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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 04-10 | 10.02% | 2.89% | 34.21% | 49.17% | 110.91% | 43.25% | 92.01% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 04-10 | 10.02% | 2.84% | 34.06% | 48.81% | 109.88% | 43.06% | 90.15% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 04-10 | 10.15% | 2.83% | 29.67% | 44.58% | 109.01% | 38.05% | 87.86% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 04-10 | 9.31% | 6.72% | 17.99% | 22.41% | 100.49% | 19.56% | 93.07% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 04-10 | 9.74% | 16.27% | 54.65% | 56.69% | 99.51% | 63.60% | 151.86% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 04-10 | 9.73% | 16.23% | 54.48% | 56.33% | 98.54% | 63.39% | 149.42% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 04-10 | 7.94% | -2.01% | 13.81% | 25.35% | 94.88% | 23.40% | 152.84% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 04-10 | 7.95% | -2.02% | 13.68% | 25.05% | 94.01% | 23.22% | 26.30% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 04-10 | 6.20% | -5.35% | 4.11% | 19.53% | 92.31% | 10.49% | 69.81% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 04-10 | 3.97% | -3.23% | -3.46% | 13.21% | 90.84% | -2.74% | 11.47% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 04-10 | 8.59% | 13.28% | 41.40% | 64.18% | 90.69% | 46.81% | 213.58% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 04-10 | 3.97% | -3.26% | -3.52% | 13.06% | 90.30% | -2.81% | 10.20% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 04-10 | 8.58% | 13.24% | 41.26% | 63.86% | 89.95% | 46.64% | 114.51% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 04-10 | 9.04% | 6.62% | 10.61% | 12.40% | 85.32% | 10.87% | 21.48% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 04-10 | 9.03% | 6.58% | 10.50% | 12.18% | 84.58% | 10.75% | 19.44% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 04-10 | 8.32% | 0.05% | 11.24% | 12.29% | 82.32% | 18.73% | 103.45% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 04-10 | 8.31% | 0.01% | 11.11% | 12.01% | 81.41% | 18.56% | 101.67% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 04-10 | 8.15% | -3.77% | 12.89% | 19.99% | 72.81% | 19.80% | 303.50% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 04-10 | 8.17% | -3.78% | 12.82% | 19.84% | 72.22% | 19.67% | 65.50% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 04-10 | 8.38% | -3.07% | 13.99% | 18.07% | 71.35% | 20.62% | 114.00% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 04-10 | 8.26% | -1.94% | 12.95% | 18.53% | 70.50% | 20.05% | 84.76% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 04-10 | 4.42% | -3.02% | 5.23% | 11.61% | 66.84% | 11.15% | 27.25% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 04-10 | 6.81% | -2.50% | 9.95% | 14.08% | 66.54% | 15.17% | 91.11% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 04-10 | 6.82% | -2.51% | 9.93% | 14.03% | 66.39% | 15.15% | 89.12% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 04-10 | 4.41% | -3.05% | 5.15% | 11.44% | 66.35% | 11.06% | 25.16% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 04-10 | 9.68% | -5.01% | -4.47% | 1.91% | 61.60% | 2.76% | 49.06% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 04-10 | 10.22% | 0.04% | 0.07% | 8.63% | 60.92% | 7.30% | 73.36% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 04-10 | 9.67% | -5.06% | -4.58% | 1.66% | 60.81% | 2.61% | 47.19% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 04-10 | 10.21% | 0.02% | -0.01% | 8.47% | 60.43% | 7.22% | 70.14% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 04-10 | 11.18% | -2.38% | 3.30% | 11.39% | 49.43% | 12.34% | 63.66% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 04-10 | 11.17% | -2.43% | 3.17% | 11.12% | 48.68% | 12.19% | 61.73% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 04-10 | 5.45% | -4.76% | -0.76% | 8.72% | 45.31% | 6.62% | -13.52% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 04-10 | 3.74% | -5.98% | -7.15% | 5.00% | 41.22% | 0.78% | 71.02% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 04-10 | 