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最新更新日期：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.72% | 2.36% | 4.21% | 6.82% | 2.94% | 20.20% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.65% | 1.85% | 4.22% | 6.72% | 2.57% | 38.15% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.75% | 1.71% | 4.04% | 6.01% | 2.26% | 21.96% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.71% | 1.87% | 4.05% | 5.92% | 2.52% | 53.29% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.75% | 1.74% | 3.45% | 5.65% | 2.31% | 9.99% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 04-26 | 0.00% | 1.11% | 1.92% | 3.68% | 5.53% | 2.30% | 12.90% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.86% | 1.94% | 3.19% | 4.90% | 2.29% | 8.98% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.82% | 1.61% | 3.10% | 4.61% | 2.10% | 33.53% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 04-26 | -0.14% | 0.61% | 1.51% | 2.83% | 4.59% | 1.72% | 13.50% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.59% | 1.30% | 3.23% | 4.56% | 1.71% | 17.46% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 04-26 | -0.71% | 0.31% | 1.97% | 3.36% | 4.55% | 2.40% | 9.18% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.73% | 1.64% | 2.91% | 4.52% | 2.03% | 30.45% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 04-26 | -0.14% | 0.60% | 1.49% | 2.78% | 4.49% | 1.69% | 17.07% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-长债 | 04-26 | -0.17% | 0.50% | 1.47% | 2.77% | 4.46% | 1.79% | 12.92% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.51% | 1.61% | 3.10% | 4.39% | 1.86% | 6.46% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 04-26 | -0.36% | 0.15% | 1.56% | 3.09% | 4.28% | 1.92% | 19.32% |
| 国寿安保尊庆6个月持有期债券A 009309 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.56% | 1.97% | 3.23% | 4.28% | 2.24% | 9.60% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.99% | 2.45% | 3.57% | 4.19% | 1.95% | 66.56% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.35% | 1.01% | 2.69% | 4.19% | 1.49% | 19.18% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.71% | 1.50% | 2.76% | 4.17% | 1.87% | 5.32% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.69% | 1.41% | 2.67% | 4.12% | 1.70% | 35.88% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-长债 | 04-26 | -0.17% | 0.47% | 1.39% | 2.62% | 4.11% | 1.69% | 11.18% |
| 国寿安保泰祥纯债一年定开债券发起式 008289 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.69% | 1.38% | 2.96% | 4.09% | 1.81% | 9.86% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.50% | 1.23% | 2.66% | 4.09% | 1.53% | 8.77% |
| 国寿安保尊庆6个月持有期债券C 009310 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.54% | 1.89% | 3.07% | 3.96% | 2.13% | 8.63% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.40% | 1.19% | 2.34% | 3.95% | 1.35% | 14.53% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.55% | 1.37% | 2.64% | 3.91% | 1.60% | 19.20% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 04-26 | -0.02% | 0.33% | 0.94% | 2.54% | 3.89% | 1.39% | 17.34% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.37% | 0.97% | 2.10% | 3.82% | 1.33% | 9.77% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.36% | 0.93% | 1.90% | 3.80% | 1.19% | 14.96% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.95% | 2.35% | 3.35% | 3.77% | 1.81% | 64.29% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 04-26 | -0.20% | 0.38% | 1.36% | 2.53% | 3.74% | 1.58% | 4.56% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.38% | 0.94% | 2.05% | 3.69% | 1.30% | 6.68% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.31% | 0.96% | 2.09% | 3.55% | 1.30% | 4.35% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 04-26 | 0.00% | 