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：2026-01-15
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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 | 01-15 | -0.45% | 7.71% | 19.78% | 72.96% | 111.60% | 0.92% | 15.66% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 01-15 | -0.45% | 7.69% | 19.70% | 72.69% | 110.97% | 0.90% | 14.41% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 01-15 | 4.54% | 16.30% | 18.26% | 64.22% | 78.69% | 8.60% | 66.90% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 01-15 | 4.21% | 9.49% | 8.25% | 47.52% | 69.97% | 8.87% | 24.64% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 01-15 | 4.20% | 9.46% | 8.16% | 47.31% | 69.47% | 8.86% | 22.68% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 01-15 | 1.68% | 5.69% | 6.49% | 43.81% | 61.67% | 2.40% | 12.20% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 01-15 | 3.96% | 19.68% | 12.91% | 50.67% | 61.54% | 8.11% | 74.66% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 01-15 | 3.96% | 19.66% | 12.83% | 50.46% | 61.07% | 8.10% | 71.54% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 01-15 | 1.67% | 5.65% | 6.39% | 43.51% | 61.03% | 2.38% | 10.42% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 01-15 | 1.34% | 5.24% | 7.73% | 50.25% | 60.11% | 2.92% | 66.19% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 01-15 | 4.34% | 12.55% | 7.60% | 29.15% | 55.89% | 9.04% | 86.85% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 01-15 | 4.33% | 12.50% | 7.46% | 28.82% | 55.12% | 9.01% | 85.43% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 01-15 | 4.93% | 15.93% | 14.68% | 40.51% | 53.29% | 10.37% | 126.15% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 01-15 | 4.92% | 16.00% | 14.59% | 40.32% | 52.63% | 10.34% | 13.10% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 01-15 | 2.48% | 13.77% | 8.25% | 35.08% | 51.83% | 6.48% | 76.69% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 01-15 | 2.48% | 13.77% | 8.22% | 35.01% | 51.68% | 6.47% | 74.87% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 01-15 | 3.92% | 15.04% | 13.18% | 36.27% | 50.66% | 9.54% | -11.15% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 01-15 | 2.94% | 14.29% | 8.72% | 37.95% | 50.63% | 7.29% | 261.36% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 01-15 | 1.90% | 12.65% | 13.53% | 46.10% | 50.40% | 9.44% | 85.71% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 01-15 | 2.91% | 14.25% | 8.64% | 37.70% | 50.25% | 7.23% | 48.30% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 01-15 | 1.88% | 12.60% | 13.37% | 45.72% | 49.63% | 9.41% | 84.06% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 01-15 | 4.37% | 15.86% | 18.02% | 50.63% | 48.96% | 10.15% | 49.90% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 01-15 | 2.16% | 23.14% | 11.80% | 42.70% | 48.66% | 11.11% | 61.86% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 01-15 | 1.03% | 13.64% | 14.80% | 44.81% | 48.04% | 4.67% | 83.21% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 01-15 | 2.15% | 23.10% | 11.66% | 42.33% | 47.91% | 11.08% | 60.14% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 01-15 | 4.54% | 16.04% | 17.71% | 49.03% | 47.30% | 10.52% | 48.14% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 01-15 | 2.47% | 11.94% | 9.45% | 38.65% | 46.98% | 7.56% | 65.55% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 01-15 | 2.50% | 10.93% | 7.96% | 36.49% | 46.98% | 7.21% | 90.21% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 01-15 | 2.58% | 15.14% | 11.54% | 50.22% | 46.85% | 8.64% | 57.60% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 01-15 | 6.45% | 14.83% | 17.16% | 33.58% | 46.79% | 11.12% | 49.64% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 01-15 | 4.53% | 15.98% | 17.56% | 48.63% | 46.56% | 10.48% | 46.85% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 01-15 | 6.45% | 14.80% | 17.08% | 33.38% | 46.36% | 