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：2025-12-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 12-25 | 7.69% | 9.49% | 12.24% | 85.45% | 107.94% | 109.21% | 16.26% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 12-25 | 7.69% | 9.47% | 12.16% | 85.16% | 107.28% | 108.60% | 15.02% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 12-25 | 6.04% | 14.51% | 9.83% | 58.41% | 59.52% | 61.41% | 52.60% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 12-25 | 4.94% | 7.79% | 1.07% | 62.91% | 55.87% | 59.21% | 64.86% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 12-25 | 5.38% | 9.17% | -1.33% | 57.35% | 54.80% | 58.43% | 11.69% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 12-25 | 5.38% | 9.13% | -1.42% | 57.05% | 54.19% | 57.82% | 9.95% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 12-25 | 1.12% | 5.44% | 7.91% | 41.09% | 50.69% | 50.93% | 14.04% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 12-25 | 1.12% | 5.41% | 7.84% | 40.88% | 50.23% | 50.50% | 12.27% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 12-25 | 3.60% | 5.06% | -10.55% | 25.74% | 41.47% | 42.81% | 71.34% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 12-25 | 3.59% | 5.01% | -10.67% | 25.42% | 40.77% | 42.11% | 70.08% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 12-25 | 7.19% | 10.40% | -1.16% | 31.95% | 40.33% | 41.60% | 234.15% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 12-25 | 7.24% | 7.12% | -2.95% | 30.21% | 39.62% | 42.28% | 64.69% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 12-25 | 7.24% | 7.11% | -2.98% | 30.15% | 39.48% | 42.14% | 63.01% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 12-25 | 7.48% | 11.06% | -2.46% | 35.27% | 38.21% | 40.32% | 54.49% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 12-25 | 7.47% | 11.03% | -2.54% | 35.06% | 37.79% | 39.90% | 51.75% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 12-25 | 7.38% | 12.63% | 5.66% | 42.45% | 37.12% | 37.12% | 38.18% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 12-25 | 4.46% | 8.71% | -2.79% | 31.47% | 35.46% | 36.25% | 78.00% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 12-25 | 4.55% | 9.30% | -2.86% | 32.65% | 35.29% | 36.49% | 53.54% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 12-25 | 6.03% | 8.56% | -2.95% | 34.03% | 34.38% | 35.79% | 105.57% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 12-25 | 7.23% | 12.13% | 5.44% | 39.91% | 34.21% | 34.52% | 36.22% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 12-25 | 5.98% | 8.55% | -3.02% | 33.68% | 33.85% | 35.26% | 2.80% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 12-25 | 7.10% | 10.38% | 4.48% | 39.86% | 33.71% | 36.31% | 73.42% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 12-25 | 7.22% | 12.10% | 5.32% | 39.58% | 33.55% | 33.89% | 35.10% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 12-25 | 3.59% | 2.90% | 4.08% | 36.03% | 31.27% | 32.88% | 68.70% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 12-25 | 3.57% | 2.85% | 3.94% | 35.68% | 30.60% | 32.21% | 67.25% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 12-25 | 4.15% | 6.99% | 1.99% | 26.88% | 29.89% | 32.28% | -19.52% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 12-25 | 4.96% | 9.68% | -3.42% | 41.81% | 29.77% | 31.91% | 43.84% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 12-25 | 6.62% | 6.41% | -3.77% | 29.84% | 29.61% | 33.36% | 19.44% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 12-25 | 4.95% | 9.63% | -3.54% | 41.46% | 29.11% | 31.25% | 42.24% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 12-25 | 6.61% | 6.36% | -3.89% | 29.52% | 28.99% | 32.72% | 18.68% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 12-25 | 6.41% | 32.11% | 14.58% | 34.34% | 28.97% | 32.94% | 122.24% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 12-25 | 6.40% | 32.06% | 14.46% | 34.07% | 28.47% | 32.43% | 52.20% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 12-25 | 2.87% | 3.31% | -0.18% | 20.88% | 28.13% | 29.16% | 36.34% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 12-25 | 2.87% | 3.30% | -0.20% | 20.85% | 28.05% | 29.10% | 35.41% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 