0.36% | 0.90% | 1.97% | 3.53% | 1.25% | 8.84% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.35% | 1.08% | 2.12% | 3.51% | 1.20% | 12.74% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 04-26 | -0.02% | 0.36% | 1.10% | 2.06% | 3.40% | 1.23% | 17.33% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 04-26 | -0.20% | 0.46% | 1.12% | 2.21% | 3.38% | 1.32% | 15.30% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.29% | 0.92% | 2.00% | 3.38% | 1.24% | 4.13% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 04-26 | -0.02% | 0.35% | 1.07% | 2.01% | 3.31% | 1.21% | 17.11% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 04-26 | -0.27% | 0.16% | 0.78% | 2.06% | 3.19% | 0.94% | 10.25% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.40% | 0.77% | 1.63% | 2.90% | 0.93% | 13.91% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.94% | 1.79% | 2.43% | 2.53% | 1.67% | 17.73% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 04-26 | 0.40% | 1.15% | 3.46% | 2.74% | 2.38% | 3.19% | 40.72% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 04-26 | 0.40% | 1.14% | 3.44% | 2.70% | 2.29% | 3.18% | 39.84% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.25% | 0.67% | 1.29% | 2.26% | 0.81% | 23.75% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.91% | 1.69% | 2.23% | 2.11% | 1.53% | 15.62% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 04-26 | -0.10% | 1.14% | 3.76% | 3.69% | 1.55% | 3.65% | 51.08% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 04-26 | -0.11% | 1.13% | 3.73% | 3.63% | 1.46% | 3.61% | 50.00% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 04-26 | 0.21% | 0.72% | 3.44% | 2.85% | 1.46% | 2.80% | 44.73% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 04-26 | 0.10% | 1.34% | 3.89% | 3.33% | 1.37% | 3.76% | 3.83% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 04-26 | 0.21% | 0.72% | 3.42% | 2.80% | 1.36% | 2.78% | 43.73% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 04-26 | 0.18% | 1.22% | 4.03% | 3.81% | 1.23% | 4.16% | 3.61% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 04-26 | 0.10% | 1.31% | 3.80% | 3.16% | 1.02% | 3.65% | 2.86% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 04-26 | 0.16% | 0.58% | 2.22% | 1.98% | 0.97% | 1.78% | 4.78% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 04-26 | -0.32% | -0.57% | 3.13% | 2.55% | 0.91% | 2.85% | 42.52% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 04-26 | 0.18% | 1.18% | 3.90% | 3.54% | 0.72% | 3.99% | 2.85% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 04-26 | 0.27% | 1.25% | 3.86% | 3.09% | 0.71% | 1.22% | 40.60% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 04-26 | 0.27% | 1.24% | 3.83% | 3.04% | 0.60% | 1.18% | 40.19% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 04-26 | 0.15% | 0.54% | 2.11% | 1.75% | 0.52% | 1.64% | 3.17% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 04-26 | 0.26% | 1.22% | 3.77% | 2.93% | 0.39% | 1.11% | -0.27% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 04-26 | -0.34% | -0.62% | 2.98% | 2.23% | 0.31% | 2.65% | 36.90% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 04-26 | -0.12% | 1.03% | 3.35% | 3.35% | 0.03% | 3.20% | 6.43% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 04-26 | -0.16% | -0.23% | 3.10% | 1.70% | -0.16% | 2.14% | -4.12% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 04-26 | -0.13% | 1.00% | 3.27% | 3.20% | -0.27% | 3.10% | 5.24% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 04-26 | -0.17% | -0.26% | 3.00% | 1.49% | -0.56% | 2.01% | -5.21% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 04-26 | -0.14% | -0.65% | 3.10% | 1.54% | -0.59% | 1.98% | -3.30% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 