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

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国寿安保低碳经济混合A 012102 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 01-15 1.4550% 1.38% 1.25% - - -
国寿安保聚宝盆货币B 009485 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 01-15 1.3390% 1.36% 1.35% 1.36% 0.34% 0.68%
国寿安保添利货币B 003423 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 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 01-15 1.2830% 1.31% 1.42% 1.39% 0.35% 0.69%
国寿安保货币B 000506 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 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 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 01-15 1.1310% 1.16% 1.14% 1.15% 0.29% -
国寿安保薪金宝货币A 000895 01-15 1.1170% 1.13% 1.16% 1.15% 0.28% 0.56%
国寿安保添利货币C 026346 01-15 1.1010% 1.20% 1.18% - - -
国寿安保鑫钱包货币C 018667 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 01-15 1.0810% 1.11% 1.22% - - -
国寿安保添利货币A 003422 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 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 01-15 1.0330% 1.04% 1.04% 1.04% 0.26% 0.53%
国寿安保货币A 000505 01-15 1.0240% 1.02% 1.03% 1.03% 0.26% 0.53%
国寿安保货币E 511970 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 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 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 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 01-15 0.93% 4.10% 3.40% 16.54% 31.70% 3.06% -2.71%
国寿安保沪深300ETF 510380 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 01-15 -0.96% -0.29% - - - -0.89% -2.06%