11.10% | 47.11% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 01-15 | 2.57% | 15.09% | 11.39% | 49.84% | 46.09% | 8.62% | 55.80% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 01-15 | 1.51% | 10.37% | 5.79% | 32.12% | 39.98% | 4.35% | 23.66% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 01-15 | 1.50% | 10.32% | 5.66% | 31.80% | 39.29% | 4.33% | 22.84% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 01-15 | 2.04% | 8.60% | 6.68% | 25.31% | 36.48% | 6.18% | 44.01% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 01-15 | 2.04% | 8.61% | 6.67% | 25.29% | 36.41% | 6.18% | 43.04% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 01-15 | 5.37% | 7.83% | 7.37% | 15.13% | 36.22% | 8.20% | 66.57% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 01-15 | 5.36% | 7.79% | 7.24% | 14.85% | 35.55% | 8.18% | 65.13% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 01-15 | 1.73% | 7.05% | 18.36% | 24.45% | 34.46% | 3.14% | 120.31% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 01-15 | 1.72% | 7.01% | 18.23% | 24.20% | 33.94% | 3.12% | 50.84% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 01-15 | 0.87% | 3.83% | 3.17% | 15.40% | 29.32% | 2.83% | 29.99% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 01-15 | 0.86% | 3.80% | 3.08% | 15.23% | 28.91% | 2.81% | 29.03% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 01-15 | 0.29% | 4.34% | 3.65% | 18.50% | 26.79% | 2.47% | 144.16% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 01-15 | 0.29% | 4.34% | 3.63% | 18.45% | 26.66% | 2.47% | 39.33% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 01-15 | 0.95% | 3.15% | 3.84% | 20.01% | 25.52% | 2.14% | 79.94% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 01-15 | 0.95% | 3.14% | 3.81% | 19.92% | 25.37% | 2.14% | 79.14% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 01-15 | 0.95% | 3.13% | 3.77% | 19.78% | 25.13% | 2.13% | 26.97% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 01-15 | 0.54% | 4.18% | 0.20% | 12.27% | 22.05% | 2.30% | 32.20% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 01-15 | 0.53% | 4.13% | 0.08% | 12.00% | 21.46% | 2.28% | 31.24% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 01-15 | 0.65% | 3.88% | 6.21% | 14.33% | 20.77% | 1.46% | 23.35% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 01-15 | 0.65% | 3.85% | 6.11% | 14.10% | 20.29% | 1.46% | 21.12% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 01-15 | 0.16% | 3.58% | 5.13% | 13.69% | 14.51% | 2.10% | 90.01% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 01-15 | 0.16% | 3.58% | 5.11% | 13.63% | 14.40% | 2.09% | 88.33% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 01-15 | 0.75% | 2.56% | 0.70% | 6.37% | 14.28% | 1.40% | 30.02% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 01-15 | 0.75% | 2.56% | 0.67% | 6.33% | 14.17% | 1.40% | 29.93% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 01-13 | 0.56% | 3.02% | 1.83% | 9.93% | 13.96% | 2.34% | 6.26% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 01-15 | 0.74% | 2.53% | 0.62% | 6.21% | 13.94% | 1.39% | 6.99% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 01-13 | 0.55% | 2.97% | 1.70% | 9.66% | 13.41% | 2.33% | 2.06% |
| 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 | 01-15 | 0.57% | 3.16% | 2.64% | 11.79% | 13.19% | 2.48% | 27.57% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 01-15 | 0.94% | 3.13% | 2.79% | 10.13% | 12.92% | 2.39% | 63.27% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 01-15 | 0.93% | 3.11% | 2.76% | 10.07% | 12.81% | 2.39% | 61.93% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 01-15 | 0.56% | 3.12% | 2.51% | 11.50% | 12.63% | 2.46% | 25.55% |
