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：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 04-30 | 18.96% | 28.04% | 24.93% | 29.54% | 130.87% | 21.63% | 39.40% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 04-30 | 18.96% | 28.01% | 24.84% | 29.37% | 130.19% | 21.52% | 37.79% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 04-30 | 4.29% | 25.27% | 25.68% | 63.15% | 125.63% | 57.13% | 113.82% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 04-30 | 2.88% | 21.62% | 24.72% | 64.59% | 124.43% | 59.30% | 113.52% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 04-30 | 2.87% | 21.57% | 24.57% | 64.17% | 123.32% | 59.04% | 111.39% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 04-30 | 1.20% | 26.87% | 27.68% | 43.51% | 108.73% | 42.58% | 192.15% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 04-30 | 1.18% | 26.87% | 27.53% | 43.32% | 107.83% | 42.34% | 45.90% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 04-30 | -5.06% | 19.14% | 20.98% | 25.84% | 105.27% | 25.48% | 102.62% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 04-30 | -4.64% | 13.54% | 32.38% | 84.41% | 92.09% | 50.42% | 221.31% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 04-30 | -5.86% | 15.50% | 40.38% | 68.33% | 91.95% | 67.91% | 158.50% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 04-30 | -4.64% | 13.51% | 32.25% | 84.06% | 91.34% | 50.23% | 119.75% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 04-30 | -4.74% | 19.79% | 17.29% | 17.52% | 91.16% | 18.39% | 29.72% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 04-30 | -5.87% | 15.45% | 40.22% | 67.93% | 91.03% | 67.65% | 155.92% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 04-30 | -4.75% | 19.76% | 17.17% | 17.29% | 90.41% | 18.24% | 27.52% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 04-30 | 1.14% | 25.29% | 24.38% | 31.98% | 89.94% | 35.14% | 131.58% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 04-30 | 1.13% | 25.23% | 24.22% | 31.66% | 89.01% | 34.91% | 129.49% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 04-30 | 2.17% | 5.50% | -2.45% | 21.96% | 87.39% | 12.51% | 72.92% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 04-30 | 2.83% | 23.89% | 21.27% | 38.17% | 82.95% | 35.73% | 108.90% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 04-30 | 1.67% | 23.65% | 21.73% | 36.64% | 82.04% | 35.49% | 140.39% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 04-30 | 4.07% | 18.91% | 14.40% | 35.44% | 81.25% | 32.15% | 345.11% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 04-30 | 4.05% | 18.89% | 14.28% | 35.19% | 80.51% | 31.96% | 82.50% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 04-30 | -0.81% | 23.81% | 3.18% | 16.74% | 72.49% | 15.07% | 66.92% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 04-30 | -0.82% | 23.76% | 3.05% | 16.45% | 71.63% | 14.88% | 64.78% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 04-30 | 8.80% | 25.07% | 4.48% | 34.71% | 71.29% | 26.89% | 84.86% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 04-30 | 8.79% | 25.02% | 4.35% | 34.38% | 70.44% | 26.69% | 82.63% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 04-30 | 4.86% | 21.38% | 11.50% | 24.87% | 69.46% | 17.44% | 89.74% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 04-30 | 4.85% | 21.35% | 11.42% | 24.69% | 68.93% | 17.32% | 86.18% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 04-30 | 1.49% | 12.13% | 7.57% | 21.78% | 64.94% | 20.80% | 100.45% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 04-30 | 1.49% | 12.11% | 7.54% | 21.73% | 64.78% | 20.76% | 98.34% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 04-30 | -1.28% | 3.31% | -9.62% | 15.23% | 60.60% | 8.91% | 24.69% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 04-30 | -1.29% | 3.29% | -9.69% | 15.06% | 60.12% | 8.80% | 22.62% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 04-30 | 0.55% | 8.30% | -3.32% | 6.95% | 52.11% | 6.59% | 80.87% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 04-30 | 0.54% | 8.25% | -3.44% | 