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：2026-08-03
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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 | 08-03 | -0.86% | -19.05% | 5.09% | 32.95% | 113.25% | 65.13% | 124.71% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 08-03 | -0.31% | -19.32% | 0.39% | 25.09% | 104.26% | 59.91% | 114.35% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 08-03 | -0.32% | -19.36% | 0.26% | 24.79% | 103.24% | 59.45% | 111.94% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 08-03 | -16.15% | -26.66% | 4.78% | 10.72% | 63.45% | 32.96% | 93.70% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 08-03 | -16.16% | -26.69% | 4.64% | 10.44% | 62.62% | 32.57% | 91.11% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 08-03 | -11.52% | -27.67% | 0.55% | 13.26% | 60.98% | 18.09% | 90.79% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 08-03 | -11.52% | -27.69% | 0.48% | 13.09% | 60.49% | 17.88% | 87.07% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 08-03 | -3.12% | -9.01% | 9.43% | 6.33% | 52.41% | 16.64% | 97.92% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 08-03 | -3.13% | -9.06% | 9.28% | 6.08% | 51.65% | 16.29% | 95.64% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 08-03 | -9.74% | -35.14% | -5.99% | 8.83% | 50.35% | 24.23% | 318.44% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 08-03 | -9.75% | -35.19% | -6.14% | 8.56% | 49.74% | 23.86% | 71.30% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 08-03 | -6.22% | -28.08% | 2.76% | 12.66% | 46.05% | 24.14% | 105.99% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 08-03 | -6.22% | -28.09% | 2.74% | 12.62% | 45.92% | 24.07% | 103.78% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 08-03 | -8.92% | -19.15% | -8.75% | 20.04% | 45.50% | 37.26% | 193.18% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 08-03 | -12.42% | -27.37% | -11.17% | 23.07% | 45.32% | 49.16% | 129.63% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 08-03 | -13.58% | -29.91% | -13.52% | 4.67% | 45.01% | 17.38% | 80.66% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 08-03 | -8.93% | -19.18% | -8.86% | 19.80% | 44.92% | 36.92% | 100.29% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 08-03 | -12.42% | -27.41% | -11.28% | 22.76% | 44.61% | 48.73% | 127.04% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 08-03 | -11.66% | -34.26% | -19.41% | -2.10% | 43.91% | 14.91% | 135.44% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 08-03 | -4.31% | -13.57% | -13.10% | -14.44% | 43.47% | -2.23% | 50.26% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 08-03 | -11.65% | -34.28% | -19.47% | -2.25% | 43.29% | 14.63% | 17.50% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 08-03 | -19.22% | -37.35% | -18.99% | -1.58% | 37.26% | 1.65% | 64.15% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 08-03 | -13.75% | -32.46% | -19.29% | -2.26% | 34.15% | 9.36% | 94.03% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 08-03 | -16.31% | -32.79% | -15.29% | 0.24% | 30.29% | 0.29% | 9.89% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 08-03 | 1.17% | 10.67% | -11.99% | -18.74% | 29.89% | -4.15% | 9.74% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 08-03 | -10.88% | -34.29% | -18.33% | -2.77% | 29.81% | 10.37% | 89.13% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 08-03 | -16.31% | -32.81% | -15.38% | 0.04% | 29.78% | 0.06% | 7.91% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 08-03 | 1.17% | 10.64% | -12.05% | -18.86% | 29.51% | -4.31% | 7.84% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 08-03 | -10.89% | -34.32% | -18.43% | -3.00% | 29.17% | 10.05% | 87.19% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 08-03 | -3.66% | -13.40% | -8.47% | -7.11% | 23.52% | 2.48% | -16.88% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 08-03 | -13.83% | -35.47% | -18.90% | -16.38% | 22.79% | -6.67% | 35.38% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 08-03 | 1.07% | -15.40% | -7.05% | -0.41% | 22.57% | 5.78% | 42.46% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 08-03 | 1.06% | -15.43% | -7.13% | -0.57% | 22.19% | 5.59% | 