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：2026-06-18
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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 | 06-18 | 15.61% | 18.61% | 59.86% | 123.32% | 201.91% | 111.18% | 187.38% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 06-18 | 14.29% | 15.43% | 54.29% | 119.19% | 191.19% | 107.73% | 178.44% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 06-18 | 14.28% | 15.38% | 54.10% | 118.64% | 189.78% | 107.26% | 175.49% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 06-18 | 14.06% | 23.73% | 67.14% | 84.32% | 188.70% | 79.32% | 189.57% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 06-18 | 19.61% | 34.49% | 66.95% | 114.66% | 172.29% | 98.68% | 569.18% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 06-18 | 19.58% | 34.48% | 66.79% | 114.22% | 171.22% | 98.26% | 174.20% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 06-18 | 12.84% | 20.93% | 60.06% | 66.20% | 148.25% | 60.77% | 76.16% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 06-18 | 12.84% | 20.89% | 59.90% | 65.88% | 147.26% | 60.48% | 73.08% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 06-18 | 12.72% | 6.29% | 49.89% | 89.93% | 145.18% | 79.71% | 268.24% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 06-18 | 20.26% | 32.92% | 57.88% | 95.85% | 144.53% | 81.25% | 200.77% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 06-18 | 20.25% | 32.91% | 57.85% | 95.77% | 144.31% | 81.18% | 197.57% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 06-18 | 12.69% | 6.24% | 49.67% | 89.48% | 144.09% | 79.32% | 83.80% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 06-18 | 6.37% | 11.00% | 54.06% | 111.96% | 140.31% | 110.76% | 224.47% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 06-18 | 6.36% | 10.95% | 53.86% | 111.46% | 139.16% | 110.30% | 221.02% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 06-18 | 13.17% | 23.56% | 55.90% | 93.74% | 137.20% | 75.86% | 156.20% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 06-18 | 13.16% | 23.51% | 55.70% | 93.26% | 136.02% | 75.46% | 152.94% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 06-18 | 15.88% | 17.41% | 51.31% | 82.63% | 135.25% | 74.27% | 168.20% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 06-18 | 5.27% | 5.29% | 39.80% | 79.06% | 132.22% | 75.08% | 273.98% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 06-18 | 5.26% | 5.25% | 39.66% | 78.71% | 131.30% | 74.75% | 155.63% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 06-18 | 18.15% | 20.38% | 50.05% | 62.66% | 126.51% | 53.67% | 122.91% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 06-18 | 18.14% | 20.33% | 49.85% | 62.26% | 125.39% | 53.31% | 119.91% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 06-18 | 12.99% | 15.77% | 50.62% | 74.28% | 124.96% | 55.06% | 150.51% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 06-18 | 12.98% | 15.74% | 50.51% | 74.02% | 124.30% | 54.84% | 145.72% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 06-18 | 13.95% | 11.56% | 50.94% | 77.70% | 119.67% | 71.51% | 193.90% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 06-18 | 13.94% | 11.51% | 50.75% | 77.27% | 118.58% | 71.11% | 191.06% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 06-18 | 13.81% | 12.46% | 41.06% | 69.83% | 116.97% | 63.11% | 189.39% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 06-18 | 19.58% | 28.31% | 56.29% | 62.08% | 116.14% | 49.95% | 162.46% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 06-18 | 19.17% | 27.30% | 78.95% | 73.31% | 115.26% | 63.83% | 94.14% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 06-18 | 19.16% | 27.25% | 78.73% | 72.89% | 114.23% | 63.46% | 92.46% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 06-18 | 7.08% | 5.64% | 8.19% | 28.41% | 92.62% | 20.24% | 84.80% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 06-18 | 12.23% | 11.03% | 23.75% | 33.41% | 79.18% | 28.03% | 117.26% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 06-18 | 12.22% | 10.98% | 23.60% | 33.08% | 