国寿安保基金管理有限公司
China life AMP Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-02-10
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 02-10 | -2.93% | -7.38% | -2.89% | 48.16% | 93.17% | -6.69% | 6.94% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 02-10 | -2.93% | -7.40% | -2.95% | 47.95% | 92.62% | -6.72% | 5.77% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 02-10 | 0.56% | 8.28% | 28.66% | 59.06% | 86.37% | 14.91% | 76.60% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 02-10 | 0.67% | 12.42% | 24.19% | 51.44% | 80.28% | 18.74% | 35.95% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 02-10 | 0.66% | 12.39% | 24.10% | 51.20% | 79.72% | 18.70% | 33.78% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 02-10 | 0.90% | 20.86% | 34.12% | 57.65% | 64.22% | 29.00% | 72.91% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 02-10 | 0.89% | 20.81% | 33.95% | 57.25% | 63.42% | 28.92% | 71.36% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 02-10 | 1.20% | 11.75% | 29.49% | 46.78% | 60.40% | 21.53% | 77.05% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 02-10 | 1.18% | 11.70% | 29.32% | 46.40% | 59.59% | 21.46% | 75.10% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 02-10 | 1.27% | 9.62% | 21.62% | 45.09% | 59.48% | 18.86% | 143.54% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 02-10 | 1.25% | 9.54% | 21.46% | 44.71% | 58.88% | 18.73% | 21.70% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 02-10 | -1.40% | 15.03% | 27.97% | 51.33% | 57.73% | 22.46% | 66.65% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 02-10 | 2.10% | -0.72% | 14.49% | 41.17% | 55.84% | 6.46% | 72.00% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 02-10 | 2.09% | -0.75% | 14.40% | 40.96% | 55.36% | 6.42% | 68.88% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 02-10 | 1.76% | 9.45% | 19.96% | 34.64% | 55.26% | 16.16% | 291.23% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 02-10 | 1.71% | 9.41% | 19.78% | 34.42% | 54.62% | 16.05% | 60.50% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 02-10 | 2.55% | 12.94% | 39.89% | 27.88% | 51.53% | 17.25% | 150.46% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 02-10 | 2.54% | 12.90% | 39.75% | 27.63% | 50.94% | 17.20% | 71.44% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 02-10 | -0.43% | 1.49% | 2.97% | 40.57% | 50.90% | 2.84% | 66.06% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 02-10 | 0.63% | 5.86% | 12.44% | 26.98% | 49.24% | 10.88% | 84.00% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 02-10 | 0.64% | 5.85% | 12.41% | 26.93% | 49.09% | 10.87% | 82.10% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 02-10 | -0.90% | 0.15% | 5.70% | 40.62% | 46.91% | 8.70% | 84.45% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 02-10 | -0.91% | 0.10% | 5.56% | 40.24% | 46.16% | 8.63% | 82.75% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 02-10 | 0.22% | 5.74% | 16.59% | 34.72% | 45.86% | 12.39% | 72.97% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 02-10 | 3.73% | 18.84% | 29.67% | 22.30% | 45.75% | 25.72% | 93.55% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 02-10 | 0.41% | 6.19% | 15.19% | 33.87% | 45.37% | 12.35% | 99.34% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 02-10 | 3.71% | 18.80% | 29.52% | 21.99% | 45.04% | 25.65% | 91.81% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 02-10 | -0.72% | -0.90% | -0.68% | 29.39% | 44.97% | -0.67% | 8.84% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 02-10 | 0.95% | 7.37% | 14.66% | 27.66% | 44.72% | 14.59% | 96.36% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 02-10 | -0.73% | -0.93% | -0.79% | 29.12% | 44.37% | -0.71% | 7.08% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 02-10 | 0.94% | 7.32% | 14.51% | 27.32% | 44.00% | 14.51% | 94.79% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 02-10 | 0.39% | 3.09% | 13.53% | 31.23% | 43.06% | 10.75% | -10.17% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 02-10 | -1.74% | 1.95% | 13.47% | 40.17% | 38.52% | 9.66% | 59.08% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 02-10 | -1.76% | 1.91% | 13.34% | 39.82% | 37.84% | 9.60% | 57.21% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 