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：2026-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 09-30 | -4.31% | -5.75% | -29.21% | 28.78% | 65.62% | 61.54% | 119.82% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 09-30 | -6.59% | -3.80% | -17.18% | 11.95% | 63.04% | 48.31% | 216.79% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 09-30 | -6.59% | -3.83% | -17.26% | 11.72% | 62.38% | 47.86% | 116.29% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 09-30 | -5.15% | -5.26% | -28.75% | 19.68% | 59.89% | 56.77% | 110.13% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 09-30 | -5.15% | -5.30% | -28.84% | 19.39% | 59.11% | 56.19% | 107.61% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 09-30 | -7.66% | -5.16% | -25.50% | 11.51% | 49.23% | 62.12% | 149.58% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 09-30 | -7.66% | -5.20% | -25.60% | 11.23% | 48.51% | 61.53% | 146.57% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 09-30 | -8.35% | -2.51% | -23.73% | 27.91% | 41.63% | 43.75% | 194.54% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 09-30 | -8.32% | -7.51% | -30.28% | 25.70% | 41.12% | 39.70% | 370.54% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 09-30 | -8.42% | -2.59% | -23.82% | 27.65% | 41.02% | 43.22% | 46.80% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 09-30 | -8.33% | -7.54% | -30.34% | 25.47% | 40.58% | 39.26% | 92.60% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 09-30 | -6.57% | -3.67% | -20.88% | 30.24% | 38.01% | 40.31% | 132.83% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 09-30 | -6.57% | -3.68% | -20.90% | 30.17% | 37.89% | 40.22% | 130.29% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 09-30 | -9.93% | -12.21% | -32.01% | 32.71% | 32.34% | 34.64% | 96.15% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 09-30 | -9.94% | -12.25% | -32.09% | 32.37% | 31.67% | 34.14% | 93.37% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 09-30 | -7.92% | -0.14% | -19.93% | 32.82% | 30.69% | 43.27% | 145.50% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 09-30 | -7.93% | -0.18% | -20.03% | 32.49% | 30.04% | 42.73% | 142.79% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 09-30 | -6.85% | -7.72% | -25.43% | 28.24% | 23.98% | 24.08% | 100.47% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 09-30 | -6.85% | -7.74% | -25.48% | 28.05% | 23.61% | 23.81% | 96.47% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 09-30 | -8.65% | -8.10% | -32.06% | 13.66% | 20.31% | 24.53% | 91.66% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 09-30 | -0.48% | -3.76% | -18.92% | 17.11% | 18.72% | 15.26% | 95.58% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 09-30 | -0.48% | -3.80% | -19.02% | 16.82% | 18.13% | 14.83% | 93.18% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 09-30 | -9.52% | -7.43% | -35.06% | 10.92% | 17.09% | 16.82% | 88.64% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 09-30 | -8.07% | -8.00% | -33.54% | 7.73% | 13.28% | 18.04% | 109.43% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 09-30 | -4.91% | -5.26% | -15.40% | 7.04% | 10.11% | 6.06% | 42.83% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 09-30 | -4.91% | -5.28% | -15.46% | 6.87% | 9.78% | 5.81% | 40.11% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 09-30 | -0.20% | -0.09% | -3.20% | 8.20% | 9.23% | 8.01% | 17.62% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 09-30 | -0.21% | -0.13% | -3.30% | 7.97% | 8.80% | 7.69% | 15.15% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 09-30 | -9.73% | -8.18% | -33.35% | 11.14% | 8.35% | 9.84% | 20.35% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 09-30 | -0.65% | -0.88% | -10.15% | 5.14% | 7.91% | 3.57% | 25.91% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 09-30 | -9.74% | -8.21% | -33.42% | 10.92% | 7.91% | 9.51% | 18.11% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 09-30 | -0.66% | -0.92% | -10.24% | 4.92% | 7.47% | 3.26% | 23.27% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 