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：2026-01-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 01-14 | -3.37% | 4.66% | 22.75% | 72.70% | 105.70% | -0.24% | 14.33% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 01-14 | -3.38% | 4.63% | 22.66% | 72.45% | 105.10% | -0.26% | 13.09% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 01-14 | 2.16% | 14.55% | 19.54% | 62.54% | 74.70% | 7.55% | 65.30% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 01-14 | 2.67% | 8.32% | 9.25% | 45.06% | 66.83% | 7.58% | 23.17% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 01-14 | 2.67% | 8.29% | 9.17% | 44.85% | 66.33% | 7.58% | 21.24% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 01-14 | -2.07% | 1.55% | 8.36% | 47.52% | 59.09% | 0.52% | 10.14% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 01-14 | -2.09% | 1.51% | 8.25% | 47.23% | 58.44% | 0.50% | 8.39% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 01-14 | 2.02% | 13.72% | 13.33% | 48.47% | 57.23% | 6.12% | 71.44% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 01-14 | -1.63% | 1.39% | 9.74% | 54.04% | 57.19% | 1.44% | 63.81% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 01-14 | 2.01% | 13.69% | 13.24% | 48.25% | 56.74% | 6.10% | 68.37% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 01-14 | 3.56% | 12.15% | 16.97% | 40.28% | 51.07% | 9.46% | 124.29% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 01-14 | 2.78% | 8.78% | 8.63% | 29.80% | 50.59% | 8.04% | 85.13% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 01-14 | 3.60% | 12.20% | 17.00% | 40.07% | 50.40% | 9.46% | 12.20% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 01-14 | 2.77% | 8.74% | 8.48% | 29.47% | 49.85% | 8.01% | 83.73% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 01-14 | 4.22% | 14.24% | 14.69% | 36.31% | 49.69% | 9.59% | -11.11% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 01-14 | 1.49% | 12.22% | 9.75% | 34.18% | 49.63% | 5.61% | 75.25% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 01-14 | 1.49% | 12.21% | 9.72% | 34.11% | 49.49% | 5.61% | 73.45% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 01-14 | 1.78% | 10.69% | 15.06% | 47.64% | 49.00% | 9.13% | 85.18% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 01-14 | 1.76% | 10.64% | 14.91% | 47.26% | 48.24% | 9.10% | 83.54% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 01-14 | 1.72% | 12.27% | 10.79% | 37.13% | 47.69% | 6.28% | 257.98% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 01-14 | 1.66% | 12.22% | 10.62% | 36.78% | 47.19% | 6.22% | 46.90% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 01-14 | 7.87% | 14.62% | 19.51% | 33.42% | 47.18% | 11.80% | 50.55% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 01-14 | 5.65% | 14.23% | 15.54% | 53.72% | 46.82% | 10.09% | 59.70% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 01-14 | 7.86% | 14.58% | 19.42% | 33.22% | 46.74% | 11.78% | 48.01% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 01-14 | 5.64% | 14.17% | 15.39% | 53.33% | 46.06% | 10.07% | 57.88% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 01-14 | 1.20% | 8.85% | 8.83% | 36.99% | 44.54% | 6.43% | 88.83% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 01-14 | 1.24% | 10.03% | 10.30% | 39.02% | 44.19% | 6.66% | 64.15% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 01-14 | -0.50% | 17.21% | 11.85% | 38.01% | 43.51% | 8.42% | 57.95% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 01-14 | -0.52% | 17.15% | 11.72% | 37.66% | 42.79% | 8.40% | 56.27% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 01-14 | 0.10% | 10.84% | 16.80% | 47.11% | 42.29% | 6.97% | 45.57% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 01-14 | -2.26% | 10.12% | 17.27% | 43.06% | 42.26% | 3.06% | 80.38% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 01-14 | 0.16% | 10.96% | 16.47% | 45.43% | 40.79% | 7.28% | 43.80% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 01-14 | 0.15% | 10.88% | 16.31% | 45.04% | 40.08% | 7.24% | 42.55% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 01-14 | 2.04% | 7.84% | 7.73% | 