02-10 | -1.44% | -3.75% | 2.12% | 25.55% | 35.47% | -0.34% | 74.44% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 02-10 | 0.87% | 2.36% | 7.63% | 20.15% | 32.56% | 7.56% | 45.89% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 02-10 | 0.87% | 2.35% | 7.61% | 20.12% | 32.49% | 7.56% | 44.89% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 02-10 | 1.66% | 0.73% | 9.21% | 22.53% | 30.43% | 7.99% | 45.43% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 02-10 | 1.65% | 0.70% | 9.12% | 22.34% | 30.03% | 7.94% | 42.93% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 02-10 | 0.70% | 2.42% | 5.82% | 17.72% | 26.79% | 4.10% | 83.39% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 02-10 | 0.69% | 2.41% | 5.78% | 17.64% | 26.64% | 4.09% | 82.56% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 02-10 | 0.68% | 2.39% | 5.73% | 17.49% | 26.39% | 4.06% | 29.37% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 02-10 | 1.51% | -0.44% | 1.36% | 15.39% | 23.05% | 2.15% | 143.41% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 02-10 | 1.51% | -0.45% | 1.33% | 15.33% | 22.93% | 2.14% | 38.88% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 02-10 | -2.14% | -4.85% | -3.99% | 14.73% | 22.82% | -2.46% | 15.59% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 02-10 | 1.07% | -0.29% | 0.24% | 12.16% | 22.67% | 1.97% | 28.90% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 02-10 | 1.06% | -0.30% | 0.17% | 12.00% | 22.30% | 1.94% | 27.93% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 02-10 | -2.15% | -4.90% | -4.11% | 14.44% | 22.22% | -2.51% | 14.78% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 02-10 | 0.08% | 1.47% | -0.32% | 8.54% | 19.97% | 3.37% | 33.59% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 02-10 | 0.08% | 1.42% | -0.44% | 8.27% | 19.40% | 3.32% | 32.58% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 02-10 | -0.35% | -0.26% | 2.32% | 11.05% | 18.90% | 0.58% | 22.28% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 02-10 | -0.37% | -0.31% | 2.21% | 10.81% | 18.41% | 0.54% | 20.02% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 02-10 | 0.07% | -0.14% | 2.15% | 12.35% | 14.48% | 2.20% | 90.20% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 02-10 | 0.07% | -0.15% | 2.12% | 12.30% | 14.37% | 2.19% | 88.50% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 02-10 | -0.72% | 0.33% | 0.73% | 5.07% | 13.21% | 1.45% | 30.08% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 02-10 | -0.72% | 0.32% | 0.71% | 5.03% | 13.10% | 1.44% | 29.98% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 02-10 | -0.72% | 0.31% | 0.65% | 4.92% | 12.88% | 1.42% | 7.02% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 02-06 | -0.70% | -0.04% | 1.55% | 6.72% | 12.21% | 1.73% | 5.63% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 02-10 | 0.52% | 0.73% | 1.22% | 7.64% | 11.94% | 2.04% | 70.72% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 02-10 | 0.00% | -0.01% | 0.72% | 11.43% | 11.92% | 2.32% | 27.37% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 02-10 | 0.52% | 0.73% | 1.19% | 7.58% | 11.83% | 2.03% | 69.74% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 02-06 | -0.70% | -0.08% | 1.43% | 6.47% | 11.66% | 1.68% | 1.42% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 02-10 | -0.01% | -0.06% | 0.59% | 11.15% | 11.37% | 2.27% | 25.31% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 02-10 | 0.50% | 0.64% | 2.23% | 7.91% | 11.07% | 2.70% | 63.76% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 02-10 | 0.49% | 0.62% | 2.21% | 7.86% | 10.96% | 2.69% | 62.41% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 02-10 | 0.00% | 0.00% | 1.45% | 7.97% | 10.92% | 1.86% | 36.42% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 02-10 | -0.08% | 0.00% | 1.40% | 7.80% | 10.51% | 1.82% | 31.89% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 02-06 | -0.96% | 2.59% | 2.81% | 10.53% | 10.30% | 2.59% | 77.60% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 02-10 | 0.56% | 1.05% | 1.88% | 4.00% | 9.96% | 1.88% | 38.59% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 02-10 | 0.11% | -0.08% | 0.90% | 9.41% | 9.92% | 1.81% | 