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：2026-09-14
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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 | 09-14 | -2.75% | 0.18% | -9.12% | 26.36% | 87.00% | 66.67% | 126.80% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 09-14 | -2.72% | 0.39% | -10.98% | 19.00% | 81.33% | 62.11% | 117.29% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 09-14 | -2.73% | 0.35% | -11.10% | 18.70% | 80.45% | 61.55% | 114.73% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 09-14 | -1.98% | -0.03% | -7.96% | 19.60% | 69.90% | 52.92% | 226.65% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 09-14 | -1.99% | -0.06% | -8.05% | 19.35% | 69.22% | 52.49% | 123.06% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 09-14 | -1.69% | -2.71% | -14.52% | 19.23% | 60.28% | 66.80% | 156.79% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 09-14 | -1.70% | -2.75% | -14.63% | 18.93% | 59.50% | 66.23% | 153.75% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 09-14 | -2.71% | -10.19% | -9.20% | 26.63% | 51.24% | 40.79% | 105.10% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 09-14 | -2.72% | -10.23% | -9.31% | 26.30% | 50.48% | 40.30% | 102.25% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 09-14 | -2.52% | -5.35% | -13.26% | 18.31% | 48.17% | 42.93% | 381.39% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 09-14 | -2.57% | -5.38% | -13.37% | 18.03% | 47.57% | 42.44% | 97.00% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 09-14 | -0.71% | -1.84% | -5.95% | 21.64% | 44.62% | 40.86% | 133.74% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 09-14 | -0.71% | -1.85% | -5.97% | 21.58% | 44.49% | 40.77% | 131.20% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 09-14 | -1.12% | 1.33% | -9.43% | 19.27% | 43.69% | 43.23% | 193.48% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 09-14 | -1.15% | 1.25% | -9.52% | 18.94% | 43.01% | 42.73% | 46.30% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 09-14 | -2.85% | -6.94% | -7.35% | 20.41% | 41.27% | 25.73% | 103.13% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 09-14 | -2.85% | -6.96% | -7.43% | 20.23% | 40.85% | 25.46% | 99.10% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 09-14 | -3.16% | -8.84% | -15.36% | 7.41% | 32.20% | 27.04% | 95.52% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 09-14 | -1.19% | -3.64% | 1.99% | 8.74% | 31.83% | 15.76% | 96.44% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 09-14 | -1.20% | -3.68% | 1.86% | 8.47% | 31.17% | 15.36% | 94.07% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 09-14 | -2.11% | 2.25% | -6.71% | 22.58% | 29.74% | 39.15% | 138.45% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 09-14 | -2.12% | 2.20% | -6.83% | 22.27% | 29.09% | 38.66% | 135.86% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 09-14 | -2.26% | -8.06% | -14.23% | 2.02% | 25.84% | 21.54% | 115.63% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 09-14 | -2.33% | -3.57% | -20.99% | 12.87% | 23.38% | 21.81% | 96.70% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 09-14 | -1.11% | 1.13% | -8.19% | -11.48% | 21.36% | 4.40% | 60.46% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 09-14 | -1.82% | -3.16% | -17.38% | 13.85% | 15.00% | 16.12% | 27.23% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 09-14 | -1.83% | -3.19% | -17.47% | 13.62% | 14.54% | 15.79% | 24.88% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 09-14 | -3.49% | -5.66% | -9.03% | -0.01% | 11.49% | 6.93% | 44.00% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 09-14 | -3.50% | -5.68% | -9.10% | -0.17% | 11.16% | 6.70% | 41.28% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 09-14 | -2.34% | -5.06% | -4.86% | -4.74% | 10.32% | 4.60% | -15.16% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 09-14 | -0.61% | 3.24% | 3.79% | -11.52% | 10.04% | 0.99% | 15.62% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 09-14 | -0.61% | 3.22% | 3.71% | -11.65% | 9.71% | 0.78% | 13.58% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 09-14 | -0.03% | -0.02% | -0.38% | 5.34% | 9.62% | 8.05% | 17.67% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 09-14 | -0.03% | -0.05% | -0.48% | 