.77% | 9.46% | 9.92% | 18.24% | 9.59% | 16.09% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 06-23 | -0.77% | -0.89% | 7.16% | 0.91% | 18.03% | 1.20% | 27.01% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 06-23 | 1.10% | 1.73% | 9.35% | 9.70% | 17.76% | 9.39% | 13.65% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 06-23 | 0.58% | 1.26% | 3.40% | 5.26% | 17.70% | 4.58% | 94.62% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 06-23 | 0.58% | 1.25% | 3.37% | 5.21% | 17.57% | 4.53% | 92.82% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 06-23 | 1.08% | 1.75% | 10.44% | 10.31% | 17.52% | 9.91% | 40.93% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 06-23 | 1.08% | 1.73% | 10.41% | 10.25% | 17.40% | 9.86% | 40.76% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 06-23 | 1.07% | 1.71% | 10.35% | 10.14% | 17.16% | 9.75% | 15.81% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 06-23 | 0.83% | 2.33% | 4.41% | 5.01% | 15.57% | 4.81% | 30.47% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 06-23 | -0.08% | 1.46% | 10.49% | 8.58% | 15.50% | 8.81% | 22.65% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 06-23 | 0.82% | 2.28% | 4.27% | 4.75% | 14.99% | 4.56% | 28.12% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 06-23 | -0.09% | 1.42% | 10.34% | 8.31% | 14.92% | 8.56% | 19.53% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 06-23 | 0.54% | 0.40% | 4.44% | 4.99% | 14.37% | 4.89% | 75.49% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 06-23 | 0.53% | 0.39% | 4.42% | 4.94% | 14.24% | 4.84% | 74.41% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 06-18 | - | 2.48% | 2.16% | 5.77% | 14.05% | 4.92% | 81.63% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 06-23 | 0.56% | 1.95% | 4.51% | 5.11% | 13.95% | 4.74% | 67.01% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 06-23 | 0.56% | 1.94% | 4.54% | 5.04% | 13.82% | 4.68% | 65.55% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 06-23 | 0.20% | 0.67% | 8.04% | 8.50% | 13.45% | 7.88% | 75.11% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 06-23 | -0.14% | 1.15% | 10.81% | 10.33% | 13.45% | 10.32% | 20.14% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 06-18 | - | 2.42% | 2.00% | 5.44% | 13.36% | 4.63% | 72.24% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 06-23 | 1.01% | 2.06% | 4.88% | 4.92% | 13.32% | 4.69% | 26.53% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 06-23 | 0.19% | 0.66% | 8.01% | 8.43% | 13.31% | 7.81% | 73.56% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 06-23 | -0.14% | 1.13% | 10.71% | 10.12% | 13.00% | 10.12% | 17.75% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 06-23 | 1.01% | 2.03% | 4.79% | 4.74% | 12.93% | 4.52% | 24.40% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 06-23 | 0.49% | 1.02% | 3.11% | 4.70% | 12.46% | 4.28% | 39.66% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 06-23 | 0.49% | 0.99% | 3.02% | 4.56% | 12.01% | 4.13% | 34.88% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 06-23 | 0.43% | -0.20% | 6.99% | 3.54% | 11.59% | 3.82% | 4.10% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 06-23 | 0.43% | -0.21% | 6.96% | 3.49% | 11.47% | 3.78% | 3.57% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 06-18 | 1.58% | 0.70% | 1.46% | 3.05% | 11.22% | 1.89% | 5.79% |
| 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 | 06-22 | 0.86% | 0.93% | 3.75% | 5.10% | 11.09% | 4.79% | 14.25% |