7.15% | -2.38% | -1.59% | 9.94% | 40.69% | 5.49% | 42.07% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 04-10 | 3.74% | -6.01% | -7.25% | 4.74% | 40.53% | 0.65% | 69.32% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 04-10 | 7.15% | -2.40% | -1.66% | 9.78% | 40.27% | 5.41% | 39.57% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 04-10 | 7.31% | -5.81% | -6.93% | 4.06% | 32.78% | -3.63% | 68.68% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 04-10 | 8.36% | 2.63% | -1.79% | -0.48% | 30.33% | 0.68% | 19.30% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 04-10 | 8.35% | 2.58% | -1.92% | -0.72% | 29.69% | 0.54% | 18.37% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 04-10 | 3.35% | -4.34% | -3.53% | 0.45% | 28.59% | 1.38% | 37.50% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 04-10 | 3.34% | -4.35% | -3.54% | 0.43% | 28.54% | 1.37% | 36.55% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 04-10 | 1.71% | -0.72% | 1.60% | 5.78% | 27.43% | 3.27% | 81.92% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 04-10 | 1.71% | -0.73% | 1.57% | 5.70% | 27.28% | 3.23% | 81.06% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 04-10 | 1.70% | -0.75% | 1.51% | 5.57% | 26.99% | 3.17% | 28.26% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 04-10 | 4.06% | -0.74% | -2.23% | 1.27% | 25.86% | 0.31% | 139.03% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 04-10 | 4.06% | -0.76% | -2.26% | 1.22% | 25.74% | 0.29% | 36.36% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 04-10 | 3.68% | -0.74% | -3.46% | -1.41% | 22.56% | -1.27% | 24.80% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 04-10 | 3.67% | -0.77% | -3.53% | -1.57% | 22.19% | -1.36% | 23.79% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 04-10 | 0.59% | -0.70% | -0.62% | 5.05% | 16.10% | 1.72% | 89.29% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 04-10 | 0.59% | -0.71% | -0.64% | 4.99% | 15.98% | 1.68% | 87.57% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 04-10 | 2.09% | -1.29% | -0.38% | 4.78% | 15.98% | 0.46% | 22.13% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 04-10 | 2.08% | -1.33% | -0.49% | 4.57% | 15.51% | 0.35% | 19.80% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 04-10 | 0.67% | -1.20% | -1.45% | 1.28% | 12.71% | 0.84% | 25.53% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 04-10 | 3.05% | 1.42% | 2.65% | 2.80% | 12.56% | 3.79% | 33.08% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 04-10 | 2.49% | 0.44% | 2.20% | 2.91% | 12.51% | 3.24% | 9.36% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 04-10 | 3.05% | 1.41% | 2.62% | 2.75% | 12.45% | 3.76% | 32.95% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 04-10 | 3.04% | 1.39% | 2.57% | 2.65% | 12.22% | 3.71% | 9.43% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 04-10 | 1.11% | -0.47% | 0.00% | 2.39% | 12.20% | 1.30% | 69.47% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 04-10 | 0.67% | -1.23% | -1.58% | 1.03% | 12.15% | 0.71% | 23.40% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 04-10 | 1.11% | -0.48% | -0.02% | 2.33% | 12.08% | 1.26% | 68.47% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 04-10 | 2.48% | 0.40% | 2.09% | 2.70% | 12.06% | 3.13% | 7.14% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 04-10 | 1.03% | -0.78% | -0.56% | 1.16% | 11.86% | 1.48% | 61.81% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 04-10 | 1.03% | -0.78% | -0.65% | 1.04% | 11.68% | 1.39% | 60.35% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 04-10 | 3.07% | 3.36% | 3.84% | 4.55% | 11.62% | 4.39% | 67.85% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 04-10 | 3.08% | 3.36% | 3.81% | 4.50% | 11.52% | 4.36% | 66.35% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 04-08 | 0.43% | -1.37% | -1.76% | -1.48% | 11.47% | -0.13% | 3.70% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 04-08 | 0.42% | -1.41% | -1.87% | -1.73% | 10.94% | -0.25% | -0.51% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 04-10 | 1.61% | -0.20% | 1.15% | 3.89% | 10.93% | 2.52% | 28.01% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 