78.30% | 27.74% | 114.90% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 06-18 | -2.61% | -10.07% | 2.02% | 0.01% | 76.62% | -5.79% | 7.97% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 06-18 | -2.61% | -10.10% | 1.96% | -0.11% | 76.14% | -5.91% | 6.69% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 06-18 | 8.76% | 6.67% | 20.14% | 31.46% | 56.58% | 26.83% | 70.79% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 06-18 | 8.75% | 6.65% | 20.04% | 31.26% | 56.10% | 26.64% | 67.68% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 06-18 | 7.74% | 1.95% | 8.46% | 22.99% | 52.94% | 17.17% | -4.96% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 06-18 | 5.61% | 6.37% | 15.52% | 17.73% | 33.22% | 15.46% | 40.36% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 06-18 | 5.60% | 6.33% | 15.40% | 17.50% | 32.68% | 15.25% | 37.58% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 06-18 | -1.01% | -11.25% | -15.89% | -6.09% | 30.30% | -7.49% | 5.91% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 06-18 | -1.03% | -11.27% | -15.96% | -6.23% | 29.91% | -7.62% | 4.11% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 06-18 | 4.21% | 2.16% | 6.00% | 8.50% | 28.72% | 6.78% | 154.43% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 06-18 | 4.21% | 2.15% | 5.97% | 8.45% | 28.59% | 6.73% | 45.12% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 06-18 | 3.06% | 1.17% | 1.89% | 6.82% | 26.98% | 4.38% | 41.57% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 06-18 | 3.06% | 1.17% | 1.89% | 6.81% | 26.93% | 4.38% | 40.61% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 06-18 | 1.19% | -1.02% | -2.13% | 1.81% | 21.28% | 0.90% | 77.74% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 06-18 | 1.19% | -1.02% | -2.15% | 1.76% | 21.14% | 0.85% | 76.88% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 06-18 | 1.19% | -1.04% | -2.20% | 1.66% | 20.86% | 0.75% | 25.25% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 06-18 | 3.31% | 4.23% | 14.05% | 14.45% | 20.46% | 14.21% | 83.63% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 06-18 | 3.31% | 4.22% | 14.03% | 14.39% | 20.33% | 14.14% | 81.94% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 06-18 | 2.78% | 0.51% | 3.10% | 3.51% | 19.48% | 2.52% | 29.60% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 06-18 | 2.76% | 0.48% | 3.02% | 3.35% | 19.12% | 2.37% | 28.48% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 06-18 | 4.02% | 3.12% | 7.99% | 11.99% | 18.50% | 10.41% | 16.95% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 06-18 | 2.18% | 1.82% | 2.96% | 6.50% | 18.28% | 5.00% | 95.40% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 06-18 | 2.18% | 1.81% | 2.93% | 6.44% | 18.16% | 4.94% | 93.58% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 06-18 | 4.57% | 3.27% | 9.09% | 12.58% | 18.11% | 10.87% | 42.16% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 06-18 | 4.01% | 3.08% | 7.89% | 11.76% | 18.02% | 10.21% | 14.50% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 06-18 | 4.56% | 3.26% | 9.06% | 12.53% | 17.99% | 10.82% | 41.99% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 06-18 | 4.56% | 3.24% | 9.00% | 12.41% | 17.76% | 10.72% | 16.83% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 06-18 | 2.73% | 2.44% | 10.49% | 10.37% | 16.30% | 9.95% | 23.94% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 06-18 | 3.03% | 3.12% | 4.24% | 6.45% | 16.30% | 5.41% | 31.22% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 06-18 | 2.71% | 2.40% | 10.36% | 10.09% | 15.72% | 9.71% | 20.80% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 06-18 | 3.02% | 3.07% | 4.11% | 6.19% | 15.71% | 5.17% | 28.87% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 06-18 | 1.84% | 1.14% | 3.90% | 6.13% | 14.77% | 5.23% | 76.06% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 06-18 | 1.85% | 1.14% | 3.88% | 6.08% | 14.65% | 5.18% | 74.98% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 06-18 | 2.47% | 2.33% | 10.34% | 12.17% | 14.62% | 11.41% | 21.33% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 06-18 | 2.88% | 2.91% | 3.26% | 6.35% | 14.40% | 5.33% | 67.95% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 06-18 | 2.88% | 2.91% | 3.29% | 6.28% | 14.27% | 5.27% | 66.49% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 06-18 | 2.46% | 2.30% | 10.22% | 11.95% | 14.17% | 11.21% | 18.92% |
