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：2026-07-14
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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 | 07-14 | -6.72% | 1.68% | 29.67% | 74.30% | 156.42% | 86.46% | 153.74% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 07-14 | -7.16% | -1.38% | 21.12% | 67.40% | 143.45% | 79.59% | 140.72% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 07-14 | -7.17% | -1.43% | 20.98% | 67.02% | 142.25% | 79.12% | 138.08% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 07-14 | -2.59% | 15.47% | 56.85% | 65.13% | 127.89% | 79.04% | 160.82% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 07-14 | -2.63% | -3.05% | 24.87% | 47.35% | 126.98% | 49.47% | 141.37% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 07-14 | -2.60% | 15.43% | 56.65% | 64.72% | 126.75% | 78.56% | 157.41% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 07-14 | -4.22% | 4.04% | 37.18% | 61.30% | 121.19% | 71.44% | 477.42% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 07-14 | -4.25% | 4.00% | 37.02% | 60.99% | 120.20% | 71.01% | 136.50% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 07-14 | -1.94% | -0.92% | 19.35% | 78.83% | 114.96% | 93.34% | 197.65% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 07-14 | -1.95% | -0.97% | 19.20% | 78.40% | 113.91% | 92.85% | 194.38% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 07-14 | -5.61% | 10.46% | 35.77% | 41.27% | 109.74% | 49.91% | 142.19% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 07-14 | -5.62% | 10.43% | 35.67% | 41.06% | 109.13% | 49.67% | 137.51% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 07-14 | -2.16% | 5.23% | 26.89% | 48.08% | 105.86% | 57.94% | 143.07% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 07-14 | 0.91% | -0.64% | 13.99% | 60.52% | 104.50% | 65.08% | 252.63% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 07-14 | -2.09% | -0.90% | 25.38% | 38.55% | 104.39% | 39.27% | 52.60% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 07-14 | 0.90% | -0.68% | 13.88% | 60.20% | 103.70% | 64.73% | 140.96% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 07-14 | -2.10% | -0.94% | 25.26% | 38.29% | 103.60% | 38.98% | 49.89% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 07-14 | -6.22% | -2.30% | 22.44% | 41.15% | 98.01% | 54.50% | 216.58% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 07-14 | -6.23% | -2.29% | 22.39% | 40.82% | 97.25% | 54.15% | 58.00% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 07-14 | -4.42% | 3.27% | 30.72% | 46.45% | 96.51% | 54.67% | 156.66% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 07-14 | -4.43% | 3.26% | 30.68% | 46.39% | 96.33% | 54.60% | 153.91% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 07-14 | -3.18% | 5.90% | 19.57% | 40.99% | 93.15% | 50.06% | 166.24% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 07-14 | -4.52% | 1.04% | 23.95% | 17.71% | 80.95% | 29.59% | 87.99% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 07-14 | -4.53% | 1.00% | 23.79% | 17.42% | 80.04% | 29.25% | 85.39% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 07-14 | 0.89% | 0.95% | 36.30% | 34.92% | 76.71% | 38.28% | 63.86% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 07-14 | 0.53% | 1.24% | 28.90% | 23.01% | 75.99% | 26.78% | 121.90% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 07-14 | 0.88% | 0.90% | 36.13% | 34.59% | 75.85% | 37.91% | 62.38% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 07-14 | -6.95% | -2.12% | 20.57% | 35.14% | 75.41% | 46.00% | 150.19% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 07-14 | -6.96% | -2.16% | 20.42% | 34.81% | 74.54% | 45.61% | 147.69% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 07-14 | -3.34% | 7.28% | 19.27% | 11.58% | 64.74% | 21.77% | 106.63% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 07-14 | -3.36% | 7.23% | 19.11% | 11.31% | 63.91% | 21.44% | 104.30% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 07-14 | -3.42% | -6.54% | -5.72% | -1.18% | 60.62% | 6.29% | 63.35% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 07-14 | -2.41% | 2.47% | 4.20% | 2.79% | 40.11% | 12.65% | -8.63% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 