09-30 | -0.11% | -0.19% | -2.01% | 2.44% | 6.91% | 3.63% | 92.85% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 09-30 | -0.12% | -0.21% | -2.04% | 2.38% | 6.80% | 3.54% | 91.01% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 09-30 | -0.30% | -0.17% | -3.54% | 7.78% | 6.28% | 6.24% | 19.75% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 09-30 | -0.09% | -0.27% | -1.58% | 5.54% | 5.92% | 5.39% | 27.38% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 09-30 | -3.78% | -6.44% | -13.48% | -7.27% | 5.86% | -1.11% | 51.99% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 09-30 | -0.32% | -0.21% | -3.67% | 7.50% | 5.74% | 5.84% | 16.54% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 09-30 | -0.10% | -0.30% | -1.67% | 5.36% | 5.55% | 5.12% | 25.11% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 09-30 | -0.37% | -0.17% | -0.12% | 2.93% | 5.22% | 4.24% | 20.00% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.20% | -0.22% | 2.71% | 4.75% | 3.89% | 16.88% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 09-30 | -4.30% | -6.20% | -15.63% | 0.77% | 4.73% | 2.91% | -16.53% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 09-30 | -1.36% | -1.43% | -5.97% | 4.37% | 4.72% | 4.75% | 10.96% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 09-30 | -0.86% | -1.18% | -2.89% | 3.31% | 4.46% | 3.72% | 73.53% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 09-30 | -0.87% | -1.19% | -2.93% | 3.23% | 4.34% | 3.62% | 72.38% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 09-30 | -1.37% | -1.46% | -6.06% | 4.16% | 4.30% | 4.45% | 8.51% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 09-30 | - | 0.22% | 0.58% | 1.05% | 4.19% | 2.70% | 51.29% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 09-30 | - | 0.05% | 0.57% | 1.87% | 3.96% | 2.81% | 31.44% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | -0.14% | -2.67% | 1.29% | 3.82% | 2.47% | 37.25% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.74% | 1.80% | 3.76% | 2.85% | 34.78% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 09-30 | -0.63% | -1.27% | 1.69% | -1.47% | 3.65% | 0.55% | 77.13% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 09-30 | 0.34% | 0.47% | -0.69% | 2.55% | 3.57% | 2.63% | 7.10% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | -0.18% | -2.76% | 1.11% | 3.51% | 2.23% | 32.42% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 09-30 | -0.64% | -1.28% | 1.66% | -1.52% | 3.51% | 0.47% | 76.21% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.28% | 0.63% | 1.57% | 3.51% | 2.63% | 25.82% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.58% | 1.12% | 2.36% | 3.50% | 2.89% | 19.64% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.30% | 0.76% | 1.87% | 3.47% | 2.74% | 68.82% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.16% | 0.63% | 1.59% | 3.35% | 2.50% | 6.63% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 09-30 | -0.64% | -1.29% | 1.61% | -1.62% | 3.29% | 0.31% | 24.71% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 09-30 | -0.20% | -0.26% | 0.06% | 1.51% | 3.21% | 2.87% | 87.81% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.35% | 0.70% | 1.57% | 3.20% | 2.44% | 13.22% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 09-30 | 0.33% | 0.43% | -0.78% | 2.34% | 3.17% | 2.33% | 6.59% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.18% | 0.57% | 1.38% | 3.08% | 2.26% | 21.18% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.64% | 1.46% | 3.03% | 2.35% | 42.92% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.35% | 0.62% | 1.62% | 2.98% | 2.32% | 18.37% |
