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：2026-10-23
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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 | 10-23 | 0.47% | -9.60% | -8.94% | 1.29% | 64.60% | 52.62% | 107.68% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 10-23 | 0.47% | -12.35% | -10.80% | -6.44% | 55.32% | 44.87% | 94.18% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 10-23 | 0.46% | -12.38% | -10.91% | -6.67% | 54.56% | 44.29% | 91.79% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 10-23 | -6.10% | -24.51% | -20.13% | -24.01% | 45.99% | 19.85% | 156.02% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 10-23 | -6.11% | -24.54% | -20.22% | -24.17% | 45.40% | 19.46% | 74.74% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 10-23 | -4.74% | -24.73% | -20.93% | -25.91% | 37.07% | 32.14% | 103.43% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 10-23 | -4.75% | -24.76% | -21.04% | -26.10% | 36.40% | 31.61% | 100.91% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 10-23 | 0.01% | -13.71% | 0.02% | 8.88% | 35.99% | 29.59% | 115.04% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 10-23 | 0.01% | -13.72% | 0.00% | 8.83% | 35.86% | 29.49% | 112.68% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 10-23 | 0.26% | -19.65% | -9.31% | -3.58% | 29.26% | 22.44% | 312.39% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 10-23 | 0.24% | -19.70% | -9.40% | -3.82% | 28.68% | 21.98% | 68.70% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 10-23 | -2.10% | -22.98% | -5.62% | -14.26% | 26.03% | 20.80% | 147.53% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 10-23 | -2.06% | -23.02% | -5.66% | -14.42% | 25.53% | 20.39% | 23.40% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 10-23 | -2.28% | -21.31% | 0.00% | -8.37% | 21.56% | 22.43% | 109.80% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 10-23 | -2.29% | -21.34% | -0.13% | -8.60% | 20.96% | 21.94% | 107.42% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 10-23 | 4.03% | -16.20% | -14.64% | -0.33% | 20.89% | 11.62% | 80.34% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 10-23 | 4.02% | -16.22% | -14.70% | -0.48% | 20.52% | 11.35% | 76.70% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 10-23 | -1.10% | -1.70% | -4.62% | 7.39% | 17.76% | 13.84% | 93.17% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 10-23 | -1.10% | -1.75% | -4.74% | 7.12% | 17.17% | 13.37% | 90.73% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 10-23 | -5.27% | -28.33% | -31.21% | -8.14% | 12.75% | 7.14% | 56.08% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 10-23 | -5.28% | -28.36% | -31.30% | -8.38% | 12.18% | 6.70% | 53.82% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 10-23 | 3.45% | -8.28% | -2.29% | -7.24% | 10.27% | 2.29% | 37.76% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 10-23 | 3.44% | -8.31% | -2.36% | -7.38% | 9.93% | 2.04% | 35.11% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 10-23 | -2.53% | -22.77% | -20.94% | -20.24% | 9.53% | 5.28% | 62.03% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 10-23 | -0.18% | -0.59% | -0.88% | 1.09% | 9.30% | 7.58% | 17.16% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 10-23 | -0.19% | -0.62% | -0.98% | 0.89% | 8.86% | 7.24% | 14.67% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 10-23 | -0.13% | -0.63% | -0.76% | 0.56% | 7.13% | 5.88% | 19.35% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -1.04% | -3.32% | -0.83% | 7.00% | 3.16% | 25.41% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 10-23 | -0.14% | -0.68% | -0.88% | 0.31% | 6.59% | 5.46% | 16.12% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -1.07% | -3.41% | -1.02% | 6.57% | 2.83% | 22.76% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 10-23 | -0.10% | -0.17% | 0.62% | 1.06% | 6.04% | 3.57% | 92.75% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 10-23 | -0.09% | -0.18% | 0.59% | 1.01% | 5.94% | 3.49% | 90.90% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 10-23 | -0.20% | -0.39% | 0.34% | 3.34% | 5.58% | 