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：2025-12-24
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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 | 12-24 | 5.21% | 12.78% | 13.71% | 89.20% | 107.26% | 110.62% | 17.04% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 12-24 | 5.21% | 12.75% | 13.62% | 88.89% | 106.66% | 109.99% | 15.79% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 12-24 | 6.71% | 17.54% | 10.60% | 60.52% | 59.02% | 62.42% | 53.55% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 12-24 | 2.68% | 10.66% | 1.83% | 65.46% | 54.52% | 59.35% | 65.01% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 12-24 | 2.73% | 11.65% | -0.56% | 58.90% | 54.04% | 58.38% | 11.66% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 12-24 | 2.73% | 11.62% | -0.66% | 58.59% | 53.43% | 57.77% | 9.92% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 12-24 | 1.65% | 7.72% | 9.17% | 43.45% | 51.16% | 52.06% | 14.90% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 12-24 | 1.64% | 7.69% | 9.09% | 43.24% | 50.73% | 51.64% | 13.12% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 12-24 | 2.30% | 7.43% | -11.20% | 26.95% | 39.95% | 42.59% | 71.08% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 12-24 | 2.29% | 7.39% | -11.32% | 26.63% | 39.26% | 41.90% | 69.83% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 12-24 | 5.19% | 10.95% | -2.10% | 33.12% | 38.35% | 40.54% | 231.66% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 12-24 | 6.84% | 15.74% | 6.16% | 45.77% | 37.17% | 38.50% | 39.57% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 12-24 | 4.87% | 6.67% | -5.14% | 30.53% | 36.57% | 40.43% | 62.55% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 12-24 | 4.86% | 6.66% | -5.17% | 30.46% | 36.42% | 40.29% | 60.88% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 12-24 | 6.69% | 15.01% | 5.87% | 43.21% | 34.35% | 35.81% | 37.52% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 12-24 | 5.17% | 13.09% | 5.65% | 44.18% | 34.34% | 37.08% | 74.40% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 12-24 | 2.91% | 10.66% | -2.21% | 33.43% | 34.21% | 36.26% | 78.02% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 12-24 | 2.88% | 10.82% | -3.69% | 34.88% | 33.71% | 37.79% | 51.71% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 12-24 | 6.68% | 14.97% | 5.75% | 42.86% | 33.70% | 35.17% | 36.39% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 12-24 | 2.64% | 11.17% | -2.80% | 34.20% | 33.44% | 36.10% | 53.09% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 12-24 | 2.87% | 10.80% | -3.76% | 34.68% | 33.30% | 37.38% | 49.02% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 12-24 | 3.30% | 10.50% | -4.12% | 34.62% | 32.19% | 34.74% | 103.97% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 12-24 | 3.34% | 10.39% | -4.23% | 34.21% | 31.61% | 34.21% | 2.00% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 12-24 | 4.22% | 9.00% | -2.59% | 32.89% | 30.09% | 34.04% | 20.05% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 12-24 | 4.21% | 8.95% | -2.71% | 32.57% | 29.45% | 33.40% | 19.29% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 12-24 | 3.81% | 36.84% | 17.25% | 38.43% | 29.11% | 32.52% | 121.54% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 12-24 | 3.80% | 36.80% | 17.12% | 38.15% | 28.61% | 32.01% | 51.72% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 12-24 | 3.09% | 11.17% | -4.44% | 42.73% | 28.49% | 30.70% | 42.52% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 3.50% | 3.37% | 38.33% | 28.36% | 32.41% | 68.11% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 12-24 | 3.08% | 11.13% | -4.56% | 42.38% | 27.84% | 30.05% | 40.94% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 12-24 | 2.88% | 7.45% | 1.52% | 27.96% | 27.82% | 31.31% | -20.11% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 12-24 | 2.31% | 3.46% | 3.23% | 37.97% | 