| 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 | 06-22 | 0.85% | 0.91% | 3.70% | 4.99% | 10.86% | 4.68% | 16.90% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 06-18 | 1.57% | 0.67% | 1.34% | 2.81% | 10.69% | 1.67% | 1.41% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 06-23 | -0.37% | -0.58% | 3.67% | 3.62% | 10.32% | 3.22% | 28.88% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 06-23 | -0.38% | -0.60% | 3.59% | 3.46% | 10.00% | 3.07% | 26.62% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 06-23 | -0.80% | 0.90% | 2.07% | 0.90% | 6.29% | 0.73% | 37.04% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 06-23 | 0.05% | -0.79% | -0.41% | 1.98% | 5.96% | 0.79% | 65.70% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 06-23 | 0.04% | 0.25% | 3.42% | 4.20% | 5.95% | 4.38% | 20.16% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 06-23 | -0.82% | 0.84% | 1.94% | 0.67% | 5.88% | 0.50% | 31.98% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 06-23 | 0.05% | -0.79% | -0.44% | 1.89% | 5.82% | 0.70% | 64.28% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 06-23 | 0.03% | 0.21% | 3.30% | 3.97% | 5.47% | 4.15% | 17.17% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 06-18 | - | 0.08% | 0.42% | 2.86% | 4.74% | 2.12% | 50.44% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 06-23 | -0.24% | 0.04% | 1.32% | 2.78% | 4.58% | 2.62% | 87.35% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 06-23 | -0.25% | 0.01% | 1.22% | 2.57% | 4.16% | 2.43% | 83.19% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 06-23 | -0.71% | -0.68% | 0.56% | 0.96% | 3.93% | 1.05% | 19.72% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 06-23 | -0.72% | -0.72% | 0.46% | 0.76% | 3.52% | 0.85% | 18.73% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 06-22 | 0.65% | 0.45% | 1.01% | -0.26% | 3.48% | -0.49% | 13.46% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 06-18 | - | 0.37% | 1.45% | 2.42% | 3.05% | 2.23% | 30.70% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.25% | 1.15% | 2.01% | 2.97% | 2.00% | 33.67% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 06-18 | - | 0.09% | 0.51% | 1.18% | 2.60% | 0.92% | 20.72% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 06-23 | -2.02% | -6.80% | -5.64% | -9.14% | 2.54% | -9.74% | 16.64% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.24% | 1.15% | 1.86% | 2.39% | 1.85% | 67.37% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.14% | 0.42% | 0.76% | 2.30% | 0.73% | 22.84% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.22% | 1.01% | 1.88% | 2.27% | 1.88% | 24.90% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 06-18 | - | 0.23% | 0.57% | 1.61% | 2.25% | 1.42% | 15.38% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.15% | 0.66% | 1.28% | 2.22% | 1.23% | 8.43% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 06-23 | 0.06% | 0.20% | 0.83% | 1.54% | 2.09% | 1.50% | 38.11% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.13% | 0.85% | 1.60% | 2.09% | 1.61% | 41.90% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 06-23 | -0.25% | 0.04% | 1.32% | 1.64% | 2.06% | 1.73% | 21.64% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.13% | 0.61% | 1.18% | 2.02% | 1.14% | 7.85% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 06-23 | -2.03% | -6.85% | -5.77% | -9.37% | 2.02% | -9.96% | 15.54% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 06-23 | -0.42% | -0.83% | 1.39% | 0.53% | 1.94% | 0.34% | 26.41% |