5.07% | 26.99% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 10-23 | -0.21% | -0.42% | 0.26% | 3.16% | 5.21% | 4.78% | 24.71% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 10-23 | 0.03% | -0.67% | -0.37% | 0.32% | 4.84% | 3.93% | 19.64% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 10-23 | -1.18% | -20.84% | -19.00% | -23.73% | 4.80% | 1.64% | 80.33% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.30% | 0.68% | 0.92% | 4.49% | 2.92% | 51.62% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 10-23 | -0.31% | -2.95% | -3.11% | -1.42% | 4.39% | 3.06% | 9.16% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 10-23 | 0.03% | -0.71% | -0.48% | 0.09% | 4.36% | 3.55% | 16.49% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 10-23 | 0.12% | -1.62% | 0.02% | 0.52% | 4.07% | 2.93% | 72.20% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 10-23 | -0.32% | -2.99% | -3.21% | -1.62% | 3.96% | 2.73% | 6.73% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 10-23 | 0.11% | -1.63% | -0.02% | 0.45% | 3.95% | 2.82% | 71.05% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.33% | 0.90% | 1.60% | 3.65% | 3.13% | 35.15% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 10-23 | 0.15% | 0.12% | 0.71% | 1.21% | 3.64% | 2.97% | 31.65% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.05% | -0.22% | 0.13% | 3.57% | 2.48% | 37.26% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | -0.05% | 0.17% | 0.87% | 3.56% | 3.02% | 88.09% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 10-23 | 0.06% | 0.67% | 1.50% | 2.33% | 3.55% | 3.50% | 20.35% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.32% | 0.90% | 1.66% | 3.46% | 3.03% | 69.30% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 10-23 | -0.09% | 0.66% | 1.14% | 2.15% | 3.32% | 2.95% | 7.44% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.25% | 0.75% | 1.34% | 3.30% | 2.85% | 26.09% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.07% | -0.31% | -0.04% | 3.16% | 2.22% | 32.41% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.52% | 0.98% | 1.74% | 3.16% | 2.78% | 18.89% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.25% | 0.60% | 1.48% | 3.16% | 2.70% | 6.84% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | -0.08% | 0.08% | 0.67% | 3.15% | 2.69% | 83.66% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.34% | 0.88% | 1.61% | 3.11% | 2.74% | 13.55% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.38% | 0.78% | 1.47% | 3.02% | 2.78% | 7.89% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.34% | 0.85% | 1.42% | 2.99% | 2.65% | 43.34% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 10-23 | 0.13% | 0.41% | 0.81% | 1.38% | 2.96% | 2.57% | 22.84% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.34% | 0.89% | 1.53% | 2.95% | 2.59% | 27.17% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.35% | 0.69% | 1.35% | 2.95% | 2.48% | 22.00% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 10-23 | 0.10% | 0.33% | 0.80% | 1.40% | 2.94% | 2.50% | 39.46% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.26% | 0.58% | 1.30% | 2.94% | 2.47% | 21.43% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | 0.62% | 1.03% | 1.94% | 2.91% | 2.63% | 6.90% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.34% | 0.76% | 1.34% | 2.86% | 2.50% | 44.78% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.34% | 0.66% | 1.30% | 2.84% | 2.40% | 25.52% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 10-23 | -0.23% | -0.42% | -0.45% | 1.00% | 2.82% | 2.58% | 27.69% |
