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：2026-09-11
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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 | 09-11 | -2.88% | -1.64% | -9.21% | 23.53% | 84.80% | 65.85% | 125.69% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 09-11 | -2.56% | -1.28% | -10.87% | 16.85% | 80.06% | 62.00% | 117.15% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 09-11 | -2.57% | -1.32% | -10.98% | 16.57% | 79.19% | 61.45% | 114.60% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 09-11 | 1.98% | 3.96% | -6.89% | 19.56% | 71.94% | 54.86% | 230.78% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 09-11 | 1.97% | 3.92% | -6.99% | 19.31% | 71.24% | 54.42% | 125.88% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 09-11 | 2.84% | 1.12% | -14.99% | 19.84% | 63.90% | 68.44% | 159.32% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 09-11 | 2.83% | 1.08% | -15.10% | 19.54% | 63.10% | 67.87% | 156.26% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 09-11 | 2.30% | -7.57% | -8.01% | 24.74% | 54.30% | 42.95% | 108.25% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 09-11 | 2.29% | -7.60% | -8.13% | 24.42% | 53.53% | 42.45% | 105.36% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 09-11 | 0.98% | -2.04% | -14.59% | 14.63% | 46.99% | 41.87% | 377.84% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 09-11 | 0.98% | -2.05% | -14.70% | 14.39% | 46.41% | 41.43% | 95.60% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 09-11 | 1.44% | 0.83% | -7.34% | 18.74% | 43.34% | 39.66% | 131.76% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 09-11 | 1.44% | 0.82% | -7.36% | 18.68% | 43.21% | 39.58% | 129.24% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 09-11 | 2.08% | -6.05% | -8.30% | 19.07% | 41.87% | 25.84% | 103.31% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 09-11 | 2.08% | -6.08% | -8.37% | 18.89% | 41.43% | 25.58% | 99.28% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 09-11 | 2.83% | 4.96% | -11.34% | 13.77% | 39.54% | 41.35% | 189.62% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 09-11 | 2.78% | 4.94% | -11.47% | 13.52% | 38.98% | 40.88% | 44.40% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 09-11 | -1.79% | -3.43% | 1.63% | 7.68% | 35.68% | 15.94% | 96.74% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 09-11 | -1.79% | -3.47% | 1.50% | 7.41% | 35.00% | 15.54% | 94.37% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 09-11 | 0.70% | -5.41% | -15.50% | 4.26% | 31.75% | 27.07% | 95.56% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 09-11 | 1.87% | 6.08% | -9.15% | 16.63% | 25.17% | 36.74% | 134.31% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 09-11 | 0.70% | -5.20% | -15.66% | -2.79% | 25.04% | 20.88% | 114.47% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 09-11 | 1.86% | 6.03% | -9.27% | 16.34% | 24.55% | 36.26% | 131.78% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 09-11 | 5.27% | 1.66% | -21.68% | 9.81% | 24.45% | 23.13% | 98.83% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 09-11 | -1.10% | -0.30% | -7.49% | -12.21% | 20.79% | 3.88% | 59.65% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 09-11 | 5.44% | 1.24% | -17.42% | 12.91% | 16.14% | 17.66% | 28.92% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 09-11 | 5.43% | 1.21% | -17.50% | 12.69% | 15.68% | 17.34% | 26.55% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 09-11 | -1.37% | 1.39% | 8.39% | -12.69% | 11.82% | 1.29% | 15.97% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 09-11 | -1.38% | 1.36% | 8.30% | -12.83% | 11.49% | 1.08% | 13.92% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 09-11 | -2.16% | -5.93% | -8.86% | -1.74% | 11.04% | 6.28% | 43.13% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 09-11 | -1.00% | -4.55% | -3.67% | -6.35% | 10.87% | 4.76% | -15.03% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 09-11 | -2.17% | -5.96% | -8.92% | -1.88% | 10.70% | 6.06% | 40.43% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 09-11 | -0.10% | -0.11% | 0.80% | 0.82% | 9.74% | 3.58% | 