6.69% | 51.34% | 6.41% | 79.02% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 04-30 | 0.90% | 9.63% | 0.54% | 15.03% | 50.22% | 11.96% | -9.19% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 04-30 | 3.20% | 14.85% | 7.80% | 16.51% | 48.24% | 13.80% | 53.25% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 04-30 | 3.19% | 14.83% | 7.73% | 16.34% | 47.80% | 13.69% | 50.53% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 04-30 | -2.48% | 26.75% | 9.62% | 10.72% | 42.76% | 12.63% | 33.47% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 04-30 | -2.48% | 26.71% | 9.49% | 10.45% | 42.08% | 12.45% | 32.40% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 04-30 | -4.24% | 13.33% | -3.19% | 4.86% | 39.33% | 1.90% | 78.36% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 04-30 | 0.51% | 7.61% | 2.31% | 4.28% | 29.12% | 3.94% | 147.67% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 04-30 | 0.51% | 7.61% | 2.29% | 4.23% | 29.00% | 3.91% | 41.29% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 04-30 | -0.49% | 4.31% | -2.95% | 3.33% | 27.79% | 3.15% | 39.90% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 04-30 | -0.49% | 4.30% | -2.95% | 3.30% | 27.73% | 3.14% | 38.94% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 1.43% | -0.18% | 5.22% | 26.22% | 3.51% | 82.35% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 04-30 | 0.21% | 1.42% | -0.21% | 5.15% | 26.06% | 3.47% | 81.47% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 04-30 | 0.21% | 1.40% | -0.26% | 5.04% | 25.79% | 3.39% | 28.54% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 04-30 | 0.21% | 6.64% | -0.75% | 1.10% | 22.57% | 1.49% | 28.29% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 04-30 | 0.20% | 6.62% | -0.83% | 0.96% | 22.21% | 1.39% | 27.24% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 04-30 | -0.93% | 4.61% | 1.19% | 5.62% | 19.22% | 3.05% | 25.28% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 04-30 | 1.99% | 8.28% | -0.26% | 1.37% | 19.20% | 3.68% | 33.99% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 04-30 | -0.94% | 4.58% | 1.09% | 5.41% | 18.75% | 2.92% | 22.87% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 04-30 | 1.98% | 8.24% | -0.38% | 1.12% | 18.61% | 3.51% | 32.83% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 04-30 | 0.11% | 1.42% | -0.07% | 4.17% | 17.41% | 2.60% | 90.93% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 04-30 | 0.11% | 1.41% | -0.09% | 4.12% | 17.30% | 2.56% | 89.19% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 1.31% | -1.45% | 1.26% | 13.65% | 1.64% | 26.52% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 04-30 | 0.61% | 2.61% | 1.62% | 2.88% | 13.64% | 3.02% | 72.36% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 04-30 | 0.61% | 2.60% | 1.60% | 2.84% | 13.53% | 2.99% | 71.34% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 04-30 | 0.40% | 4.57% | 2.22% | 5.84% | 13.30% | 4.96% | 11.17% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 04-30 | -0.65% | 5.76% | 5.20% | 5.82% | 13.12% | 6.20% | 70.76% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 1.28% | -1.58% | 1.01% | 13.09% | 1.48% | 24.34% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 04-30 | -0.66% | 5.76% | 5.17% | 5.76% | 13.01% | 6.16% | 69.22% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 04-30 | 0.25% | 5.99% | 3.20% | 5.16% | 12.88% | 5.26% | 34.96% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 4.53% | 2.11% | 5.63% | 12.85% | 4.82% | 8.90% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 04-30 | 0.25% | 5.99% | 3.18% | 5.11% | 12.77% | 5.23% | 34.83% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 04-30 | -0.28% | 6.52% | 3.72% | 4.63% | 12.68% | 4.99% | 18.35% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 04-30 | 0.24% | 5.97% | 3.13% | 5.01% | 12.55% | 5.16% | 10.96% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 04-30 | -0.29% | 6.48% | 3.60% | 4.37% | 12.12% | 4.83% | 15.43% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 