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：2026-08-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 08-24 | -2.61% | -0.31% | -9.43% | 31.05% | 92.56% | 64.51% | 123.87% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 08-24 | -1.79% | 0.86% | -11.42% | 21.82% | 86.45% | 61.03% | 115.85% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 08-24 | -1.80% | 0.82% | -11.53% | 21.53% | 85.54% | 60.53% | 113.37% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 08-24 | -12.01% | -7.31% | -4.65% | 19.34% | 60.07% | 44.16% | 110.01% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 08-24 | -12.02% | -7.36% | -4.78% | 19.04% | 59.26% | 43.69% | 107.14% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 08-24 | -7.06% | 0.30% | -11.98% | 32.04% | 54.73% | 65.10% | 154.17% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 08-24 | -7.07% | 0.25% | -12.10% | 31.73% | 53.97% | 64.58% | 151.23% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 08-24 | -6.03% | 1.32% | -8.33% | 27.43% | 52.79% | 49.04% | 218.35% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 08-24 | -6.04% | 1.29% | -8.42% | 27.18% | 52.18% | 48.65% | 117.44% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 08-24 | -8.40% | 8.85% | -10.26% | 19.20% | 51.09% | 42.24% | 379.08% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 08-24 | -3.81% | 14.49% | -18.76% | 17.75% | 51.03% | 42.32% | 191.62% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 08-24 | -3.77% | 14.48% | -18.85% | 17.53% | 50.62% | 41.95% | 45.50% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 08-24 | -8.45% | 8.76% | -10.37% | 18.92% | 50.38% | 41.79% | 96.10% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 08-24 | -7.64% | 1.22% | -12.34% | 13.68% | 50.10% | 33.89% | 106.06% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 08-24 | -9.06% | -1.17% | -10.04% | 19.89% | 50.09% | 27.77% | 106.42% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 08-24 | -9.06% | -1.19% | -10.11% | 19.71% | 49.64% | 27.52% | 102.36% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 08-24 | -6.66% | 8.76% | -3.93% | 20.61% | 44.78% | 37.88% | 128.80% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 08-24 | -6.66% | 8.74% | -3.96% | 20.54% | 44.64% | 37.80% | 126.32% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 08-24 | -2.19% | 1.34% | 1.65% | 8.93% | 42.36% | 19.93% | 103.51% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 08-24 | -2.21% | 1.29% | 1.51% | 8.67% | 41.64% | 19.54% | 101.10% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 08-24 | -8.12% | 2.11% | -14.94% | 6.28% | 39.99% | 26.91% | 125.16% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 08-24 | -9.69% | -2.37% | -18.69% | 10.36% | 35.80% | 18.53% | 91.41% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 08-24 | -2.36% | 3.72% | -13.54% | -11.06% | 35.23% | 3.31% | 58.77% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 08-24 | -5.05% | 14.61% | -14.98% | 17.20% | 31.52% | 35.82% | 132.74% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 08-24 | -5.06% | 14.56% | -15.09% | 16.92% | 30.86% | 35.38% | 130.28% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 08-24 | 2.70% | 8.54% | -2.14% | -13.73% | 25.67% | 1.71% | 16.45% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 08-24 | 2.68% | 8.50% | -2.22% | -13.87% | 25.30% | 1.52% | 14.41% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 08-24 | -9.16% | -2.65% | -15.45% | 11.15% | 24.91% | 12.90% | 23.70% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 08-24 | -9.17% | -2.68% | -15.53% | 10.93% | 24.41% | 12.61% | 21.45% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 08-24 | -8.72% | 3.20% | -21.03% | -1.63% | 19.74% | 7.20% | 55.50% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 08-24 | -8.73% | 3.16% | -21.13% | -1.88% | 19.14% | 6.85% | 53.27% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 08-24 | -5.41% | 3.18% | -7.48% | -4.56% | 17.57% | 6.64% | -13.50% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 08-24 | -7.04% | 6.56% | -9.91% | -0.52% | 14.96% | 7.85% | 45.24% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 08-24 | -7.04% | 6.53% | -9.97% | -0.67% | 