国寿安保基金管理有限公司
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最新更新日期：2026-01-16
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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 | 01-16 | -1.78% | 7.73% | 17.79% | 69.68% | 106.11% | -1.06% | 13.40% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 01-16 | -1.79% | 7.70% | 17.70% | 69.42% | 105.48% | -1.08% | 12.17% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 01-16 | 2.26% | 19.71% | 19.18% | 64.70% | 78.86% | 8.52% | 66.79% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 10.89% | 8.23% | 46.52% | 66.79% | 7.49% | 23.06% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 10.86% | 8.15% | 46.31% | 66.30% | 7.48% | 21.13% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 01-16 | 3.98% | 25.19% | 18.07% | 53.09% | 66.19% | 11.49% | 80.13% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 01-16 | 3.97% | 25.17% | 17.99% | 52.86% | 65.69% | 11.48% | 76.91% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 01-16 | 1.57% | 6.88% | 6.73% | 43.33% | 61.78% | 1.81% | 11.55% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 01-16 | 1.68% | 7.37% | 8.65% | 50.19% | 61.46% | 3.03% | 66.38% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 01-16 | 1.56% | 6.85% | 6.62% | 43.04% | 61.13% | 1.79% | 9.78% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 01-16 | 2.91% | 15.18% | 9.04% | 29.74% | 56.75% | 9.83% | 88.21% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 01-16 | 2.90% | 15.13% | 8.89% | 29.40% | 55.98% | 9.80% | 86.77% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 01-16 | 2.87% | 18.94% | 16.76% | 42.23% | 54.63% | 11.54% | 128.54% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 01-16 | 3.38% | 18.34% | 11.41% | 36.44% | 54.16% | 8.29% | 79.69% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 01-16 | 2.88% | 18.94% | 16.63% | 41.99% | 54.04% | 11.51% | 14.30% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 01-16 | 3.38% | 18.33% | 11.38% | 36.37% | 54.00% | 8.28% | 77.84% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 01-16 | 7.51% | 23.45% | 23.59% | 55.87% | 53.93% | 14.46% | 55.76% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 01-16 | 3.38% | 19.63% | 12.51% | 40.88% | 53.58% | 9.71% | 269.54% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 01-16 | 3.41% | 19.64% | 12.45% | 40.72% | 53.23% | 9.69% | 51.70% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 01-16 | 2.02% | 16.10% | 14.64% | 48.34% | 52.20% | 10.73% | 87.90% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 01-16 | 4.97% | 28.48% | 16.58% | 48.00% | 52.10% | 14.16% | 66.31% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 01-16 | 7.51% | 23.42% | 23.10% | 54.22% | 51.85% | 14.76% | 53.82% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 01-16 | 3.56% | 19.99% | 15.71% | 53.94% | 51.80% | 11.40% | 61.59% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 01-16 | 2.01% | 16.05% | 14.49% | 47.94% | 51.42% | 10.70% | 86.23% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 01-16 | 4.96% | 28.44% | 16.43% | 47.64% | 51.34% | 14.14% | 64.54% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 01-16 | 7.50% | 23.35% | 22.94% | 53.82% | 51.09% | 14.72% | 52.48% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 01-16 | 3.55% | 19.93% | 15.56% | 53.55% | 51.01% | 11.36% | 59.74% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 01-16 | 2.08% | 16.87% | 14.23% | 36.44% | 50.27% | 9.66% | -11.05% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 01-16 | 2.51% | 15.88% | 11.89% | 41.73% | 49.06% | 8.96% | 67.70% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 01-16 | 2.27% | 14.27% | 9.85% | 38.69% | 48.35% | 8.22% | 92.00% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 01-16 | 0.32% | 15.11% | 15.40% | 43.02% | 47.20% | 3.88% | 81.82% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 01-16 | 2.76% | 15.51% | 17.15% | 31.99% | 45.59% | 10.16% | 48.35% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 01-16 | 2.75% | 