12-25 | 3.63% | 6.02% | 4.73% | 20.39% | 25.03% | 29.14% | 34.63% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 12-25 | 3.62% | 5.99% | 4.65% | 20.20% | 24.64% | 28.75% | 32.37% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 12-25 | 8.05% | 10.89% | -1.13% | 27.43% | 23.09% | 26.00% | 42.88% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 12-25 | 2.83% | 8.13% | -4.02% | 13.55% | 22.81% | 27.02% | 57.41% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 12-25 | 0.63% | 2.17% | 5.62% | 19.49% | 22.77% | 22.40% | 75.68% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 12-25 | 0.63% | 2.16% | 5.58% | 19.42% | 22.63% | 22.27% | 74.92% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 12-25 | 8.04% | 10.84% | -1.26% | 27.11% | 22.47% | 25.38% | 41.40% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 12-25 | 0.62% | 2.13% | 5.50% | 19.27% | 22.38% | 22.02% | 23.98% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 12-25 | 2.82% | 8.09% | -4.13% | 13.26% | 22.20% | 26.39% | 56.09% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 12-25 | 1.52% | 2.29% | 0.45% | 14.50% | 21.21% | 22.16% | 27.10% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 12-25 | 1.51% | 2.27% | 0.37% | 14.33% | 20.85% | 21.82% | 26.19% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 12-25 | 1.88% | 3.69% | 1.72% | 18.21% | 18.66% | 20.07% | 138.90% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 12-25 | 1.88% | 3.68% | 1.70% | 18.15% | 18.55% | 19.95% | 36.33% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 12-25 | 1.57% | 3.06% | 3.57% | 14.07% | 18.48% | 18.60% | 21.09% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 12-25 | 1.56% | 3.03% | 3.46% | 13.85% | 18.00% | 18.13% | 18.92% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 12-25 | 1.63% | 0.02% | -3.20% | 12.32% | 14.13% | 14.76% | 29.27% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 12-25 | 1.62% | -0.02% | -3.32% | 12.05% | 13.57% | 14.22% | 28.37% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 12-25 | 1.65% | 1.20% | -0.50% | 6.15% | 12.91% | 12.94% | 28.35% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 12-25 | 1.65% | 1.19% | -0.52% | 6.10% | 12.81% | 12.84% | 28.26% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 12-25 | 1.64% | 1.17% | -0.57% | 5.99% | 12.58% | 12.61% | 5.63% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 12-25 | 1.22% | 1.71% | 3.73% | 11.92% | 11.43% | 11.75% | 85.72% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 12-25 | 1.22% | 1.70% | 3.71% | 11.87% | 11.32% | 11.63% | 84.09% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 12-25 | 1.22% | 0.81% | 1.73% | 8.92% | 10.09% | 10.16% | 67.93% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 12-25 | 1.23% | 0.80% | 1.70% | 8.86% | 9.98% | 10.04% | 66.99% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 12-25 | 1.02% | 1.05% | 0.35% | 9.69% | 9.92% | 10.16% | 24.53% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 12-25 | 1.42% | 1.49% | 0.18% | 8.82% | 9.79% | 10.29% | 60.17% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 12-23 | 1.13% | 1.08% | -0.16% | 8.92% | 9.76% | 9.62% | 3.34% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 12-25 | 1.41% | 1.48% | 0.16% | 8.76% | 9.68% | 10.18% | 58.87% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 12-25 | 1.01% | 1.01% | 0.22% | 9.42% | 9.37% | 9.62% | 22.59% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 12-23 | 1.11% | 1.05% | -0.28% | 8.66% | 9.24% | 9.11% | -0.72% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 12-25 | 0.25% | 0.08% | 1.24% | 3.99% | 8.79% | 8.89% | 36.04% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 12-25 | 0.25% | 0.08% | 1.18% | 3.81% | 8.40% | 8.50% | 31.32% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 12-25 | 0.65% | 0.73% | 1.73% | 7.30% | 8.33% | 8.52% | 33.72% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 12-19 | 0.02% | -1.39% | 2.70% | 7.85% | 8.14% | 7.78% | 71.76% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 12-25 | 1.09% | 0.74% | 0.46% | 6.10% | 8.00% | 7.13% | 13.52% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 12-25 | 