| 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 | 10-23 | 0.12% | 0.14% | 0.54% | 1.13% | 2.77% | 2.41% | 17.10% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 10-23 | 0.24% | 0.09% | 0.85% | 0.84% | 2.71% | 2.32% | 16.76% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-利率债 | 10-23 | 0.07% | 0.34% | 0.76% | 1.23% | 2.67% | 2.29% | 9.09% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.53% | 1.02% | 1.58% | 2.66% | 2.88% | 11.36% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 10-23 | 0.12% | 0.38% | 0.71% | 1.18% | 2.56% | 2.24% | 19.89% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.32% | 0.72% | 1.24% | 2.54% | 2.21% | 15.24% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 10-23 | 0.15% | 0.37% | 0.74% | 0.87% | 2.52% | 2.20% | 16.27% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.18% | 0.52% | 1.02% | 2.35% | 1.91% | 9.16% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 10-23 | -0.24% | -0.45% | -0.57% | 0.76% | 2.31% | 2.17% | 25.19% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.25% | 0.60% | 1.30% | 2.30% | 2.01% | 9.47% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.34% | 0.73% | 1.27% | 2.29% | 2.09% | 22.31% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -1.83% | -0.80% | -3.82% | 2.27% | -0.66% | 75.00% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.24% | 0.59% | 1.28% | 2.25% | 1.97% | 4.04% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.21% | 0.53% | 0.94% | 2.20% | 1.85% | 25.59% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 10-23 | 0.06% | 0.23% | 0.53% | 0.99% | 2.18% | 1.82% | 23.07% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 10-23 | -0.16% | -1.84% | -0.82% | -3.86% | 2.17% | -0.74% | 74.09% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.17% | 0.45% | 0.92% | 2.15% | 1.75% | 8.50% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.23% | 0.55% | 1.22% | 2.14% | 1.88% | 8.84% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | -0.04% | 0.26% | 1.04% | 2.13% | 2.01% | 27.87% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | -0.06% | 0.19% | 0.88% | 2.13% | 2.07% | 22.04% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.11% | 0.34% | 0.69% | 2.11% | 1.36% | 21.25% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.34% | 0.72% | 1.23% | 2.09% | 1.95% | 14.90% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.20% | 0.49% | 0.92% | 2.06% | 1.72% | 22.72% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -1.85% | -0.87% | -3.96% | 1.95% | -0.91% | 23.19% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.30% | 0.61% | 0.96% | 1.94% | 1.64% | 29.81% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.22% | 0.53% | 0.91% | 1.92% | 1.59% | 15.22% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 10-23 | -2.05% | -24.91% | -21.57% | -26.64% | 1.91% | -3.05% | 56.56% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.19% | 0.46% | 0.79% | 1.90% | 1.61% | 22.70% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.22% | 0.51% | 0.86% | 1.83% | 1.52% | 11.71% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | -0.08% | 0.12% | 0.73% | 1.81% | 1.81% | 19.23% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.13% | 0.42% | 0.82% | 1.65% | 1.29% | 23.52% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.21% | 0.45% | 0.76% | 1.63% | 1.35% | 13.41% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.38% | 0.85% | -0.23% | 1.55% | 1.03% | 27.27% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 10-23 | -1.49% | -10.93% | -10.83% | -16.87% | 1.52% | -8.45% | 40.70% |
| 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 | 10-23 | 0.01% | 0.09% | 0.21% | 0.39% | 1.48% | 0.69% | 4.36% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.35% | 0.75% | -0.43% | 1.14% | 0.70% | 23.77% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -3.82% | -5.90% | -6.23% | 1.06% | 0.24% | 61.17% |
| 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 | 10-23 | 0.06% | 0.37% | 0.70% | -0.45% | 0.99% | 0.79% | 14.90% |
| 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 | 10-22 | -0.38% | -2.47% | -1.47% | -2.42% | 0.98% | 0.33% | 9.39% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 10-23 | -0.18% | -3.83% | -5.94% | -6.29% | 0.94% | 0.15% | 59.63% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 10-23 | 0.07% | -0.81% | -0.86% | -2.33% | 0.78% | -0.84% | 63.03% |
| 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 | 10-22 | -0.38% | -2.49% | -1.51% | -2.52% | 0.77% | 0.16% | 11.85% |