04-26 | -0.37% | 1.21% | 2.25% | 1.68% | -0.75% | 1.21% | 18.13% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 04-26 | -0.16% | -0.69% | 2.97% | 1.29% | -1.08% | 1.82% | -4.73% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 04-26 | -0.37% | 1.13% | 2.10% | 1.52% | -1.12% | 1.13% | 14.95% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 04-26 | 1.58% | 1.28% | 4.67% | 1.58% | -1.15% | 0.68% | 14.38% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 04-26 | -0.16% | -0.21% | 2.71% | 1.91% | -1.38% | 2.51% | 40.50% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 04-26 | -0.16% | -0.21% | 2.68% | 1.85% | -1.47% | 2.48% | 39.51% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 04-26 | 1.70% | 1.30% | 4.63% | 1.40% | -1.55% | 0.59% | 11.19% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 04-26 | 0.07% | 1.04% | 1.74% | 0.91% | -1.62% | -0.80% | 42.12% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 04-26 | 0.07% | 1.03% | 1.71% | 0.86% | -1.72% | -0.84% | 41.25% |
| 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 | 04-25 | -0.03% | 0.18% | 1.33% | 0.15% | -1.81% | -0.15% | -2.69% |
| 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 | 04-25 | -0.04% | 0.15% | 1.27% | 0.03% | -2.07% | -0.23% | 0.05% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 04-26 | -0.36% | 0.69% | 3.18% | 2.76% | -2.84% | 2.85% | -0.71% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 04-26 | -0.36% | 0.66% | 3.09% | 2.57% | -3.21% | 2.72% | -1.83% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 04-26 | 1.41% | 0.86% | 2.68% | -1.64% | -4.47% | -1.28% | -2.48% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 04-26 | 1.40% | 0.86% | 2.67% | -1.68% | -4.53% | -1.30% | -3.13% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 04-26 | 1.20% | 0.82% | 2.97% | -1.21% | -5.03% | -1.09% | 37.96% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 04-26 | -0.51% | 0.14% | 1.55% | 0.08% | -5.08% | 0.54% | -2.90% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 04-26 | 1.19% | 0.80% | 2.94% | -1.27% | -5.13% | -1.13% | 37.06% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 04-25 | -0.80% | 0.07% | 0.71% | -0.75% | -5.31% | -0.34% | 1.30% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 04-26 | -0.52% | 0.11% | 1.45% | -0.12% | -5.46% | 0.42% | -4.11% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 04-26 | 1.20% | 0.96% | 3.34% | -1.08% | -5.67% | -0.80% | -7.79% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 04-26 | 1.20% | 0.96% | 3.31% | -1.14% | -5.77% | -0.82% | -8.06% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 04-26 | 2.66% | 2.13% | 7.79% | 2.34% | -6.15% | 4.37% | -8.14% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 04-26 | 2.65% | 2.12% | 7.71% | 2.19% | -6.43% | 4.27% | -8.35% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 04-26 | 1.15% | 1.00% | 6.87% | 1.59% | -7.42% | 4.01% | 77.25% |
| 国寿安保稳悦混合C 010829 | 详情 | 混合型-偏债 | 04-26 | -0.42% | 0.58% | 2.97% | 2.13% | -7.83% | 2.81% | -7.56% |
| 国寿安保稳悦混合A 010828 | 详情 | 混合型-偏债 | 04-26 | -0.42% | 0.59% | 2.89% | 2.08% | -7.92% | 2.74% | -7.46% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 04-26 | -0.36% | 0.63% | 3.51% | 2.38% | -9.06% | 2.91% | 9.23% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 04-26 | -0.36% | 0.63% | 3.48% | 2.32% | -9.16% | 2.89% | 9.34% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 04-26 | -0.36% | 0.60% | 3.43% | 2.22% | -9.34% | 2.81% | -9.65% |
| 国寿安保智慧生活股票 001672 | 详情 | 股票型 | 04-26 | 3.00% | -1.35% | 7.75% | -2.88% | -9.49% | -6.55% | 95.26% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 04-26 | 3.06% | 2.12% | 5.05% | -3.55% | -10.22% | 0.40% | -26.83% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 04-26 | 3.03% | 2.07% | 4.96% | -3.70% | -10.51% | 0.29% | -27.62% |