1.19% | 0.10% | 2.87% | 11.86% | 2.37% | 37.11% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 04-30 | - | 0.94% | -1.18% | 2.57% | 11.81% | 2.35% | 77.19% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 2.01% | -0.60% | 2.07% | 11.80% | 1.86% | 23.11% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 1.16% | 0.04% | 2.70% | 11.41% | 2.28% | 32.48% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 04-30 | 0.17% | 1.98% | -0.68% | 1.90% | 11.41% | 1.75% | 21.10% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 1.13% | -0.35% | 1.82% | 11.29% | 1.83% | 62.36% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 2.96% | 1.44% | 4.50% | 11.27% | 3.47% | 29.19% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 04-30 | 1.49% | 6.06% | 2.34% | 3.54% | 11.22% | 3.51% | 3.79% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 04-30 | - | 0.88% | -1.33% | 2.27% | 11.14% | 2.15% | 68.17% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 1.11% | -0.44% | 1.70% | 11.10% | 1.72% | 60.87% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 04-30 | 1.48% | 6.05% | 2.31% | 3.49% | 11.10% | 3.48% | 3.27% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 04-30 | -0.13% | 2.93% | 1.37% | 4.34% | 10.94% | 3.36% | 26.98% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 04-28 | -0.37% | 0.86% | -3.02% | 0.48% | 10.54% | 0.30% | 4.14% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 04-28 | -0.38% | 0.81% | -3.13% | 0.23% | 10.00% | 0.14% | -0.12% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 04-30 | -0.15% | 6.46% | 4.70% | 5.93% | 9.92% | 6.27% | 15.73% |
| 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 | 04-29 | -0.06% | 1.79% | 0.41% | 2.78% | 9.80% | 2.76% | 12.03% |
| 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 | 04-29 | -0.06% | 1.77% | 0.36% | 2.67% | 9.56% | 2.69% | 14.67% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 04-30 | -0.15% | 6.41% | 4.61% | 5.72% | 9.48% | 6.13% | 13.49% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 3.12% | 0.84% | 3.27% | 8.62% | 2.91% | 67.05% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 2.64% | 0.16% | 1.55% | 8.55% | 1.55% | 38.15% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 3.12% | 0.82% | 3.22% | 8.49% | 2.87% | 65.61% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 04-30 | 0.33% | 2.70% | 0.08% | 1.42% | 8.08% | 1.42% | 33.18% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 04-30 | 0.48% | 1.16% | -0.48% | 2.87% | 7.23% | 2.02% | 67.72% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 04-30 | 0.48% | 1.15% | -0.54% | 2.79% | 7.09% | 1.95% | 66.31% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 04-30 | -0.26% | 0.88% | -0.16% | 1.76% | 5.85% | 1.98% | 20.83% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 04-30 | -0.27% | 0.84% | -0.26% | 1.56% | 5.44% | 1.84% | 19.90% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 04-30 | -0.02% | 2.28% | 1.88% | 3.70% | 5.43% | 3.58% | 19.24% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 04-30 | - | 0.42% | 0.42% | 2.90% | 5.19% | 2.05% | 50.34% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 04-30 | -0.02% | 2.25% | 1.77% | 3.48% | 4.96% | 3.43% | 16.36% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 04-30 | 0.22% | 1.00% | 0.80% | 2.20% | 4.87% | 2.36% | 86.87% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 04-30 | 0.20% | 0.96% | 0.69% | 1.99% | 4.45% | 2.22% | 82.81% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 04-30 | -0.09% | 2.12% | -0.03% | 0.98% | 3.54% | 1.17% | 27.46% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 04-30 | - | 0.90% | 1.33% | 1.99% | 3.36% | 1.83% | 30.19% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.49% | 1.14% | 1.75% | 3.30% | 1.52% | 33.04% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 2.09% | -0.14% | 0.78% | 3.12% | 1.04% | 24.18% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 04-30 | - | 0.61% | 0.70% | 1.03% | 2.86% | 1.25% | 15.18% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 04-30 | - | 0.25% | 0.60% | 1.42% | 2.80% | 0.78% | 20.56% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 04-29 | -0.26% | 0.25% | -1.97% | -1.62% | 2.78% | -1.28% | 12.56% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.50% | 0.98% | 1.54% | 2.63% | 1.35% | 66.55% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.44% | 1.07% | 1.59% | 2.63% | 1.49% | 24.42% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.18% | 0.38% | 0.74% | 2.61% | 0.49% | 22.55% |