15.48% | 17.06% | 31.79% | 45.14% | 10.13% | 45.83% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 01-16 | 1.72% | 12.23% | 6.87% | 31.84% | 39.91% | 4.28% | 23.57% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 01-16 | 1.71% | 12.18% | 6.73% | 31.52% | 39.24% | 4.26% | 22.75% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 01-16 | 1.70% | 10.47% | 8.06% | 25.57% | 37.51% | 6.86% | 44.94% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 01-16 | 1.69% | 10.47% | 8.04% | 25.53% | 37.44% | 6.86% | 43.95% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 01-16 | 1.98% | 10.95% | 9.22% | 14.31% | 32.27% | 7.89% | 66.09% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 01-16 | 1.98% | 10.91% | 9.08% | 14.02% | 31.61% | 7.86% | 64.65% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 01-16 | -0.67% | 11.14% | 21.37% | 22.54% | 31.22% | 3.13% | 120.28% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 01-16 | -0.68% | 11.09% | 21.25% | 22.30% | 30.70% | 3.10% | 50.82% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 01-16 | 0.26% | 4.70% | 2.58% | 15.33% | 28.57% | 2.52% | 29.60% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 01-16 | 0.26% | 4.68% | 2.51% | 15.16% | 28.19% | 2.51% | 28.65% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.16% | 3.02% | 18.38% | 26.23% | 2.12% | 143.33% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.15% | 3.00% | 18.32% | 26.11% | 2.12% | 38.85% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 01-16 | 0.14% | 3.56% | 4.03% | 19.82% | 25.11% | 1.78% | 79.30% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 01-16 | 0.14% | 3.54% | 4.00% | 19.75% | 24.96% | 1.78% | 78.51% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 01-16 | 0.13% | 3.54% | 3.95% | 19.61% | 24.71% | 1.77% | 26.52% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 01-16 | -0.36% | 4.09% | -0.17% | 11.19% | 21.26% | 1.52% | 31.19% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 01-16 | -0.37% | 4.03% | -0.30% | 10.91% | 20.66% | 1.49% | 30.23% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 01-16 | 0.51% | 4.03% | 6.10% | 14.19% | 20.43% | 1.36% | 23.22% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 01-16 | 0.49% | 3.99% | 5.99% | 13.95% | 19.94% | 1.34% | 20.98% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 01-16 | -0.01% | 4.27% | 5.20% | 13.92% | 14.86% | 2.34% | 90.45% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 01-16 | -0.02% | 4.26% | 5.17% | 13.86% | 14.74% | 2.32% | 88.75% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 3.38% | 1.06% | 6.39% | 14.21% | 1.50% | 30.14% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 3.38% | 1.03% | 6.35% | 14.11% | 1.50% | 30.05% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 01-16 | 0.37% | 3.36% | 0.98% | 6.23% | 13.88% | 1.49% | 7.09% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 01-14 | 0.60% | 3.05% | 2.98% | 10.02% | 13.56% | 2.37% | 6.29% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 01-16 | 0.35% | 3.94% | 2.59% | 12.13% | 13.40% | 2.68% | 27.82% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 01-16 | 0.42% | 4.00% | 5.77% | 10.96% | 13.19% | 3.16% | 78.59% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 01-16 | 0.41% | 3.79% | 3.20% | 10.17% | 13.09% | 2.47% | 63.40% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 01-14 | 0.59% | 3.00% | 2.85% | 9.75% | 13.02% | 2.36% | 2.09% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 01-16 | 0.41% | 3.78% | 3.16% | 10.11% | 12.98% | 2.47% | 62.06% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 01-16 | 0.33% | 3.89% | 2.47% | 11.85% | 12.84% | 2.67% | 25.80% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 01-16 | 0.40% | 3.93% | 5.60% | 10.62% | 12.50% | 3.13% | 69.78% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 01-16 | 0.10% | 2.56% | 2.89% | 8.63% | 12.12% | 1.39% | 69.64% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 01-16 | 0.10% | 2.56% | 2.87% | 8.58% | 12.01% | 1.39% | 68.68% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 