| 国寿安保策略精选混合(LOF) 168002 | 详情 | 混合型-灵活 | 04-26 | 3.63% | 6.96% | 13.58% | 8.65% | -11.06% | 5.87% | 62.14% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 04-26 | 0.99% | 1.51% | 6.17% | -0.92% | -11.13% | -1.25% | -44.81% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 04-24 | -0.93% | -0.37% | 3.19% | -2.01% | -11.96% | -2.34% | -13.57% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 04-24 | -0.95% | -0.42% | 3.07% | -2.24% | -12.38% | -2.49% | -16.29% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 04-26 | -1.09% | 2.97% | 4.75% | -4.59% | -16.23% | -7.38% | 1.61% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 04-26 | 3.46% | -2.78% | -1.71% | -10.91% | -16.28% | -12.39% | 1.14% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 04-26 | 3.45% | -2.79% | -1.73% | -10.96% | -16.37% | -12.43% | 0.28% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 04-26 | 1.88% | 0.88% | 15.49% | 2.24% | -18.56% | 2.68% | -41.46% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 04-26 | 0.89% | -2.92% | 2.70% | -10.59% | -18.57% | -13.17% | 8.55% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 04-26 | 0.88% | -2.94% | 2.61% | -10.73% | -18.82% | -13.26% | 7.16% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 04-26 | 1.86% | 0.83% | 15.37% | 2.04% | -18.88% | 2.55% | -41.99% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 04-26 | -0.43% | 1.39% | 3.86% | -9.13% | -19.62% | -7.46% | 32.62% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 04-26 | 2.27% | -2.45% | 4.55% | -5.99% | -20.02% | -9.92% | 37.44% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 04-26 | 5.32% | -1.19% | 1.23% | -7.98% | -20.17% | -12.68% | -9.55% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 04-26 | 5.31% | -1.20% | 1.15% | -8.12% | -20.41% | -12.76% | -10.62% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 04-26 | 2.22% | -2.54% | 4.22% | -6.23% | -20.55% | -10.13% | -30.80% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 04-26 | 0.29% | 0.89% | 3.34% | -9.34% | -20.75% | -8.08% | 16.99% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 04-26 | 2.99% | 2.77% | 2.98% | -3.84% | -20.82% | -5.57% | 8.29% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 04-26 | 2.98% | 2.74% | 2.89% | -3.99% | -21.06% | -5.67% | 5.99% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 04-26 | 2.04% | 0.06% | 12.04% | -5.49% | -21.12% | -7.03% | -10.95% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 04-26 | 0.22% | -3.53% | 7.43% | -6.31% | -22.79% | -7.15% | 41.71% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 04-26 | 1.91% | -2.25% | 5.24% | -9.94% | -24.80% | -9.47% | -6.96% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 04-26 | -1.08% | 1.11% | 16.24% | 5.97% | -29.69% | 6.85% | -46.18% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 04-26 | -1.09% | 1.08% | 16.12% | 5.79% | -29.91% | 6.74% | -46.49% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.46% | 1.32% | 2.46% | - | 1.57% | 2.68% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 04-26 | -0.22% | 0.88% | 8.54% | -1.85% | - | 6.46% | -1.85% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 04-26 | -0.22% | 0.85% | 8.41% | -2.06% | - | 6.31% | -2.06% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 04-26 | -1.70% | 5.46% | 13.12% | - | - | 1.47% | 2.76% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 04-26 | -1.69% | 5.50% | 13.24% | - | - | 1.59% | 2.66% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 04-26 | 2.03% | 1.06% | 5.89% | - | - | -3.41% | -4.90% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 04-26 | 2.03% | 1.09% | 6.02% | - | - | -3.25% | -4.67% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.50% | 1.51% | - | - | 1.90% | 2.51% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.52% | 1.54% | - | - | 1.96% | 2.59% |