| 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 | 09-30 | - | 0.08% | 0.49% | 1.52% | 2.96% | 2.27% | 16.94% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.30% | 0.59% | 1.40% | 2.95% | 2.20% | 39.05% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.35% | 0.68% | 1.51% | 2.93% | 2.31% | 26.81% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 09-30 | - | 0.05% | 0.83% | 1.56% | 2.92% | 2.17% | 16.58% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.26% | 0.56% | 1.50% | 2.90% | 2.45% | 7.55% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | 0.56% | 1.39% | 2.86% | 2.20% | 44.36% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 09-30 | -0.20% | -0.29% | -0.04% | 1.31% | 2.80% | 2.57% | 83.43% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.24% | 0.42% | 1.31% | 2.77% | 2.20% | 21.66% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.23% | 0.53% | 1.38% | 2.75% | 2.21% | 22.40% |
| 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 | 09-29 | -0.82% | -0.79% | -2.15% | 1.07% | 2.70% | 2.03% | 11.24% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.22% | 0.39% | 1.26% | 2.66% | 2.12% | 25.16% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 09-30 | -0.22% | -0.47% | -3.82% | 2.46% | 2.65% | 2.79% | 27.95% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.23% | 0.55% | 1.27% | 2.53% | 1.92% | 14.92% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.25% | 0.53% | 1.26% | 2.50% | 2.00% | 8.78% |
| 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 | 09-29 | -0.83% | -0.80% | -2.20% | 0.96% | 2.49% | 1.87% | 13.76% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.37% | 0.63% | 1.57% | 2.49% | 2.41% | 10.86% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 09-30 | - | 0.10% | 0.56% | 1.22% | 2.47% | 1.86% | 15.88% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.19% | 0.47% | 1.12% | 2.40% | 1.77% | 9.01% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.18% | 0.42% | 1.17% | 2.33% | 1.90% | 19.49% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 09-30 | -1.68% | -1.58% | -9.60% | 2.05% | 2.32% | 2.47% | 64.76% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.46% | 1.01% | 2.32% | 1.67% | 25.37% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.24% | 0.62% | 1.22% | 2.24% | 1.80% | 21.96% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 09-30 | -1.68% | -1.59% | -9.62% | 2.00% | 2.22% | 2.39% | 63.20% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 09-30 | - | 0.23% | 0.52% | 1.14% | 2.22% | 1.70% | 14.62% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.18% | 0.42% | 1.03% | 2.22% | 1.63% | 8.37% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.18% | 0.58% | 1.33% | 2.21% | 1.81% | 9.25% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 09-30 | -0.24% | -0.31% | -0.04% | 1.43% | 2.20% | 1.89% | 21.82% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.20% | 0.37% | 1.02% | 2.16% | 1.65% | 22.87% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 09-30 | - | 0.10% | 0.32% | 0.75% | 2.15% | 1.28% | 21.15% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.57% | 1.30% | 2.15% | 1.76% | 3.83% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 09-30 | -0.23% | -0.28% | 0.10% | 1.60% | 2.13% | 1.81% | 27.63% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 09-30 | -0.22% | -0.51% | -3.94% | 2.21% | 2.13% | 2.41% | 25.48% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.18% | 0.55% | 1.25% | 2.06% | 1.69% | 8.64% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.19% | 0.34% | 0.96% | 2.04% | 1.57% | 22.54% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.39% | 0.86% | 2.03% | 1.46% | 22.52% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.21% | 0.41% | 0.89% | 1.92% | 1.40% | 15.01% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 09-30 | -0.24% | -0.34% | -0.12% | 1.28% | 1.89% | 1.65% | 19.03% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.26% | 0.43% | 0.90% | 1.85% | 1.41% | 29.51% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.39% | 0.85% | 1.83% | 1.34% | 11.51% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.14% | 0.42% | 0.88% | 1.70% | 1.19% | 23.40% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 09-30 | -0.57% | -0.94% | 0.20% | -0.45% | 1.63% | 0.64% | 19.24% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.34% | 0.75% | 1.62% | 1.18% | 13.22% |