27.71% | 31.75% | 66.67% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 12-24 | 1.93% | 3.24% | -0.49% | 21.19% | 26.48% | 28.33% | 35.46% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 12-24 | 1.93% | 3.23% | -0.50% | 21.17% | 26.42% | 28.27% | 34.55% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 12-24 | 1.54% | 9.92% | -2.31% | 16.79% | 23.78% | 27.43% | 57.93% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 12-24 | 6.55% | 12.52% | -0.79% | 31.46% | 23.25% | 26.17% | 43.08% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 12-24 | 1.52% | 9.86% | -2.44% | 16.49% | 23.15% | 26.80% | 56.60% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 12-24 | 6.54% | 12.47% | -0.92% | 31.12% | 22.63% | 25.55% | 41.60% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 12-24 | 0.73% | 2.75% | 5.93% | 20.06% | 22.44% | 22.45% | 75.75% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 12-24 | 0.73% | 2.75% | 5.88% | 19.98% | 22.30% | 22.32% | 75.00% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 12-24 | 0.73% | 2.73% | 5.81% | 19.83% | 22.06% | 22.07% | 24.04% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 12-24 | 2.41% | 6.52% | 3.40% | 20.97% | 21.74% | 28.12% | 33.57% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 12-24 | 2.40% | 6.49% | 3.32% | 20.78% | 21.36% | 27.74% | 31.33% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 12-24 | 1.03% | 2.99% | 0.66% | 15.90% | 21.20% | 22.04% | 26.97% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 12-24 | 1.03% | 2.97% | 0.58% | 15.73% | 20.84% | 21.69% | 26.06% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 12-24 | 1.14% | 4.43% | 2.12% | 19.67% | 18.48% | 19.85% | 138.46% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 12-24 | 1.15% | 4.42% | 2.10% | 19.61% | 18.37% | 19.73% | 36.08% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 12-24 | 1.41% | 3.50% | 3.68% | 14.68% | 18.28% | 18.72% | 21.21% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 12-24 | 1.40% | 3.47% | 3.58% | 14.45% | 17.80% | 18.25% | 19.04% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 12-24 | 0.21% | -0.45% | -4.78% | 11.80% | 13.11% | 13.78% | 28.16% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 12-24 | 0.20% | -0.49% | -4.91% | 11.52% | 12.56% | 13.24% | 27.27% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 12-24 | 0.91% | 1.45% | -0.54% | 6.27% | 12.34% | 12.69% | 28.06% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 12-24 | 0.90% | 1.44% | -0.57% | 6.22% | 12.23% | 12.58% | 27.97% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 12-24 | 0.89% | 1.42% | -0.62% | 6.10% | 12.00% | 12.36% | 5.39% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 12-24 | 0.87% | 1.92% | 3.73% | 12.04% | 10.76% | 11.59% | 85.46% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 12-24 | 0.87% | 1.90% | 3.70% | 11.99% | 10.65% | 11.47% | 83.83% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 12-22 | 0.62% | 1.13% | -0.31% | 9.26% | 9.70% | 9.66% | 3.38% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 12-24 | 0.63% | 0.86% | 1.78% | 8.91% | 9.64% | 9.84% | 67.44% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 12-24 | 0.62% | 0.85% | 1.76% | 8.86% | 9.52% | 9.72% | 66.50% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 12-24 | 0.78% | 1.41% | 0.48% | 10.20% | 9.26% | 10.11% | 24.47% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 12-22 | 0.62% | 1.10% | -0.42% | 9.00% | 9.18% | 9.17% | -0.67% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 12-24 | 0.90% | 1.40% | 0.17% | 8.68% | 9.13% | 9.94% | 59.65% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 12-24 | 0.90% | 1.40% | 0.15% | 8.64% | 9.02% | 9.83% | 58.36% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 12-24 | 0.76% | 1.37% | 0.35% | 9.93% | 8.71% | 9.58% | 22.54% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | 0.16% | 1.24% | 4.62% | 8.70% | 8.80% | 35.92% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.17% | 1.18% | 4.44% | 8.31% | 8.41% | 31.21% |