14.61% | 7.63% | 42.52% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 08-24 | -6.67% | -2.73% | -14.65% | -0.05% | 14.16% | 0.83% | 76.47% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 08-24 | -7.51% | -6.59% | -17.77% | 6.60% | 12.39% | 6.52% | 26.23% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 08-24 | -7.52% | -6.64% | -17.87% | 6.34% | 11.84% | 6.18% | 25.02% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 08-24 | -1.13% | -1.93% | -4.24% | 3.46% | 11.51% | 4.52% | 27.06% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 08-24 | 0.09% | 2.02% | -2.25% | -2.79% | 11.46% | 1.28% | 78.42% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 08-24 | 0.09% | 2.01% | -2.26% | -2.83% | 11.32% | 1.21% | 77.52% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 08-24 | 0.09% | 2.00% | -2.32% | -2.93% | 11.08% | 1.08% | 25.66% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 08-24 | -1.14% | -1.97% | -4.34% | 3.25% | 11.06% | 4.25% | 24.45% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 08-24 | -0.31% | 0.96% | 0.56% | 1.20% | 10.17% | 3.86% | 93.28% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 08-24 | -0.30% | 0.96% | 0.54% | 1.15% | 10.06% | 3.79% | 91.46% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 08-24 | -0.26% | 1.22% | 3.13% | 3.62% | 10.01% | 5.79% | 27.86% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 08-24 | -0.27% | 1.19% | 3.03% | 3.44% | 9.62% | 5.55% | 25.63% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 08-24 | -0.30% | -0.73% | -0.99% | 6.54% | 9.23% | 7.98% | 17.59% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 08-24 | -0.30% | -0.76% | -1.09% | 6.33% | 8.80% | 7.71% | 15.17% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 08-24 | -0.56% | 0.48% | 1.07% | 0.77% | 8.15% | 3.53% | 28.87% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 08-24 | -0.57% | 0.44% | 0.94% | 0.52% | 7.61% | 3.19% | 26.44% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 08-24 | -0.59% | -0.47% | -1.80% | 2.65% | 7.28% | 5.75% | 12.02% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 08-24 | -3.35% | -0.84% | -3.99% | -1.13% | 6.91% | 0.61% | 139.73% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 08-24 | -0.60% | -0.50% | -1.90% | 2.45% | 6.85% | 5.49% | 9.59% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 08-24 | -3.35% | -0.85% | -4.01% | -1.17% | 6.80% | 0.54% | 36.71% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 08-24 | -0.26% | -0.64% | -0.92% | 5.48% | 6.60% | 6.25% | 19.77% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 08-24 | -0.44% | 1.43% | -0.27% | 1.57% | 6.47% | 4.19% | 74.32% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 08-24 | -0.44% | 1.41% | -0.32% | 1.50% | 6.35% | 4.10% | 73.19% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 08-24 | -0.27% | -0.69% | -1.05% | 5.21% | 6.07% | 5.91% | 16.62% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 08-24 | - | 0.35% | -0.33% | -0.26% | 5.87% | 2.36% | 77.20% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 08-24 | 0.07% | 0.68% | 0.91% | 1.61% | 5.41% | 2.39% | 6.85% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 08-24 | -1.68% | 0.38% | -4.06% | -0.54% | 5.31% | 2.81% | 66.88% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 08-24 | - | 0.30% | -0.49% | -0.58% | 5.23% | 1.96% | 67.85% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 08-24 | -1.68% | 0.39% | -4.08% | -0.59% | 5.19% | 2.74% | 65.39% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 08-24 | -0.34% | 0.00% | -0.58% | 0.47% | 5.09% | 2.63% | 37.45% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 08-24 | 0.06% | 0.64% | 0.80% | 1.40% | 5.00% | 2.13% | 6.38% |
| 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 | 08-21 | -0.03% | 0.80% | -0.57% | 0.85% | 4.88% | 2.75% | 12.02% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 08-24 | -0.29% | 0.06% | 0.21% | 2.35% | 4.84% | 4.33% | 20.11% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 08-24 | -0.35% | -0.03% | -0.67% | 0.30% | 4.76% | 2.42% | 32.66% |