| 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 | 09-30 | 0.03% | 0.08% | 0.20% | 0.39% | 1.49% | 0.64% | 4.30% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 09-30 | -2.34% | -1.50% | -7.80% | 1.29% | 1.27% | 1.08% | 64.08% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 09-30 | -0.57% | -0.98% | 0.10% | -0.65% | 1.24% | 0.33% | 18.12% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 09-30 | -1.50% | -1.10% | -2.69% | -0.38% | 1.23% | 0.11% | 25.00% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 09-30 | -2.35% | -1.51% | -7.83% | 1.24% | 1.15% | 0.99% | 62.59% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 09-30 | -1.51% | -1.13% | -2.77% | -0.54% | 0.93% | -0.12% | 22.70% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 09-30 | -8.26% | -6.57% | -35.30% | 12.57% | 0.84% | 4.63% | 51.77% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.31% | 0.52% | 1.60% | 0.79% | 0.66% | 26.81% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 09-30 | -2.87% | -3.01% | -8.61% | 2.65% | 0.42% | 1.93% | 30.70% |
| 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 | 09-30 | 0.04% | 0.24% | 0.43% | 1.35% | 0.41% | 0.46% | 14.53% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.28% | 0.42% | 1.41% | 0.39% | 0.35% | 23.34% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 09-30 | -8.26% | -6.60% | -35.38% | 12.30% | 0.35% | 4.24% | 49.52% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 09-30 | -1.30% | -3.49% | -1.06% | 0.41% | 0.33% | -0.65% | 35.15% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 09-30 | -2.87% | -3.02% | -8.63% | 2.59% | 0.32% | 1.86% | 30.51% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 09-30 | -2.87% | -3.04% | -8.67% | 2.49% | 0.12% | 1.71% | 7.32% |
| 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 | 09-30 | 0.04% | 0.21% | 0.35% | 1.20% | 0.11% | 0.24% | 12.70% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 09-30 | -7.26% | -8.13% | -36.16% | 5.16% | -0.05% | -5.45% | 65.49% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 09-30 | -1.33% | -3.57% | -1.25% | 0.25% | -0.08% | -1.00% | 30.01% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 09-30 | -0.55% | -0.72% | -2.00% | -1.41% | -0.48% | -0.57% | 63.46% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 09-30 | -0.55% | -0.73% | -2.03% | -1.46% | -0.62% | -0.69% | 62.01% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 09-30 | -1.08% | -4.22% | 18.89% | -8.53% | -1.45% | -3.57% | 10.40% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 09-30 | -0.72% | 4.42% | 9.39% | 6.93% | -1.50% | 5.38% | 3.44% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 09-30 | -1.09% | -4.24% | 18.80% | -8.66% | -1.75% | -3.78% | 8.44% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 09-30 | -0.72% | 4.41% | 9.31% | 6.77% | -1.81% | 5.13% | 0.49% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 09-30 | -2.37% | -3.81% | -7.94% | 1.11% | -1.86% | -1.32% | -1.05% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 09-30 | -2.36% | -3.82% | -7.96% | 1.07% | -1.96% | -1.38% | -1.58% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 09-30 | -3.30% | -5.25% | -10.38% | -0.02% | -2.99% | -3.43% | 130.12% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 09-30 | -3.30% | -5.26% | -10.40% | -0.06% | -3.08% | -3.50% | 31.22% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 09-30 | -8.20% | -7.77% | -37.82% | 13.30% | -3.18% | 0.68% | 19.30% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 09-30 | -8.20% | -7.81% | -37.89% | 13.03% | -3.65% | 0.31% | 18.10% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 09-28 | -1.57% | -1.92% | -5.31% | -3.34% | -4.00% | -3.88% | -0.20% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 09-28 | -1.59% | -1.96% | -5.43% | -3.58% | -4.47% | -4.22% | -4.47% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 09-30 | -2.56% | -4.64% | -5.51% | 1.16% | -4.81% | -3.73% | 21.69% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 09-30 | -2.57% | -4.67% | -5.58% | 1.01% | -5.09% | -3.95% | 20.54% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 