3.02% | 3.27% | 8.98% | 11.19% | 2.02% | 36.64% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 3.59% | 2.53% | 9.83% | 11.09% | 2.16% | 23.47% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 3.01% | 3.18% | 8.83% | 10.79% | 1.99% | 32.11% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 3.55% | 2.44% | 9.63% | 10.70% | 2.14% | 21.57% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 01-16 | 0.40% | 1.64% | 1.64% | 4.20% | 10.62% | 1.22% | 37.70% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 01-16 | -0.02% | 3.80% | 2.18% | 8.21% | 10.60% | 2.31% | 2.59% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 01-16 | -0.02% | 3.80% | 2.17% | 8.16% | 10.50% | 2.32% | 2.12% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 01-16 | 0.50% | 1.67% | 1.59% | 4.02% | 10.25% | 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 | 01-16 | 0.77% | 3.98% | 3.69% | 8.05% | 9.97% | 2.14% | 27.53% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 01-16 | 0.77% | 3.96% | 3.62% | 7.89% | 9.64% | 2.12% | 25.46% |
| 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 | 01-15 | 0.56% | 2.03% | 1.86% | 5.75% | 8.78% | 1.36% | 10.51% |
| 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 | 01-15 | 0.55% | 2.02% | 1.80% | 5.64% | 8.55% | 1.35% | 13.18% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 4.25% | 4.11% | 7.09% | 8.52% | 2.35% | 68.26% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 7.62% | 0.90% | 2.38% | 8.43% | 6.32% | 4.36% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 01-16 | 0.10% | 4.24% | 4.07% | 7.04% | 8.41% | 2.33% | 66.94% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 01-16 | 0.18% | 1.49% | 1.17% | 2.52% | 8.27% | 0.87% | 13.70% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 01-16 | 0.85% | 7.58% | 0.82% | 2.22% | 8.10% | 6.30% | 1.61% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 01-16 | -0.07% | 2.01% | 1.76% | 3.04% | 7.99% | 1.22% | 19.92% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 1.37% | 1.71% | 3.50% | 7.91% | 0.96% | 62.34% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 1.36% | 1.68% | 3.45% | 7.81% | 0.96% | 60.93% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 01-16 | 0.16% | 1.45% | 1.05% | 2.26% | 7.72% | 0.85% | 11.05% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 3.39% | 2.99% | 5.95% | 7.65% | 1.72% | 65.11% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 01-16 | -0.08% | 1.98% | 1.66% | 2.85% | 7.57% | 1.19% | 19.13% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 01-16 | 0.35% | 3.39% | 2.97% | 5.88% | 7.52% | 1.72% | 63.75% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 01-16 | 0.62% | 3.38% | 1.79% | 6.83% | 7.37% | 1.65% | 7.67% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 01-16 | 0.60% | 3.34% | 1.69% | 6.61% | 6.93% | 1.63% | 5.58% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 2.27% | 2.37% | 2.89% | 5.80% | 1.40% | 10.43% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 01-16 | 0.24% | 2.23% | 2.27% | 2.69% | 5.37% | 1.39% | 8.42% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 01-15 | 0.24% | 1.00% | 0.23% | 3.89% | 5.09% | 0.61% | 14.71% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 01-16 | 0.52% | 2.16% | 2.11% | 3.01% | 5.07% | 1.52% | 85.35% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 01-16 | 0.51% | 2.13% | 2.01% | 2.79% | 4.65% | 1.51% | 81.54% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 01-16 | 0.42% | 2.23% | 2.93% | 3.39% | 4.56% | 1.50% | 49.52% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 01-16 | 0.26% | 1.51% | 1.44% | 1.80% | 3.77% | 0.86% | 27.07% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 01-16 | 0.25% | 1.47% | 1.33% | 1.60% | 3.35% | 0.84% | 23.94% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.47% | 1.38% | 3.32% | 0.05% | 22.01% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 01-16 | 0.49% | 1.21% | 1.95% | 1.08% | 3.29% | 0.94% | 16.20% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.29% | 0.81% | 0.91% | 3.10% | 0.13% | 31.22% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.35% | 0.88% | 1.56% | 3.01% | 0.09% | 19.73% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 01-16 | 1.44% | 6.92% | -5.44% | 0.26% | 2.98% | 6.09% | -11.88% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 01-16 | 0.49% | 1.17% | 1.83% | 0.85% | 2.82% | 0.92% | 13.53% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 01-16 | 1.43% | 6.87% | -5.56% | 0.01% | 2.47% | 6.07% | -12.59% |