| 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 | 08-21 | -0.03% | 0.78% | -0.62% | 0.75% | 4.66% | 2.61% | 14.59% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 08-24 | -1.78% | -2.56% | -5.18% | 2.76% | 4.59% | 3.80% | 66.90% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 08-24 | -1.79% | -2.57% | -5.21% | 2.71% | 4.48% | 3.72% | 65.33% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 08-24 | -0.31% | 0.02% | 0.09% | 2.12% | 4.35% | 4.03% | 17.03% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 08-24 | -2.37% | -0.26% | -2.29% | -0.90% | 4.30% | -0.11% | 26.27% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 08-24 | -1.49% | -1.22% | -3.91% | 1.50% | 4.02% | 3.81% | 33.10% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 08-24 | -2.37% | -0.29% | -2.36% | -1.05% | 3.99% | -0.30% | 25.12% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 08-24 | -1.50% | -1.23% | -3.93% | 1.45% | 3.91% | 3.74% | 32.92% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 08-24 | - | 0.19% | 0.44% | 0.59% | 3.78% | 2.52% | 51.02% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 08-24 | -1.50% | -1.25% | -3.99% | 1.34% | 3.70% | 3.60% | 9.32% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.30% | 0.78% | 1.83% | 3.47% | 2.54% | 34.38% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 08-24 | -1.26% | 1.53% | -3.36% | -2.57% | 3.35% | 0.33% | 25.27% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 08-24 | -2.80% | -2.41% | -2.03% | 0.38% | 3.35% | 1.91% | 2.19% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.44% | 0.82% | 1.80% | 3.25% | 2.69% | 31.29% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 08-24 | -2.80% | -2.42% | -2.06% | 0.34% | 3.25% | 1.85% | 1.65% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 08-24 | -0.21% | 0.22% | 0.41% | 0.74% | 3.08% | 3.01% | 88.06% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 08-24 | -1.26% | 1.50% | -3.43% | -2.71% | 3.04% | 0.13% | 23.01% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 08-24 | 0.01% | 0.29% | 0.79% | 1.71% | 3.00% | 2.41% | 68.29% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.27% | 0.70% | 1.65% | 2.94% | 2.37% | 25.50% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.13% | 0.88% | 1.72% | 2.80% | 2.33% | 6.45% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 08-24 | -0.46% | 0.67% | -0.35% | -1.05% | 2.76% | 1.38% | 20.12% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.21% | 0.59% | 1.49% | 2.67% | 1.99% | 21.42% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 08-24 | -0.22% | 0.19% | 0.32% | 0.55% | 2.66% | 2.75% | 83.75% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.26% | 0.57% | 1.53% | 2.64% | 2.05% | 42.51% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.21% | 0.77% | 1.63% | 2.63% | 2.01% | 18.00% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.22% | 0.70% | 1.50% | 2.62% | 2.09% | 12.84% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 08-24 | 0.05% | 0.21% | 0.61% | 1.45% | 2.61% | 1.92% | 38.67% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.11% | 0.77% | 1.49% | 2.60% | 2.09% | 20.98% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.23% | 0.72% | 1.65% | 2.57% | 2.24% | 7.32% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 08-24 | -0.64% | 0.32% | 1.72% | -0.16% | 2.56% | 1.55% | 38.15% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.19% | 0.57% | 1.43% | 2.56% | 1.93% | 24.94% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.24% | 0.67% | 1.53% | 2.52% | 2.01% | 22.17% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.21% | 0.59% | 1.48% | 2.51% | 1.96% | 44.01% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.31% | 0.89% | 2.36% | 1.15% | 21.00% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 08-24 | -0.47% | 0.64% | -0.45% | -1.25% | 2.36% | 1.12% | 19.05% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.58% | 0.58% | 0.93% | 2.35% | 2.05% | 16.45% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 08-24 | 0.04% | 0.46% | 1.15% | 1.89% | 2.34% | 2.50% | 19.19% |