39.81% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 08-03 | -13.84% | -35.50% | -19.00% | -16.59% | 22.19% | -6.94% | 33.48% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 08-03 | 0.51% | 1.31% | -3.07% | -2.95% | 16.46% | 0.33% | 76.75% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 08-03 | 0.51% | 1.30% | -3.09% | -3.01% | 16.32% | 0.27% | 75.86% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 08-03 | -15.82% | -31.98% | -11.91% | -11.23% | 16.25% | -10.23% | 57.12% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 08-03 | 0.51% | 1.29% | -3.14% | -3.11% | 16.06% | 0.14% | 24.50% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 08-03 | -1.82% | -5.56% | 1.86% | 3.99% | 15.74% | 4.97% | 27.61% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 08-03 | -18.17% | -33.59% | -15.22% | -4.20% | 15.40% | -4.51% | 13.16% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 08-03 | -1.83% | -5.60% | 1.75% | 3.79% | 15.27% | 4.72% | 25.02% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 08-03 | -18.18% | -33.62% | -15.32% | -4.42% | 14.83% | -4.78% | 12.11% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 08-03 | -0.27% | -0.74% | 0.68% | 1.14% | 14.49% | 3.30% | 92.24% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 08-03 | -0.28% | -0.75% | 0.66% | 1.09% | 14.38% | 3.23% | 90.43% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 08-03 | -2.98% | -4.93% | -3.89% | -0.73% | 14.19% | -0.10% | 138.04% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 08-03 | -2.99% | -4.94% | -3.92% | -0.78% | 14.07% | -0.16% | 35.75% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 08-03 | -0.02% | 0.80% | 3.45% | 3.61% | 13.39% | 5.38% | 27.36% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 08-03 | -0.02% | 0.77% | 3.36% | 3.44% | 12.99% | 5.17% | 25.17% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 08-03 | -0.51% | -1.17% | 1.18% | 0.50% | 12.31% | 2.84% | 28.01% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 08-03 | -1.28% | 0.02% | -1.18% | -0.60% | 11.79% | 0.29% | 26.78% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 08-03 | -0.52% | -1.22% | 1.05% | 0.26% | 11.74% | 2.54% | 25.64% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 08-03 | -1.30% | -0.02% | -1.26% | -0.75% | 11.45% | 0.11% | 25.64% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 08-03 | -0.31% | -2.61% | 1.02% | 3.18% | 10.70% | 6.02% | 12.30% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 08-03 | -0.31% | -2.64% | 0.92% | 2.98% | 10.26% | 5.78% | 9.90% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 07-31 | 0.09% | -3.86% | -0.26% | -1.44% | 9.49% | 2.09% | 76.74% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 08-03 | -0.38% | -1.32% | -0.02% | 0.48% | 9.33% | 2.34% | 37.07% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 08-03 | -1.30% | -2.48% | 1.21% | 6.46% | 9.11% | 7.56% | 17.13% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 08-03 | -0.90% | -3.86% | -0.87% | 2.11% | 8.99% | 4.34% | 33.79% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 08-03 | -0.39% | -1.34% | -0.11% | 0.25% | 8.92% | 2.16% | 32.33% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 08-03 | -0.90% | -3.87% | -0.90% | 2.06% | 8.88% | 4.28% | 33.62% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 07-31 | 0.08% | -3.91% | -0.41% | -1.73% | 8.82% | 1.74% | 67.48% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 08-03 | -1.13% | -2.15% | -0.96% | 0.51% | 8.77% | 2.03% | 70.71% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 08-03 | -1.31% | -2.52% | 1.10% | 6.25% | 8.68% | 7.30% | 14.74% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 08-03 | -0.91% | -3.88% | -0.95% | 1.96% | 8.66% | 4.16% | 9.91% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 08-03 | -1.15% | -2.17% | -1.01% | 0.44% | 8.64% | 1.95% | 69.61% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 08-03 | -1.46% | -2.84% | 0.59% | 5.21% | 6.50% | 5.62% | 19.05% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 08-03 | -2.73% | -3.24% | -1.53% | 1.07% | 6.48% | 1.92% | 2.20% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 08-03 | -2.73% | -3.25% | -1.55% | 1.01% | 6.38% | 1.87% | 1.67% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 08-03 | -3.62% | -10.57% | -9.81% | -12.76% | 6.08% | -6.97% | 26.17% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 08-03 | -3.62% | -10.58% | -9.82% | -12.77% | 6.03% | -6.98% | 25.30% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 08-03 | -1.46% | -2.88% | 0.46% | 4.95% | 5.97% | 5.31% | 15.96% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 08-03 | -0.28% | -0.87% | 0.60% | 1.02% | 5.78% | 1.47% | 5.89% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 08-03 | -0.29% | -0.91% | 0.50% | 0.82% | 5.38% | 1.24% | 5.45% |