24.73% | 35.50% | 5.84% | 43.55% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 01-14 | 2.04% | 7.84% | 7.72% | 24.69% | 35.43% | 5.84% | 42.58% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 01-14 | -1.52% | 5.87% | 7.95% | 30.97% | 34.73% | 2.49% | 21.45% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 01-14 | -1.53% | 5.82% | 7.82% | 30.66% | 34.09% | 2.47% | 20.65% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 01-14 | 3.84% | 4.67% | 9.21% | 20.20% | 33.96% | 8.11% | 66.44% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 01-14 | 3.84% | 4.64% | 9.08% | 19.90% | 33.30% | 8.10% | 65.01% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 01-14 | 0.14% | 2.58% | 19.93% | 27.40% | 30.09% | 2.85% | 119.68% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 01-14 | 0.13% | 2.54% | 19.80% | 27.15% | 29.57% | 2.82% | 50.41% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 01-14 | -0.08% | 2.90% | 4.65% | 15.92% | 28.79% | 2.78% | 29.92% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 01-14 | -0.09% | 2.87% | 4.57% | 15.74% | 28.41% | 2.76% | 28.97% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 01-14 | -0.66% | 3.56% | 4.91% | 18.33% | 25.81% | 2.27% | 143.70% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 01-14 | -0.66% | 3.56% | 4.89% | 18.27% | 25.69% | 2.27% | 39.07% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 01-14 | 0.44% | 2.99% | 4.38% | 19.37% | 25.07% | 1.91% | 79.53% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 01-14 | 0.43% | 2.98% | 4.35% | 19.29% | 24.92% | 1.91% | 78.74% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 01-14 | 0.44% | 2.97% | 4.31% | 19.15% | 24.67% | 1.90% | 26.68% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 01-14 | -0.45% | 3.62% | 0.01% | 10.57% | 20.46% | 1.65% | 31.36% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 01-14 | -0.37% | 3.25% | 6.17% | 14.00% | 19.88% | 1.02% | 22.81% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 01-14 | -0.46% | 3.57% | -0.12% | 10.29% | 19.87% | 1.63% | 30.41% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 01-14 | -0.37% | 3.21% | 6.06% | 13.77% | 19.40% | 1.01% | 20.58% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 01-12 | 2.04% | 3.62% | 2.08% | 10.58% | 14.49% | 2.95% | 6.89% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 01-14 | 0.22% | 3.38% | 5.65% | 13.68% | 14.39% | 2.05% | 89.91% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 01-14 | 0.21% | 3.36% | 5.62% | 13.61% | 14.27% | 2.03% | 88.21% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 01-12 | 2.04% | 3.58% | 1.96% | 10.31% | 13.93% | 2.94% | 2.67% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 01-14 | 0.31% | 2.00% | 0.63% | 6.26% | 13.60% | 1.11% | 29.64% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 01-14 | 0.30% | 1.98% | 0.60% | 6.21% | 13.48% | 1.10% | 29.54% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 01-14 | 0.29% | 1.96% | 0.54% | 6.10% | 13.25% | 1.09% | 6.67% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 01-09 | 2.73% | 3.71% | 5.14% | 10.33% | 13.23% | 2.73% | 77.85% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 01-14 | 0.30% | 2.71% | 3.44% | 12.04% | 12.99% | 2.43% | 27.51% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 01-09 | 2.72% | 3.65% | 4.97% | 9.99% | 12.54% | 2.72% | 69.11% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 01-14 | 0.29% | 2.66% | 3.31% | 11.75% | 12.42% | 2.42% | 25.49% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 01-14 | 0.69% | 2.58% | 3.03% | 9.65% | 12.09% | 2.02% | 62.67% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 01-14 | 0.70% | 2.58% | 3.00% | 9.59% | 11.98% | 2.02% | 61.34% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 01-14 | -0.18% | 1.17% | 3.08% | 8.29% | 11.42% | 0.94% | 68.88% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 01-14 | -0.18% | 1.16% | 3.05% | 8.23% | 11.30% | 0.93% | 67.92% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 2.36% | 3.62% | 8.82% | 10.74% | 1.70% | 36.21% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 01-14 | 0.26% | 