| 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% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 12-24 | 0.41% | 0.82% | 1.90% | 7.49% | 7.68% | 8.44% | 33.61% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 12-24 | 0.57% | 0.71% | 0.40% | 6.33% | 7.66% | 6.94% | 13.31% |
| 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% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.84% | 1.86% | 7.21% | 7.21% | 7.97% | 29.21% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 12-24 | 0.56% | 0.67% | 0.27% | 6.07% | 7.12% | 6.41% | 10.71% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 1.11% | 0.02% | 6.14% | 7.07% | 7.58% | 61.51% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 12-24 | 0.88% | 2.07% | 0.35% | 7.39% | 7.01% | 7.47% | 0.69% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 12-24 | 0.69% | 1.16% | 1.03% | 8.08% | 6.98% | 8.16% | 20.74% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 12-24 | 0.37% | 1.10% | -0.01% | 6.09% | 6.95% | 7.47% | 60.10% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 12-24 | 0.88% | 2.07% | 0.33% | 7.35% | 6.91% | 7.37% | 0.23% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 12-24 | 0.92% | 2.15% | 1.37% | 6.37% | 6.88% | 7.02% | 24.66% |
| 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 | 12-23 | 0.70% | 1.00% | 0.83% | 5.57% | 6.67% | 6.71% | 8.75% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 12-24 | 0.69% | 1.14% | 0.94% | 7.89% | 6.61% | 7.79% | 18.91% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 12-24 | 0.91% | 2.11% | 1.29% | 6.20% | 6.55% | 6.70% | 22.65% |
| 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 | 12-23 | 0.71% | 0.99% | 0.78% | 5.46% | 6.44% | 6.48% | 11.39% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 12-24 | 0.57% | 0.38% | 1.25% | 2.83% | 6.10% | 6.39% | 18.65% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 12-24 | 0.57% | 0.35% | 1.16% | 2.64% | 5.70% | 6.01% | 17.91% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 12-24 | 0.98% | 2.19% | 0.87% | 7.26% | 5.61% | 5.35% | 5.90% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 12-24 | 0.98% | 2.17% | 0.78% | 7.04% | 5.20% | 4.95% | 3.89% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 12-24 | 0.66% | 1.59% | 0.50% | 4.51% | 5.17% | 4.83% | 61.70% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.97% | -0.46% | 4.19% | 5.12% | 5.02% | 63.04% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 12-24 | 0.66% | 1.59% | 0.47% | 4.45% | 5.06% | 4.72% | 60.38% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 12-24 | 0.43% | 0.96% | -0.49% | 4.14% | 5.02% | 4.92% | 61.78% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 12-24 | 0.80% | 0.64% | 1.72% | 3.19% | 4.71% | 4.23% | 9.37% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 12-24 | 0.80% | 0.62% | 1.63% | 2.99% | 4.29% | 3.83% | 7.41% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 12-24 | 0.39% | -0.02% | 0.79% | 1.81% | 3.86% | 3.63% | 82.51% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 12-23 | 0.28% | 0.11% | -1.11% | 3.62% | 3.81% | 3.95% | 13.71% |
| 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% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.04% | 0.97% | 1.00% | 3.53% | 3.23% | 31.07% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 12-24 | 0.38% | -0.05% | 0.70% | 1.60% | 3.44% | 3.23% | 78.81% |
| 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% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 12-24 | 0.36% | 0.18% | 0.64% | 1.49% | 3.00% | 2.95% | 25.93% |
| 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 | 12-24 | 0.30% | 0.54% | 1.20% | 1.76% | 2.70% | 2.37% | 15.45% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.07% | 0.74% | 0.51% | 2.64% | 2.18% | 15.74% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 12-24 | 0.36% | 0.15% | 0.54% | 1.28% | 2.59% | 2.54% | 22.86% |
