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：2026-03-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 03-11 | 2.21% | 2.65% | 28.23% | 37.59% | 84.34% | 18.32% | 81.85% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 03-11 | 2.30% | 5.15% | 4.11% | 12.58% | 73.53% | -0.07% | 14.53% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 03-11 | 2.29% | 5.12% | 4.04% | 12.43% | 73.03% | -0.12% | 13.25% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 03-11 | 2.83% | 8.38% | 45.65% | 54.09% | 70.86% | 38.64% | 85.83% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 03-11 | 2.81% | 8.35% | 45.46% | 53.72% | 70.02% | 38.50% | 84.10% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 03-11 | 4.89% | 10.19% | 41.36% | 49.60% | 68.04% | 34.26% | 82.70% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 03-11 | -0.88% | -3.31% | 18.87% | 28.08% | 63.30% | 16.02% | 32.83% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 03-11 | -0.89% | -3.33% | 18.80% | 27.90% | 62.83% | 15.96% | 30.69% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 03-11 | 2.77% | 8.96% | 13.23% | 13.33% | 61.15% | 12.13% | 81.07% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 03-11 | 2.08% | 5.10% | 28.57% | 22.65% | 58.04% | 24.24% | 154.57% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 03-11 | 2.09% | 5.04% | 28.48% | 22.43% | 57.43% | 24.10% | 27.20% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 03-11 | 2.24% | 10.33% | 29.06% | 28.63% | 52.87% | 24.35% | 120.62% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 03-11 | 4.41% | 6.16% | 32.96% | 28.23% | 52.11% | 23.76% | 316.84% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 03-11 | 4.40% | 6.15% | 32.87% | 27.99% | 51.60% | 23.64% | 71.00% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 03-11 | 0.25% | -4.93% | 25.88% | 23.70% | 48.12% | 14.60% | 66.95% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 03-11 | 0.21% | 5.00% | 6.01% | 2.86% | 48.05% | 4.21% | 14.18% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 03-11 | 1.69% | 7.92% | 27.49% | 26.36% | 47.88% | 21.87% | 87.57% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 03-11 | 0.21% | 4.97% | 5.89% | 2.65% | 47.45% | 4.13% | 12.30% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 03-11 | 0.24% | -4.97% | 25.72% | 23.39% | 47.39% | 14.49% | 65.05% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 03-11 | 4.72% | 12.59% | 32.54% | 43.81% | 47.16% | 29.52% | 176.66% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 03-11 | 4.71% | 12.56% | 32.41% | 43.52% | 46.59% | 29.42% | 89.32% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 03-11 | 4.32% | 5.47% | 26.26% | 20.72% | 45.18% | 17.62% | 95.18% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 03-11 | 4.32% | 5.46% | 26.23% | 20.67% | 45.04% | 17.60% | 93.15% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 03-11 | 4.43% | 14.13% | 38.63% | 36.77% | 41.33% | 40.56% | 116.39% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 03-11 | 1.74% | 0.82% | 18.21% | 18.38% | 41.03% | 11.86% | -9.27% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 03-11 | 2.78% | -0.17% | 15.42% | 19.15% | 40.82% | 5.69% | 70.75% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 03-11 | 4.42% | 14.09% | 38.47% | 36.44% | 40.64% | 40.43% | 114.37% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 03-11 | 2.78% | -0.19% | 15.34% | 18.96% | 40.41% | 5.63% | 67.62% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 03-11 | 2.22% | 3.13% | 18.94% | 7.32% | 37.48% | 17.24% | 100.90% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 03-11 | 2.21% | 3.09% | 18.80% | 7.06% | 36.80% | 17.13% | 99.23% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 03-11 | 0.18% | -1.28% | 11.42% | 26.01% | 34.41% | 7.67% | 82.71% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 03-11 | 0.17% | -1.31% | 11.28% | 25.68% | 33.74% | 7.57% | 80.96% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 03-11 | 1.51% | -2.01% | 12.06% | 10.72% | 32.80% | 6.77% | 54.88% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 03-11 | 1.50% | -2.04% | 11.92% | 10.45% | 32.15% | 6.66% | 