23.05% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 02-10 | 0.50% | 1.22% | 3.62% | 7.41% | 9.70% | 2.59% | 28.09% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 02-10 | 0.90% | 1.42% | 2.18% | 4.00% | 9.70% | 2.73% | 21.71% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 02-06 | -0.97% | 2.53% | 2.65% | 10.20% | 9.63% | 2.53% | 68.78% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 02-10 | 0.10% | -0.11% | 0.81% | 9.21% | 9.54% | 1.77% | 21.13% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 02-10 | 0.49% | 0.99% | 1.67% | 3.74% | 9.51% | 1.75% | 33.62% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 02-10 | 0.50% | 1.19% | 3.54% | 7.24% | 9.38% | 2.55% | 25.98% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 02-10 | 1.16% | -0.31% | 1.55% | 5.87% | 9.30% | 2.01% | 2.29% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 02-10 | 0.88% | 1.38% | 2.08% | 3.80% | 9.28% | 2.68% | 20.88% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 02-10 | 1.14% | -0.33% | 1.52% | 5.81% | 9.18% | 2.00% | 1.80% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 02-10 | 0.60% | 0.70% | 2.92% | 5.65% | 8.61% | 2.95% | 69.24% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 02-10 | 0.60% | 0.69% | 2.89% | 5.59% | 8.50% | 2.93% | 67.91% |
| 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 | 02-09 | 0.92% | 0.87% | 2.17% | 5.12% | 8.07% | 1.95% | 11.15% |
| 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 | 02-09 | 0.91% | 0.85% | 2.12% | 5.01% | 7.84% | 1.93% | 13.82% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 02-10 | 0.16% | -0.14% | -0.27% | 0.71% | 7.78% | 0.55% | 13.34% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 02-10 | -0.43% | 1.28% | 2.96% | 5.95% | 7.47% | 2.31% | 8.37% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 02-10 | 0.55% | 0.72% | 2.54% | 5.75% | 7.26% | 2.11% | 65.75% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 02-10 | 0.15% | -0.19% | -0.41% | 0.44% | 7.24% | 0.50% | 10.66% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 02-10 | 0.54% | 0.72% | 2.51% | 5.68% | 7.13% | 2.09% | 64.35% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 02-10 | -0.43% | 1.24% | 2.87% | 5.73% | 7.05% | 2.28% | 6.26% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 02-10 | 0.28% | 0.34% | 0.48% | 1.93% | 6.59% | 0.88% | 62.20% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 02-10 | 0.28% | 0.34% | 0.46% | 1.88% | 6.49% | 0.87% | 60.78% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 02-10 | 0.31% | 0.96% | 1.65% | 2.79% | 4.77% | 1.97% | 86.16% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 02-06 | -0.17% | 1.46% | 2.30% | 3.47% | 4.47% | 1.46% | 49.46% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 02-10 | -0.15% | -0.28% | 0.08% | 1.87% | 4.47% | 0.87% | 9.85% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 02-10 | 0.81% | 4.02% | 2.46% | 0.29% | 4.45% | 8.79% | -9.64% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 02-10 | 0.30% | 0.92% | 1.55% | 2.57% | 4.35% | 1.93% | 82.29% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 02-09 | 0.48% | -0.20% | 0.17% | 2.74% | 4.12% | 0.27% | 14.33% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 02-10 | -0.16% | -0.31% | -0.02% | 1.67% | 4.05% | 0.83% | 7.82% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 02-10 | 0.80% | 3.97% | 2.33% | 0.03% | 3.93% | 8.72% | -10.40% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 02-10 | 0.16% | 1.10% | 1.33% | 1.52% | 3.69% | 1.55% | 16.90% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 02-10 | 0.19% | 0.73% | 1.14% | 1.27% | 3.58% | 1.34% | 27.67% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 02-10 | 0.15% | 0.53% | 0.68% | 1.25% | 3.32% | 0.55% | 31.76% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.12% | 0.38% | 1.24% | 3.23% | 0.13% | 22.11% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 02-10 | 0.16% | 1.06% | 1.22% | 1.29% | 3.22% | 1.49% | 14.18% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 02-10 | 0.18% | 0.70% | 1.04% | 1.07% | 3.16% | 1.29% | 24.49% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.22% | 0.85% | 1.53% | 3.03% | 0.22% | 19.89% |