| 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 | 06-18 | - | 0.29% | 1.11% | 1.88% | 1.93% | 1.75% | 16.34% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.20% | 0.89% | 1.40% | 1.90% | 1.43% | 17.34% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 06-18 | - | 0.03% | 0.84% | 1.56% | 1.90% | 1.49% | 15.81% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 06-23 | 0.07% | 0.24% | 0.87% | 1.59% | 1.89% | 1.64% | 21.00% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.32% | 0.94% | 1.71% | 1.87% | 1.76% | 5.86% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.23% | 0.85% | 1.63% | 1.86% | 1.61% | 12.30% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.12% | 0.57% | 1.18% | 1.85% | 1.15% | 24.73% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.21% | 0.85% | 1.49% | 1.85% | 1.54% | 21.61% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.16% | 0.88% | 1.54% | 1.80% | 1.53% | 43.41% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.24% | 0.84% | 1.54% | 1.79% | 1.60% | 24.53% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.24% | 0.71% | 1.17% | 1.76% | 1.13% | 8.52% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 06-23 | -0.25% | 0.02% | 1.25% | 1.49% | 1.74% | 1.58% | 18.95% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.10% | 0.50% | 0.97% | 1.72% | 0.94% | 14.49% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.23% | 0.68% | 1.14% | 1.71% | 1.10% | 3.15% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 06-23 | 0.04% | 0.26% | 0.79% | 1.53% | 1.66% | 1.57% | 20.36% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.18% | 0.65% | 1.16% | 1.63% | 1.18% | 22.30% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.47% | 0.92% | 1.62% | 0.90% | 11.03% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.23% | 0.66% | 1.09% | 1.61% | 1.06% | 7.96% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.18% | 0.74% | 1.33% | 1.60% | 1.38% | 8.12% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.12% | 0.73% | 1.26% | 1.56% | 1.28% | 14.19% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.08% | 0.49% | 1.04% | 1.55% | 1.01% | 21.98% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 06-23 | -0.43% | -0.87% | 1.28% | 0.32% | 1.54% | 0.14% | 23.08% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.16% | 0.62% | 1.10% | 1.53% | 1.12% | 22.00% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.23% | 0.91% | 1.63% | 1.53% | 1.75% | 6.81% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.07% | 0.48% | 0.95% | 1.52% | 0.91% | 28.87% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.17% | 0.75% | 1.29% | 1.46% | 1.36% | 18.85% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.42% | 0.81% | 1.42% | 0.80% | 12.79% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.24% | 0.79% | 1.47% | 1.39% | 1.49% | 25.80% |
| 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 | 06-23 | 0.02% | 0.05% | 0.20% | 0.43% | 1.38% | 0.41% | 4.07% |
| 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 | 06-23 | -0.46% | -0.75% | 1.40% | 0.37% | 0.93% | 0.26% | 14.29% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.20% | 0.63% | 1.11% | 0.89% | 1.13% | 21.16% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 06-23 | 0.02% | 0.18% | 0.89% | 1.51% | 0.74% | 1.65% | 10.03% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 06-23 | -0.23% | 0.11% | 1.38% | 1.50% | 0.68% | 1.53% | 27.27% |