07-14 | -4.50% | -3.52% | 4.65% | 1.44% | 35.35% | 13.41% | 52.72% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 07-14 | -4.50% | -3.54% | 4.57% | 1.29% | 34.94% | 13.22% | 49.92% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 07-14 | -19.74% | -26.35% | -29.75% | -26.34% | 27.22% | -26.52% | -15.78% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 07-14 | -19.75% | -26.37% | -29.80% | -26.43% | 26.87% | -26.62% | -16.80% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 07-14 | 1.27% | 2.70% | 10.99% | 11.11% | 26.66% | 12.24% | 36.45% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 07-14 | 1.26% | 2.66% | 10.87% | 10.89% | 26.15% | 12.00% | 33.71% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 07-14 | 0.27% | 0.88% | 2.74% | 2.06% | 20.76% | 4.38% | 148.71% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 07-14 | 0.27% | 0.88% | 2.72% | 2.01% | 20.64% | 4.33% | 41.86% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 07-14 | -0.67% | 0.21% | -0.87% | -4.03% | 19.71% | 1.58% | 37.77% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 07-14 | -0.67% | 0.21% | -0.87% | -4.03% | 19.67% | 1.57% | 36.83% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 07-14 | 3.60% | -8.91% | -22.14% | -17.62% | 19.50% | -11.37% | 1.47% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 07-14 | 3.60% | -8.94% | -22.20% | -17.74% | 19.15% | -11.51% | -0.27% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 07-14 | -0.16% | -2.12% | -5.00% | -3.26% | 15.48% | -1.41% | 73.68% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 07-14 | -0.16% | -2.13% | -5.02% | -3.31% | 15.34% | -1.47% | 72.82% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 07-14 | -0.16% | -2.14% | -5.07% | -3.41% | 15.09% | -1.58% | 22.36% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 07-14 | 0.29% | 2.79% | 4.54% | 7.54% | 15.05% | 8.90% | 15.35% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 07-14 | -0.61% | 0.39% | 1.18% | 1.14% | 14.97% | 3.21% | 92.08% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 07-14 | -0.61% | 0.39% | 1.16% | 1.10% | 14.86% | 3.15% | 90.29% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 07-14 | 0.28% | 2.76% | 4.43% | 7.32% | 14.59% | 8.67% | 12.90% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 07-14 | 1.33% | 0.35% | 1.71% | -1.43% | 14.26% | 1.31% | 28.06% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 07-14 | 0.41% | 2.66% | 3.49% | 7.36% | 14.08% | 8.55% | 39.18% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 07-14 | 0.41% | 2.64% | 3.46% | 7.31% | 13.97% | 8.49% | 39.01% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 07-14 | 1.33% | 0.33% | 1.63% | -1.57% | 13.92% | 1.15% | 26.94% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 07-14 | -0.92% | -0.66% | 4.79% | 8.55% | 13.75% | 9.42% | 75.93% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 07-14 | 0.40% | 2.62% | 3.40% | 7.20% | 13.74% | 8.37% | 14.35% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 07-14 | -0.93% | -0.66% | 4.75% | 8.49% | 13.64% | 9.35% | 74.30% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 07-14 | -0.62% | 0.61% | 1.99% | 0.72% | 12.85% | 3.17% | 28.43% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 07-14 | -0.17% | 1.60% | 3.18% | 2.31% | 12.27% | 4.28% | 26.03% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 07-14 | -0.64% | 0.57% | 1.87% | 0.47% | 12.27% | 2.90% | 26.08% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 07-14 | -0.30% | 1.25% | 4.81% | 7.09% | 12.25% | 8.10% | 21.85% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 07-14 | -0.29% | 1.16% | 5.14% | 8.21% | 12.11% | 9.72% | 19.49% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 07-14 | -0.18% | 1.57% | 3.09% | 2.13% | 11.88% | 4.08% | 23.88% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 07-14 | -0.31% | 1.20% | 4.68% | 6.83% | 11.69% | 7.82% | 18.72% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 07-14 | -0.30% | 1.13% | 5.03% | 8.00% | 11.66% | 9.49% | 17.08% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 07-14 | -0.34% | 0.18% | 1.84% | 2.61% | 11.12% | 3.57% | 73.28% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 07-14 | -0.35% | 0.17% | 1.82% | 2.56% | 11.00% | 3.51% | 72.21% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 07-14 | -0.82% | 2.49% | 3.87% | 3.02% | 10.99% | 5.09% | 5.37% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 07-14 | -0.82% | 2.48% | 3.84% | 2.97% | 10.88% | 5.04% | 4.83% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 07-10 | -0.81% | 0.18% | 1.00% | 0.11% | 10.45% | 2.85% | 78.05% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 07-14 | -0.40% | 0.37% | 4.28% | 4.31% | 10.41% | 5.99% | 72.05% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 07-14 | -0.40% | 0.36% | 4.25% | 4.25% | 10.28% | 5.93% | 70.52% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 07-14 | -0.60% | 0.24% | 0.95% | 1.18% | 10.11% | 2.90% | 37.82% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 07-14 | -0.62% | 0.02% | 0.71% | 0.30% | 9.98% | 2.33% | 63.16% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 07-14 | -0.63% | 0.01% | 0.74% | 0.23% | 9.84% | 2.25% | 61.72% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 07-10 | -0.83% | 0.12% | 0.85% | -0.19% | 9.77% | 2.53% | 68.78% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 07-14 | -0.61% | 0.20% | 0.86% | 0.98% | 9.73% | 2.73% | 33.07% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 07-10 | -0.64% | 0.51% | 1.04% | -1.12% | 8.62% | 0.92% | 4.79% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 07-10 | -0.65% | 0.48% | 0.91% | -1.37% | 8.10% | 0.67% | 0.41% |
| 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 | 07-13 | -1.25% | -0.49% | 0.81% | 1.34% | 7.10% | 2.57% | 11.83% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 07-14 | -0.62% | -1.29% | -1.73% | -0.66% | 7.07% | 1.19% | 26.35% |
| 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 | 07-13 | -1.25% | -0.51% | 0.76% | 1.23% | 6.87% | 2.45% | 14.41% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 07-14 | -0.63% | -1.32% | -1.80% | -0.81% | 6.75% | 1.03% | 24.11% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 07-14 | -0.42% | 0.36% | 1.28% | 0.98% | 6.10% | 1.71% | 6.14% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 07-14 | -0.43% | 0.32% | 1.18% | 0.79% | 5.69% | 1.50% | 5.72% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 07-14 | -0.14% | 0.03% | 1.25% | 3.48% | 5.02% | 4.21% | 19.97% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 07-14 | -0.15% | 0.00% | 1.14% | 3.26% | 4.56% | 3.96% | 16.96% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 07-14 | -0.08% | 0.41% | 0.24% | 0.00% | 4.38% | 1.14% | 37.59% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 07-14 | -0.55% | -0.58% | -1.76% | -2.47% | 4.19% | -0.35% | 63.82% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 07-14 | -0.13% | 0.02% | 0.86% | 1.34% | 4.18% | 2.63% | 87.37% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 07-10 | 0.05% | -0.08% | 0.28% | 1.06% | 4.10% | 2.15% | 50.49% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 07-14 | -0.55% | -0.58% | -1.77% | -2.55% | 4.05% | -0.45% | 62.41% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 07-14 | -0.08% | 0.41% | 0.17% | -0.16% | 4.04% | 0.92% | 32.53% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 07-14 | -0.14% | -0.02% | 0.75% | 1.13% | 3.76% | 2.41% | 83.14% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.26% | 0.80% | 2.03% | 3.00% | 2.12% | 33.82% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 07-10 | 0.06% | 0.14% | 0.81% | 2.21% | 2.64% | 2.28% | 30.77% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.09% | 0.35% | 0.94% | 2.52% | 0.99% | 20.81% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.25% | 0.82% | 1.83% | 2.45% | 1.99% | 67.60% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.68% | 1.87% | 2.32% | 2.00% | 25.05% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.18% | 0.56% | 1.26% | 2.22% | 1.34% | 8.54% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.14% | 0.43% | 0.79% | 2.17% | 0.83% | 22.96% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 07-14 | 0.04% | 0.23% | 0.61% | 1.57% | 2.14% | 1.62% | 38.26% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 07-14 | -0.16% | -0.01% | 0.87% | 1.47% | 2.13% | 1.70% | 