2.68% | 3.30% | 9.74% | 10.72% | 1.93% | 23.19% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 01-14 | 0.26% | 2.65% | 3.22% | 9.55% | 10.34% | 1.92% | 21.30% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 01-14 | 0.65% | 1.39% | 1.64% | 4.38% | 10.33% | 1.14% | 37.59% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 01-14 | 0.33% | 2.42% | 3.63% | 8.66% | 10.32% | 1.74% | 31.78% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 01-14 | 0.58% | 1.34% | 1.51% | 4.21% | 9.87% | 1.08% | 32.75% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 01-14 | 0.05% | 2.48% | 2.70% | 7.73% | 9.87% | 2.00% | 2.28% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 01-14 | 0.05% | 2.48% | 2.68% | 7.69% | 9.77% | 2.01% | 1.81% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 01-14 | 0.99% | 2.97% | 3.68% | 7.78% | 9.68% | 1.87% | 27.19% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 01-14 | 0.98% | 2.94% | 3.60% | 7.62% | 9.36% | 1.85% | 25.12% |
| 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 | 01-13 | 0.46% | 1.72% | 1.78% | 5.68% | 9.34% | 1.22% | 10.36% |
| 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 | 01-13 | 0.45% | 1.70% | 1.72% | 5.57% | 9.10% | 1.21% | 13.02% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 01-14 | 0.27% | 3.46% | 4.21% | 6.83% | 8.55% | 2.17% | 67.96% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 01-14 | 0.28% | 3.44% | 4.19% | 6.78% | 8.45% | 2.16% | 66.66% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 01-14 | 0.18% | 0.90% | 1.92% | 4.82% | 8.30% | 0.94% | 13.78% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 1.41% | 2.03% | 2.97% | 8.01% | 1.27% | 19.98% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 01-14 | 4.34% | 6.37% | 1.59% | 4.12% | 7.86% | 6.70% | 4.74% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 01-14 | 0.17% | 0.85% | 1.79% | 4.55% | 7.75% | 0.93% | 11.13% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 01-14 | 0.03% | 0.67% | 2.04% | 4.79% | 7.64% | 0.80% | 62.07% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 01-14 | 0.13% | 1.37% | 1.93% | 2.77% | 7.59% | 1.24% | 19.19% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 01-14 | 0.03% | 0.67% | 2.02% | 4.75% | 7.54% | 0.80% | 60.67% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 01-14 | 4.35% | 6.35% | 1.52% | 3.97% | 7.54% | 6.70% | 1.99% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 01-14 | 0.36% | 2.51% | 3.25% | 5.85% | 7.33% | 1.61% | 64.94% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 01-14 | 0.36% | 2.50% | 3.23% | 5.79% | 7.21% | 1.61% | 63.58% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 01-14 | 0.54% | 2.05% | 1.50% | 6.98% | 6.94% | 1.27% | 7.27% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 01-14 | 0.55% | 2.02% | 1.41% | 6.78% | 6.52% | 1.27% | 5.21% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 01-14 | 0.25% | 1.76% | 2.96% | 3.60% | 5.64% | 1.40% | 10.42% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 01-14 | 0.23% | 1.73% | 2.85% | 3.40% | 5.22% | 1.38% | 8.41% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 01-13 | 0.27% | 0.94% | -0.33% | 3.89% | 5.19% | 0.68% | 14.80% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 01-14 | 0.81% | 1.72% | 1.74% | 2.81% | 4.77% | 1.27% | 84.89% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 01-14 | 0.80% | 1.68% | 1.64% | 2.60% | 4.36% | 1.26% | 81.09% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 01-09 | 1.08% | 1.95% | 2.54% | 3.00% | 4.16% | 1.08% | 48.89% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 01-14 | 3.40% | 5.99% | -1.28% | -0.11% | 3.85% | 6.93% | -11.18% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 01-14 | 0.41% | 1.03% | 1.09% | 1.70% | 3.49% | 0.64% | 26.79% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 01-14 | 3.39% | 5.94% | -1.40% | -0.36% | 3.33% | 6.90% | -11.90% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.10% | 0.46% | 1.37% | 3.31% | 0.04% | 22.00% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 01-14 | 0.40% | 1.00% | 0.99% | 1.50% | 3.08% | 0.62% | 23.67% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.21% | 0.79% | 0.95% | 3.03% | 0.08% | 31.16% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 0.67% | 1.98% | 1.49% | 3.03% | 0.70% | 15.93% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.39% | 0.91% | 1.57% | 3.02% | 0.05% | 19.68% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 01-14 | 0.14% | 0.62% | 1.86% | 1.26% | 2.56% | 0.68% | 13.27% |