53.00% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 03-11 | 2.52% | 4.12% | 10.94% | 11.53% | 30.69% | 4.31% | 82.57% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 03-11 | 0.28% | 0.09% | 5.98% | 12.21% | 25.74% | 4.39% | 83.90% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 03-11 | 0.28% | 0.08% | 5.94% | 12.12% | 25.59% | 4.36% | 83.05% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 03-11 | 0.28% | 0.06% | 5.90% | 11.99% | 25.34% | 4.32% | 29.69% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 03-11 | 1.08% | -1.55% | 8.83% | 9.06% | 24.58% | 6.16% | 43.98% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 03-11 | 1.08% | -1.54% | 8.82% | 9.04% | 24.54% | 6.16% | 43.01% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 03-11 | 3.57% | 0.43% | 12.14% | 13.00% | 21.94% | 8.16% | 45.66% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 03-11 | 3.56% | 0.40% | 12.05% | 12.83% | 21.56% | 8.09% | 43.12% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 03-11 | 2.03% | -0.22% | 3.50% | 4.16% | 21.28% | 1.66% | 142.23% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 03-11 | 2.02% | -0.22% | 3.47% | 4.11% | 21.17% | 1.64% | 38.20% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 03-11 | 0.96% | 1.58% | 4.51% | 6.46% | 17.70% | 2.45% | 24.55% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 03-11 | 0.97% | 1.55% | 4.41% | 6.25% | 17.24% | 2.38% | 22.22% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 03-11 | 0.26% | 0.33% | 4.41% | 8.85% | 15.98% | 2.74% | 91.20% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 03-11 | 0.26% | 0.33% | 4.38% | 8.79% | 15.86% | 2.71% | 89.47% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 03-11 | 2.10% | -1.96% | 0.72% | 0.77% | 15.65% | -0.21% | 26.14% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 03-11 | 2.10% | -1.98% | 0.65% | 0.63% | 15.31% | -0.27% | 25.16% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 03-11 | 1.83% | -0.10% | 5.65% | -5.22% | 14.67% | 3.10% | 33.24% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 03-11 | 1.82% | -0.14% | 5.52% | -5.46% | 14.11% | 3.01% | 32.18% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 03-11 | 0.06% | -0.23% | 3.20% | 5.95% | 12.50% | 2.30% | 27.34% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 03-11 | 0.82% | 0.19% | 2.77% | 4.09% | 11.94% | 2.28% | 71.12% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 03-11 | 0.06% | -0.26% | 3.07% | 5.69% | 11.94% | 2.20% | 25.23% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 03-11 | 0.82% | 0.18% | 2.74% | 4.04% | 11.82% | 2.26% | 70.12% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 03-06 | -1.03% | 0.83% | 4.42% | 7.83% | 11.19% | 3.44% | 79.07% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 03-11 | 0.71% | 0.20% | 4.25% | 4.70% | 10.77% | 2.80% | 28.35% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 03-11 | 0.06% | 0.22% | 3.00% | 5.05% | 10.76% | 2.17% | 36.84% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 03-06 | -1.03% | 0.78% | 4.26% | 7.51% | 10.53% | 3.33% | 70.10% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 03-11 | 0.70% | 0.17% | 4.17% | 4.54% | 10.43% | 2.73% | 26.20% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 03-11 | 0.05% | 0.21% | 2.89% | 4.90% | 10.34% | 2.12% | 32.28% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 03-11 | 0.05% | -0.45% | 2.58% | 5.01% | 10.33% | 1.53% | 22.71% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 03-11 | 0.36% | 1.17% | 3.97% | 2.80% | 10.10% | 2.62% | 31.58% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 03-11 | 0.26% | -0.39% | -1.54% | -4.07% | 10.08% | -3.82% | 13.97% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 03-09 | -1.77% | -1.71% | 1.53% | 2.19% | 10.06% | 0.71% | 4.57% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 03-11 | 0.35% | 1.16% | 3.94% | 2.74% | 9.99% | 2.60% | 31.46% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 03-11 | 0.04% | -0.47% | 2.50% | 4.83% | 9.95% | 1.46% | 20.76% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 03-11 | 0.18% | 0.87% | 4.70% | 5.17% | 9.94% | 3.34% | 