09-29 | -0.58% | -0.96% | -3.37% | -2.73% | -5.35% | -4.22% | 9.21% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 09-30 | -2.17% | -4.74% | -3.13% | -7.72% | -14.23% | -11.64% | 14.19% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 09-30 | -2.17% | -4.78% | -3.25% | -7.95% | -14.66% | -11.97% | 12.96% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 09-30 | -4.01% | -5.96% | -18.53% | -19.24% | -31.92% | -24.58% | -37.36% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 09-30 | -4.03% | -6.00% | -18.65% | -19.45% | -32.26% | -24.88% | -38.09% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 09-30 | -7.97% | -11.86% | -39.11% | -40.84% | -36.28% | -43.80% | -35.59% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 09-30 | -7.98% | -11.89% | -39.16% | -40.93% | -36.48% | -43.93% | -36.42% |
| 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 | 09-28 | -0.99% | -1.18% | -1.81% | -2.06% | - | -2.56% | -2.48% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 09-30 | -3.85% | -5.45% | -10.80% | 1.68% | - | -4.36% | -4.36% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 09-30 | -3.85% | -5.42% | -10.71% | 1.88% | - | -4.07% | -4.07% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | -0.15% | -2.67% | 1.29% | - | - | 0.06% |
| 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 | 09-28 | -0.98% | -1.14% | -1.72% | - | - | - | -2.37% |
| 国寿安保泰景稳元债券C 027021 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 国寿安保泰景稳元债券A 027020 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 国寿安保稳荣混合Y 029393 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.2780% | 1.27% | 1.27% | 1.27% | 0.32% | 0.66% |
| 国寿安保添利货币B 003423 | 详情 | 09-30 | 1.2400% | 1.21% | 1.20% | 1.21% | 0.31% | 0.62% |
| 国寿安保添利货币C 026346 | 详情 | 09-30 | 1.2310% | 1.20% | 1.19% | 1.20% | 0.30% | 0.57% |
| 国寿安保薪金宝货币C 026849 | 详情 | 09-30 | 1.1500% | 1.11% | 1.12% | 1.12% | 0.29% | 0.58% |
| 国寿安保增金宝货币B 009790 | 详情 | 09-30 | 1.1480% | 1.16% | 1.15% | 1.14% | 0.29% | 0.61% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 09-30 | 1.1360% | 1.13% | 1.13% | 1.13% | 0.29% | 0.59% |
| 国寿安保薪金宝货币B 017880 | 详情 | 09-30 | 1.1190% | 1.08% | 1.09% | 1.09% | 0.28% | 0.57% |
| 国寿安保增金宝货币C 026302 | 详情 | 09-30 | 1.1080% | 1.12% | 1.11% | 1.10% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 09-30 | 1.0900% | 1.09% | 1.14% | 1.13% | 0.29% | 0.61% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 09-30 | 1.0900% | 1.09% | 1.14% | 1.13% | 0.29% | 0.60% |
| 国寿安保货币B 000506 | 详情 | 09-30 | 1.0860% | 1.08% | 1.08% | 1.08% | 0.27% | 0.58% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 09-30 | 1.0110% | 1.02% | 1.02% | 1.02% | 0.26% | 0.51% |
| 国寿安保添利货币A 003422 | 详情 | 09-30 | 0.9970% | 0.97% | 0.96% | 0.97% | 0.25% | 0.50% |
| 国寿安保薪金宝货币A 000895 | 详情 | 09-30 | 0.9160% | 0.87% | 0.89% | 0.88% | 0.23% | 0.47% |
| 国寿安保增金宝货币A 001826 | 详情 | 09-30 | 0.9050% | 0.92% | 0.90% | 0.90% | 0.23% | 0.49% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 09-30 | 0.8970% | 0.90% | 0.95% | 0.94% | 0.24% | 0.51% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 09-30 | 0.8800% | 0.88% | 0.94% | 0.93% | 0.24% | 0.51% |
| 国寿货币ETF 511970 | 详情 | 09-30 | 0.8500% | 0.84% | 0.84% | 0.84% | 0.21% | 0.46% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 09-30 | 0.8460% | 0.85% | 0.90% | 0.89% | 0.23% | 0.49% |
| 国寿安保货币A 000505 | 详情 | 09-30 | 0.8430% | 0.84% | 0.84% | 0.84% | 0.21% | 0.46% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 09-30 | 0.5070% | 0.51% | 0.51% | 0.52% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创中盘88ETF国寿 159804 | 详情 | 09-30 | -5.18% | -5.56% | -16.84% | 6.88% | 9.67% | 5.40% | 56.39% |
| 中证500ETF国寿 510560 | 详情 | 09-30 | -4.53% | -6.54% | -16.46% | 0.77% | 4.80% | 2.85% | -13.33% |
| 沪深300ETF国寿 510380 | 详情 | 09-30 | -3.47% | -5.57% | -10.97% | 0.45% | -2.91% | -3.39% | 32.11% |
| 沪港深300ETF国寿 517300 | 详情 | 09-30 | -2.75% | -4.98% | -5.78% | 1.98% | -4.54% | -3.38% | -8.79% |
| A500红利低波动ETF国寿 563590 | 详情 | 09-30 | 1.63% | 0.90% | 10.30% | -1.79% | - | 0.67% | -0.52% |