| 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 | 01-14 | 0.44% | 0.99% | 0.84% | 0.99% | 2.20% | 0.72% | 14.82% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 01-14 | 0.10% | 0.29% | 0.72% | 0.60% | 2.11% | 0.16% | 64.58% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.21% | 0.58% | 0.95% | 2.00% | 0.07% | 7.19% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 01-09 | 0.37% | 0.62% | 0.98% | 0.56% | 1.99% | 0.37% | 14.19% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.31% | 1.12% | 0.55% | 1.98% | 0.13% | 28.01% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.16% | 0.57% | 0.68% | 1.90% | 0.08% | 23.41% |
| 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 | 01-14 | 0.44% | 0.97% | 0.78% | 0.84% | 1.90% | 0.71% | 13.23% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.19% | 0.53% | 0.85% | 1.79% | 0.07% | 6.70% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.26% | 0.78% | 0.44% | 1.64% | 0.13% | 22.76% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.14% | 0.49% | 0.52% | 1.59% | 0.07% | 20.84% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 01-14 | 0.34% | 0.25% | 0.41% | 0.65% | 1.55% | 0.22% | 19.83% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.12% | 0.44% | 0.70% | 1.54% | 0.04% | 13.46% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.20% | 0.62% | 0.56% | 1.50% | 0.05% | 36.13% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.15% | 0.37% | 0.57% | 1.46% | 0.05% | 7.36% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.12% | 0.41% | 0.65% | 1.45% | 0.04% | 10.08% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.15% | 0.58% | 0.41% | 1.44% | 0.06% | 39.72% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.14% | 0.35% | 0.55% | 1.40% | 0.04% | 2.07% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.07% | 0.49% | 0.37% | 1.35% | -0.02% | 15.66% |
| 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 | 01-14 | 0.01% | 0.06% | 0.82% | 0.92% | 1.34% | 0.02% | 3.66% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.14% | 0.49% | 0.41% | 1.30% | 0.04% | 19.81% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.12% | 0.33% | 0.50% | 1.30% | 0.04% | 6.87% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.31% | 0.65% | 0.31% | 1.27% | 0.14% | 10.67% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.09% | 0.36% | 0.54% | 1.23% | 0.02% | 11.92% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 01-14 | 0.33% | 0.22% | 0.33% | 0.50% | 1.22% | 0.21% | 17.35% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 01-09 | 0.10% | 0.17% | 0.83% | 0.16% | 1.21% | 0.10% | 14.22% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.12% | 0.36% | 0.56% | 1.14% | 0.02% | 27.73% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.16% | 0.49% | 0.30% | 1.11% | 0.05% | 12.80% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.16% | 0.74% | 0.16% | 1.07% | 0.04% | 4.07% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.18% | 0.53% | 0.28% | 0.93% | 0.04% | 41.31% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.11% | 0.38% | 0.20% | 0.91% | 0.02% | 17.29% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.12% | 0.46% | 0.32% | 0.91% | 0.04% | 6.69% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.12% | 0.43% | 0.45% | 0.89% | 0.03% | 20.90% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.16% | 0.70% | 0.16% | 0.89% | 0.05% | 18.56% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.12% | 0.42% | 0.42% | 0.78% | 0.03% | 20.68% |