92.76% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 09-11 | -0.09% | -0.11% | 0.79% | 0.78% | 9.64% | 3.51% | 90.95% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 09-11 | 0.08% | 0.04% | -0.64% | 5.37% | 9.50% | 8.03% | 17.65% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 09-11 | 0.06% | 0.01% | -0.74% | 5.16% | 9.06% | 7.73% | 15.20% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 09-11 | -0.80% | -0.11% | 1.72% | -2.84% | 9.02% | 1.43% | 78.68% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 09-11 | -0.25% | -0.16% | 2.73% | 3.77% | 8.98% | 5.36% | 27.34% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 09-11 | -0.79% | -0.12% | 1.70% | -2.88% | 8.89% | 1.36% | 77.77% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 09-11 | -0.80% | -0.13% | 1.65% | -2.98% | 8.64% | 1.21% | 25.82% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 09-11 | -0.26% | -0.19% | 2.64% | 3.59% | 8.59% | 5.11% | 25.10% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 09-11 | 0.17% | -0.67% | -4.63% | 1.77% | 8.34% | 4.26% | 26.75% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 09-11 | 4.65% | 2.48% | -19.43% | -3.14% | 8.02% | 1.03% | 76.84% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 09-11 | 0.16% | -0.70% | -4.72% | 1.56% | 7.91% | 3.98% | 24.13% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 09-11 | -0.04% | -0.54% | -0.55% | 2.51% | 7.05% | 5.56% | 11.81% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 09-11 | 0.08% | 0.27% | -0.68% | 5.29% | 6.82% | 6.31% | 19.83% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 09-11 | 6.05% | 1.53% | -22.17% | 11.26% | 6.73% | 7.00% | 26.80% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 09-11 | -0.05% | -0.57% | -0.66% | 2.30% | 6.61% | 5.27% | 9.37% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 09-11 | -0.30% | -0.64% | 0.57% | 0.58% | 6.56% | 2.89% | 28.08% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 09-11 | 0.19% | -5.39% | -21.00% | -3.76% | 6.56% | 2.75% | 49.05% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 09-11 | -0.11% | -0.27% | -0.51% | -1.25% | 6.48% | 2.14% | 76.83% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 09-11 | 0.09% | 0.22% | -0.81% | 5.03% | 6.29% | 5.95% | 16.66% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 09-11 | 6.04% | 1.49% | -22.26% | 10.99% | 6.22% | 6.64% | 25.56% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 09-11 | -0.32% | -0.68% | 0.44% | 0.33% | 6.03% | 2.54% | 25.64% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 09-11 | 0.18% | -5.43% | -21.10% | -4.01% | 6.02% | 2.39% | 46.87% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 09-11 | -0.44% | 0.24% | 0.66% | 1.69% | 5.85% | 4.01% | 74.01% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 09-11 | -0.12% | -0.32% | -0.67% | -1.56% | 5.84% | 1.72% | 67.46% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 09-11 | -0.44% | 0.23% | 0.62% | 1.62% | 5.72% | 3.91% | 72.87% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.34% | -0.18% | 0.22% | 5.29% | 2.39% | 37.14% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 09-11 | 0.02% | -0.12% | 0.15% | 2.21% | 5.00% | 4.28% | 20.05% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | -0.36% | -0.27% | 0.05% | 4.95% | 2.17% | 32.34% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 09-11 | 0.02% | -0.15% | 0.03% | 1.98% | 4.53% | 3.96% | 16.95% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 09-11 | 0.72% | -0.46% | -5.83% | 2.28% | 4.23% | 4.09% | 67.37% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | 0.17% | 0.55% | 1.13% | 4.21% | 2.01% | 6.46% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 09-11 | 0.72% | -0.47% | -5.85% | 2.24% | 4.12% | 4.02% | 65.80% |
| 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 | 09-10 | -0.03% | -0.34% | -0.58% | 0.25% | 3.97% | 2.46% | 11.71% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.07% | 0.28% | 0.78% | 3.87% | 2.52% | 51.04% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | 0.13% | 0.45% | 0.93% | 3.80% | 1.74% | 5.97% |