| 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 | 10-23 | 0.05% | 0.34% | 0.62% | -0.60% | 0.70% | 0.55% | 13.05% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 10-23 | 0.07% | -0.82% | -0.88% | -2.38% | 0.65% | -0.96% | 61.57% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 10-23 | -0.04% | -1.02% | -1.06% | -2.03% | 0.56% | 0.18% | 18.69% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -1.06% | -1.16% | -2.23% | 0.15% | -0.16% | 17.55% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 10-23 | 0.60% | -11.74% | -10.37% | -14.47% | -0.05% | -5.09% | -23.02% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 10-23 | -0.30% | -4.28% | -2.25% | -6.09% | -1.12% | -2.72% | 21.47% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 10-23 | 0.92% | -2.11% | -3.44% | -2.66% | -1.15% | -1.47% | 34.04% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 10-23 | -0.30% | -4.30% | -2.33% | -6.24% | -1.41% | -2.95% | 19.22% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 10-23 | -0.83% | -6.79% | -7.08% | -6.83% | -1.46% | -2.18% | 25.43% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 10-23 | 0.94% | -2.08% | -3.44% | -2.80% | -1.50% | -1.75% | 29.02% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 10-23 | -0.83% | -6.79% | -7.10% | -6.88% | -1.56% | -2.26% | 25.24% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 10-23 | -0.87% | -6.13% | -5.22% | -5.20% | -1.62% | -2.84% | 57.71% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 10-23 | -0.88% | -6.14% | -5.24% | -5.26% | -1.73% | -2.93% | 56.26% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 10-23 | -0.84% | -6.81% | -7.14% | -6.97% | -1.76% | -2.42% | 2.97% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 10-23 | -1.65% | -4.95% | -4.84% | -16.02% | -3.15% | -7.35% | 6.08% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 10-23 | -1.66% | -4.99% | -4.91% | -16.14% | -3.45% | -7.57% | 4.17% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 10-23 | -0.57% | -5.46% | -9.07% | -6.31% | -4.36% | -4.44% | -4.18% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 10-23 | -0.57% | -5.46% | -9.09% | -6.35% | -4.46% | -4.51% | -4.70% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 10-21 | -0.84% | -3.98% | -5.41% | -6.86% | -5.61% | -6.23% | -2.64% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 10-22 | -0.64% | -2.29% | -3.45% | -4.89% | -5.79% | -5.87% | 7.33% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 10-21 | -0.86% | -4.03% | -5.53% | -7.08% | -6.07% | -6.60% | -6.84% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 10-23 | -1.35% | -8.32% | -11.07% | -11.47% | -7.43% | -8.44% | 118.16% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 10-23 | -1.36% | -8.33% | -11.09% | -11.51% | -7.52% | -8.52% | 24.39% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 10-23 | -3.38% | -27.26% | -24.55% | -28.79% | -7.98% | -11.49% | -3.02% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 10-23 | -3.38% | -27.28% | -24.63% | -28.93% | -8.35% | -11.78% | -4.85% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 10-23 | -2.32% | -7.95% | -10.34% | -10.20% | -9.04% | -9.06% | 14.96% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 10-23 | -2.32% | -7.98% | -10.42% | -10.34% | -9.32% | -9.28% | 13.85% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 10-23 | -0.90% | -11.12% | -7.81% | -3.07% | -9.91% | -5.66% | -7.40% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 10-23 | -0.91% | -11.15% | -7.89% | -3.22% | -10.21% | -5.92% | -10.07% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 10-23 | -3.52% | -19.88% | -21.89% | -23.24% | -10.56% | -18.32% | 42.97% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 10-23 | -3.83% | -26.54% | -20.74% | -27.79% | -12.64% | -16.22% | 21.53% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 10-23 | -2.51% | -22.32% | -26.06% | -26.24% | -12.66% | -14.81% | 0.95% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 10-23 | -3.85% | -26.57% | -20.84% | -27.97% | -13.09% | -16.56% | 19.68% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 10-23 | -2.53% | -22.36% | -26.17% | -26.43% | -13.10% | -15.16% | -0.11% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 