67.75% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 03-11 | 0.18% | 0.61% | 4.42% | 4.42% | 9.82% | 2.97% | 9.07% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 03-11 | 0.17% | 0.85% | 4.67% | 5.09% | 9.81% | 3.32% | 66.33% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 03-11 | 0.34% | 1.14% | 3.89% | 2.65% | 9.76% | 2.56% | 8.22% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 03-11 | 0.24% | -0.43% | -1.65% | -4.30% | 9.55% | -3.92% | 13.13% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 03-09 | -1.79% | -1.75% | 1.39% | 1.94% | 9.53% | 0.62% | 0.36% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 03-11 | 0.17% | 0.59% | 4.32% | 4.21% | 9.39% | 2.90% | 6.91% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 03-11 | -0.22% | -0.18% | 3.87% | 3.72% | 9.12% | 2.73% | 68.89% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 03-11 | 0.50% | -0.49% | 3.36% | 3.51% | 9.07% | 2.36% | 63.22% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 03-11 | -0.23% | -0.22% | 3.81% | 3.64% | 8.97% | 2.67% | 67.49% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 03-11 | 0.50% | -0.56% | 3.26% | 3.39% | 8.89% | 2.28% | 61.75% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 03-11 | 0.16% | 0.12% | 1.15% | 1.45% | 8.89% | 0.97% | 13.81% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 03-11 | 0.65% | -0.96% | 1.15% | 1.98% | 8.52% | 0.90% | 37.26% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 03-11 | 0.00% | -0.70% | 2.35% | 2.91% | 8.47% | 2.03% | 20.88% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 03-11 | 0.14% | 0.08% | 1.02% | 1.19% | 8.34% | 0.87% | 11.07% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 03-11 | 0.75% | -0.98% | 1.09% | 1.85% | 8.13% | 0.83% | 32.42% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | -0.73% | 2.25% | 2.72% | 8.07% | 1.95% | 20.02% |
| 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 | 03-10 | 0.30% | 0.22% | 2.79% | 3.71% | 7.79% | 2.21% | 11.43% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 03-11 | 0.42% | 0.71% | 1.89% | 1.90% | 7.55% | 1.77% | 63.64% |
| 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 | 03-10 | 0.29% | 0.20% | 2.74% | 3.60% | 7.55% | 2.17% | 14.09% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 03-11 | 0.42% | 0.69% | 1.85% | 1.85% | 7.44% | 1.74% | 62.17% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 03-11 | 0.25% | 1.34% | 3.03% | 3.92% | 7.41% | 2.53% | 11.65% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 03-11 | 1.03% | -0.89% | 1.82% | 1.01% | 7.34% | 1.04% | 1.31% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 03-11 | 1.03% | -0.88% | 1.81% | 0.97% | 7.24% | 1.03% | 0.83% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 03-11 | 0.24% | 1.31% | 2.93% | 3.71% | 6.98% | 2.45% | 9.55% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 03-11 | -0.05% | 0.27% | 2.09% | 2.73% | 5.77% | 2.02% | 17.45% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 03-11 | -0.06% | 0.24% | 1.97% | 2.50% | 5.30% | 1.94% | 14.68% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 03-09 | -0.12% | 0.26% | 2.60% | 3.06% | 5.05% | 1.73% | 49.86% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 03-11 | 0.01% | -0.31% | 2.18% | 2.38% | 4.80% | 1.69% | 85.65% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 03-11 | 0.00% | -0.34% | 2.08% | 2.17% | 4.37% | 1.61% | 81.72% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.14% | 0.85% | 1.63% | 4.15% | 0.74% | 32.02% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 03-11 | 0.21% | -0.49% | 1.28% | 1.09% | 3.71% | 0.80% | 26.99% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 03-10 | 0.06% | -0.80% | -0.24% | -0.45% | 3.42% | -0.52% | 13.43% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 03-11 | 0.20% | -0.52% | 1.19% | 0.89% | 3.30% | 0.73% | 23.80% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.29% | 1.22% | 1.47% | 3.25% | 0.92% | 29.02% |