| 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% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 06-18 | 2.71% | 2.04% | 6.81% | 9.52% | 13.85% | 8.23% | 75.68% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 06-18 | 2.71% | 2.03% | 6.78% | 9.46% | 13.70% | 8.16% | 74.13% |
| 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 | 06-18 | 2.00% | 2.22% | 4.19% | 5.40% | 13.33% | 4.61% | 26.43% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 06-18 | 2.00% | 1.64% | 3.04% | 5.48% | 12.94% | 4.63% | 40.14% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 06-18 | 1.99% | 2.20% | 4.10% | 5.22% | 12.94% | 4.44% | 24.31% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 06-18 | 1.99% | 1.61% | 2.95% | 5.27% | 12.60% | 4.49% | 35.34% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 06-18 | 2.49% | 1.25% | 4.55% | 5.38% | 12.13% | 4.52% | 4.80% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 06-18 | 2.49% | 1.24% | 4.52% | 5.33% | 12.02% | 4.48% | 4.27% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 06-18 | 1.24% | -0.02% | 1.68% | 4.91% | 10.70% | 3.64% | 29.40% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 06-18 | 1.23% | -0.04% | 1.60% | 4.75% | 10.37% | 3.48% | 27.13% |
| 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 | 06-17 | 1.35% | 0.98% | 2.80% | 5.12% | 10.37% | 4.45% | 13.88% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 06-16 | 0.67% | 0.02% | 0.52% | 2.89% | 10.36% | 1.27% | 5.14% |
| 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 | 06-17 | 1.34% | 0.96% | 2.74% | 5.00% | 10.12% | 4.34% | 16.52% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 06-16 | 0.66% | -0.03% | 0.40% | 2.64% | 9.82% | 1.04% | 0.78% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 06-18 | 0.83% | -0.24% | -0.78% | 2.73% | 6.23% | 1.09% | 66.20% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 06-18 | 0.83% | -0.25% | -0.82% | 2.63% | 6.08% | 1.00% | 64.76% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 06-18 | 0.32% | 0.30% | 2.88% | 4.42% | 6.05% | 4.46% | 20.25% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 06-18 | 0.31% | 0.27% | 2.77% | 4.19% | 5.57% | 4.24% | 17.27% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 06-18 | 0.49% | 0.08% | -0.08% | 0.65% | 5.40% | 0.41% | 36.59% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 06-18 | 0.42% | 0.00% | -0.25% | 0.42% | 4.98% | 0.17% | 31.54% |
| 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 | 06-18 | 0.32% | 0.25% | 1.22% | 3.13% | 4.65% | 2.77% | 87.62% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 06-18 | 0.31% | 0.22% | 1.11% | 2.93% | 4.22% | 2.58% | 83.45% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 06-18 | 0.27% | -0.55% | -0.48% | 1.75% | 3.99% | 1.33% | 20.06% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 06-18 | 0.25% | -0.59% | -0.59% | 1.54% | 3.58% | 1.14% | 19.07% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.36% | 1.22% | 2.13% | 3.07% | 2.02% | 33.70% |
| 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% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 06-17 | 0.49% | 0.14% | 0.29% | -0.35% | 2.90% | -0.78% | 13.13% |
| 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% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 06-18 | 0.14% | 0.34% | 1.20% | 1.97% | 2.55% | 1.87% | 67.41% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.33% | 1.08% | 2.03% | 2.42% | 1.92% | 24.95% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.14% | 0.43% | 0.77% | 2.36% | 0.71% | 22.81% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.18% | 0.69% | 1.33% | 2.26% | 1.23% | 8.43% |