| 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 | 01-16 | 0.23% | 1.40% | 1.16% | 1.07% | 2.46% | 0.93% | 15.06% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.39% | 0.77% | 0.58% | 2.19% | 0.22% | 64.68% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.61% | 0.86% | 0.63% | 2.17% | 0.43% | 14.25% |
| 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 | 01-16 | 0.23% | 1.37% | 1.08% | 0.92% | 2.15% | 0.91% | 13.46% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.41% | 1.22% | 0.65% | 2.10% | 0.23% | 28.14% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.23% | 0.59% | 0.94% | 2.05% | 0.10% | 7.22% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.22% | 0.58% | 0.64% | 1.98% | 0.11% | 23.45% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.54% | 0.83% | 1.84% | 0.09% | 6.73% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 01-16 | 0.34% | 0.53% | 0.57% | 0.77% | 1.81% | 0.43% | 20.08% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.37% | 0.81% | 0.41% | 1.74% | 0.19% | 22.83% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.20% | 0.51% | 0.49% | 1.68% | 0.10% | 20.88% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.64% | 0.55% | 1.63% | 0.10% | 36.21% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.43% | 0.68% | 1.59% | 0.05% | 13.48% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.22% | 0.58% | 0.40% | 1.53% | 0.11% | 39.79% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 01-16 | 0.21% | 0.38% | 0.94% | 0.44% | 1.53% | 0.31% | 14.47% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.41% | 0.64% | 1.50% | 0.05% | 10.10% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 01-16 | 0.34% | 0.51% | 0.50% | 0.62% | 1.49% | 0.42% | 17.59% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.36% | 0.55% | 1.47% | 0.05% | 7.36% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.12% | 0.51% | 0.36% | 1.45% | 0.04% | 15.73% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.35% | 0.53% | 1.44% | 0.05% | 2.08% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.24% | 0.54% | 0.39% | 1.40% | 0.10% | 19.89% |
| 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 | 01-16 | 0.02% | 0.07% | 0.83% | 0.92% | 1.39% | 0.03% | 3.67% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.40% | 0.68% | 0.28% | 1.38% | 0.20% | 10.75% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.12% | 0.33% | 0.48% | 1.34% | 0.05% | 6.88% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.36% | 0.54% | 1.29% | 0.04% | 11.95% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.38% | 0.54% | 1.22% | 0.05% | 27.77% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.24% | 0.52% | 0.26% | 1.20% | 0.11% | 12.87% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.29% | 0.75% | 0.20% | 1.18% | 0.12% | 4.16% |
| 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 | 01-16 | 0.15% | 0.31% | 0.78% | 0.13% | 1.03% | 0.17% | 14.55% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.53% | 0.26% | 1.02% | 0.09% | 41.37% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.29% | 0.73% | 0.19% | 1.01% | 0.13% | 18.66% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.21% | 0.52% | 0.31% | 1.00% | 0.11% | 6.76% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.17% | 0.46% | 0.45% | 0.99% | 0.07% | 20.95% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.19% | 0.44% | 0.19% | 0.99% | 0.08% | 17.36% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.16% | 0.45% | 0.41% | 0.87% | 0.06% | 20.72% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.23% | 