| 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 | 06-23 | -0.46% | -0.76% | 1.33% | 0.23% | 0.64% | 0.12% | 12.56% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 06-18 | - | 0.26% | 0.65% | 1.24% | 0.46% | 1.11% | 13.95% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 06-23 | 0.01% | 0.29% | 1.24% | 1.54% | -0.11% | 1.63% | 18.18% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 06-23 | 1.34% | -3.20% | -2.78% | -8.57% | -7.49% | -8.51% | -10.19% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 06-23 | 1.33% | -3.24% | -2.87% | -8.74% | -7.78% | -8.66% | -12.69% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 06-23 | 1.55% | 0.28% | -4.13% | -14.64% | -19.07% | -12.35% | -27.20% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 06-23 | 1.54% | 0.24% | -4.25% | -14.85% | -19.47% | -12.56% | -27.94% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 06-23 | 0.71% | 1.46% | 3.00% | 2.91% | - | 2.80% | 7.08% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 06-23 | 0.71% | 1.49% | 3.09% | 3.10% | - | 2.98% | 7.47% |
| 国寿安保严选稳健养老一年持有混合(FOF)A 025095 | 详情 | FOF-稳健型 | 06-18 | 0.83% | -0.44% | -0.41% | -0.16% | - | -0.24% | -0.16% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 06-23 | 1.05% | 3.24% | 13.34% | - | - | 5.03% | 5.03% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 06-23 | 1.03% | 3.20% | 13.22% | - | - | 4.82% | 4.82% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 06-23 | 0.49% | 1.01% | 3.10% | - | - | - | 1.82% |
| 国寿安保严选稳健养老一年持有混合(FOF)Y 027139 | 详情 | FOF-稳健型 | 06-18 | 0.84% | -0.43% | - | - | - | - | -0.16% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.3560% | 1.34% | 1.33% | 1.32% | 0.34% | 0.69% |
| 国寿安保增金宝货币B 009790 | 详情 | 06-23 | 1.2770% | 1.29% | 1.25% | 1.23% | 0.33% | 0.66% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 06-23 | 1.2180% | 1.20% | 1.19% | 1.18% | 0.30% | 0.62% |
| 国寿安保增金宝货币C 026302 | 详情 | 06-23 | 1.2180% | 1.16% | 1.08% | 1.06% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 06-23 | 1.1750% | 1.25% | 1.26% | 1.27% | 0.32% | 0.65% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 06-23 | 1.1550% | 1.17% | 1.15% | 1.15% | 0.32% | 0.64% |
| 国寿安保薪金宝货币C 026849 | 详情 | 06-23 | 1.1250% | 1.18% | 1.16% | 1.19% | 0.30% | - |
| 国寿安保货币B 000506 | 详情 | 06-23 | 1.1220% | 1.14% | 1.19% | 1.20% | 0.31% | 0.62% |
| 国寿安保添利货币B 003423 | 详情 | 06-23 | 1.1190% | 1.15% | 1.18% | 1.18% | 0.31% | 0.65% |
| 国寿安保薪金宝货币B 017880 | 详情 | 06-23 | 1.1030% | 1.16% | 1.14% | 1.17% | 0.30% | 0.62% |
| 国寿安保添利货币C 026346 | 详情 | 06-23 | 1.0670% | 1.00% | 0.99% | 0.98% | 0.25% | 0.54% |
| 国寿安保增金宝货币A 001826 | 详情 | 06-23 | 1.0330% | 1.04% | 1.00% | 0.99% | 0.27% | 0.54% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 06-23 | 1.0160% | 1.02% | 1.02% | 1.02% | 0.26% | 0.51% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 06-23 | 0.9830% | 1.06% | 1.07% | 1.08% | 0.28% | 0.55% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 06-23 | 0.9690% | 1.05% | 1.05% | 1.06% | 0.27% | 0.55% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 06-23 | 0.9360% | 1.01% | 1.02% | 1.03% | 0.26% | 0.53% |
| 国寿安保薪金宝货币A 000895 | 详情 | 06-23 | 0.9030% | 0.96% | 0.94% | 0.97% | 0.25% | 0.52% |
| 国寿安保货币A 000505 | 详情 | 06-23 | 0.8800% | 0.90% | 0.95% | 0.96% | 0.25% | 0.50% |
| 国寿货币ETF 511970 | 详情 | 06-23 | 0.8800% | 0.90% | 0.95% | 0.96% | 0.25% | 0.50% |
| 国寿安保添利货币A 003422 | 详情 | 06-23 | 0.8760% | 0.90% | 0.93% | 0.93% | 0.25% | 0.53% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 06-23 | 0.5120% | 0.51% | 0.51% | 0.52% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-06-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF国寿 510560 | 详情 | 06-23 | 2.22% | 1.95% | 18.69% | 21.77% | 58.50% | 18.25% | -0.36% |
| 创中盘88ETF国寿 159804 | 详情 | 06-23 | 0.01% | 4.03% | 30.22% | 28.31% | 58.27% | 25.49% | 86.20% |
| 沪深300ETF国寿 510380 | 详情 | 06-23 | 0.74% | 1.64% | 12.01% | 7.14% | 30.74% | 6.93% | 46.22% |
| 沪港深300ETF国寿 517300 | 详情 | 06-23 | -0.72% | -0.72% | 8.10% | 1.32% | 20.02% | 1.63% | -4.06% |
| A500红利低波动ETF国寿 563590 | 详情 | 06-23 | -1.55% | -2.47% | -5.77% | -5.20% | - | -5.32% | -6.44% |