5.13% | 9.18% | 7.75% | 15.22% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 09-14 | -0.45% | 0.70% | 0.78% | -2.55% | 8.71% | 1.52% | 78.83% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 09-14 | -0.05% | -0.20% | 0.77% | 1.00% | 8.64% | 3.60% | 92.79% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 09-14 | -0.46% | 0.69% | 0.75% | -2.60% | 8.57% | 1.43% | 77.91% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 09-14 | -0.06% | -0.21% | 0.74% | 0.95% | 8.53% | 3.52% | 90.96% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 09-14 | -0.02% | -0.92% | -4.61% | 2.27% | 8.45% | 4.25% | 26.74% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 09-14 | -0.46% | 0.67% | 0.70% | -2.70% | 8.33% | 1.29% | 25.92% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 09-14 | -0.03% | -0.96% | -4.71% | 2.06% | 8.02% | 3.96% | 24.11% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 09-14 | -0.11% | -0.31% | 2.64% | 4.16% | 7.83% | 5.35% | 27.32% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 09-14 | -0.11% | -0.33% | 2.56% | 3.98% | 7.47% | 5.09% | 25.08% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 09-14 | 0.02% | 0.08% | -0.39% | 5.43% | 7.14% | 6.35% | 19.88% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 09-14 | -4.13% | -7.30% | -19.41% | 0.55% | 7.02% | 3.36% | 49.94% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 09-14 | -1.24% | -2.93% | -20.02% | -3.03% | 6.90% | 0.15% | 75.30% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 09-14 | -0.47% | -0.63% | -0.40% | 2.92% | 6.82% | 5.52% | 11.77% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 09-14 | 0.00% | 0.03% | -0.53% | 5.15% | 6.59% | 5.98% | 16.69% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 09-14 | -4.14% | -7.34% | -19.51% | 0.29% | 6.49% | 3.00% | 47.74% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 09-14 | -0.48% | -0.68% | -0.50% | 2.70% | 6.39% | 5.23% | 9.33% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 09-14 | -0.63% | 0.03% | 0.64% | 2.31% | 6.23% | 4.05% | 74.08% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 09-14 | -0.63% | 0.02% | 0.59% | 2.24% | 6.10% | 3.96% | 72.94% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 09-14 | -0.24% | -0.68% | 0.31% | 0.86% | 5.37% | 2.86% | 28.04% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 09-14 | -0.09% | -0.31% | -0.30% | -0.55% | 5.27% | 2.13% | 76.81% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 09-14 | -0.17% | -0.22% | 0.08% | 2.21% | 5.08% | 4.26% | 20.02% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 09-14 | -1.51% | -3.90% | -22.76% | 13.23% | 5.03% | 5.80% | 25.37% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 09-14 | -0.25% | -0.73% | 0.18% | 0.61% | 4.85% | 2.51% | 25.60% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 09-14 | -0.11% | -0.37% | -0.46% | -0.86% | 4.63% | 1.69% | 67.41% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 09-14 | -0.17% | -0.26% | -0.03% | 1.99% | 4.61% | 3.93% | 16.92% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 09-14 | -0.13% | -0.35% | -0.28% | 0.33% | 4.57% | 2.38% | 37.12% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 09-14 | 0.07% | -0.90% | -5.47% | 2.25% | 4.54% | 4.12% | 67.41% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 09-14 | -1.52% | -3.94% | -22.86% | 12.96% | 4.51% | 5.44% | 24.14% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 09-14 | 0.06% | -0.92% | -5.49% | 2.19% | 4.43% | 4.03% | 65.83% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 09-14 | -0.14% | -0.39% | -0.36% | 0.16% | 4.22% | 2.15% | 32.32% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 09-14 | 0.00% | 0.09% | 0.48% | 0.84% | 3.94% | 2.54% | 51.07% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 09-14 | -0.84% | -1.45% | -2.16% | 1.28% | 3.54% | 3.45% | 32.65% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 09-14 | -0.13% | -0.12% | 0.34% | 1.35% | 3.52% | 2.95% | 87.96% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.13% | 0.75% | 1.86% | 3.49% | 2.62% | 34.48% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 09-14 | -0.84% | -1.45% | -2.19% | 1.23% | 3.44% | 3.39% | 32.47% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 09-14 | -0.18% | 0.08% | 0.61% | 1.12% | 3.39% | 1.95% | 6.40% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.11% | 0.55% | 1.77% | 3.26% | 2.70% | 31.30% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 09-14 | -0.68% | -1.83% | -3.98% | -1.38% | 3.25% | 1.40% | 64.60% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 09-14 | 0.04% | 0.22% | 0.82% | 1.92% | 3.24% | 2.57% | 68.55% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 09-14 | -0.84% | -1.47% | -2.23% | 1.12% | 3.23% | 3.24% | 8.94% |