04-10 | 0.49% | -0.32% | -0.20% | 3.33% | 10.89% | 1.66% | 36.15% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 04-10 | 1.61% | -0.23% | 1.08% | 3.73% | 10.59% | 2.43% | 25.84% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 04-10 | 0.49% | -0.35% | -0.23% | 3.21% | 10.56% | 1.59% | 31.59% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 04-10 | 0.87% | -0.36% | -1.14% | 1.72% | 10.44% | 0.74% | 21.75% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 04-10 | 3.46% | 2.02% | 1.86% | 2.55% | 10.29% | 2.56% | 15.61% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 04-10 | 0.46% | -1.55% | -0.88% | 4.40% | 10.07% | 1.83% | 76.29% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 04-10 | 0.86% | -0.39% | -1.22% | 1.54% | 10.05% | 0.64% | 19.78% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 04-10 | 3.46% | 1.98% | 1.73% | 2.29% | 9.75% | 2.43% | 12.79% |
| 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 | 04-09 | 0.75% | -0.29% | 0.46% | 1.60% | 9.46% | 1.53% | 10.70% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 04-10 | 0.45% | -1.62% | -1.04% | 4.09% | 9.39% | 1.66% | 67.35% |
| 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 | 04-09 | 0.74% | -0.31% | 0.40% | 1.50% | 9.22% | 1.47% | 13.31% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 04-10 | 3.53% | -2.14% | -1.91% | -2.79% | 9.20% | -0.06% | 29.15% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 04-10 | 3.52% | -2.18% | -2.03% | -3.02% | 8.65% | -0.19% | 28.07% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 04-10 | 2.46% | -0.66% | -1.91% | 0.25% | 8.26% | 0.38% | 0.65% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 04-10 | 2.47% | -0.66% | -1.94% | 0.20% | 8.15% | 0.36% | 0.16% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 04-10 | 1.65% | -0.24% | -0.16% | 1.15% | 8.06% | 0.65% | 36.92% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 04-10 | 3.35% | 1.56% | 2.54% | 4.53% | 7.81% | 3.73% | 12.96% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 04-10 | 1.60% | -0.25% | -0.25% | 0.92% | 7.58% | 0.50% | 31.98% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 04-10 | 3.34% | 1.52% | 2.44% | 4.33% | 7.37% | 3.62% | 10.80% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 04-10 | 1.63% | -1.78% | 0.00% | 2.04% | 7.07% | 1.37% | 64.55% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 04-10 | 1.62% | -1.79% | -0.03% | 1.96% | 6.94% | 1.34% | 63.14% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 04-10 | 0.33% | -1.39% | -1.16% | 1.64% | 6.91% | 1.04% | 66.12% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 04-10 | 0.34% | -1.39% | -1.22% | 1.56% | 6.78% | 0.98% | 64.74% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 04-10 | 0.61% | -0.73% | 0.03% | 2.43% | 5.40% | 1.33% | 20.05% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 04-10 | 1.27% | 0.77% | 2.25% | 3.69% | 5.11% | 2.70% | 18.23% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 04-10 | 0.60% | -0.76% | -0.06% | 2.25% | 5.01% | 1.21% | 19.16% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.13% | 0.78% | 3.29% | 4.92% | 1.86% | 50.05% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 04-10 | 1.26% | 0.73% | 2.14% | 3.46% | 4.64% | 2.58% | 15.40% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | 0.02% | 0.66% | 1.94% | 4.23% | 1.67% | 85.61% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | -0.02% | 0.55% | 1.74% | 3.81% | 1.56% | 81.62% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 04-10 | 1.03% | -0.48% | -0.21% | 0.45% | 3.32% | 0.39% | 26.47% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.48% | 1.21% | 2.06% | 3.24% | 1.23% | 32.65% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 04-10 | 0.45% | 0.54% | 1.39% | 2.47% | 3.21% | 1.47% | 29.72% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 04-09 | 0.15% | -0.68% | -2.06% | -3.43% | 2.98% | -1.60% | 12.20% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 04-10 | 1.03% | -0.52% | -0.32% | 0.25% | 2.90% | 0.27% | 23.24% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.26% | 0.59% | 1.43% | 