| 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% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.04% | 0.73% | 0.58% | 2.30% | 2.16% | 64.34% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 0.50% | 1.08% | 1.53% | 2.24% | 1.91% | 12.83% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 12-19 | 0.10% | -0.09% | 0.77% | 0.72% | 2.20% | 1.93% | 27.75% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.12% | 0.62% | 0.94% | 2.03% | 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 | 12-24 | 0.08% | 0.02% | 0.63% | 0.68% | 1.94% | 1.80% | 23.28% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.06% | 0.89% | 0.42% | 1.88% | 1.63% | 22.61% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.11% | 0.58% | 0.84% | 1.83% | 1.73% | 6.59% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.14% | 0.50% | 0.47% | 1.72% | 1.51% | 19.69% |
| 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 | 12-24 | 0.29% | 0.04% | 0.42% | 0.66% | 1.65% | 1.49% | 14.01% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.05% | 0.69% | 0.49% | 1.63% | 1.45% | 39.66% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 12-24 | 0.07% | -0.01% | 0.56% | 0.53% | 1.63% | 1.51% | 20.73% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.07% | 0.51% | 0.76% | 1.63% | 1.52% | 13.40% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.10% | 0.76% | 0.58% | 1.59% | 1.47% | 36.04% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.06% | 0.49% | 0.71% | 1.54% | 1.43% | 10.03% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 12-24 | - | -0.07% | 0.61% | 0.33% | 1.54% | 1.37% | 14.20% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.38% | 0.59% | 1.43% | 1.39% | 7.27% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | -0.17% | 0.42% | 0.31% | 1.38% | 1.18% | 17.23% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.04% | 0.70% | 0.26% | 1.38% | 1.17% | 10.50% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.37% | 0.56% | 1.38% | 1.34% | 1.99% |
| 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 | 12-24 | 0.29% | 0.01% | 0.35% | 0.51% | 1.36% | 1.20% | 12.45% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.04% | 0.44% | 0.61% | 1.34% | 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 | 12-24 | 0.11% | 0.04% | 0.66% | 0.33% | 1.31% | 1.04% | 12.77% |
| 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 | 12-24 | 0.01% | 0.67% | 0.86% | 0.94% | 1.31% | 1.26% | 3.62% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.10% | 0.71% | 0.41% | 1.30% | 1.20% | 19.84% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.36% | 0.52% | 1.29% | 1.24% | 6.80% |
| 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% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.09% | 0.46% | 0.59% | 1.20% | 1.08% | 27.67% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.05% | 0.94% | 0.18% | 1.11% | 1.04% | 4.08% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.02% | 0.70% | 0.31% | 1.05% | 0.89% | 41.27% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.04% | 0.94% | 0.16% | 0.97% | 0.89% | 18.56% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.10% | 0.60% | -0.06% | 0.92% | 0.76% | 23.97% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.07% | 0.61% | 0.21% | 0.89% | 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 | 12-24 | 0.11% | 0.08% | 0.63% | 0.32% | 0.88% | 0.82% | 6.72% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.12% | 0.57% | 0.45% | 0.76% | 0.75% | 20.68% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.13% | 0.59% | 0.49% | 0.74% | 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 | 12-24 | 0.11% | 0.07% | 0.73% | 0.35% | 0.63% | 0.57% | 19.11% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.08% | 0.53% | -0.17% | 0.58% | 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 | 12-24 | 0.11% | 0.07% | 0.70% | 0.30% | 0.54% | 0.48% | 22.65% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.05% | 0.69% | -0.03% | 0.27% | 0.18% | 5.12% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.50% | 0.32% | -0.70% | -0.10% | -0.19% | 8.42% |