| 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 | 09-11 | -0.17% | -0.46% | -0.74% | -0.10% | 3.20% | 2.15% | 11.38% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 09-14 | -0.67% | -1.84% | -4.01% | -1.43% | 3.13% | 1.32% | 63.11% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.09% | 0.69% | 1.63% | 3.12% | 2.42% | 25.57% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 09-14 | -0.14% | -0.14% | 0.23% | 1.15% | 3.10% | 2.67% | 83.61% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.10% | 0.75% | 1.67% | 3.07% | 2.39% | 6.52% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 09-14 | -0.19% | 0.05% | 0.50% | 0.92% | 2.99% | 1.68% | 5.91% |
| 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 | 09-11 | -0.18% | -0.49% | -0.80% | -0.21% | 2.97% | 2.00% | 13.90% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 09-14 | 0.01% | 0.10% | 0.70% | 1.45% | 2.88% | 2.15% | 21.04% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.18% | 0.78% | 1.54% | 2.86% | 2.23% | 12.99% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.19% | 0.65% | 1.49% | 2.75% | 2.17% | 42.67% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 09-14 | -0.10% | 0.02% | 1.01% | 2.07% | 2.74% | 2.44% | 19.12% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 09-14 | -0.01% | 0.10% | 0.66% | 1.56% | 2.73% | 2.27% | 7.35% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 09-14 | 0.02% | 0.16% | 0.63% | 1.45% | 2.72% | 2.02% | 38.82% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 09-14 | 0.01% | 0.11% | 0.54% | 1.36% | 2.72% | 2.03% | 21.46% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 09-14 | -0.01% | 0.08% | 0.60% | 1.44% | 2.65% | 2.05% | 22.22% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.09% | 0.77% | 1.57% | 2.65% | 2.06% | 18.06% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.11% | 0.62% | 1.46% | 2.63% | 2.02% | 44.11% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.10% | 0.50% | 1.31% | 2.60% | 1.96% | 24.97% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 09-14 | -0.34% | -0.26% | -1.86% | -1.61% | 2.52% | 0.61% | 25.62% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.19% | 0.70% | 1.47% | 2.50% | 2.08% | 26.53% |
| 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 | 09-11 | -0.03% | 0.01% | 0.41% | 1.49% | 2.42% | 2.15% | 16.80% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.05% | 0.44% | 1.13% | 2.36% | 2.05% | 16.45% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-利率债 | 09-14 | -0.02% | 0.09% | 0.54% | 1.25% | 2.36% | 1.82% | 8.59% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.10% | 0.62% | 1.26% | 2.35% | 1.78% | 14.75% |
| 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 | 09-14 | 0.03% | 0.12% | 0.50% | 1.15% | 2.33% | 1.65% | 8.88% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.32% | 0.84% | 2.28% | 1.22% | 21.08% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 09-14 | -0.02% | 0.05% | 0.49% | 1.24% | 2.25% | 1.77% | 19.34% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 09-14 | -0.35% | -0.28% | -1.94% | -1.76% | 2.20% | 0.39% | 23.33% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.12% | 0.47% | 1.04% | 2.17% | 1.55% | 25.23% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 09-14 | -0.15% | -0.15% | 0.27% | 1.40% | 2.17% | 1.98% | 21.94% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.13% | 0.65% | 1.34% | 2.13% | 1.70% | 9.13% |