| 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 | 09-10 | -0.03% | -0.35% | -0.63% | 0.15% | 3.75% | 2.32% | 14.26% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 09-11 | -0.02% | -1.15% | -2.39% | 0.85% | 3.67% | 3.49% | 32.70% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 09-11 | -0.12% | -0.35% | 0.43% | 1.17% | 3.58% | 2.88% | 87.82% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 09-11 | -0.02% | -1.16% | -2.42% | 0.81% | 3.57% | 3.43% | 32.52% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.18% | 0.77% | 1.86% | 3.52% | 2.61% | 34.47% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 09-11 | -0.02% | -1.18% | -2.46% | 0.70% | 3.37% | 3.28% | 8.98% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.11% | 0.55% | 1.77% | 3.26% | 2.70% | 31.30% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.23% | 0.80% | 1.88% | 3.22% | 2.54% | 68.51% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 09-11 | 0.66% | -1.07% | -3.77% | -1.88% | 3.19% | 1.40% | 64.60% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.79% | 1.74% | 3.19% | 2.38% | 6.51% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 09-11 | -0.12% | -0.38% | 0.33% | 0.98% | 3.17% | 2.60% | 83.49% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.15% | 0.73% | 1.64% | 3.17% | 2.41% | 25.56% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 09-11 | 0.66% | -1.07% | -3.79% | -1.93% | 3.06% | 1.32% | 63.11% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 09-11 | 0.02% | 0.11% | 0.75% | 1.51% | 3.00% | 2.14% | 21.03% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 09-11 | -0.05% | 0.10% | 1.14% | 2.09% | 2.89% | 2.44% | 19.12% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.22% | 0.78% | 1.57% | 2.88% | 2.22% | 12.98% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.13% | 0.68% | 1.67% | 2.80% | 2.26% | 7.34% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.25% | 0.66% | 1.54% | 2.77% | 2.16% | 42.66% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.53% | 1.46% | 2.75% | 2.01% | 21.44% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.19% | 0.62% | 1.47% | 2.74% | 2.00% | 38.79% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.10% | 0.61% | 1.52% | 2.69% | 2.03% | 22.20% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.78% | 1.63% | 2.67% | 2.05% | 18.05% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.11% | 0.51% | 1.41% | 2.66% | 1.95% | 24.96% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.15% | 0.61% | 1.50% | 2.65% | 2.01% | 44.10% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.22% | 0.70% | 1.48% | 2.51% | 2.07% | 26.51% |
| 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 | 09-11 | -0.03% | 0.01% | 0.41% | 1.49% | 2.42% | 2.15% | 16.80% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.11% | 0.57% | 1.32% | 2.39% | 1.81% | 8.58% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.14% | 0.63% | 1.31% | 2.37% | 1.77% | 14.74% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 09-11 | 0.09% | 0.07% | -1.83% | -2.24% | 2.36% | 0.50% | 25.48% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.05% | 0.44% | 1.13% | 2.36% | 2.05% | 16.45% |
| 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 | 09-11 | 0.03% | 0.14% | 0.49% | 1.17% | 2.33% | 1.64% | 8.87% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.32% | 0.84% | 2.28% | 1.22% | 21.08% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.08% | 0.52% | 1.32% | 2.28% | 1.76% | 19.33% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.47% | 1.06% | 2.17% | 1.54% | 25.22% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 09-11 | -0.13% | -0.38% | 0.38% | 1.25% | 2.16% | 1.90% | 21.84% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.15% | 0.65% | 1.34% | 2.14% | 1.69% | 9.12% |