| 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% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 01-15 | 0.07% | 1.84% | 2.87% | 8.48% | 11.79% | 1.18% | 69.29% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 01-15 | 0.07% | 1.84% | 2.84% | 8.43% | 11.68% | 1.18% | 68.33% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 01-15 | 0.24% | 2.52% | 3.20% | 8.82% | 10.83% | 1.78% | 36.32% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 01-15 | 0.37% | 2.97% | 2.56% | 9.51% | 10.83% | 1.95% | 23.22% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 01-15 | 0.65% | 1.64% | 1.64% | 4.46% | 10.61% | 1.31% | 37.81% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 01-15 | 0.33% | 2.50% | 3.19% | 8.66% | 10.51% | 1.82% | 31.89% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 01-15 | 0.40% | 3.11% | 2.29% | 8.14% | 10.50% | 2.26% | 2.54% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 01-15 | 0.37% | 2.94% | 2.47% | 9.33% | 10.45% | 1.94% | 21.33% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 01-15 | 0.39% | 3.09% | 2.26% | 8.09% | 10.38% | 2.26% | 2.06% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 01-15 | 0.58% | 1.59% | 1.59% | 4.29% | 10.15% | 1.25% | 32.96% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 01-15 | 1.09% | 3.42% | 3.39% | 7.84% | 9.88% | 1.96% | 27.31% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 01-15 | 1.09% | 3.39% | 3.32% | 7.68% | 9.55% | 1.95% | 25.24% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 01-15 | 2.91% | 6.99% | 1.16% | 3.90% | 8.83% | 6.63% | 4.67% |
| 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 | 01-14 | 0.50% | 1.81% | 2.20% | 5.80% | 8.63% | 1.32% | 10.46% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 1.53% | 1.17% | 3.22% | 8.51% | 1.22% | 14.10% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 01-15 | 2.91% | 6.97% | 1.09% | 3.75% | 8.49% | 6.62% | 1.92% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 3.51% | 3.51% | 6.64% | 8.42% | 1.96% | 67.63% |
| 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 | 01-14 | 0.51% | 1.81% | 2.15% | 5.69% | 8.40% | 1.32% | 13.14% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 3.51% | 3.48% | 6.60% | 8.32% | 1.95% | 66.32% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 01-15 | 0.17% | 1.75% | 2.08% | 3.09% | 8.25% | 1.35% | 20.08% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 01-15 | 0.82% | 1.38% | 1.74% | 3.97% | 8.04% | 1.26% | 62.81% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 01-15 | 0.45% | 1.48% | 1.04% | 2.96% | 7.95% | 1.21% | 11.44% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 01-15 | 0.82% | 1.37% | 1.70% | 3.92% | 7.94% | 1.25% | 61.38% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 01-15 | 0.16% | 1.71% | 1.98% | 2.89% | 7.83% | 1.33% | 19.29% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 01-15 | 0.88% | 2.97% | 2.93% | 5.91% | 7.58% | 1.82% | 65.27% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 01-15 | 0.88% | 2.96% | 2.90% | 5.84% | 7.45% | 1.81% | 63.90% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 01-15 | 0.99% | 2.68% | 1.45% | 6.87% | 7.36% | 1.62% | 7.64% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 01-15 | 0.98% | 2.66% | 1.35% | 6.65% | 6.93% | 1.61% | 5.56% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 01-15 | 0.70% | 2.32% | 2.37% | 3.23% | 6.07% | 1.79% | 10.85% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 01-15 | 0.68% | 2.27% | 2.27% | 3.02% | 5.64% | 1.78% | 8.83% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 01-14 | 0.30% | 0.91% | 0.38% | 3.97% | 5.11% | 0.66% | 14.77% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 01-15 | 0.56% | 1.84% | 1.72% | 2.80% | 4.71% | 1.27% | 84.89% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 01-15 | 0.55% | 1.80% | 1.62% | 2.60% | 4.29% | 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 | 01-15 | 2.92% | 5.93% | -5.09% | 0.03% | 3.82% | 6.47% | -11.57% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 01-15 | 0.21% | 1.23% | 0.96% | 1.70% | 3.49% | 0.68% | 26.84% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.11% | 0.47% | 1.38% | 3.32% | 0.05% | 22.01% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 01-15 | 2.90% | 5.88% | -5.21% | -0.23% | 3.31% | 6.43% | -12.29% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 01-15 | 0.49% | 1.10% | 2.00% | 1.13% | 3.16% | 0.92% | 16.18% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 01-15 | 0.20% | 1.19% | 0.86% | 1.50% | 3.08% | 0.66% | 23.72% |