| 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 | 04-30 | -0.17% | 1.97% | -0.05% | 0.62% | 2.48% | 1.08% | 15.23% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 04-30 | - | 0.87% | 0.94% | 1.44% | 2.39% | 1.47% | 15.79% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.37% | 0.98% | 1.33% | 2.36% | 1.24% | 41.38% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.28% | 0.73% | 1.22% | 2.31% | 0.92% | 8.10% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.86% | 1.28% | 2.28% | 1.09% | 37.55% |
| 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 | 04-30 | -0.17% | 1.95% | -0.11% | 0.48% | 2.17% | 0.98% | 13.53% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.90% | 1.15% | 2.15% | 1.03% | 16.87% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 04-30 | 0.23% | 0.95% | 0.89% | 1.08% | 2.12% | 1.41% | 21.26% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.26% | 0.68% | 1.12% | 2.11% | 0.86% | 7.55% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.26% | 0.70% | 1.08% | 2.09% | 0.92% | 24.44% |
| 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 | 04-30 | - | 0.61% | 1.04% | 1.38% | 2.05% | 1.35% | 15.90% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.81% | 1.24% | 1.95% | 1.14% | 11.79% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.34% | 0.90% | 1.20% | 1.88% | 1.14% | 42.86% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 0.93% | 1.25% | 1.84% | 1.17% | 21.16% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 04-30 | 0.74% | -0.52% | -5.12% | -6.17% | 1.83% | -1.96% | -3.76% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 04-30 | 0.23% | 0.94% | 0.81% | 0.93% | 1.80% | 1.31% | 18.63% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.23% | 0.62% | 0.93% | 1.78% | 0.82% | 21.75% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.21% | 0.59% | 0.93% | 1.77% | 0.71% | 14.23% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.28% | 0.92% | 1.29% | 1.75% | 1.16% | 20.43% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.74% | 1.05% | 1.72% | 0.97% | 13.84% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.55% | 0.86% | 1.67% | 0.68% | 10.79% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.32% | 0.93% | 1.28% | 1.67% | 1.22% | 5.30% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.28% | 0.90% | 1.24% | 1.65% | 1.14% | 23.96% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.58% | 0.89% | 1.62% | 0.71% | 28.61% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.24% | 0.71% | 1.03% | 1.62% | 0.88% | 21.93% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.82% | 1.09% | 1.61% | 1.07% | 25.27% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.21% | 0.57% | 0.90% | 1.59% | 0.69% | 8.05% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.81% | 1.11% | 1.58% | 1.05% | 7.77% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.21% | 0.56% | 0.87% | 1.55% | 0.68% | 2.72% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 04-30 | 0.74% | -0.54% | -5.21% | -6.33% | 1.51% | -2.07% | -6.39% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.23% | 0.68% | 0.96% | 1.51% | 0.83% | 21.65% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.24% | 0.83% | 1.16% | 1.50% | 1.12% | 19.82% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.18% | 0.50% | 0.77% | 1.47% | 0.61% | 12.58% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.31% | 0.83% | 1.04% | 1.43% | 1.03% | 18.48% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.20% | 0.52% | 0.82% | 1.43% | 0.64% | 7.51% |