| 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 | 09-11 | 0.03% | 0.12% | 0.44% | 1.07% | 2.13% | 1.51% | 8.24% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 09-11 | -0.14% | -0.39% | 0.53% | 1.22% | 2.12% | 1.79% | 27.59% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.46% | 1.10% | 2.09% | 1.51% | 22.69% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.10% | 0.65% | 1.49% | 2.09% | 2.12% | 10.55% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.63% | 1.31% | 2.09% | 1.65% | 3.71% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 09-11 | -0.71% | -2.71% | -2.77% | -2.00% | 2.07% | -0.38% | 137.38% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.09% | 0.64% | 1.21% | 2.06% | 1.61% | 21.74% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 09-11 | 0.08% | 0.05% | -1.90% | -2.38% | 2.05% | 0.28% | 23.20% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.11% | 0.43% | 1.04% | 1.99% | 1.43% | 22.37% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 09-11 | -1.12% | -1.28% | 0.98% | 0.00% | 1.98% | 0.90% | 37.26% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.60% | 1.26% | 1.97% | 1.57% | 8.51% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 09-11 | -0.72% | -2.72% | -2.80% | -2.06% | 1.97% | -0.45% | 35.36% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.40% | 0.91% | 1.88% | 1.35% | 22.38% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 09-11 | -0.13% | -0.40% | 0.31% | 1.10% | 1.85% | 1.68% | 19.07% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.42% | 0.85% | 1.85% | 1.10% | 23.29% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.41% | 0.91% | 1.81% | 1.28% | 14.87% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.19% | 0.07% | 0.77% | 1.79% | 1.68% | 15.68% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.38% | 0.86% | 1.71% | 1.21% | 11.37% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.37% | 0.86% | 1.69% | 1.21% | 29.25% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 09-11 | -1.15% | -1.31% | 0.84% | -0.25% | 1.60% | 0.58% | 32.09% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.09% | 0.33% | 0.76% | 1.50% | 1.06% | 13.09% |
| 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 | 09-11 | 0.01% | 0.06% | 0.18% | 0.39% | 1.50% | 0.58% | 4.24% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.10% | 0.44% | 1.11% | 1.41% | 1.53% | 14.43% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 09-11 | -0.84% | -1.59% | -0.68% | -1.61% | 1.25% | 0.38% | 18.93% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 09-11 | -0.84% | -1.63% | -0.77% | -1.81% | 0.86% | 0.10% | 17.85% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.10% | 0.32% | -0.34% | 0.75% | 0.46% | 26.56% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 09-11 | -0.41% | -0.35% | -0.70% | -3.09% | 0.51% | -0.44% | 63.67% |
| 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 | 09-11 | -0.02% | 0.10% | 0.22% | -0.38% | 0.42% | 0.34% | 14.39% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 09-11 | -0.41% | -0.36% | -0.72% | -3.14% | 0.38% | -0.55% | 62.23% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.07% | 0.22% | -0.55% | 0.34% | 0.18% | 23.12% |
| 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 | 09-11 | -0.02% | 0.09% | 0.15% | -0.53% | 0.12% | 0.13% | 12.58% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 09-11 | 0.04% | -1.68% | -3.36% | -3.34% | 0.05% | -1.05% | 57.77% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 09-11 | 0.03% | -1.69% | -3.39% | -3.34% | -0.07% | -1.14% | 56.35% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 09-11 | -1.33% | -4.29% | -2.11% | -1.20% | -0.21% | -0.18% | 0.09% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 09-11 | -1.24% | -2.54% | -1.02% | -1.05% | -0.29% | -1.27% | 24.81% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 09-11 | -1.33% | -4.30% | -2.14% | -1.26% | -0.30% | -0.24% | -0.44% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 09-11 | -1.25% | -2.57% | -1.10% | -1.21% | -0.59% | -1.47% | 23.65% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 09-09 | -0.09% | -1.24% | -3.26% | -3.38% | -1.26% | -2.69% | 1.04% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 09-09 | -0.09% | -1.29% | -3.38% | -3.61% | -1.74% | -3.01% | -3.26% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 09-11 | 0.32% | -2.74% | -6.31% | -10.61% | -2.51% | -5.10% | 28.71% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 09-11 | 0.31% | -2.74% | -6.31% | -10.62% | -2.54% | -5.12% | 