| 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 | 08-21 | 0.02% | 0.29% | 0.59% | 1.60% | 2.33% | 2.15% | 16.80% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.17% | 0.48% | 1.19% | 2.32% | 1.57% | 8.79% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.23% | 0.57% | 1.30% | 2.27% | 1.73% | 14.69% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.22% | 0.58% | 1.30% | 2.26% | 1.78% | 8.54% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.27% | 0.73% | 1.51% | 2.24% | 1.99% | 26.42% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.18% | 0.73% | 1.36% | 2.14% | 1.62% | 9.05% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.16% | 0.45% | 1.09% | 2.12% | 1.49% | 25.14% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 08-24 | 0.01% | 0.20% | 0.56% | 1.33% | 2.12% | 1.75% | 19.31% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.14% | 0.43% | 1.09% | 2.12% | 1.44% | 8.17% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 08-24 | -0.65% | 0.33% | 1.59% | -0.41% | 2.10% | 1.25% | 32.96% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.17% | 0.71% | 1.33% | 2.08% | 1.58% | 3.64% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 08-24 | -0.22% | 0.22% | 0.51% | 0.83% | 2.07% | 1.93% | 27.77% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.38% | 0.64% | 0.88% | 2.05% | 1.84% | 15.86% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 08-24 | -0.22% | 0.25% | 0.37% | 0.97% | 2.03% | 2.07% | 22.04% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.17% | 0.69% | 1.28% | 1.97% | 1.52% | 8.45% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.14% | 0.43% | 0.86% | 1.92% | 1.02% | 23.19% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.17% | 0.45% | 1.12% | 1.91% | 1.46% | 22.63% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.26% | 0.65% | 1.48% | 1.90% | 2.12% | 10.55% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.13% | 0.37% | 0.93% | 1.81% | 1.30% | 22.32% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.19% | 0.66% | 1.21% | 1.81% | 1.59% | 21.71% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.17% | 0.42% | 1.08% | 1.80% | 1.39% | 22.33% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 08-24 | 0.00% | 0.13% | 0.35% | 0.91% | 1.80% | 1.20% | 14.78% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 08-24 | -0.22% | 0.22% | 0.29% | 0.81% | 1.71% | 1.86% | 19.28% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.13% | 0.33% | 0.87% | 1.71% | 1.15% | 11.30% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.12% | 0.32% | 0.87% | 1.68% | 1.16% | 29.19% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 08-24 | 0.00% | 0.12% | 0.28% | 0.78% | 1.50% | 1.01% | 13.03% |
| 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 | 08-24 | 0.01% | 0.06% | 0.17% | 0.40% | 1.46% | 0.54% | 4.20% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.65% | 1.20% | 1.31% | 1.50% | 14.39% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 08-24 | -3.65% | 1.09% | -7.03% | -11.08% | 0.94% | -4.10% | 30.08% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 08-24 | -3.64% | 1.08% | -7.04% | -11.10% | 0.91% | -4.11% | 29.17% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 08-20 | -0.42% | 0.31% | -3.52% | -4.19% | 0.52% | -2.09% | 1.66% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 08-24 | -2.19% | 0.51% | -3.32% | -3.60% | 0.48% | -0.67% | 58.38% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 08-24 | -2.19% | 0.50% | -3.34% | -3.60% | 0.37% | -0.75% | 56.97% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 08-20 | -0.43% | 0.27% | -3.63% | -4.44% | 0.03% | -2.39% | -2.64% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.23% | -0.72% | -1.08% | -0.29% | 0.44% | 26.54% |
| 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 | 08-24 | 0.01% | 0.19% | -0.73% | -1.08% | -0.38% | 0.27% | 14.31% |