0.58% | 0.75% | 1.60% | 7.10% | 7.87% | 8.06% | 29.32% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 12-25 | 0.73% | 1.00% | 0.95% | 7.71% | 7.83% | 8.24% | 20.83% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 12-19 | 0.00% | -1.45% | 2.54% | 7.51% | 7.48% | 7.15% | 63.36% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 12-25 | 1.08% | 0.70% | 0.33% | 5.84% | 7.46% | 6.60% | 10.91% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 12-25 | 0.73% | 0.98% | 0.86% | 7.52% | 7.45% | 7.87% | 19.00% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 12-25 | 1.48% | 2.08% | 0.31% | 7.13% | 7.40% | 7.72% | 0.92% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 12-25 | 0.81% | 0.96% | 0.22% | 5.95% | 7.35% | 7.74% | 61.74% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 12-25 | 1.47% | 2.06% | 0.28% | 7.07% | 7.28% | 7.61% | 0.45% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 12-25 | 0.82% | 0.96% | 0.21% | 5.91% | 7.25% | 7.64% | 60.35% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 12-25 | 1.26% | 1.80% | 1.31% | 6.24% | 7.18% | 7.23% | 24.90% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 12-25 | 1.26% | 1.77% | 1.24% | 6.09% | 6.86% | 6.91% | 22.89% |
| 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 | 12-24 | 0.62% | 1.07% | 0.75% | 5.46% | 6.69% | 6.96% | 9.00% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 12-25 | 0.75% | 0.48% | 1.39% | 2.82% | 6.48% | 6.60% | 18.88% |
| 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 | 12-24 | 0.60% | 1.05% | 0.69% | 5.34% | 6.45% | 6.72% | 11.64% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 12-25 | 0.74% | 0.45% | 1.29% | 2.63% | 6.07% | 6.20% | 18.13% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 12-25 | 1.54% | 1.88% | 1.00% | 6.98% | 5.86% | 5.50% | 6.05% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 12-25 | 1.06% | 1.01% | -0.40% | 4.35% | 5.48% | 5.32% | 63.50% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 12-25 | 1.01% | 1.64% | 0.39% | 4.44% | 5.48% | 5.04% | 62.02% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 12-25 | 1.53% | 1.85% | 0.90% | 6.76% | 5.44% | 5.09% | 4.02% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 12-25 | 1.06% | 1.01% | -0.42% | 4.31% | 5.38% | 5.23% | 62.25% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 12-25 | 1.01% | 1.63% | 0.34% | 4.36% | 5.36% | 4.92% | 60.68% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 12-25 | 1.41% | 0.80% | 2.07% | 3.38% | 5.31% | 4.55% | 9.70% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 12-25 | 1.41% | 0.77% | 1.97% | 3.18% | 4.89% | 4.14% | 7.73% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 12-25 | 0.46% | 0.17% | 0.83% | 1.80% | 4.10% | 3.76% | 82.75% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 12-24 | 0.32% | 0.23% | -1.27% | 3.56% | 3.83% | 4.11% | 13.89% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 12-25 | 0.45% | 0.14% | 0.72% | 1.59% | 3.69% | 3.36% | 79.03% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.07% | 0.99% | 1.03% | 3.57% | 3.23% | 31.07% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 12-19 | 0.03% | 0.12% | 0.58% | 1.61% | 3.54% | 3.35% | 21.91% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 12-25 | 0.46% | 0.30% | 0.50% | 1.38% | 3.25% | 3.04% | 26.04% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 12-19 | 0.19% | 0.42% | 0.87% | 1.60% | 3.14% | 2.92% | 19.54% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 12-19 | 0.17% | -0.16% | 1.13% | 1.99% | 2.90% | 2.57% | 46.50% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 12-25 | 0.35% | 0.52% | 1.33% | 1.79% | 2.88% | 2.46% | 15.56% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 12-25 | 0.46% | 0.28% | 0.41% | 1.18% | 2.85% | 2.63% | 22.97% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.08% | 0.76% | 0.52% | 2.72% | 2.17% | 15.73% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 12-19 | 0.18% | -0.50% | 0.61% | 0.80% | 2.45% | 1.80% | 13.75% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 12-25 | 0.35% | 0.49% | 1.22% | 1.56% | 2.43% | 2.01% | 12.94% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 12-25 | 0.11% | 0.07% | 0.78% | 0.64% | 