| 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% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 06-18 | 0.36% | 0.28% | 1.30% | 1.89% | 2.23% | 1.88% | 21.81% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 06-18 | 0.15% | 0.29% | 0.89% | 1.63% | 2.17% | 1.52% | 38.14% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 06-18 | 0.44% | -0.44% | 0.50% | 1.00% | 2.15% | 0.58% | 26.71% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.21% | 0.90% | 1.68% | 2.14% | 1.62% | 41.91% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.16% | 0.64% | 1.23% | 2.06% | 1.14% | 7.85% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 06-18 | 1.40% | -7.35% | -10.41% | -7.58% | 2.05% | -9.03% | 17.56% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.27% | 0.94% | 1.50% | 1.99% | 1.47% | 17.39% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 06-18 | 0.18% | 0.28% | 0.91% | 1.69% | 1.97% | 1.66% | 21.02% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.34% | 0.92% | 1.77% | 1.95% | 1.64% | 12.33% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.43% | 1.00% | 1.85% | 1.95% | 1.80% | 5.90% |
| 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% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 06-18 | 0.16% | 0.27% | 0.87% | 1.60% | 1.93% | 1.57% | 21.64% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 06-18 | 0.35% | 0.26% | 1.22% | 1.73% | 1.92% | 1.73% | 19.13% |
| 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% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.15% | 0.59% | 1.24% | 1.89% | 1.15% | 24.73% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 06-18 | 0.18% | 0.26% | 0.89% | 1.63% | 1.87% | 1.62% | 24.55% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.23% | 0.91% | 1.64% | 1.85% | 1.54% | 43.42% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 06-18 | 0.10% | 0.33% | 0.74% | 1.21% | 1.79% | 1.14% | 8.53% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.13% | 0.53% | 1.01% | 1.76% | 0.94% | 14.49% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 06-18 | 0.10% | 0.32% | 0.73% | 1.18% | 1.75% | 1.11% | 3.16% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 06-18 | 0.43% | -0.47% | 0.40% | 0.80% | 1.74% | 0.39% | 23.38% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 06-18 | 0.22% | 0.37% | 0.83% | 1.65% | 1.73% | 1.60% | 20.40% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.14% | 0.51% | 0.97% | 1.67% | 0.91% | 11.04% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.23% | 0.77% | 1.42% | 1.67% | 1.40% | 8.14% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.19% | 0.65% | 1.21% | 1.65% | 1.18% | 22.30% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.17% | 0.76% | 1.36% | 1.63% | 1.30% | 14.21% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.31% | 0.70% | 1.12% | 1.63% | 1.06% | 7.96% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.31% | 0.96% | 1.79% | 1.60% | 1.78% | 6.84% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.13% | 0.52% | 1.10% | 1.59% | 1.02% | 21.99% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.11% | 0.51% | 0.99% | 1.56% | 0.92% | 28.88% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.18% | 0.62% | 1.15% | 1.55% | 1.12% | 22.00% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.32% | 0.86% | 1.58% | 1.53% | 1.52% | 25.83% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 06-18 | 0.15% | 0.24% | 0.78% | 1.40% | 1.53% | 1.39% | 18.89% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 06-18 | 1.38% | -7.39% | -10.53% | -7.81% | 1.53% | -9.24% | 16.46% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.11% | 0.45% | 0.87% | 1.46% | 0.80% | 12.80% |
| 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 | 06-18 | 0.01% | 0.05% | 0.21% | 0.43% | 1.38% | 0.41% | 4.06% |
| 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 | 06-18 | 0.39% | -0.42% | 0.47% | 0.80% | 1.20% | 0.51% | 14.58% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.30% | 0.69% | 1.21% | 0.98% | 1.17% | 21.21% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 06-18 | 0.45% | 0.41% | 1.29% | 1.82% | 0.94% | 1.71% | 27.50% |