| 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 | 08-24 | 0.00% | 0.15% | -0.80% | -1.23% | -0.67% | 0.08% | 12.52% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 08-24 | -0.01% | 0.19% | -0.83% | -1.27% | -0.70% | 0.18% | 23.12% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 08-24 | -0.39% | -0.11% | -1.84% | -3.24% | -0.82% | -0.28% | 63.94% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 08-24 | -0.39% | -0.12% | -1.86% | -3.30% | -0.97% | -0.39% | 62.50% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 08-21 | -0.28% | -1.02% | -2.22% | -3.35% | -2.18% | -3.26% | 10.30% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 08-24 | -9.56% | 1.50% | 5.80% | -2.61% | -9.86% | 0.00% | -1.84% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 08-24 | -9.57% | 1.48% | 5.72% | -2.75% | -10.15% | -0.21% | -4.61% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 08-24 | -2.39% | 1.61% | -7.84% | -12.40% | -10.58% | -10.75% | 15.34% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 08-24 | -2.39% | 1.57% | -7.96% | -12.62% | -11.03% | -11.03% | 14.16% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 08-24 | -6.16% | 2.69% | -37.77% | -36.41% | -15.67% | -36.77% | -27.53% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 08-24 | -6.18% | 2.67% | -37.83% | -36.51% | -15.92% | -36.89% | -28.44% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 08-24 | -6.31% | -2.37% | -10.26% | -25.24% | -29.33% | -21.56% | -34.85% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 08-24 | -6.32% | -2.41% | -10.38% | -25.41% | -29.68% | -21.82% | -35.57% |
| 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 | 08-20 | -0.10% | 0.98% | -1.76% | -2.00% | - | -1.46% | -1.38% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 08-24 | -3.29% | 1.61% | -2.15% | -0.50% | - | -0.46% | -0.46% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 08-24 | -3.30% | 1.59% | -2.25% | -0.69% | - | -0.72% | -0.72% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 08-24 | -0.35% | 0.00% | -0.59% | -0.03% | - | - | 0.21% |
| 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 | 08-20 | -0.09% | 1.01% | -1.68% | - | - | - | -1.31% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保鑫钱包货币E 026345 | 详情 | 08-24 | 1.3220% | 1.25% | 1.19% | 1.18% | 0.29% | 0.61% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 08-24 | 1.3210% | 1.25% | 1.19% | 1.18% | 0.30% | 0.62% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 08-24 | 1.2820% | 1.28% | 1.28% | 1.28% | 0.33% | 0.66% |
| 国寿安保薪金宝货币C 026849 | 详情 | 08-24 | 1.2290% | 1.28% | 1.19% | 1.18% | 0.29% | - |
| 国寿安保添利货币B 003423 | 详情 | 08-24 | 1.2070% | 1.21% | 1.21% | 1.21% | 0.32% | 0.63% |
| 国寿安保薪金宝货币B 017880 | 详情 | 08-24 | 1.1970% | 1.25% | 1.16% | 1.15% | 0.29% | 0.59% |
| 国寿安保添利货币C 026346 | 详情 | 08-24 | 1.1970% | 1.20% | 1.20% | 1.20% | 0.30% | 0.56% |
| 国寿安保增金宝货币B 009790 | 详情 | 08-24 | 1.1810% | 1.16% | 1.20% | 1.17% | 0.31% | 0.63% |
| 国寿安保增金宝货币C 026302 | 详情 | 08-24 | 1.1410% | 1.12% | 1.16% | 1.14% | 0.29% | 0.56% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 08-24 | 1.1390% | 1.14% | 1.14% | 1.14% | 0.29% | 0.60% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 08-24 | 1.1340% | 1.06% | 1.00% | 0.99% | 0.26% | 0.53% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 08-24 | 1.1190% | 1.04% | 0.98% | 0.97% | 0.25% | 0.52% |
| 国寿安保货币B 000506 | 详情 | 08-24 | 1.0830% | 1.09% | 1.09% | 1.09% | 0.28% | 0.59% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 08-24 | 1.0810% | 1.01% | 0.95% | 0.94% | 0.24% | 0.50% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 08-24 | 1.0130% | 1.02% | 1.02% | 1.01% | 0.26% | 0.51% |
| 国寿安保薪金宝货币A 000895 | 详情 | 08-24 | 1.0040% | 1.05% | 0.96% | 0.95% | 0.24% | 0.49% |
| 国寿安保添利货币A 003422 | 详情 | 08-24 | 0.9610% | 0.96% | 0.97% | 0.97% | 0.26% | 0.51% |
| 国寿安保增金宝货币A 001826 | 详情 | 08-24 | 0.9360% | 0.91% | 0.96% | 0.93% | 0.24% | 0.51% |
| 国寿安保货币A 000505 | 详情 | 08-24 | 0.8410% | 0.85% | 0.85% | 0.85% | 0.22% | 0.47% |
| 国寿货币ETF 511970 | 详情 | 08-24 | 0.8410% | 0.85% | 0.85% | 0.85% | 0.22% | 0.47% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 08-24 | 0.5070% | 0.51% | 0.51% | 0.51% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-08-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF国寿 510560 | 详情 | 08-24 | -5.72% | 3.37% | -7.95% | -4.92% | 18.41% | 6.78% | -10.03% |
| 创中盘88ETF国寿 159804 | 详情 | 08-24 | -7.47% | 6.23% | -11.07% | -1.12% | 14.78% | 7.27% | 59.16% |
| 沪深300ETF国寿 510380 | 详情 | 08-24 | -3.58% | -0.89% | -4.09% | -0.81% | 7.60% | 0.90% | 37.97% |
| 沪港深300ETF国寿 517300 | 详情 | 08-24 | -2.53% | -0.09% | -1.79% | -0.38% | 5.22% | 0.54% | -5.09% |
| A500红利低波动ETF国寿 563590 | 详情 | 08-24 | 0.96% | -0.55% | 2.03% | -2.10% | - | -0.95% | -2.12% |