| 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 | 01-09 | 0.02% | 0.24% | 0.70% | -0.12% | 0.78% | 0.02% | 14.37% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.14% | 0.56% | -0.09% | 0.76% | 0.07% | 24.03% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 01-14 | 0.16% | 0.14% | 0.55% | 0.37% | 0.68% | 0.05% | 19.10% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 01-14 | 0.15% | 0.13% | 0.52% | 0.32% | 0.58% | 0.05% | 22.63% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.12% | 0.38% | -0.15% | 0.49% | 0.05% | 19.87% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 01-14 | 0.26% | 0.08% | 0.33% | -0.12% | 0.16% | 0.00% | 4.97% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 01-14 | 0.23% | 0.08% | 0.01% | -0.69% | -0.26% | 0.07% | 8.32% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 01-14 | 0.32% | 0.30% | 0.41% | -0.47% | -0.28% | 0.18% | 25.58% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.24% | 0.49% | -0.83% | -0.64% | -0.01% | 12.69% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.15% | 0.37% | -1.41% | -1.35% | 0.01% | 16.29% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.17% | 0.35% | 0.44% | - | 0.02% | 0.98% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.15% | 0.31% | 0.37% | - | 0.01% | 0.89% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 01-14 | 0.04% | 0.69% | 1.63% | 4.86% | - | 0.70% | 4.89% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 0.74% | 1.73% | 5.07% | - | 0.72% | 5.11% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.10% | 0.28% | - | - | -0.01% | 0.28% |
| 国寿安保尊悦纯债债券A 023694 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.12% | 0.34% | - | - | 0.00% | 0.34% |
| 国寿安保严选稳健养老一年持有混合(FOF) 025095 | 详情 | FOF-稳健型 | 01-12 | - | 0.81% | - | - | - | 0.73% | 0.81% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 01-09 | -0.01% | - | - | - | - | -0.01% | -0.01% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 01-09 | -0.02% | - | - | - | - | -0.02% | -0.02% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保鑫钱包货币E 026345 | 详情 | 01-14 | 1.5720% | 1.37% | - | - | - | - |
| 国寿安保鑫钱包货币B 011063 | 详情 | 01-14 | 1.4490% | 1.35% | 1.34% | 1.35% | 0.34% | 0.68% |
| 国寿安保薪金宝货币B 017880 | 详情 | 01-14 | 1.4420% | 1.33% | 1.36% | 1.36% | 0.33% | 0.66% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 01-14 | 1.4160% | 1.44% | 1.47% | 1.46% | 0.36% | 0.72% |
| 国寿安保增金宝货币B 009790 | 详情 | 01-14 | 1.3790% | 1.31% | 1.42% | 1.39% | 0.35% | 0.69% |
| 国寿安保添利货币B 003423 | 详情 | 01-14 | 1.3350% | 1.44% | 1.46% | 1.42% | 0.34% | 0.68% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 01-14 | 1.2740% | 1.30% | 1.33% | 1.32% | 0.32% | 0.65% |
| 国寿安保货币B 000506 | 详情 | 01-14 | 1.2630% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 01-14 | 1.2570% | 1.16% | 1.15% | 1.16% | 0.29% | 0.59% |
| 国寿安保薪金宝货币A 000895 | 详情 | 01-14 | 1.2400% | 1.12% | 1.16% | 1.16% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 01-14 | 1.2380% | 1.14% | 1.14% | 1.15% | 0.29% | - |
| 国寿安保鑫钱包货币C 018667 | 详情 | 01-14 | 1.2060% | 1.10% | 1.10% | 1.11% | 0.28% | 0.56% |
| 国寿安保增金宝货币C 026302 | 详情 | 01-14 | 1.1750% | 1.11% | 1.22% | - | - | - |
| 国寿安保增金宝货币A 001826 | 详情 | 01-14 | 1.1330% | 1.06% | 1.18% | 1.15% | 0.29% | 0.57% |
| 国寿安保添利货币C 026346 | 详情 | 01-14 | 1.1120% | 1.22% | - | - | - | - |
| 国寿安保添利货币A 003422 | 详情 | 01-14 | 1.0910% | 1.20% | 1.21% | 1.18% | 0.28% | 0.56% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 01-14 | 1.0280% | 1.04% | 1.04% | 1.04% | 0.26% | 0.53% |
| 国寿安保货币A 000505 | 详情 | 01-14 | 1.0200% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 国寿安保货币E 511970 | 详情 | 01-14 | 1.0190% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 01-14 | 0.5250% | 0.53% | 0.53% | 0.53% | 0.14% | 0.28% |
场内基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国寿安保中证500ETF 510560 | 详情 | 01-14 | 4.47% | 15.11% | 15.60% | 38.77% | 53.24% | 10.15% | -7.19% |
| 国寿安保创精选88ETF 159804 | 详情 | 01-14 | 8.32% | 15.50% | 20.72% | 35.65% | 50.34% | 12.49% | 66.92% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 01-14 | -0.07% | 3.13% | 5.02% | 17.12% | 31.17% | 3.03% | -2.74% |
| 国寿安保沪深300ETF 510380 | 详情 | 01-14 | -0.69% | 3.77% | 5.21% | 19.48% | 27.51% | 2.41% | 40.03% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 01-14 | -0.98% | 0.34% | - | - | - | -0.54% | -1.71% |