2.90% | 0.64% | 20.39% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.15% | 0.38% | 0.82% | 2.81% | 0.40% | 22.44% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.01% | 0.54% | 1.35% | 2.62% | 0.91% | 14.80% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.46% | 1.17% | 2.01% | 2.47% | 1.22% | 24.10% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.42% | 0.97% | 1.72% | 2.43% | 1.08% | 66.10% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.29% | 0.70% | 1.30% | 2.29% | 0.75% | 7.91% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 04-10 | 0.64% | 0.21% | 1.02% | 1.76% | 2.27% | 1.12% | 15.39% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 0.94% | 1.61% | 2.19% | 0.94% | 37.35% |
| 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 | 04-10 | 1.06% | -0.36% | -0.24% | 0.33% | 2.19% | 0.44% | 14.51% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.43% | 1.02% | 1.62% | 2.18% | 1.03% | 41.08% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.27% | 0.65% | 1.21% | 2.08% | 0.69% | 7.37% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.28% | 0.72% | 1.33% | 2.01% | 0.76% | 24.25% |
| 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 | 04-10 | 0.23% | 0.41% | 1.03% | 1.66% | 2.01% | 1.05% | 15.55% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.33% | 0.81% | 1.31% | 1.90% | 0.74% | 16.54% |
| 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 | 04-10 | 1.04% | -0.38% | -0.32% | 0.17% | 1.88% | 0.35% | 12.83% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.94% | 1.62% | 1.86% | 0.99% | 11.61% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.44% | 0.99% | 1.53% | 1.83% | 0.96% | 42.61% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.23% | 0.58% | 1.04% | 1.73% | 0.59% | 14.09% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.26% | 0.65% | 1.17% | 1.71% | 0.69% | 21.58% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.36% | 0.91% | 1.36% | 1.71% | 0.87% | 20.81% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.32% | 1.00% | 1.80% | 1.68% | 0.95% | 5.02% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 04-10 | 0.44% | -2.11% | -6.67% | -8.05% | 1.67% | -1.62% | -3.43% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.33% | 0.92% | 1.40% | 1.66% | 0.88% | 20.09% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.30% | 0.76% | 1.27% | 1.65% | 0.75% | 13.59% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.55% | 0.99% | 1.64% | 0.57% | 10.67% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.32% | 0.97% | 1.71% | 1.63% | 0.93% | 19.60% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.24% | 0.58% | 0.97% | 1.60% | 0.59% | 28.46% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.14% | 0.65% | 1.02% | 1.58% | 0.74% | 20.45% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.24% | 0.56% | 0.93% | 1.57% | 0.58% | 7.93% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.32% | 0.88% | 1.35% | 1.56% | 0.85% | 23.61% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.23% | 0.54% | 0.89% | 1.52% | 0.56% | 2.60% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.25% | 0.67% | 1.10% | 1.51% | 0.65% | 21.65% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.33% | 0.86% | 1.45% | 1.49% | 0.90% | 25.07% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.31% | 0.85% | 1.24% | 1.48% | 0.80% | 7.50% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.50% | 0.89% | 1.43% | 0.51% | 12.47% |
| 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 | 04-10 | 0.01% | 0.09% | 0.26% | 1.08% | 1.43% | 0.27% | 3.92% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.22% | 0.51% | 0.85% | 1.42% | 0.53% | 7.40% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.23% | 0.63% | 1.04% | 1.40% | 0.61% | 21.39% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 04-10 | 0.42% | -2.15% | -6.76% | -8.21% | 1.35% | -1.73% | -6.06% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.34% | 0.82% | 1.17% | 1.32% | 0.77% | 18.17% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.11% | 0.56% | 0.85% | 1.25% | 0.64% | 17.85% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.47% | 