| 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 | 07-31 | 0.00% | -3.00% | -1.32% | -0.48% | 5.17% | 1.41% | 10.57% |
| 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 | 07-31 | -0.01% | -3.02% | -1.38% | -0.59% | 4.95% | 1.29% | 13.11% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.16% | 0.61% | 1.30% | 4.45% | 2.98% | 88.00% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 08-03 | -0.16% | -0.08% | 0.60% | 2.78% | 4.44% | 4.20% | 19.96% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 08-03 | -1.73% | -6.03% | -3.66% | -4.01% | 4.36% | -1.90% | 56.42% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 08-03 | -0.08% | 0.16% | 0.32% | 0.56% | 4.35% | 1.88% | 38.59% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 08-03 | -1.74% | -6.05% | -3.64% | -4.08% | 4.23% | -1.98% | 55.02% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.27% | 0.32% | 0.74% | 4.21% | 2.38% | 50.83% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 08-03 | -4.26% | -8.00% | -3.29% | 2.10% | 4.09% | 2.71% | 65.14% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.12% | 0.50% | 1.10% | 4.02% | 2.73% | 83.73% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 08-03 | -0.17% | -0.12% | 0.48% | 2.56% | 3.98% | 3.93% | 16.92% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 08-03 | -4.26% | -8.01% | -3.32% | 2.05% | 3.97% | 2.64% | 63.60% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 08-03 | -0.08% | 0.08% | 0.16% | 0.33% | 3.92% | 1.58% | 33.40% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 08-03 | -1.03% | -3.83% | -4.78% | -3.48% | 3.82% | -1.47% | 23.02% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 08-03 | -1.03% | -3.85% | -4.85% | -3.61% | 3.50% | -1.65% | 20.82% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 08-03 | -3.55% | -7.39% | -3.46% | -2.17% | 3.47% | -0.65% | 61.27% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 08-03 | -3.55% | -7.40% | -3.49% | -2.23% | 3.34% | -0.72% | 59.82% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 08-03 | -0.44% | -0.75% | -2.38% | -2.68% | 3.17% | -0.41% | 63.73% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.30% | 0.79% | 1.92% | 3.11% | 2.33% | 34.10% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 07-31 | 0.14% | 0.20% | 0.60% | 1.93% | 3.09% | 2.44% | 30.97% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 08-03 | -0.45% | -0.77% | -2.41% | -2.76% | 3.03% | -0.51% | 62.30% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 08-03 | 0.35% | 0.91% | -0.49% | -0.32% | 2.90% | 1.49% | 20.24% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.27% | 0.82% | 1.80% | 2.73% | 2.19% | 67.92% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.26% | 0.69% | 1.75% | 2.52% | 2.18% | 25.28% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 08-03 | 0.33% | 0.87% | -0.59% | -0.53% | 2.50% | 1.24% | 19.19% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.08% | 0.59% | 1.37% | 2.49% | 2.01% | 21.97% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.12% | 0.30% | 0.90% | 2.45% | 1.08% | 20.91% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 07-31 | 0.26% | 0.61% | 0.46% | 1.41% | 2.34% | 1.94% | 16.33% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.20% | 0.81% | 1.72% | 2.28% | 1.84% | 17.81% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.43% | 0.96% | 1.89% | 2.27% | 2.19% | 6.31% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.19% | 0.62% | 1.49% | 2.25% | 1.72% | 38.41% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.18% | 0.53% | 1.25% | 2.25% | 1.46% | 8.67% |