| 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 | 04-26 | -0.02% | 0.27% | 0.66% | - | - | 0.81% | 1.08% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 04-26 | 1.60% | 2.27% | 4.55% | - | - | 3.91% | 3.86% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 04-26 | 1.62% | 2.32% | 4.53% | - | - | 3.86% | 3.80% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.46% | 1.16% | - | - | - | 1.17% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 04-26 | 1.12% | 1.26% | 5.76% | - | - | - | 5.76% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 04-26 | 1.11% | 1.19% | 5.53% | - | - | - | 5.53% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 04-26 | 1.28% | -3.77% | - | - | - | - | 1.21% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 04-26 | 1.29% | -3.74% | - | - | - | - | 1.02% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 04-26 | 0.31% | 1.62% | - | - | - | - | 1.76% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 04-26 | 0.31% | 1.59% | - | - | - | - | 1.72% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 04-26 | 3.77% | 0.04% | - | - | - | - | -0.19% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 04-26 | 3.77% | 0.04% | - | - | - | - | -0.19% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 04-26 | 1.15% | - | - | - | - | - | 1.30% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 04-26 | -0.03% | - | - | - | - | - | -0.04% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 04-26 | -0.01% | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保增金宝货币B 009790 | 详情 | 04-26 | 2.0350% | 2.08% | 2.06% | 2.05% | 0.55% | 1.12% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 04-26 | 2.0030% | 2.04% | 2.02% | 2.13% | 0.55% | 1.12% |
| 国寿安保货币B 000506 | 详情 | 04-26 | 1.9880% | 2.01% | 2.02% | 2.04% | 0.52% | 1.08% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 04-26 | 1.9450% | 1.96% | 1.98% | 2.02% | 0.53% | 1.11% |
| 国寿安保薪金宝货币B 017880 | 详情 | 04-26 | 1.9350% | 2.15% | 2.06% | 2.09% | 0.51% | 1.02% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 04-26 | 1.8090% | 1.84% | 1.83% | 1.93% | 0.50% | 1.03% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 04-26 | 1.8020% | 1.82% | 1.83% | 1.87% | 0.49% | 1.04% |
| 国寿安保增金宝货币A 001826 | 详情 | 04-26 | 1.7900% | 1.83% | 1.81% | 1.80% | 0.49% | 1.00% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 04-26 | 1.7480% | 1.78% | 1.77% | 1.87% | 0.49% | 1.00% |
| 国寿安保货币A 000505 | 详情 | 04-26 | 1.7440% | 1.77% | 1.78% | 1.79% | 0.46% | 0.95% |
| 国寿安保货币E 511970 | 详情 | 04-26 | 1.7440% | 1.77% | 1.78% | 1.79% | 0.46% | 0.95% |
| 国寿安保薪金宝货币A 000895 | 详情 | 04-26 | 1.7340% | 1.95% | 1.86% | 1.89% | 0.46% | 0.92% |
| 国寿安保添利货币B 003423 | 详情 | 04-26 | 1.7250% | 1.74% | 1.87% | 2.10% | 0.51% | 1.05% |
| 国寿安保添利货币A 003422 | 详情 | 04-26 | 1.4750% | 1.49% | 1.63% | 1.86% | 0.45% | 0.92% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 04-26 | 1.2820% | 1.28% | 1.33% | 1.36% | 0.37% | 0.85% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 04-26 | 0.7770% | 0.77% | 0.83% | 0.86% | 0.24% | 0.60% |
场内基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国寿安保中证沪港深300ETF 517300 | 详情 | 04-26 | 2.96% | 2.45% | 8.55% | 2.75% | -6.26% | 4.80% | -33.20% |
| 国寿安保沪深300ETF 510380 | 详情 | 04-26 | 1.22% | 1.12% | 7.36% | 1.85% | -7.74% | 4.28% | 0.05% |
| 国寿安保中证500ETF 510560 | 详情 | 04-26 | 1.05% | 1.60% | 6.58% | -0.91% | -11.65% | -1.27% | -43.89% |
| 国寿安保创精选88ETF 159804 | 详情 | 04-26 | 5.62% | -1.24% | 1.44% | -8.31% | -21.10% | -13.22% | -2.49% |