21.60% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.43% | 0.91% | 1.74% | 2.11% | 1.72% | 17.67% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.21% | 0.63% | 1.66% | 2.08% | 1.72% | 42.05% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.26% | 0.85% | 1.71% | 2.08% | 1.75% | 21.13% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 07-14 | 0.01% | 0.21% | 0.72% | 1.62% | 2.04% | 1.66% | 21.75% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.17% | 0.51% | 1.17% | 2.03% | 1.24% | 7.95% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.25% | 0.81% | 1.65% | 1.98% | 1.70% | 24.65% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 07-14 | -0.01% | -1.26% | -1.59% | -0.98% | 1.96% | 0.27% | 18.80% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.32% | 0.73% | 1.62% | 1.93% | 1.75% | 12.46% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.28% | 0.66% | 1.63% | 1.92% | 1.67% | 43.62% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.16% | 0.82% | 1.76% | 1.92% | 1.80% | 5.90% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.15% | 0.43% | 1.16% | 1.84% | 1.23% | 24.83% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 07-14 | -0.16% | -0.03% | 0.79% | 1.31% | 1.82% | 1.52% | 18.89% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 07-14 | 0.04% | 0.23% | 0.67% | 1.23% | 1.81% | 1.28% | 8.68% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 07-14 | 0.04% | 0.22% | 0.65% | 1.21% | 1.76% | 1.24% | 3.30% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.27% | 0.75% | 1.87% | 1.75% | 1.87% | 6.94% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.17% | 0.58% | 1.41% | 1.73% | 1.45% | 8.19% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.17% | 0.64% | 1.56% | 1.72% | 1.61% | 20.41% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.15% | 0.40% | 0.99% | 1.70% | 1.02% | 14.58% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.19% | 0.59% | 1.23% | 1.69% | 1.26% | 22.39% |
| 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 | 07-10 | 0.08% | 0.10% | 0.77% | 1.81% | 1.69% | 1.83% | 16.44% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 07-14 | 0.05% | 0.22% | 0.63% | 1.16% | 1.66% | 1.20% | 8.11% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.25% | 0.59% | 1.35% | 1.65% | 1.40% | 14.32% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.17% | 0.62% | 1.42% | 1.63% | 1.44% | 18.96% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.19% | 0.57% | 1.17% | 1.59% | 1.20% | 22.10% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.38% | 0.94% | 1.59% | 0.97% | 11.11% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 07-14 | -0.02% | -1.29% | -1.70% | -1.18% | 1.56% | 0.05% | 17.79% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.16% | 0.39% | 0.98% | 1.55% | 1.00% | 28.98% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | -0.25% | 0.44% | 0.98% | 1.55% | 1.36% | 15.31% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.37% | 1.02% | 1.54% | 1.09% | 22.07% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 07-10 | -0.01% | -0.18% | 0.29% | 1.32% | 1.48% | 1.42% | 15.73% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.25% | 0.68% | 1.56% | 1.47% | 1.62% | 25.96% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 07-13 | -0.41% | -0.39% | -0.09% | -2.41% | 1.38% | -1.75% | 12.03% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.33% | 0.84% | 1.38% | 0.86% | 12.86% |
| 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 | 07-14 | 0.01% | 0.07% | 0.18% | 0.44% | 1.37% | 0.46% | 4.12% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | -0.23% | -0.57% | -0.59% | 1.10% | 0.04% | 26.04% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.25% | 0.73% | 1.69% | 0.99% | 1.76% | 10.16% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.18% | 0.47% | 1.12% | 0.97% | 1.18% | 21.22% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 07-14 | -0.15% | 0.05% | 0.86% | 1.30% | 0.83% | 1.48% | 27.21% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | -0.27% | -0.66% | -0.78% | 0.71% | -0.17% | 22.70% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.11% | 0.56% | 1.21% | 0.38% | 1.20% | 14.06% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 07-14 | 0.04% | 0.32% | 0.84% | 1.73% | 0.29% | 1.74% | 18.30% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 07-14 | 6.12% | 12.99% | 5.68% | -3.82% | 0.14% | 2.63% | 0.74% |