| 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 | 07-31 | 0.10% | 0.26% | 0.66% | 1.71% | 2.24% | 2.03% | 16.67% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.10% | 0.66% | 1.54% | 2.23% | 1.83% | 21.22% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.59% | 1.57% | 2.20% | 1.84% | 42.21% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 08-03 | 0.06% | 0.23% | 0.65% | 1.57% | 2.20% | 1.83% | 21.95% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.05% | 0.50% | 1.21% | 2.17% | 1.81% | 19.23% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 07-31 | 0.21% | 0.56% | 0.61% | 1.31% | 2.15% | 1.86% | 15.88% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.22% | 0.76% | 1.57% | 2.15% | 1.91% | 12.63% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 07-30 | -1.60% | -5.20% | -3.66% | -5.23% | 2.14% | -2.92% | 0.80% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.10% | 0.63% | 1.49% | 2.13% | 1.77% | 24.74% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 08-03 | 0.06% | 0.39% | 0.84% | 1.67% | 2.04% | 1.96% | 20.83% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.15% | 0.47% | 1.15% | 2.04% | 1.34% | 8.06% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.15% | 0.62% | 1.53% | 2.03% | 1.76% | 43.74% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.14% | 0.43% | 0.81% | 2.03% | 0.92% | 23.07% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.27% | 0.78% | 1.33% | 1.99% | 1.47% | 8.89% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.24% | 0.75% | 1.73% | 1.97% | 2.05% | 7.13% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.26% | 0.76% | 1.30% | 1.93% | 1.44% | 3.50% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.19% | 0.44% | 1.13% | 1.92% | 1.36% | 24.99% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-利率债 | 08-03 | 0.07% | 0.21% | 0.57% | 1.37% | 1.91% | 1.62% | 8.38% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.23% | 0.59% | 1.33% | 1.83% | 1.56% | 14.51% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.26% | 0.74% | 1.25% | 1.83% | 1.39% | 8.31% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 08-03 | 0.06% | 0.20% | 0.56% | 1.38% | 1.81% | 1.60% | 19.14% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.15% | 0.39% | 0.98% | 1.75% | 1.11% | 14.68% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.09% | 0.45% | 1.15% | 1.71% | 1.33% | 22.48% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.68% | 1.50% | 1.70% | 1.76% | 26.13% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.37% | 0.93% | 1.65% | 1.05% | 11.20% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 07-30 | -1.62% | -5.24% | -3.78% | -5.46% | 1.64% | -3.19% | -3.44% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.16% | 0.37% | 0.98% | 1.61% | 1.19% | 22.20% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.08% | 0.43% | 1.10% | 1.60% | 1.26% | 22.17% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.34% | 0.92% | 1.56% | 1.05% | 29.05% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.32% | 0.82% | 1.44% | 0.93% | 12.94% |
| 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 | 08-03 | 0.01% | 0.06% | 0.19% | 0.42% | 1.38% | 0.50% | 4.16% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.17% | 0.70% | 1.24% | 1.35% | 1.85% | 27.68% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.37% | 0.65% | 1.24% | 1.31% | 1.44% | 21.53% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 08-03 | 0.06% | 0.18% | 0.59% | 1.57% | 1.30% | 1.91% | 10.31% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | 0.26% | -0.89% | -0.86% | 1.08% | 0.28% | 26.33% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 08-03 | 0.14% | 0.55% | 0.97% | 1.88% | 1.06% | 2.13% | 18.76% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.19% | 0.59% | 1.20% | 1.03% | 1.36% | 14.24% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.22% | -0.99% | -1.06% | 0.67% | 0.04% | 22.95% |
| 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 | 08-03 | 0.06% | 0.20% | -0.93% | -0.95% | 0.34% | 0.14% | 14.16% |