| 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 | 04-30 | 0.01% | 0.07% | 0.24% | 1.06% | 1.43% | 0.31% | 3.96% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.35% | 1.01% | 1.12% | 1.33% | 1.30% | 6.33% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.21% | 0.59% | 0.71% | 0.95% | 0.79% | 20.75% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 04-30 | 0.18% | 0.93% | 0.66% | 0.85% | 0.71% | 1.14% | 26.78% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.47% | 0.99% | 0.51% | 0.65% | 1.31% | 9.66% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 04-30 | - | 0.21% | 0.60% | 0.56% | 0.14% | 0.77% | 13.57% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.63% | 0.93% | 0.64% | -0.55% | 1.15% | 17.62% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 04-30 | 0.66% | 0.00% | -14.53% | -11.33% | -14.82% | -6.62% | -22.44% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 04-30 | 0.64% | -0.05% | -14.64% | -11.55% | -15.25% | -6.78% | -23.18% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 0.75% | -0.01% | 0.93% | - | 0.74% | 4.93% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.79% | 0.09% | 1.12% | - | 0.86% | 5.26% |
| 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 | 04-28 | -0.37% | 0.67% | -0.77% | 0.24% | - | 0.16% | 0.24% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 04-30 | 0.41% | 6.83% | 0.97% | - | - | 0.59% | 0.59% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 04-30 | 0.41% | 6.80% | 0.87% | - | - | 0.46% | 0.46% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 1.19% | - | - | - | - | -0.04% |
| 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 | 04-28 | -0.37% | - | - | - | - | - | 0.23% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保鑫钱包货币E 026345 | 详情 | 04-30 | 1.3910% | 1.39% | 1.35% | 1.33% | 0.32% | - |
| 国寿安保聚宝盆货币B 009485 | 详情 | 04-30 | 1.3630% | 1.37% | 1.38% | 1.38% | 0.34% | 0.70% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 04-30 | 1.3500% | 1.32% | 1.30% | 1.30% | 0.33% | 0.66% |
| 国寿安保薪金宝货币C 026849 | 详情 | 04-30 | 1.3170% | 1.25% | 1.22% | 1.24% | - | - |
| 国寿安保薪金宝货币B 017880 | 详情 | 04-30 | 1.3020% | 1.24% | 1.20% | 1.22% | 0.31% | 0.64% |
| 国寿安保添利货币B 003423 | 详情 | 04-30 | 1.3010% | 1.27% | 1.26% | 1.30% | 0.33% | 0.67% |
| 国寿安保增金宝货币B 009790 | 详情 | 04-30 | 1.2990% | 1.31% | 1.36% | 1.36% | 0.33% | 0.67% |
| 国寿安保货币B 000506 | 详情 | 04-30 | 1.2820% | 1.26% | 1.25% | 1.25% | 0.31% | 0.63% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 04-30 | 1.2240% | 1.23% | 1.24% | 1.24% | 0.31% | 0.63% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 04-30 | 1.1580% | 1.13% | 1.11% | 1.11% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 04-30 | 1.1430% | 1.11% | 1.09% | 1.09% | 0.28% | 0.56% |
| 国寿安保增金宝货币C 026302 | 详情 | 04-30 | 1.1340% | 1.13% | 1.17% | 1.17% | 0.28% | - |
| 国寿安保鑫钱包货币C 018667 | 详情 | 04-30 | 1.1100% | 1.08% | 1.06% | 1.06% | 0.27% | 0.54% |
| 国寿安保薪金宝货币A 000895 | 详情 | 04-30 | 1.1010% | 1.03% | 1.00% | 1.02% | 0.26% | 0.54% |
| 国寿安保添利货币C 026346 | 详情 | 04-30 | 1.0650% | 1.03% | 1.02% | 1.06% | 0.27% | - |
| 国寿安保添利货币A 003422 | 详情 | 04-30 | 1.0600% | 1.02% | 1.02% | 1.06% | 0.27% | 0.55% |
| 国寿安保增金宝货币A 001826 | 详情 | 04-30 | 1.0550% | 1.07% | 1.12% | 1.12% | 0.27% | 0.55% |
| 国寿货币ETF 511970 | 详情 | 04-30 | 1.0410% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国寿安保货币A 000505 | 详情 | 04-30 | 1.0390% | 1.02% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 04-30 | 1.0090% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 04-30 | 0.5070% | 0.51% | 0.51% | 0.51% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF国寿 510560 | 详情 | 04-30 | 0.95% | 10.23% | 0.42% | 15.79% | 53.59% | 12.51% | -5.20% |
| 创中盘88ETF国寿 159804 | 详情 | 04-30 | 3.40% | 15.85% | 7.90% | 17.12% | 51.12% | 14.24% | 69.51% |
| 沪深300ETF国寿 510380 | 详情 | 04-30 | 0.55% | 8.37% | 2.52% | 4.60% | 31.14% | 4.23% | 42.53% |
| 沪港深300ETF国寿 517300 | 详情 | 04-30 | 0.23% | 7.31% | -0.73% | 1.24% | 24.49% | 1.67% | -4.02% |
| A500红利低波动ETF国寿 563590 | 详情 | 04-30 | -0.10% | -1.23% | 0.91% | 0.27% | - | 1.23% | 0.04% |