| 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 | 02-10 | 0.13% | 0.54% | 0.81% | 0.85% | 2.60% | 1.24% | 15.41% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 02-10 | 1.44% | -1.30% | -1.60% | -3.52% | 2.53% | 4.04% | 2.13% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.61% | 0.78% | 1.08% | 2.47% | 0.63% | 28.65% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 02-10 | 0.16% | 0.43% | 0.65% | 0.91% | 2.33% | 0.54% | 65.22% |
| 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 | 02-10 | 0.12% | 0.51% | 0.73% | 0.69% | 2.30% | 1.20% | 13.78% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 02-10 | 1.44% | -1.31% | -1.67% | -3.66% | 2.23% | 4.02% | -0.57% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 0.73% | 0.51% | 1.17% | 2.15% | 0.73% | 14.59% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 02-10 | 0.07% | 0.25% | 0.44% | 0.76% | 2.08% | 0.29% | 23.67% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 02-10 | 0.07% | 0.22% | 0.54% | 0.99% | 2.05% | 0.27% | 7.40% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 02-10 | 0.20% | 0.74% | 0.55% | 1.00% | 1.94% | 0.83% | 20.56% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.51% | 0.61% | 0.83% | 1.92% | 0.56% | 23.29% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 02-06 | 0.14% | 0.67% | 0.63% | 0.84% | 1.86% | 0.66% | 14.87% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 02-10 | 0.07% | 0.21% | 0.50% | 0.89% | 1.85% | 0.25% | 6.90% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 02-10 | 0.07% | 0.24% | 0.37% | 0.62% | 1.78% | 0.27% | 21.09% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 02-10 | 0.13% | 0.36% | 0.57% | 0.78% | 1.76% | 0.36% | 36.56% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 02-10 | 0.07% | 0.19% | 0.37% | 0.77% | 1.65% | 0.20% | 13.65% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.39% | 0.45% | 0.66% | 1.63% | 0.40% | 40.20% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 02-10 | 0.21% | 0.72% | 0.49% | 0.85% | 1.60% | 0.80% | 18.04% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 02-10 | 0.15% | 0.33% | 0.38% | 0.58% | 1.58% | 0.26% | 15.99% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.44% | 0.54% | 0.69% | 1.56% | 0.40% | 20.24% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 02-10 | 0.07% | 0.18% | 0.35% | 0.72% | 1.56% | 0.20% | 10.26% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 02-10 | 0.06% | 0.18% | 0.37% | 0.66% | 1.50% | 0.20% | 7.52% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.43% | 0.58% | 0.61% | 1.48% | 0.48% | 11.05% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 02-10 | 0.20% | 0.55% | 0.64% | 0.54% | 1.48% | 0.50% | 4.55% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 02-10 | 0.05% | 0.17% | 0.36% | 0.63% | 1.46% | 0.19% | 2.22% |
| 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 | 02-10 | 0.02% | 0.09% | 0.82% | 0.98% | 1.37% | 0.10% | 3.74% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 02-10 | 0.06% | 0.16% | 0.30% | 0.61% | 1.35% | 0.17% | 12.09% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 02-10 | 0.05% | 0.16% | 0.34% | 0.57% | 1.35% | 0.18% | 7.02% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.33% | 0.44% | 0.51% | 1.30% | 0.32% | 13.11% |
| 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 | 02-06 | 0.11% | 0.41% | 0.44% | 0.46% | 1.28% | 0.41% | 14.82% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 02-10 | 0.07% | 0.19% | 0.39% | 0.65% | 1.26% | 0.20% | 27.97% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 02-10 | 0.20% | 0.54% | 0.62% | 0.51% | 1.23% | 0.49% | 19.08% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 02-10 | 0.15% | 0.45% | 0.53% | 0.60% | 1.23% | 0.40% | 7.07% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 02-10 | 0.13% | 0.39% | 0.48% | 0.53% | 1.16% | 0.37% | 41.77% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.40% | 0.45% | 0.48% | 1.15% | 0.35% | 17.67% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 02-10 | 0.09% | 0.29% | 0.45% | 0.60% | 1.13% | 0.27% | 21.19% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 02-10 | 0.09% | 0.27% | 0.42% | 0.54% | 1.01% | 0.25% | 20.95% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 02-10 | 0.13% | 0.46% | 0.62% | 0.73% | 0.98% | 0.42% | 