| 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 | 08-03 | 0.05% | 0.17% | -1.01% | -1.10% | 0.04% | -0.04% | 12.39% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 07-31 | -0.53% | -2.83% | -2.18% | -3.76% | -1.01% | -3.43% | 10.11% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 08-03 | -4.69% | -34.23% | -50.46% | -37.32% | -4.81% | -39.74% | -30.94% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 08-03 | -4.71% | -34.25% | -50.50% | -37.41% | -5.09% | -39.85% | -31.80% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 08-03 | -1.03% | -3.46% | -14.72% | -14.39% | -6.07% | -11.58% | 14.27% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 08-03 | -1.04% | -3.50% | -14.83% | -14.61% | -6.54% | -11.84% | 13.13% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 08-03 | -5.17% | -3.79% | -1.97% | -6.30% | -10.44% | -3.89% | -5.66% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 08-03 | -5.17% | -3.82% | -2.05% | -6.46% | -10.73% | -4.08% | -8.31% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 08-03 | -7.51% | -15.32% | -18.91% | -29.83% | -26.15% | -24.28% | -37.11% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 08-03 | -7.52% | -15.36% | -19.02% | -30.01% | -26.53% | -24.51% | -37.79% |
| 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 | 07-30 | -0.59% | -2.05% | -2.86% | -3.13% | - | -2.43% | -2.35% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 08-03 | -3.18% | -7.00% | -3.78% | -2.16% | - | -3.21% | -3.21% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 08-03 | -3.18% | -7.03% | -3.88% | -2.36% | - | -3.44% | -3.44% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 08-03 | -0.38% | -1.31% | -0.02% | - | - | - | -0.06% |
| 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 | 07-30 | -0.59% | -2.02% | -2.81% | - | - | - | -2.30% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.3490% | 1.21% | 1.22% | 1.22% | 0.32% | 0.64% |
| 国寿安保增金宝货币C 026302 | 详情 | 08-03 | 1.3100% | 1.17% | 1.19% | 1.18% | 0.29% | 0.56% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 08-03 | 1.2740% | 1.29% | 1.29% | 1.30% | 0.34% | 0.67% |
| 国寿安保添利货币B 003423 | 详情 | 08-03 | 1.2250% | 1.22% | 1.23% | 1.30% | 0.33% | 0.64% |
| 国寿安保添利货币C 026346 | 详情 | 08-03 | 1.2160% | 1.21% | 1.22% | 1.29% | 0.30% | 0.55% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 08-03 | 1.1340% | 1.15% | 1.15% | 1.17% | 0.31% | 0.60% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 08-03 | 1.1230% | 1.14% | 1.14% | 1.16% | 0.31% | 0.62% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 08-03 | 1.1220% | 1.13% | 1.14% | 1.16% | 0.32% | 0.63% |
| 国寿安保增金宝货币A 001826 | 详情 | 08-03 | 1.1100% | 0.97% | 0.98% | 0.98% | 0.26% | 0.52% |
| 国寿安保货币B 000506 | 详情 | 08-03 | 1.0970% | 1.09% | 1.09% | 1.10% | 0.30% | 0.60% |
| 国寿安保薪金宝货币C 026849 | 详情 | 08-03 | 1.0920% | 1.13% | 1.12% | 1.13% | 0.30% | - |
| 国寿安保薪金宝货币B 017880 | 详情 | 08-03 | 1.0600% | 1.10% | 1.09% | 1.10% | 0.30% | 0.59% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 08-03 | 1.0170% | 1.01% | 1.01% | 1.02% | 0.26% | 0.51% |
| 国寿安保添利货币A 003422 | 详情 | 08-03 | 0.9760% | 0.97% | 0.98% | 1.06% | 0.26% | 0.52% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 08-03 | 0.9300% | 0.94% | 0.94% | 0.97% | 0.27% | 0.53% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 08-03 | 0.9170% | 0.93% | 0.93% | 0.96% | 0.26% | 0.53% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 08-03 | 0.8790% | 0.89% | 0.89% | 0.91% | 0.25% | 0.51% |
| 国寿安保薪金宝货币A 000895 | 详情 | 08-03 | 0.8580% | 0.90% | 0.88% | 0.90% | 0.24% | 0.49% |
| 国寿安保货币A 000505 | 详情 | 08-03 | 0.8550% | 0.85% | 0.85% | 0.85% | 0.24% | 0.48% |
| 国寿货币ETF 511970 | 详情 | 08-03 | 0.8550% | 0.85% | 0.85% | 0.85% | 0.24% | 0.48% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 08-03 | 0.5140% | 0.51% | 0.51% | 0.51% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-08-03
| 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 | 08-03 | -3.89% | -14.17% | -9.02% | -7.72% | 24.75% | 2.36% | -13.75% |
| 创中盘88ETF国寿 159804 | 详情 | 08-03 | 1.14% | -16.29% | -7.36% | -0.70% | 23.68% | 5.83% | 57.03% |
| 沪深300ETF国寿 510380 | 详情 | 08-03 | -3.25% | -5.18% | -3.94% | -0.52% | 15.35% | 0.13% | 36.92% |
| 沪港深300ETF国寿 517300 | 详情 | 08-03 | -1.40% | -0.05% | -0.86% | -0.17% | 13.14% | 0.79% | -4.85% |
| A500红利低波动ETF国寿 563590 | 详情 | 08-03 | 3.27% | 10.03% | 1.64% | 3.82% | - | 2.89% | 1.68% |