1.19% | 1.47% | 1.25% | 1.06% | 6.09% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.25% | 0.67% | 1.08% | 1.03% | 0.67% | 20.61% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.01% | 0.07% | 0.40% | 1.02% | 0.07% | 1.03% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.00% | 0.07% | 0.36% | 0.93% | 0.06% | 0.94% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.31% | 0.98% | 0.99% | 0.39% | 0.93% | 9.26% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.64% | 1.16% | 0.32% | 0.63% | 13.42% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.03% | 0.45% | 0.81% | 0.29% | 0.52% | 26.01% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.34% | 0.76% | 1.32% | -0.62% | 0.72% | 17.12% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 04-10 | 2.15% | -3.61% | -8.50% | -12.83% | -8.60% | -4.30% | -20.51% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 04-10 | 2.14% | -3.65% | -8.61% | -13.04% | -9.04% | -4.43% | -21.24% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 04-10 | 0.17% | -0.56% | -0.52% | 1.03% | - | 0.06% | 4.22% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 04-10 | 0.18% | -0.53% | -0.42% | 1.22% | - | 0.15% | 4.52% |
| 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 | 04-08 | 0.32% | -0.29% | -0.02% | - | - | -0.02% | 0.06% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 04-10 | 3.61% | -2.43% | -2.79% | - | - | -2.80% | -2.80% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 04-10 | 3.61% | -2.46% | -2.89% | - | - | -2.91% | -2.91% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 04-10 | 0.50% | -0.32% | - | - | - | - | -0.73% |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保鑫钱包货币E 026345 | 详情 | 04-10 | 1.3920% | 1.33% | 1.36% | 1.35% | 0.33% | - |
| 国寿安保聚宝盆货币B 009485 | 详情 | 04-10 | 1.3910% | 1.38% | 1.40% | 1.40% | 0.35% | 0.70% |
| 国寿安保增金宝货币B 009790 | 详情 | 04-10 | 1.3230% | 1.35% | 1.38% | 1.37% | 0.33% | 0.68% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 04-10 | 1.2730% | 1.28% | 1.34% | 1.33% | 0.33% | 0.66% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 04-10 | 1.2500% | 1.24% | 1.26% | 1.26% | 0.32% | 0.63% |
| 国寿安保货币B 000506 | 详情 | 04-10 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 国寿安保添利货币B 003423 | 详情 | 04-10 | 1.2450% | 1.32% | 1.33% | 1.32% | 0.33% | 0.67% |
| 国寿安保薪金宝货币C 026849 | 详情 | 04-10 | 1.1820% | 1.25% | 1.33% | 1.30% | - | - |
| 国寿安保薪金宝货币B 017880 | 详情 | 04-10 | 1.1670% | 1.23% | 1.31% | 1.29% | 0.32% | 0.64% |
| 国寿安保增金宝货币C 026302 | 详情 | 04-10 | 1.1320% | 1.16% | 1.19% | 1.17% | 0.28% | - |
| 国寿安保鑫钱包货币A 001931 | 详情 | 04-10 | 1.0800% | 1.09% | 1.14% | 1.14% | 0.28% | 0.57% |
| 国寿安保增金宝货币A 001826 | 详情 | 04-10 | 1.0800% | 1.11% | 1.14% | 1.12% | 0.27% | 0.56% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 04-10 | 1.0620% | 1.07% | 1.13% | 1.12% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 04-10 | 1.0280% | 1.04% | 1.09% | 1.09% | 0.27% | 0.54% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 04-10 | 1.0210% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 国寿安保货币A 000505 | 详情 | 04-10 | 1.0050% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国寿货币ETF 511970 | 详情 | 04-10 | 1.0040% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国寿安保添利货币A 003422 | 详情 | 04-10 | 1.0020% | 1.08% | 1.09% | 1.08% | 0.27% | 0.55% |
| 国寿安保添利货币C 026346 | 详情 | 04-10 | 1.0000% | 1.08% | 1.09% | 1.08% | 0.28% | - |
| 国寿安保薪金宝货币A 000895 | 详情 | 04-10 | 0.9650% | 1.03% | 1.11% | 1.09% | 0.27% | 0.54% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 04-10 | 0.5160% | 0.52% | 0.52% | 0.53% | 0.13% | 0.27% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF国寿 510560 | 详情 | 04-10 | 5.76% | -5.07% | -0.97% | 9.07% | 48.30% | 6.83% | -9.99% |
| 创中盘88ETF国寿 159804 | 详情 | 04-10 | 7.61% | -2.49% | -2.05% | 10.11% | 42.97% | 5.41% | 56.41% |
| 沪深300ETF国寿 510380 | 详情 | 04-10 | 4.39% | -0.80% | -2.49% | 1.22% | 27.41% | 0.20% | 37.01% |
| 沪港深300ETF国寿 517300 | 详情 | 04-10 | 4.06% | -0.81% | -3.70% | -1.51% | 24.41% | -1.35% | -6.87% |
| A500红利低波动ETF国寿 563590 | 详情 | 04-10 | -0.71% | -1.91% | 0.86% | - | - | 1.16% | -0.03% |