2.35% | 2.16% | 64.35% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 12-25 | - | -0.05% | 0.85% | 0.62% | 2.24% | 2.01% | 27.85% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 12-25 | 0.05% | 0.13% | 0.64% | 0.95% | 2.05% | 1.92% | 7.06% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 12-25 | 0.07% | 0.03% | 0.69% | 0.69% | 1.95% | 1.80% | 23.28% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 12-25 | 0.12% | -0.01% | 0.94% | 0.47% | 1.92% | 1.64% | 22.62% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 12-25 | 0.10% | -0.11% | 0.46% | 0.48% | 1.83% | 1.49% | 19.67% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.10% | 0.59% | 0.85% | 1.83% | 1.72% | 6.58% |
| 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 | 12-25 | 0.40% | 0.15% | 0.33% | 0.68% | 1.82% | 1.59% | 14.13% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.02% | 0.71% | 0.50% | 1.66% | 1.45% | 39.66% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 12-25 | 0.05% | 0.07% | 0.53% | 0.76% | 1.66% | 1.52% | 13.40% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 12-25 | 0.06% | 0.00% | 0.61% | 0.54% | 1.65% | 1.51% | 20.73% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.12% | 0.81% | 0.61% | 1.63% | 1.48% | 36.05% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 12-25 | - | -0.08% | 0.60% | 0.32% | 1.57% | 1.36% | 14.19% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 12-25 | 0.05% | 0.06% | 0.51% | 0.71% | 1.56% | 1.43% | 10.03% |
| 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 | 12-25 | 0.39% | 0.12% | 0.26% | 0.54% | 1.51% | 1.30% | 12.56% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 12-25 | 0.10% | -0.13% | 0.38% | 0.34% | 1.50% | 1.17% | 17.22% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 12-25 | 0.05% | 0.09% | 0.40% | 0.60% | 1.44% | 1.40% | 7.28% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 12-25 | 0.11% | -0.01% | 0.76% | 0.28% | 1.43% | 1.17% | 10.50% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 12-25 | 0.04% | 0.09% | 0.39% | 0.58% | 1.40% | 1.35% | 2.00% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 12-25 | 0.05% | 0.05% | 0.47% | 0.62% | 1.36% | 1.23% | 11.89% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.07% | 0.69% | 0.35% | 1.36% | 1.04% | 12.77% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.13% | 0.69% | 0.42% | 1.33% | 1.20% | 19.84% |
| 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 | 12-25 | 0.01% | 0.67% | 0.86% | 0.94% | 1.33% | 1.26% | 3.62% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 12-25 | 0.04% | 0.08% | 0.36% | 0.52% | 1.29% | 1.24% | 6.80% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 12-25 | 0.05% | 0.09% | 0.47% | 0.60% | 1.23% | 1.08% | 27.67% |
| 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 | 12-19 | 0.11% | -0.04% | 0.46% | 0.15% | 1.21% | 0.95% | 14.31% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.07% | 0.89% | 0.18% | 1.15% | 1.03% | 4.07% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 12-25 | 0.12% | 0.04% | 0.74% | 0.34% | 1.11% | 0.89% | 41.27% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.07% | 0.88% | 0.17% | 1.01% | 0.88% | 18.55% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.06% | 0.67% | -0.01% | 0.96% | 0.77% | 23.99% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.10% | 0.59% | 0.22% | 0.93% | 0.80% | 17.34% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.10% | 0.63% | 0.33% | 0.90% | 0.81% | 6.71% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 12-25 | 0.06% | 0.13% | 0.56% | 0.46% | 0.81% | 0.75% | 20.68% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 12-25 | 0.06% | 0.14% | 0.58% | 0.50% | 0.80% | 0.72% | 20.90% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 12-25 | 0.07% | 0.09% | 0.70% | 0.35% | 0.73% | 0.57% | 19.10% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.04% | 0.51% | -0.12% | 0.65% | 0.44% | 19.84% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 12-25 | 0.07% | 0.08% | 0.67% | 0.30% | 0.64% | 0.47% | 22.64% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 12-25 | 0.13% | -0.01% | 0.65% | -0.02% | 0.36% | 0.16% | 5.10% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 