| 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 | 09-14 | 0.02% | 0.10% | 0.45% | 1.05% | 2.13% | 1.52% | 8.25% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 09-14 | -0.17% | -0.13% | 0.42% | 1.39% | 2.12% | 1.86% | 27.69% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.13% | 0.63% | 1.31% | 2.09% | 1.66% | 3.72% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 09-14 | 0.02% | 0.11% | 0.46% | 1.05% | 2.07% | 1.53% | 22.71% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 09-14 | -0.04% | 0.08% | 0.61% | 1.42% | 2.03% | 2.13% | 10.56% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 09-14 | -1.84% | -3.43% | -4.31% | -1.92% | 1.99% | -0.99% | 135.92% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 09-14 | -0.01% | 0.06% | 0.61% | 1.18% | 1.99% | 1.62% | 21.75% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.12% | 0.61% | 1.26% | 1.98% | 1.59% | 8.53% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 09-14 | 0.01% | 0.10% | 0.42% | 0.98% | 1.96% | 1.44% | 22.39% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 09-14 | -1.85% | -3.43% | -4.33% | -1.96% | 1.89% | -1.06% | 34.53% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 09-14 | 0.00% | 0.08% | 0.38% | 0.89% | 1.86% | 1.35% | 22.38% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 09-14 | -0.16% | -0.18% | 0.19% | 1.24% | 1.86% | 1.75% | 19.16% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.10% | 0.41% | 0.90% | 1.82% | 1.29% | 14.88% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.19% | 0.07% | 0.77% | 1.79% | 1.68% | 15.68% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.14% | 0.42% | 0.83% | 1.78% | 1.11% | 23.30% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 09-14 | -1.28% | -0.96% | 0.08% | 0.32% | 1.73% | 0.82% | 37.15% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.08% | 0.38% | 0.85% | 1.71% | 1.22% | 11.38% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.10% | 0.38% | 0.83% | 1.69% | 1.22% | 29.26% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.06% | 0.33% | 0.75% | 1.51% | 1.07% | 13.10% |
| 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 | 09-14 | 0.02% | 0.07% | 0.19% | 0.39% | 1.51% | 0.59% | 4.25% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.10% | 0.44% | 1.11% | 1.41% | 1.53% | 14.43% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 09-14 | -1.23% | -0.99% | 0.00% | 0.08% | 1.34% | 0.50% | 31.98% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 09-14 | -1.14% | -1.42% | -1.33% | -1.66% | 0.91% | 0.19% | 18.71% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 09-14 | 0.03% | 0.09% | 0.22% | 0.39% | 0.63% | 0.49% | 26.60% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 09-14 | -0.35% | -0.32% | -0.70% | -2.99% | 0.62% | -0.47% | 63.63% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 09-14 | -0.54% | -0.92% | -2.74% | -2.69% | 0.54% | -0.50% | 58.65% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 09-14 | -1.15% | -1.46% | -1.44% | -1.86% | 0.51% | -0.10% | 17.62% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 09-14 | -0.36% | -0.32% | -0.72% | -3.04% | 0.48% | -0.58% | 62.19% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 09-14 | -0.55% | -0.94% | -2.77% | -2.69% | 0.43% | -0.59% | 57.23% |
| 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 | 09-14 | -0.01% | 0.08% | 0.07% | 0.25% | 0.30% | 0.35% | 14.40% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 09-14 | 0.02% | 0.06% | 0.11% | 0.18% | 0.23% | 0.20% | 23.16% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 09-14 | -1.70% | -3.80% | -2.68% | -0.63% | 0.06% | -0.22% | 0.05% |
| 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 | 09-14 | -0.02% | 0.06% | -0.01% | 0.11% | 0.00% | 0.13% | 12.58% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 09-14 | -1.71% | -3.81% | -2.72% | -0.68% | -0.05% | -0.29% | -0.49% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 09-14 | -1.72% | -2.46% | -2.58% | -0.66% | -0.58% | -1.65% | 24.32% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 09-14 | -1.72% | -2.48% | -2.65% | -0.81% | -0.87% | -1.86% | 23.17% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 09-10 | -0.27% | -1.58% | -3.23% | -4.20% | -1.34% | -2.84% | 0.88% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 09-10 | -0.28% | -1.62% | -3.34% | -4.43% | -1.81% | -3.16% | -3.41% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 09-14 | -0.90% | -1.97% | -5.65% | -8.13% | -1.84% | -4.36% | 29.72% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 09-14 | -0.89% | -1.97% | -5.66% | -8.14% | -1.88% | -4.37% | 