| 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% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.26% | 0.81% | 0.88% | 3.01% | 0.10% | 31.18% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 01-15 | 0.49% | 1.05% | 1.88% | 0.90% | 2.69% | 0.90% | 13.51% |
| 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 | 01-15 | 0.17% | 1.13% | 0.75% | 0.92% | 2.20% | 0.74% | 14.84% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 01-15 | 0.11% | 0.34% | 0.77% | 0.56% | 2.12% | 0.19% | 64.63% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.22% | 0.59% | 0.93% | 2.00% | 0.08% | 7.20% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.35% | 1.16% | 0.59% | 1.99% | 0.17% | 28.07% |
| 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% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.19% | 0.57% | 0.63% | 1.91% | 0.08% | 23.42% |
| 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 | 01-15 | 0.17% | 1.11% | 0.67% | 0.77% | 1.91% | 0.73% | 13.25% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.21% | 0.55% | 0.83% | 1.80% | 0.08% | 6.72% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.33% | 0.82% | 0.39% | 1.65% | 0.16% | 22.79% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.17% | 0.50% | 0.48% | 1.61% | 0.08% | 20.85% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 01-15 | 0.25% | 0.35% | 0.45% | 0.60% | 1.56% | 0.25% | 19.87% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.13% | 0.44% | 0.68% | 1.55% | 0.04% | 13.47% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.24% | 0.64% | 0.53% | 1.53% | 0.08% | 36.17% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.20% | 0.59% | 0.39% | 1.45% | 0.08% | 39.75% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.13% | 0.42% | 0.63% | 1.45% | 0.05% | 10.09% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.36% | 0.54% | 1.45% | 0.04% | 7.35% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.13% | 0.35% | 0.53% | 1.41% | 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 | 01-15 | 0.10% | 0.10% | 0.51% | 0.35% | 1.38% | 0.01% | 15.69% |
| 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 | 01-15 | 0.01% | 0.06% | 0.81% | 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 | 01-15 | 0.10% | 0.20% | 0.51% | 0.34% | 1.30% | 0.05% | 19.82% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.11% | 0.33% | 0.48% | 1.30% | 0.04% | 6.87% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.37% | 0.68% | 0.26% | 1.29% | 0.16% | 10.70% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.12% | 0.37% | 0.53% | 1.25% | 0.04% | 11.94% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 01-15 | 0.24% | 0.33% | 0.37% | 0.44% | 1.23% | 0.24% | 17.38% |
| 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 | 01-15 | 0.04% | 0.15% | 0.38% | 0.54% | 1.16% | 0.04% | 27.76% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.21% | 0.52% | 0.24% | 1.12% | 0.07% | 12.83% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.23% | 0.76% | 0.14% | 1.07% | 0.06% | 4.09% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.18% | 0.49% | 0.26% | 0.92% | 0.06% | 6.71% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.24% | 0.53% | 0.23% | 0.91% | 0.05% | 41.32% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.17% | 0.41% | 0.15% | 0.90% | 0.03% | 17.30% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.26% | 0.74% | 0.14% | 0.90% | 0.08% | 18.59% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.15% | 0.45% | 0.43% | 0.89% | 0.04% | 20.92% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.15% | 0.44% | 0.39% | 0.78% | 0.04% | 20.70% |