27.82% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 09-10 | -0.18% | -1.11% | -2.59% | -3.32% | -3.76% | -3.82% | 9.66% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 09-11 | -4.15% | -12.34% | 6.07% | -4.59% | -12.73% | -4.35% | -6.11% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 09-11 | -4.16% | -12.36% | 5.98% | -4.74% | -13.01% | -4.57% | -8.78% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 09-11 | -2.71% | -0.48% | 1.13% | -12.00% | -16.60% | -9.27% | 17.25% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 09-11 | -2.72% | -0.52% | 1.00% | -12.23% | -17.02% | -9.59% | 16.02% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 09-11 | 0.11% | -6.21% | -7.84% | -22.62% | -31.80% | -22.86% | -35.93% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 09-11 | 0.11% | -6.25% | -7.95% | -22.81% | -32.14% | -23.13% | -36.65% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 09-11 | -1.23% | -7.18% | -38.54% | -40.50% | -33.02% | -40.55% | -31.86% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 09-11 | -1.23% | -7.20% | -38.59% | -40.59% | -33.21% | -40.66% | -32.72% |
| 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 | 09-09 | 0.12% | -0.41% | -1.05% | -1.85% | - | -1.74% | -1.66% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 09-11 | -0.15% | -1.60% | -0.61% | -0.86% | - | -0.89% | -0.89% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 09-11 | -0.16% | -1.63% | -0.71% | -1.05% | - | -1.17% | -1.17% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | -0.34% | -0.19% | 0.21% | - | - | -0.02% |
| 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 | 09-09 | 0.12% | -0.37% | -0.95% | - | - | - | -1.57% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2710% | 1.27% | 1.28% | 1.28% | 0.33% | 0.67% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 09-11 | 1.2620% | 1.19% | 1.20% | 1.20% | 0.30% | 0.63% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 09-11 | 1.2620% | 1.19% | 1.21% | 1.20% | 0.30% | 0.62% |
| 国寿安保添利货币B 003423 | 详情 | 09-11 | 1.1900% | 1.22% | 1.22% | 1.22% | 0.32% | 0.64% |
| 国寿安保薪金宝货币C 026849 | 详情 | 09-11 | 1.1860% | 1.14% | 1.15% | 1.19% | 0.29% | 0.60% |
| 国寿安保添利货币C 026346 | 详情 | 09-11 | 1.1800% | 1.21% | 1.21% | 1.21% | 0.31% | 0.57% |
| 国寿安保薪金宝货币B 017880 | 详情 | 09-11 | 1.1550% | 1.11% | 1.12% | 1.16% | 0.28% | 0.59% |
| 国寿安保增金宝货币B 009790 | 详情 | 09-11 | 1.1350% | 1.14% | 1.15% | 1.14% | 0.30% | 0.63% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 09-11 | 1.1280% | 1.13% | 1.13% | 1.13% | 0.29% | 0.60% |
| 国寿安保增金宝货币C 026302 | 详情 | 09-11 | 1.0950% | 1.10% | 1.11% | 1.10% | 0.29% | 0.57% |
| 国寿安保货币B 000506 | 详情 | 09-11 | 1.0760% | 1.08% | 1.08% | 1.09% | 0.28% | 0.59% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 09-11 | 1.0690% | 0.99% | 1.01% | 1.01% | 0.25% | 0.53% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 09-11 | 1.0630% | 0.99% | 1.00% | 1.00% | 0.25% | 0.52% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 09-11 | 1.0200% | 0.94% | 0.96% | 0.96% | 0.24% | 0.50% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 09-11 | 1.0110% | 1.02% | 1.02% | 1.02% | 0.26% | 0.51% |
| 国寿安保薪金宝货币A 000895 | 详情 | 09-11 | 0.9510% | 0.90% | 0.92% | 0.96% | 0.23% | 0.49% |
| 国寿安保添利货币A 003422 | 详情 | 09-11 | 0.9460% | 0.97% | 0.97% | 0.97% | 0.26% | 0.51% |
| 国寿安保增金宝货币A 001826 | 详情 | 09-11 | 0.8920% | 0.89% | 0.90% | 0.90% | 0.24% | 0.51% |
| 国寿安保货币A 000505 | 详情 | 09-11 | 0.8340% | 0.84% | 0.84% | 0.84% | 0.21% | 0.47% |
| 国寿货币ETF 511970 | 详情 | 09-11 | 0.8340% | 0.84% | 0.84% | 0.84% | 0.21% | 0.47% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 09-11 | 0.5060% | 0.52% | 0.52% | 0.52% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | -1.06% | -4.81% | -3.91% | -6.81% | 11.29% | 4.78% | -11.71% |
| 创中盘88ETF国寿 159804 | 详情 | 09-11 | -2.29% | -6.28% | -9.95% | -2.39% | 10.64% | 5.62% | 56.72% |
| 沪深300ETF国寿 510380 | 详情 | 09-11 | -0.76% | -2.91% | -2.85% | -1.76% | 2.45% | -0.16% | 36.52% |
| 沪港深300ETF国寿 517300 | 详情 | 09-11 | -1.33% | -2.71% | -0.52% | -0.52% | 0.29% | -0.70% | -6.26% |
| A500红利低波动ETF国寿 563590 | 详情 | 09-11 | -1.02% | 0.82% | 2.93% | -4.08% | - | 0.23% | -0.95% |