0.61% | -0.12% | 0.82% | 0.11% | 24.08% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 01-16 | 0.16% | 0.23% | 0.62% | 0.37% | 0.79% | 0.12% | 19.19% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 01-16 | 0.15% | 0.23% | 0.59% | 0.31% | 0.68% | 0.12% | 22.72% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.22% | 0.39% | -0.19% | 0.56% | 0.10% | 19.92% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.27% | 0.40% | -0.12% | 0.31% | 0.09% | 5.07% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 01-16 | 0.35% | 0.67% | 0.64% | -0.30% | 0.02% | 0.43% | 25.89% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.24% | 0.01% | -0.72% | -0.17% | 0.14% | 8.40% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.20% | 0.59% | -0.64% | -0.35% | 0.07% | 12.78% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.29% | 0.31% | -1.54% | -1.30% | 0.04% | 16.32% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.15% | 0.36% | 0.40% | - | 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 | 01-16 | 0.02% | 0.13% | 0.32% | 0.33% | - | 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 | 01-16 | 0.17% | 1.19% | 1.16% | 4.91% | - | 0.75% | 4.94% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 01-16 | 0.18% | 1.22% | 1.24% | 5.11% | - | 0.76% | 5.15% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.13% | 0.30% | - | - | 0.01% | 0.30% |
| 国寿安保尊悦纯债债券A 023694 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.14% | 0.35% | - | - | 0.01% | 0.35% |
| 国寿安保严选稳健养老一年持有混合(FOF) 025095 | 详情 | FOF-稳健型 | 01-14 | - | 0.82% | - | - | - | 0.74% | 0.82% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 01-16 | 0.02% | - | - | - | - | 0.01% | 0.01% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 01-16 | 0.01% | - | - | - | - | -0.01% | -0.01% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.5130% | 1.43% | 1.31% | - | - | - |
| 国寿安保聚宝盆货币B 009485 | 详情 | 01-16 | 1.3740% | 1.41% | 1.44% | 1.45% | 0.35% | 0.72% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 01-16 | 1.3440% | 1.38% | 1.33% | 1.34% | 0.34% | 0.68% |
| 国寿安保薪金宝货币B 017880 | 详情 | 01-16 | 1.3380% | 1.34% | 1.36% | 1.36% | 0.33% | 0.66% |
| 国寿安保添利货币B 003423 | 详情 | 01-16 | 1.3200% | 1.40% | 1.46% | 1.42% | 0.34% | 0.68% |
| 国寿安保增金宝货币B 009790 | 详情 | 01-16 | 1.2850% | 1.32% | 1.38% | 1.39% | 0.35% | 0.69% |
| 国寿安保货币B 000506 | 详情 | 01-16 | 1.2700% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 01-16 | 1.2330% | 1.27% | 1.30% | 1.31% | 0.32% | 0.65% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 01-16 | 1.1540% | 1.19% | 1.14% | 1.15% | 0.29% | 0.59% |
| 国寿安保薪金宝货币A 000895 | 详情 | 01-16 | 1.1410% | 1.14% | 1.17% | 1.16% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 01-16 | 1.1360% | 1.17% | 1.13% | 1.14% | 0.29% | - |
| 国寿安保鑫钱包货币C 018667 | 详情 | 01-16 | 1.1050% | 1.13% | 1.09% | 1.10% | 0.28% | 0.56% |
| 国寿安保添利货币C 026346 | 详情 | 01-16 | 1.0990% | 1.18% | 1.22% | - | - | - |
| 国寿安保增金宝货币C 026302 | 详情 | 01-16 | 1.0810% | 1.12% | 1.18% | - | - | - |
| 国寿安保添利货币A 003422 | 详情 | 01-16 | 1.0730% | 1.16% | 1.22% | 1.18% | 0.28% | 0.56% |
| 国寿安保增金宝货币A 001826 | 详情 | 01-16 | 1.0400% | 1.07% | 1.14% | 1.15% | 0.29% | 0.57% |
| 国寿安保货币A 000505 | 详情 | 01-16 | 1.0270% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 国寿安保货币E 511970 | 详情 | 01-16 | 1.0260% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 01-16 | 1.0220% | 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 | 01-16 | 0.5160% | 0.53% | 0.53% | 0.53% | 0.14% | 0.28% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 2.19% | 17.91% | 15.10% | 38.92% | 53.87% | 10.23% | -7.12% |
| 国寿安保创精选88ETF 159804 | 详情 | 01-16 | 2.91% | 16.45% | 18.20% | 34.11% | 48.61% | 10.75% | 64.33% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 01-16 | 0.28% | 5.12% | 2.78% | 16.46% | 30.89% | 2.73% | -3.02% |
| 国寿安保沪深300ETF 510380 | 详情 | 01-16 | -0.50% | 5.48% | 3.21% | 19.54% | 27.96% | 2.24% | 39.81% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 01-16 | -2.07% | -0.80% | - | - | - | -1.77% | -2.93% |