| 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 | 12-24 | 0.14% | -0.17% | 0.44% | -0.70% | -0.41% | -0.46% | 25.40% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.39% | 0.71% | -1.53% | -0.69% | -1.09% | 16.37% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 12-24 | 0.94% | -0.57% | -5.67% | 0.91% | -4.63% | -3.25% | -1.23% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 12-24 | 0.93% | -0.60% | -5.74% | 0.75% | -4.91% | -3.54% | -3.81% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 12-24 | 2.01% | 2.37% | -6.72% | -6.23% | -5.45% | -3.96% | -14.79% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 12-24 | 2.00% | 2.34% | -6.83% | -6.46% | -5.90% | -4.41% | -15.45% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 12-24 | 5.10% | 10.92% | -2.23% | 32.78% | - | 40.31% | 36.10% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.17% | 0.39% | 0.54% | - | - | 0.95% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.15% | 0.36% | 0.48% | - | - | 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 | 12-24 | 0.28% | 0.74% | 1.10% | - | - | - | 4.14% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.76% | 1.19% | - | - | - | 4.33% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.11% | - | - | - | - | 0.27% |
| 国寿安保尊悦纯债债券A 023694 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.12% | - | - | - | - | 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：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保添利货币C 026346 | 详情 | 12-24 | 1.7920% | - | - | - | - | - |
| 国寿安保鑫钱包货币E 026345 | 详情 | 12-24 | 1.7690% | - | - | - | - | - |
| 国寿安保薪金宝货币B 017880 | 详情 | 12-24 | 1.5510% | 1.44% | 1.36% | 1.35% | 0.33% | 0.66% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 12-24 | 1.5030% | 1.47% | 1.44% | 1.45% | 0.35% | 0.71% |
| 国寿安保增金宝货币B 009790 | 详情 | 12-24 | 1.4710% | 1.37% | 1.43% | 1.41% | 0.34% | 0.69% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 12-24 | 1.3860% | 1.39% | 1.38% | 1.38% | 0.34% | 0.68% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 12-24 | 1.3610% | 1.33% | 1.29% | 1.30% | 0.32% | 0.64% |
| 国寿安保薪金宝货币A 000895 | 详情 | 12-24 | 1.3510% | 1.24% | 1.16% | 1.14% | 0.28% | 0.56% |
| 国寿安保添利货币B 003423 | 详情 | 12-24 | 1.3370% | 1.30% | 1.30% | 1.32% | 0.33% | 0.68% |
| 国寿安保货币B 000506 | 详情 | 12-24 | 1.2780% | 1.28% | 1.28% | 1.28% | 0.32% | 0.65% |
| 国寿安保增金宝货币C 026302 | 详情 | 12-24 | 1.2610% | - | - | - | - | - |
| 国寿安保增金宝货币A 001826 | 详情 | 12-24 | 1.2270% | 1.12% | 1.19% | 1.16% | 0.28% | 0.57% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 12-24 | 1.1940% | 1.20% | 1.19% | 1.18% | 0.29% | 0.59% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 12-24 | 1.1830% | 1.19% | 1.18% | 1.17% | 0.29% | - |
| 国寿安保鑫钱包货币C 018667 | 详情 | 12-24 | 1.1450% | 1.15% | 1.14% | 1.13% | 0.28% | 0.56% |
| 国寿安保添利货币A 003422 | 详情 | 12-24 | 1.0940% | 1.06% | 1.06% | 1.07% | 0.27% | 0.56% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 12-24 | 1.0410% | 1.04% | 1.04% | 1.04% | 0.26% | 0.54% |
| 国寿安保货币E 511970 | 详情 | 12-24 | 1.0360% | 1.03% | 1.04% | 1.04% | 0.26% | 0.53% |
| 国寿安保货币A 000505 | 详情 | 12-24 | 1.0350% | 1.03% | 1.04% | 1.04% | 0.26% | 0.53% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 12-24 | 0.5360% | 0.54% | 0.54% | 0.54% | 0.14% | 0.28% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 3.05% | 7.90% | 1.62% | 29.81% | 29.64% | 33.40% | -17.09% |
| 国寿安保创精选88ETF 159804 | 详情 | 12-24 | 2.54% | 6.91% | 3.61% | 22.33% | 23.00% | 29.83% | 47.10% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 12-24 | 1.13% | 3.19% | 0.64% | 17.08% | 22.86% | 23.78% | -5.15% |
| 国寿安保沪深300ETF 510380 | 详情 | 12-24 | 1.21% | 4.70% | 2.25% | 20.93% | 19.66% | 21.11% | 36.85% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 12-24 | 0.47% | -0.65% | - | - | - | - | -1.40% |