| 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 | 06-18 | 0.38% | -0.45% | 0.39% | 0.64% | 0.89% | 0.36% | 12.84% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 06-18 | 0.24% | 0.28% | 0.92% | 1.69% | 0.83% | 1.70% | 10.09% |
| 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 | 06-18 | 0.44% | 0.45% | 1.31% | 1.78% | 0.10% | 1.73% | 18.29% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 06-18 | 0.38% | -4.48% | -10.02% | -9.53% | -9.04% | -9.47% | -11.14% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 06-18 | 0.37% | -4.52% | -10.09% | -9.69% | -9.33% | -9.62% | -13.61% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 06-18 | 4.67% | -0.97% | -11.19% | -12.67% | -20.70% | -12.39% | -27.23% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 06-18 | 4.66% | -1.02% | -11.30% | -12.89% | -21.10% | -12.60% | -27.97% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 06-18 | 1.56% | 1.77% | 2.57% | 3.30% | - | 2.87% | 7.15% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 06-18 | 1.58% | 1.81% | 2.67% | 3.50% | - | 3.06% | 7.55% |
| 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 | 06-16 | 0.43% | -0.62% | -0.55% | -0.19% | - | -0.27% | -0.19% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 06-18 | 5.41% | 3.84% | 7.10% | - | - | 5.11% | 5.11% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 06-18 | 5.39% | 3.81% | 7.00% | - | - | 4.91% | 4.91% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 06-18 | 2.00% | 1.64% | 3.04% | - | - | - | 2.17% |
| 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 | 06-16 | 0.44% | -0.61% | - | - | - | - | -0.19% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.3120% | 1.32% | 1.31% | 1.31% | 0.34% | 0.69% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 06-18 | 1.3100% | 1.27% | 1.29% | 1.28% | 0.33% | 0.65% |
| 国寿安保增金宝货币B 009790 | 详情 | 06-18 | 1.2830% | 1.25% | 1.22% | 1.21% | 0.33% | 0.66% |
| 国寿安保薪金宝货币C 026849 | 详情 | 06-18 | 1.2400% | 1.19% | 1.21% | 1.20% | 0.31% | - |
| 国寿安保薪金宝货币B 017880 | 详情 | 06-18 | 1.2140% | 1.17% | 1.19% | 1.18% | 0.31% | 0.62% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 06-18 | 1.1890% | 1.14% | 1.15% | 1.14% | 0.32% | - |
| 国寿安保聚宝盆货币A 001096 | 详情 | 06-18 | 1.1730% | 1.18% | 1.17% | 1.17% | 0.30% | 0.62% |
| 国寿安保添利货币B 003423 | 详情 | 06-18 | 1.1580% | 1.17% | 1.19% | 1.18% | 0.31% | 0.65% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 06-18 | 1.1180% | 1.08% | 1.10% | 1.09% | 0.28% | 0.56% |
| 国寿安保货币B 000506 | 详情 | 06-18 | 1.1170% | 1.15% | 1.20% | 1.21% | 0.31% | 0.62% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 06-18 | 1.1060% | 1.07% | 1.08% | 1.07% | 0.27% | 0.55% |
| 国寿安保增金宝货币C 026302 | 详情 | 06-18 | 1.1010% | 1.07% | 1.03% | 1.02% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 06-18 | 1.0700% | 1.03% | 1.05% | 1.04% | 0.27% | 0.53% |
| 国寿安保增金宝货币A 001826 | 详情 | 06-18 | 1.0390% | 1.01% | 0.98% | 0.97% | 0.27% | 0.54% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 06-18 | 1.0200% | 1.02% | 1.02% | 1.02% | 0.26% | 0.51% |
| 国寿安保薪金宝货币A 000895 | 详情 | 06-18 | 1.0130% | 0.96% | 0.98% | 0.98% | 0.26% | 0.52% |
| 国寿安保添利货币C 026346 | 详情 | 06-18 | 0.9550% | 0.95% | 0.96% | 0.96% | 0.25% | - |
| 国寿安保添利货币A 003422 | 详情 | 06-18 | 0.9130% | 0.92% | 0.94% | 0.94% | 0.25% | 0.53% |
| 国寿安保货币A 000505 | 详情 | 06-18 | 0.8750% | 0.90% | 0.96% | 0.97% | 0.25% | 0.50% |
| 国寿货币ETF 511970 | 详情 | 06-18 | 0.8750% | 0.90% | 0.96% | 0.97% | 0.25% | 0.50% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 06-18 | 0.5130% | 0.51% | 0.52% | 0.52% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | 9.34% | 7.13% | 21.58% | 33.20% | 60.28% | 28.25% | 90.29% |
| 中证500ETF国寿 510560 | 详情 | 06-18 | 8.22% | 2.05% | 8.90% | 24.22% | 56.45% | 18.01% | -0.57% |
| 沪深300ETF国寿 510380 | 详情 | 06-18 | 4.50% | 2.36% | 6.71% | 9.24% | 30.89% | 7.39% | 46.85% |
| 沪港深300ETF国寿 517300 | 详情 | 06-18 | 2.97% | 0.54% | 3.37% | 3.86% | 21.08% | 2.79% | -2.97% |
| A500红利低波动ETF国寿 563590 | 详情 | 06-18 | -3.66% | -4.71% | -9.37% | -6.33% | - | -6.18% | -7.29% |