10-23 | 1.20% | -5.70% | -5.58% | -16.22% | -15.96% | -14.83% | 10.07% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 10-23 | 1.20% | -5.73% | -5.69% | -16.43% | -16.38% | -15.17% | 8.85% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 10-23 | -2.29% | -13.84% | -16.36% | -27.02% | -35.89% | -32.30% | -43.77% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 10-23 | -2.32% | -13.87% | -16.48% | -27.21% | -36.21% | -32.58% | -44.44% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 10-23 | -3.64% | -20.93% | -22.60% | -52.77% | -45.55% | -51.71% | -44.66% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 10-23 | -3.65% | -20.94% | -22.66% | -52.84% | -45.71% | -51.83% | -45.38% |
| 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 | 10-21 | -0.51% | -2.26% | -1.98% | -4.31% | - | -3.81% | -3.73% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 10-23 | -1.73% | -10.99% | -11.14% | -11.50% | - | -11.46% | -11.46% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 10-23 | -1.73% | -10.97% | -11.05% | -11.33% | - | -11.17% | -11.17% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.05% | -0.21% | 0.13% | - | - | 0.07% |
| 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 | 10-21 | -0.51% | -2.24% | -1.89% | -4.18% | - | - | -3.61% |
| 国寿安保泰景稳元债券C 027021 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | - | - | - | - | - | 0.03% |
| 国寿安保泰景稳元债券A 027020 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | - | - | - | - | - | 0.04% |
| 国寿安保稳荣混合Y 029393 | 详情 | 混合型-偏债 | 10-23 | -0.08% | - | - | - | - | - | -0.05% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.2960% | 1.30% | 1.29% | 1.29% | 0.32% | 0.65% |
| 国寿安保添利货币B 003423 | 详情 | 10-23 | 1.2940% | 1.30% | 1.30% | 1.27% | 0.31% | 0.63% |
| 国寿安保添利货币C 026346 | 详情 | 10-23 | 1.2840% | 1.29% | 1.29% | 1.26% | 0.31% | 0.59% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 10-23 | 1.1930% | 1.15% | 1.12% | 1.11% | 0.29% | 0.60% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 10-23 | 1.1930% | 1.15% | 1.12% | 1.11% | 0.29% | 0.59% |
| 国寿安保增金宝货币B 009790 | 详情 | 10-23 | 1.1600% | 1.15% | 1.14% | 1.14% | 0.29% | 0.60% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 10-23 | 1.1540% | 1.16% | 1.15% | 1.15% | 0.29% | 0.58% |
| 国寿安保增金宝货币C 026302 | 详情 | 10-23 | 1.1190% | 1.11% | 1.10% | 1.10% | 0.28% | 0.56% |
| 国寿安保货币B 000506 | 详情 | 10-23 | 1.0650% | 1.08% | 1.08% | 1.08% | 0.27% | 0.57% |
| 国寿安保薪金宝货币C 026849 | 详情 | 10-23 | 1.0600% | 1.08% | 1.09% | 1.09% | 0.28% | 0.58% |
| 国寿安保添利货币A 003422 | 详情 | 10-23 | 1.0500% | 1.06% | 1.06% | 1.03% | 0.25% | 0.51% |
| 国寿安保薪金宝货币B 017880 | 详情 | 10-23 | 1.0290% | 1.05% | 1.06% | 1.06% | 0.28% | 0.56% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 10-23 | 1.0040% | 1.01% | 1.01% | 1.01% | 0.26% | 0.51% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 10-23 | 1.0000% | 0.96% | 0.93% | 0.92% | 0.24% | 0.50% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 10-23 | 0.9860% | 0.94% | 0.91% | 0.90% | 0.24% | 0.50% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 10-23 | 0.9490% | 0.90% | 0.88% | 0.87% | 0.23% | 0.48% |
| 国寿安保增金宝货币A 001826 | 详情 | 10-23 | 0.9170% | 0.90% | 0.90% | 0.90% | 0.23% | 0.48% |
| 国寿安保薪金宝货币A 000895 | 详情 | 10-23 | 0.8270% | 0.84% | 0.86% | 0.85% | 0.22% | 0.46% |
| 国寿安保货币A 000505 | 详情 | 10-23 | 0.8230% | 0.83% | 0.84% | 0.84% | 0.21% | 0.45% |
| 国寿货币ETF 511970 | 详情 | 10-23 | 0.8220% | 0.83% | 0.84% | 0.84% | 0.21% | 0.45% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 10-23 | 0.5030% | 0.51% | 0.51% | 0.51% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创中盘88ETF国寿 159804 | 详情 | 10-23 | 3.67% | -8.77% | -3.11% | -8.22% | 9.78% | 1.41% | 50.47% |
| 中证500ETF国寿 510560 | 详情 | 10-23 | 0.64% | -12.41% | -10.97% | -15.33% | -0.32% | -5.64% | -20.49% |
| 沪深300ETF国寿 510380 | 详情 | 10-23 | -1.42% | -8.93% | -11.94% | -12.07% | -7.77% | -8.85% | 24.65% |
| 沪港深300ETF国寿 517300 | 详情 | 10-23 | -2.48% | -8.48% | -10.89% | -10.36% | -9.07% | -9.07% | -14.16% |
| A500红利低波动ETF国寿 563590 | 详情 | 10-23 | -1.45% | 2.86% | 1.73% | 0.54% | - | 1.88% | 0.68% |