| 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 | 03-11 | 0.21% | -0.42% | 1.15% | 0.80% | 3.19% | 0.73% | 14.83% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 03-06 | 0.08% | 0.18% | 1.16% | 1.01% | 3.16% | 0.90% | 14.79% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.12% | 0.33% | 0.99% | 3.03% | 0.25% | 22.25% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.17% | 0.87% | 1.50% | 3.01% | 0.76% | 23.53% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 03-11 | -0.01% | 0.09% | 0.78% | 1.32% | 3.00% | 0.65% | 65.40% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.16% | 0.72% | 1.43% | 2.99% | 0.38% | 20.08% |
| 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 | 03-11 | 0.20% | -0.44% | 1.07% | 0.65% | 2.89% | 0.67% | 13.19% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.11% | 0.69% | 1.42% | 2.83% | 0.63% | 4.69% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.19% | 0.70% | 1.21% | 2.78% | 0.61% | 40.50% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.14% | 0.67% | 1.25% | 2.67% | 0.52% | 36.78% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.10% | 0.66% | 1.46% | 2.67% | 0.61% | 19.23% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 03-06 | -0.17% | 0.24% | 1.06% | 1.21% | 2.60% | 0.91% | 15.15% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.12% | 0.45% | 1.02% | 2.56% | 0.41% | 16.15% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.17% | 0.56% | 1.10% | 2.45% | 0.48% | 23.90% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | -0.21% | 0.63% | 0.90% | 2.41% | 0.64% | 20.34% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.18% | 0.60% | 1.15% | 2.41% | 0.47% | 7.61% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.11% | 0.52% | 1.04% | 2.32% | 0.45% | 13.25% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.12% | 0.63% | 1.13% | 2.28% | 0.51% | 41.97% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.11% | 0.61% | 1.28% | 2.23% | 0.55% | 19.69% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.13% | 0.80% | 1.29% | 2.21% | 0.64% | 11.23% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.16% | 0.55% | 1.05% | 2.20% | 0.43% | 7.09% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.09% | 0.57% | 1.15% | 2.17% | 0.50% | 20.36% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.15% | 0.50% | 0.96% | 2.15% | 0.43% | 21.27% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.10% | 0.59% | 1.23% | 2.13% | 0.53% | 23.22% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | -0.23% | 0.55% | 0.74% | 2.07% | 0.58% | 17.78% |
| 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 | 03-06 | 0.11% | 0.23% | 0.87% | 0.92% | 2.06% | 0.65% | 15.09% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.45% | 0.89% | 1.94% | 0.36% | 13.83% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.22% | 0.63% | 1.01% | 1.93% | 0.58% | 24.67% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.08% | 0.52% | 1.06% | 1.92% | 0.49% | 7.17% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.43% | 0.84% | 1.84% | 0.35% | 10.42% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.13% | 0.45% | 0.83% | 1.81% | 0.35% | 28.16% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.08% | 0.56% | 1.11% | 1.81% | 0.58% | 5.58% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.08% | 0.48% | 0.95% | 1.77% | 0.43% | 17.77% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.14% | 0.47% | 0.98% | 1.73% | 0.40% | 21.36% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.15% | 0.44% | 0.80% | 1.68% | 0.34% | 7.68% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.12% | 0.38% | 0.74% | 1.64% | 0.30% | 12.24% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.43% | 0.77% | 1.64% | 0.33% | 2.37% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.14% | 0.45% | 0.94% | 1.62% | 0.38% | 21.11% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.08% | 0.42% | 0.84% | 1.58% | 0.40% | 20.28% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.39% | 0.70% | 1.53% | 0.31% | 7.16% |