12-25 | 0.12% | -0.39% | 0.24% | -0.69% | -0.03% | -0.21% | 8.40% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 12-19 | 0.11% | -0.18% | 0.28% | -0.66% | -0.21% | -0.50% | 12.68% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 12-25 | 0.14% | -0.10% | 0.40% | -0.61% | -0.29% | -0.46% | 25.40% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 12-25 | 0.11% | -0.30% | 0.60% | -1.40% | -0.51% | -1.10% | 16.36% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 12-25 | 1.11% | -0.51% | -5.56% | 0.80% | -3.89% | -2.72% | -0.69% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 12-25 | 1.11% | -0.53% | -5.63% | 0.66% | -4.17% | -3.01% | -3.28% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 12-25 | 2.15% | 1.45% | -6.17% | -6.19% | -5.05% | -4.06% | -14.88% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 12-25 | 2.14% | 1.42% | -6.28% | -6.43% | -5.50% | -4.51% | -15.54% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 12-25 | 7.19% | 10.47% | -1.22% | 31.80% | - | 41.44% | 37.20% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.16% | 0.41% | 0.55% | - | - | 0.95% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 12-25 | 0.05% | 0.15% | 0.37% | 0.49% | - | - | 0.87% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 12-25 | 0.42% | 0.64% | 1.07% | - | - | - | 4.17% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 12-25 | 0.42% | 0.67% | 1.16% | - | - | - | 4.35% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.12% | - | - | - | - | 0.27% |
| 国寿安保尊悦纯债债券A 023694 | 详情 | 债券型-长债 | 12-25 | 0.05% | 0.13% | - | - | - | - | 0.31% |
| 国寿安保严选稳健养老一年持有混合(FOF) 025095 | 详情 | FOF-稳健型 | 12-19 | -0.06% | -0.10% | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2025-12-25
| 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 | 12-25 | 1.7620% | 1.51% | 1.50% | 1.46% | 0.34% | 0.69% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 12-25 | 1.6310% | - | - | - | - | - |
| 国寿安保添利货币C 026346 | 详情 | 12-25 | 1.6100% | - | - | - | - | - |
| 国寿安保增金宝货币C 026302 | 详情 | 12-25 | 1.5500% | - | - | - | - | - |
| 国寿安保薪金宝货币B 017880 | 详情 | 12-25 | 1.5460% | 1.44% | 1.36% | 1.35% | 0.33% | 0.66% |
| 国寿安保增金宝货币A 001826 | 详情 | 12-25 | 1.5170% | 1.27% | 1.26% | 1.22% | 0.28% | 0.57% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 12-25 | 1.5120% | 1.48% | 1.44% | 1.43% | 0.35% | 0.71% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 12-25 | 1.3840% | 1.39% | 1.38% | 1.37% | 0.34% | 0.68% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 12-25 | 1.3700% | 1.34% | 1.30% | 1.29% | 0.32% | 0.64% |
| 国寿安保薪金宝货币A 000895 | 详情 | 12-25 | 1.3480% | 1.23% | 1.16% | 1.14% | 0.28% | 0.56% |
| 国寿安保添利货币B 003423 | 详情 | 12-25 | 1.3390% | 1.31% | 1.30% | 1.31% | 0.33% | 0.68% |
| 国寿安保货币B 000506 | 详情 | 12-25 | 1.2870% | 1.28% | 1.28% | 1.28% | 0.32% | 0.65% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 12-25 | 1.1920% | 1.20% | 1.19% | 1.18% | 0.29% | 0.59% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 12-25 | 1.1780% | 1.19% | 1.18% | 1.17% | 0.29% | - |
| 国寿安保鑫钱包货币C 018667 | 详情 | 12-25 | 1.1440% | 1.15% | 1.14% | 1.13% | 0.28% | 0.56% |
| 国寿安保添利货币A 003422 | 详情 | 12-25 | 1.0960% | 1.06% | 1.06% | 1.07% | 0.27% | 0.56% |
| 国寿安保货币A 000505 | 详情 | 12-25 | 1.0450% | 1.04% | 1.04% | 1.04% | 0.26% | 0.53% |
| 国寿安保货币E 511970 | 详情 | 12-25 | 1.0450% | 1.04% | 1.04% | 1.04% | 0.26% | 0.53% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 12-25 | 1.0380% | 1.04% | 1.04% | 1.04% | 0.26% | 0.54% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 12-25 | 0.5340% | 0.54% | 0.53% | 0.54% | 0.14% | 0.28% |
场内基金
最新更新日期：2025-12-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国寿安保中证500ETF 510560 | 详情 | 12-25 | 4.41% | 7.42% | 2.12% | 28.68% | 31.89% | 34.46% | -16.43% |
| 国寿安保创精选88ETF 159804 | 详情 | 12-25 | 3.83% | 6.37% | 5.01% | 21.70% | 26.52% | 30.92% | 48.33% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 12-25 | 1.64% | 2.43% | 0.41% | 15.55% | 22.86% | 23.91% | -5.05% |
| 国寿安保沪深300ETF 510380 | 详情 | 12-25 | 2.00% | 3.92% | 1.83% | 19.38% | 19.84% | 21.35% | 37.12% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 12-25 | -0.22% | -1.08% | - | - | - | - | -1.25% |