19.55% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 02-10 | 0.14% | 0.45% | 0.60% | 0.68% | 0.89% | 0.42% | 23.08% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.30% | 0.33% | 0.18% | 0.88% | 0.34% | 24.37% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.31% | 0.27% | 0.11% | 0.65% | 0.31% | 20.18% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 02-10 | 0.18% | 0.62% | 0.43% | 0.33% | 0.62% | 0.49% | 5.49% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 02-10 | 0.21% | 0.74% | 0.60% | 0.27% | 0.30% | 0.82% | 26.38% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 02-10 | 0.20% | 0.58% | -0.09% | -0.13% | 0.10% | 0.53% | 8.83% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.24% | 0.03% | -0.18% | -0.18% | 0.24% | 12.97% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 02-10 | 0.25% | 0.54% | 0.11% | -0.58% | -1.04% | 0.50% | 16.86% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 02-10 | 0.00% | 0.05% | 0.27% | 0.33% | - | 0.05% | 1.01% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 02-10 | 0.00% | 0.06% | 0.24% | 0.28% | - | 0.05% | 0.93% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 02-10 | 0.03% | -0.13% | 0.06% | 4.54% | - | 0.44% | 4.62% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 02-10 | 0.04% | -0.10% | 0.15% | 4.73% | - | 0.48% | 4.86% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 02-10 | 0.04% | 0.14% | 0.27% | - | - | 0.10% | 0.39% |
| 国寿安保尊悦纯债债券A 023694 | 详情 | 债券型-长债 | 02-10 | 0.05% | 0.15% | 0.33% | - | - | 0.12% | 0.46% |
| 国寿安保严选稳健养老一年持有混合(FOF) 025095 | 详情 | FOF-稳健型 | 02-06 | -0.30% | 0.43% | 0.51% | - | - | 0.43% | 0.51% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 02-10 | 0.67% | -0.40% | - | - | - | -0.41% | -0.41% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 02-10 | 0.66% | -0.44% | - | - | - | -0.46% | -0.46% |
货币/理财型基金
最新更新日期：2026-02-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保聚宝盆货币B 009485 | 详情 | 02-10 | 1.4440% | 1.44% | 1.42% | 1.42% | 0.36% | 0.72% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 02-10 | 1.4290% | 1.39% | 1.34% | 1.36% | 0.34% | 0.68% |
| 国寿安保添利货币B 003423 | 详情 | 02-10 | 1.3530% | 1.39% | 1.36% | 1.36% | 0.34% | 0.68% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 02-10 | 1.3360% | 1.37% | 1.34% | 1.38% | - | - |
| 国寿安保聚宝盆货币A 001096 | 详情 | 02-10 | 1.3020% | 1.30% | 1.28% | 1.28% | 0.32% | 0.65% |
| 国寿安保增金宝货币B 009790 | 详情 | 02-10 | 1.2940% | 1.29% | 1.33% | 1.34% | 0.35% | 0.69% |
| 国寿安保货币B 000506 | 详情 | 02-10 | 1.2680% | 1.27% | 1.27% | 1.27% | 0.32% | 0.64% |
| 国寿安保薪金宝货币B 017880 | 详情 | 02-10 | 1.2610% | 1.25% | 1.24% | 1.28% | 0.33% | 0.65% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 02-10 | 1.2360% | 1.19% | 1.15% | 1.17% | 0.29% | 0.59% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 02-10 | 1.2320% | 1.18% | 1.13% | 1.16% | 0.29% | - |
| 国寿安保鑫钱包货币C 018667 | 详情 | 02-10 | 1.1940% | 1.15% | 1.10% | 1.12% | 0.28% | 0.56% |
| 国寿安保添利货币C 026346 | 详情 | 02-10 | 1.1260% | 1.16% | 1.13% | 1.13% | - | - |
| 国寿安保添利货币A 003422 | 详情 | 02-10 | 1.1090% | 1.15% | 1.12% | 1.11% | 0.28% | 0.56% |
| 国寿安保增金宝货币C 026302 | 详情 | 02-10 | 1.0950% | 1.09% | 1.13% | 1.14% | - | - |
| 国寿安保薪金宝货币A 000895 | 详情 | 02-10 | 1.0570% | 1.05% | 1.04% | 1.08% | 0.28% | 0.55% |
| 国寿安保增金宝货币A 001826 | 详情 | 02-10 | 1.0500% | 1.05% | 1.09% | 1.10% | 0.28% | 0.56% |
| 国寿安保货币E 511970 | 详情 | 02-10 | 1.0440% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 02-10 | 1.0290% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
| 国寿安保货币A 000505 | 详情 | 02-10 | 1.0260% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 02-10 | 0.5280% | 0.53% | 0.52% | 0.52% | 0.13% | 0.28% |
场内基金
最新更新日期：2026-02-10
| 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 | 02-10 | 0.25% | 3.08% | 14.16% | 33.09% | 45.83% | 11.19% | -6.31% |
| 国寿安保创精选88ETF 159804 | 详情 | 02-10 | 1.78% | 0.78% | 9.77% | 23.99% | 32.34% | 8.46% | 60.94% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 02-10 | 1.14% | -0.32% | 0.25% | 13.01% | 24.47% | 2.12% | -3.60% |
| 国寿安保沪深300ETF 510380 | 详情 | 02-10 | 1.43% | -0.65% | 1.25% | 16.14% | 24.33% | 2.09% | 39.60% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 02-10 | 2.33% | 1.11% | -2.35% | - | - | 1.42% | 0.22% |