| 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 | 03-11 | 0.02% | 0.09% | 0.22% | 1.10% | 1.51% | 0.18% | 3.83% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.07% | 0.51% | 0.59% | 1.04% | 0.62% | 8.92% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 03-11 | 0.03% | -0.27% | 0.62% | 0.89% | 0.97% | 0.56% | 26.06% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 03-11 | -0.22% | -0.17% | 0.30% | 0.79% | 0.95% | 0.34% | 16.68% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.18% | 0.66% | 0.29% | 0.44% | 0.42% | 13.17% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 03-11 | 1.98% | -3.58% | 0.09% | -8.52% | -2.31% | 0.25% | -1.59% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 03-11 | 1.98% | -3.62% | 0.00% | -8.68% | -2.62% | 0.18% | -4.24% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 03-11 | 0.63% | -8.07% | 0.23% | -11.87% | -10.61% | -0.31% | -17.20% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 03-11 | 0.63% | -8.11% | 0.11% | -12.08% | -11.04% | -0.41% | -17.93% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.01% | 0.21% | 0.41% | - | 0.06% | 1.02% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.00% | 0.20% | 0.36% | - | 0.06% | 0.94% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 03-11 | 0.04% | 0.24% | 1.10% | 2.84% | - | 0.80% | 4.99% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 03-11 | 0.05% | 0.28% | 1.20% | 3.04% | - | 0.87% | 5.27% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.03% | 0.23% | - | - | 0.12% | 0.41% |
| 国寿安保尊悦纯债债券A 023694 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.06% | 0.29% | - | - | 0.17% | 0.51% |
| 国寿安保严选稳健养老一年持有混合(FOF) 025095 | 详情 | FOF-稳健型 | 03-09 | -0.42% | -0.59% | 0.21% | - | - | 0.11% | 0.19% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 03-11 | 1.62% | 0.28% | - | - | - | -0.03% | -0.03% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 03-11 | 1.61% | 0.24% | - | - | - | -0.12% | -0.12% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 03-11 | 0.06% | - | - | - | - | - | -0.24% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.3920% | 1.45% | 1.41% | 1.42% | 0.35% | 0.71% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 03-11 | 1.3350% | 1.22% | 1.22% | 1.24% | - | - |
| 国寿安保鑫钱包货币B 011063 | 详情 | 03-11 | 1.3100% | 1.30% | 1.30% | 1.32% | 0.33% | 0.66% |
| 国寿安保增金宝货币B 009790 | 详情 | 03-11 | 1.3010% | 1.34% | 1.32% | 1.32% | 0.33% | 0.67% |
| 国寿安保添利货币B 003423 | 详情 | 03-11 | 1.2960% | 1.35% | 1.36% | 1.36% | 0.34% | 0.67% |
| 国寿安保货币B 000506 | 详情 | 03-11 | 1.2680% | 1.27% | 1.26% | 1.27% | 0.31% | 0.63% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 03-11 | 1.2560% | 1.31% | 1.28% | 1.28% | 0.32% | 0.64% |
| 国寿安保薪金宝货币C 026849 | 详情 | 03-11 | 1.2240% | - | - | - | - | - |
| 国寿安保薪金宝货币B 017880 | 详情 | 03-11 | 1.2000% | 1.21% | 1.28% | 1.27% | 0.32% | 0.64% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 03-11 | 1.1170% | 1.11% | 1.11% | 1.13% | 0.28% | 0.57% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 03-11 | 1.1040% | 1.10% | 1.10% | 1.13% | 0.28% | - |
| 国寿安保增金宝货币C 026302 | 详情 | 03-11 | 1.0990% | 1.14% | 1.13% | 1.12% | - | - |
| 国寿安保鑫钱包货币C 018667 | 详情 | 03-11 | 1.0650% | 1.06% | 1.05% | 1.08% | 0.27% | 0.54% |
| 国寿安保增金宝货币A 001826 | 详情 | 03-11 | 1.0590% | 1.10% | 1.08% | 1.08% | 0.27% | 0.55% |
| 国寿安保添利货币C 026346 | 详情 | 03-11 | 1.0590% | 1.11% | 1.12% | 1.12% | - | - |
| 国寿安保添利货币A 003422 | 详情 | 03-11 | 1.0520% | 1.10% | 1.12% | 1.12% | 0.28% | 0.55% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 03-11 | 1.0370% | 1.03% | 1.04% | 1.04% | 0.25% | 0.52% |
| 国寿安保货币A 000505 | 详情 | 03-11 | 1.0250% | 1.02% | 1.02% | 1.02% | 0.25% | 0.51% |
| 国寿安保货币E 511970 | 详情 | 03-11 | 1.0220% | 1.02% | 1.02% | 1.02% | 0.25% | 0.51% |
| 国寿安保薪金宝货币A 000895 | 详情 | 03-11 | 0.9960% | 1.01% | 1.07% | 1.07% | 0.27% | 0.54% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 03-11 | 0.5300% | 0.53% | 0.54% | 0.54% | 0.13% | 0.27% |
场内基金
最新更新日期：2026-03-11
| 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 | 详情 | 03-11 | 1.86% | 0.90% | 19.21% | 19.42% | 43.74% | 12.44% | -5.26% |
| 国寿安保创精选88ETF 159804 | 详情 | 03-11 | 3.79% | 0.15% | 12.42% | 13.35% | 22.76% | 8.21% | 60.56% |
| 国寿安保沪深300ETF 510380 | 详情 | 03-11 | 2.18% | -0.23% | 3.58% | 4.28% | 22.51% | 1.63% | 38.97% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 03-11 | 2.31% | -2.06% | 0.79% | 0.81% | 16.97% | -0.18% | -5.77% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 03-11 | 1.73% | 2.79% | 5.32% | - | - | 4.49% | 3.26% |