28.82% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 09-11 | -0.22% | -1.02% | -2.66% | -3.48% | -4.39% | -3.94% | 9.53% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 09-14 | -0.99% | -9.03% | 8.87% | -1.26% | -9.11% | -1.11% | -2.93% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 09-14 | -1.00% | -9.05% | 8.79% | -1.41% | -9.40% | -1.34% | -5.69% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 09-14 | -3.76% | 0.27% | -1.31% | -12.23% | -16.34% | -9.78% | 16.59% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 09-14 | -3.78% | 0.23% | -1.44% | -12.45% | -16.76% | -10.10% | 15.36% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 09-14 | -0.91% | -5.07% | -8.26% | -21.66% | -31.41% | -22.69% | -35.79% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 09-14 | -0.91% | -5.10% | -8.36% | -21.85% | -31.75% | -22.96% | -36.51% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 09-14 | -3.42% | -9.13% | -40.45% | -38.45% | -32.45% | -40.58% | -31.90% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 09-14 | -3.42% | -9.15% | -40.49% | -38.54% | -32.64% | -40.70% | -32.76% |
| 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 | 09-10 | -0.13% | -0.73% | -0.96% | -2.20% | - | -1.90% | -1.82% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 09-14 | -1.40% | -2.40% | -2.34% | -0.73% | - | -1.72% | -1.72% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 09-14 | -1.40% | -2.38% | -2.23% | -0.53% | - | -1.44% | -1.44% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 09-14 | -0.13% | -0.36% | -0.27% | 0.33% | - | - | -0.03% |
| 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 | 09-10 | -0.13% | -0.70% | -0.86% | - | - | - | -1.73% |
货币/理财型基金
最新更新日期：2026-09-14
| 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 | 09-14 | 1.2700% | 1.27% | 1.27% | 1.28% | 0.33% | 0.67% |
| 国寿安保添利货币B 003423 | 详情 | 09-14 | 1.1880% | 1.21% | 1.22% | 1.22% | 0.32% | 0.64% |
| 国寿安保薪金宝货币C 026849 | 详情 | 09-14 | 1.1850% | 1.13% | 1.15% | 1.19% | 0.29% | 0.60% |
| 国寿安保添利货币C 026346 | 详情 | 09-14 | 1.1780% | 1.20% | 1.21% | 1.21% | 0.31% | 0.57% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 09-14 | 1.1640% | 1.18% | 1.20% | 1.20% | 0.29% | 0.62% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 09-14 | 1.1630% | 1.18% | 1.20% | 1.20% | 0.30% | 0.63% |
| 国寿安保薪金宝货币B 017880 | 详情 | 09-14 | 1.1540% | 1.10% | 1.12% | 1.15% | 0.28% | 0.59% |
| 国寿安保增金宝货币B 009790 | 详情 | 09-14 | 1.1320% | 1.14% | 1.15% | 1.14% | 0.30% | 0.63% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 09-14 | 1.1280% | 1.13% | 1.13% | 1.13% | 0.29% | 0.60% |
| 国寿安保增金宝货币C 026302 | 详情 | 09-14 | 1.0920% | 1.10% | 1.11% | 1.10% | 0.29% | 0.57% |
| 国寿安保货币B 000506 | 详情 | 09-14 | 1.0750% | 1.08% | 1.08% | 1.09% | 0.27% | 0.59% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 09-14 | 1.0180% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 09-14 | 0.9720% | 0.99% | 1.00% | 1.00% | 0.24% | 0.52% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 09-14 | 0.9710% | 0.99% | 1.01% | 1.01% | 0.25% | 0.53% |
| 国寿安保薪金宝货币A 000895 | 详情 | 09-14 | 0.9510% | 0.90% | 0.92% | 0.95% | 0.23% | 0.49% |
| 国寿安保添利货币A 003422 | 详情 | 09-14 | 0.9440% | 0.97% | 0.97% | 0.97% | 0.26% | 0.52% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 09-14 | 0.9220% | 0.94% | 0.96% | 0.96% | 0.23% | 0.51% |
| 国寿安保增金宝货币A 001826 | 详情 | 09-14 | 0.8880% | 0.89% | 0.90% | 0.90% | 0.24% | 0.51% |
| 国寿安保货币A 000505 | 详情 | 09-14 | 0.8330% | 0.84% | 0.84% | 0.84% | 0.21% | 0.47% |
| 国寿货币ETF 511970 | 详情 | 09-14 | 0.8330% | 0.84% | 0.84% | 0.84% | 0.21% | 0.47% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 09-14 | 0.5140% | 0.52% | 0.52% | 0.52% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-09-14
| 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 | 09-14 | -3.70% | -5.99% | -10.14% | -0.59% | 11.12% | 6.30% | 57.73% |
| 中证500ETF国寿 510560 | 详情 | 09-14 | -2.49% | -5.35% | -5.17% | -5.11% | 10.70% | 4.60% | -11.86% |
| 沪深300ETF国寿 510380 | 详情 | 09-14 | -1.99% | -3.68% | -4.52% | -1.69% | 2.32% | -0.84% | 35.59% |
| 沪港深300ETF国寿 517300 | 详情 | 09-14 | -1.84% | -2.62% | -2.19% | -0.07% | -0.02% | -1.11% | -6.65% |
| A500红利低波动ETF国寿 563590 | 详情 | 09-14 | 0.48% | 2.30% | 2.68% | -3.61% | - | 0.70% | -0.49% |