| 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 | 07-14 | -0.02% | -0.46% | -0.92% | -0.89% | 0.09% | -0.18% | 13.79% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 07-14 | 6.11% | 12.95% | 5.59% | -3.99% | -0.18% | 2.44% | -2.08% |
| 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 | 07-14 | -0.02% | -0.48% | -0.98% | -1.04% | -0.21% | -0.34% | 12.05% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 07-14 | -2.80% | -2.36% | -12.43% | -12.19% | -2.90% | -10.74% | 15.35% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 07-14 | -2.81% | -2.41% | -12.55% | -12.41% | -3.39% | -10.98% | 14.23% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 07-14 | -1.03% | 2.76% | -9.16% | -19.03% | -19.12% | -13.41% | -28.08% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 07-14 | -1.04% | 2.71% | -9.28% | -19.23% | -19.52% | -13.65% | -28.84% |
| 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 | 07-10 | -0.48% | -0.19% | -1.08% | -1.72% | - | -1.14% | -1.06% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 07-14 | -0.63% | 1.29% | 4.03% | 2.12% | - | 2.11% | 2.11% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 07-14 | -0.64% | 1.25% | 3.94% | 1.91% | - | 1.89% | 1.89% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 07-14 | -0.60% | 0.24% | 0.95% | - | - | - | 0.48% |
| 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 | 07-10 | -0.47% | -0.15% | -1.03% | - | - | - | -1.03% |
货币/理财型基金
最新更新日期：2026-07-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保增金宝货币B 009790 | 详情 | 07-14 | 1.2980% | 1.25% | 1.26% | 1.27% | 0.31% | 0.65% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 07-14 | 1.2940% | 1.32% | 1.34% | 1.34% | 0.33% | 0.68% |
| 国寿安保增金宝货币C 026302 | 详情 | 07-14 | 1.2550% | 1.21% | 1.21% | 1.19% | 0.28% | 0.56% |
| 国寿安保添利货币B 003423 | 详情 | 07-14 | 1.2230% | 1.24% | 1.40% | 1.36% | 0.32% | 0.65% |
| 国寿安保添利货币C 026346 | 详情 | 07-14 | 1.2120% | 1.23% | 1.38% | 1.29% | 0.27% | 0.55% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 07-14 | 1.1570% | 1.18% | 1.20% | 1.20% | 0.30% | 0.61% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 07-14 | 1.1480% | 1.19% | 1.18% | 1.18% | 0.30% | 0.63% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 07-14 | 1.1460% | 1.19% | 1.19% | 1.22% | 0.31% | 0.64% |
| 国寿安保薪金宝货币C 026849 | 详情 | 07-14 | 1.0950% | 1.15% | 1.13% | 1.15% | 0.29% | - |
| 国寿安保货币B 000506 | 详情 | 07-14 | 1.0930% | 1.10% | 1.11% | 1.12% | 0.30% | 0.61% |
| 国寿安保薪金宝货币B 017880 | 详情 | 07-14 | 1.0790% | 1.13% | 1.11% | 1.13% | 0.29% | 0.60% |
| 国寿安保增金宝货币A 001826 | 详情 | 07-14 | 1.0530% | 1.01% | 1.02% | 1.02% | 0.25% | 0.53% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 07-14 | 0.9970% | 1.02% | 1.03% | 1.03% | 0.25% | 0.51% |
| 国寿安保添利货币A 003422 | 详情 | 07-14 | 0.9780% | 1.01% | 1.17% | 1.12% | 0.26% | 0.53% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 07-14 | 0.9540% | 0.99% | 0.99% | 1.02% | 0.27% | 0.54% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 07-14 | 0.9530% | 0.99% | 0.99% | 1.02% | 0.26% | 0.54% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 07-14 | 0.9020% | 0.94% | 0.94% | 0.97% | 0.25% | 0.52% |
| 国寿安保薪金宝货币A 000895 | 详情 | 07-14 | 0.8760% | 0.93% | 0.91% | 0.93% | 0.24% | 0.50% |
| 国寿安保货币A 000505 | 详情 | 07-14 | 0.8510% | 0.86% | 0.87% | 0.88% | 0.24% | 0.49% |
| 国寿货币ETF 511970 | 详情 | 07-14 | 0.8510% | 0.86% | 0.87% | 0.88% | 0.24% | 0.49% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 07-14 | 0.4940% | 0.51% | 0.52% | 0.52% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-07-14
| 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 | 07-14 | -2.56% | 2.64% | 4.42% | 2.78% | 42.63% | 13.22% | -4.60% |
| 创中盘88ETF国寿 159804 | 详情 | 07-14 | -4.79% | -3.67% | 5.06% | 1.30% | 37.42% | 13.96% | 69.09% |
| 沪深300ETF国寿 510380 | 详情 | 07-14 | 0.29% | 0.95% | 3.21% | 2.38% | 22.33% | 4.84% | 43.36% |
| 沪港深300ETF国寿 517300 | 详情 | 07-14 | 1.41% | 0.84% | 2.34% | -1.05% | 15.90% | 1.95% | -3.76% |
| A500红利低波动ETF国寿 563590 | 详情 | 07-14 | 2.95% | -1.62% | -4.27% | -3.00% | - | -3.52% | -4.66% |