| 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 | 01-15 | 0.05% | 0.18% | 0.60% | -0.12% | 0.74% | 0.08% | 24.05% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 01-15 | 0.11% | 0.20% | 0.58% | 0.29% | 0.70% | 0.07% | 19.12% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 01-15 | 0.12% | 0.19% | 0.56% | 0.25% | 0.61% | 0.07% | 22.66% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.20% | 0.40% | -0.23% | 0.47% | 0.06% | 19.88% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.20% | 0.36% | -0.20% | 0.15% | 0.01% | 4.98% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 01-15 | 0.26% | 0.45% | 0.47% | -0.50% | -0.23% | 0.23% | 25.64% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.19% | 0.02% | -0.81% | -0.27% | 0.07% | 8.32% |
| 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 | 01-15 | 0.08% | 0.28% | 0.38% | -1.63% | -1.42% | 0.00% | 16.28% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.17% | 0.38% | 0.41% | - | 0.03% | 0.99% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.15% | 0.33% | 0.34% | - | 0.02% | 0.90% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 01-15 | 0.21% | 0.84% | 1.29% | 4.88% | - | 0.72% | 4.91% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 01-15 | 0.22% | 0.86% | 1.39% | 5.08% | - | 0.73% | 5.12% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.11% | 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 | 01-15 | 0.04% | 0.13% | 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 | 01-13 | - | 0.77% | - | - | - | 0.69% | 0.77% |
| 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：2026-01-15
| 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 | 01-15 | 1.4550% | 1.38% | 1.25% | - | - | - |
| 国寿安保聚宝盆货币B 009485 | 详情 | 01-15 | 1.3680% | 1.41% | 1.46% | 1.45% | 0.35% | 0.72% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 01-15 | 1.3390% | 1.36% | 1.35% | 1.36% | 0.34% | 0.68% |
| 国寿安保添利货币B 003423 | 详情 | 01-15 | 1.3230% | 1.42% | 1.46% | 1.42% | 0.34% | 0.68% |
| 国寿安保薪金宝货币B 017880 | 详情 | 01-15 | 1.3170% | 1.33% | 1.36% | 1.35% | 0.33% | 0.66% |
| 国寿安保增金宝货币B 009790 | 详情 | 01-15 | 1.2830% | 1.31% | 1.42% | 1.39% | 0.35% | 0.69% |
| 国寿安保货币B 000506 | 详情 | 01-15 | 1.2670% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 01-15 | 1.2270% | 1.27% | 1.31% | 1.31% | 0.32% | 0.65% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 01-15 | 1.1480% | 1.17% | 1.15% | 1.16% | 0.29% | 0.59% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 01-15 | 1.1310% | 1.16% | 1.14% | 1.15% | 0.29% | - |
| 国寿安保薪金宝货币A 000895 | 详情 | 01-15 | 1.1170% | 1.13% | 1.16% | 1.15% | 0.28% | 0.56% |
| 国寿安保添利货币C 026346 | 详情 | 01-15 | 1.1010% | 1.20% | 1.18% | - | - | - |
| 国寿安保鑫钱包货币C 018667 | 详情 | 01-15 | 1.0990% | 1.12% | 1.10% | 1.11% | 0.28% | 0.56% |
| 国寿安保增金宝货币C 026302 | 详情 | 01-15 | 1.0810% | 1.11% | 1.22% | - | - | - |
| 国寿安保添利货币A 003422 | 详情 | 01-15 | 1.0770% | 1.18% | 1.21% | 1.18% | 0.28% | 0.56% |
| 国寿安保增金宝货币A 001826 | 详情 | 01-15 | 1.0370% | 1.07% | 1.18% | 1.15% | 0.29% | 0.57% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 01-15 | 1.0330% | 1.04% | 1.04% | 1.04% | 0.26% | 0.53% |
| 国寿安保货币A 000505 | 详情 | 01-15 | 1.0240% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 国寿安保货币E 511970 | 详情 | 01-15 | 1.0230% | 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 | 01-15 | 0.5270% | 0.53% | 0.53% | 0.53% | 0.14% | 0.28% |
场内基金
最新更新日期：2026-01-15
| 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 | 01-15 | 4.14% | 15.96% | 14.00% | 38.75% | 54.31% | 10.10% | -7.23% |
| 国寿安保创精选88ETF 159804 | 详情 | 01-15 | 6.82% | 15.73% | 18.22% | 35.83% | 49.91% | 11.77% | 65.85% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 01-15 | 0.93% | 4.10% | 3.40% | 16.54% | 31.70% | 3.06% | -2.71% |
| 国寿安保沪深300ETF 510380 | 详情 | 01-15 | 0.31% | 4.61% | 3.88% | 19.67% | 28.56% | 2.61% | 40.31% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 01-15 | -0.96% | -0.29% | - | - | - | -0.89% | -2.06% |