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：2026-10-27
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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 | 10-27 | -4.24% | -10.59% | -11.08% | -3.99% | 49.33% | 48.10% | 101.54% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 10-27 | -4.75% | -13.46% | -12.60% | -11.17% | 40.63% | 40.19% | 87.91% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 10-27 | -4.76% | -13.49% | -12.71% | -11.39% | 39.93% | 39.63% | 85.59% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 10-27 | -8.11% | -26.19% | -24.01% | -27.14% | 32.11% | 14.51% | 144.60% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 10-27 | -8.12% | -26.21% | -24.09% | -27.29% | 31.58% | 14.13% | 66.95% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 10-27 | -9.16% | -27.41% | -26.92% | -29.63% | 24.67% | 24.46% | 91.61% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 10-27 | -9.17% | -27.44% | -27.01% | -29.81% | 24.05% | 23.96% | 89.22% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 10-27 | -6.88% | -16.47% | -7.18% | 1.87% | 23.78% | 22.87% | 103.89% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 10-27 | -6.88% | -16.47% | -7.20% | 1.82% | 23.67% | 22.78% | 101.65% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 10-27 | 0.03% | 0.00% | -4.24% | 7.38% | 14.59% | 15.29% | 95.63% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 10-27 | -8.45% | -23.56% | -17.26% | -11.74% | 14.37% | 13.89% | 283.58% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 10-27 | 0.02% | -0.04% | -4.37% | 7.11% | 14.02% | 14.81% | 93.15% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 10-27 | -8.46% | -23.61% | -17.33% | -11.95% | 13.86% | 13.45% | 56.90% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 10-27 | -7.55% | -25.25% | -12.11% | -19.45% | 13.59% | 14.32% | 134.25% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 10-27 | -7.52% | -25.27% | -12.18% | -19.56% | 13.18% | 13.95% | 16.80% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 10-27 | -8.20% | -24.41% | -6.94% | -15.40% | 9.42% | 15.25% | 97.50% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 10-27 | -5.07% | -19.08% | -21.23% | -8.64% | 9.37% | 5.13% | 69.85% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 10-27 | -5.08% | -19.10% | -21.29% | -8.78% | 9.04% | 4.87% | 66.42% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 10-27 | -8.20% | -24.44% | -7.05% | -15.60% | 8.88% | 14.79% | 95.25% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 10-27 | -0.16% | -0.43% | -1.21% | 1.72% | 8.21% | 7.66% | 17.24% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 10-27 | -0.17% | -0.48% | -1.31% | 1.50% | 7.78% | 7.30% | 14.74% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 10-27 | -0.10% | -0.77% | -3.49% | -0.36% | 5.71% | 3.18% | 25.44% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 10-27 | 0.09% | 0.09% | 0.21% | 1.24% | 5.51% | 3.80% | 93.17% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 10-27 | 0.08% | 0.08% | 0.18% | 1.18% | 5.41% | 3.71% | 91.31% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 10-27 | -0.15% | -0.40% | -1.13% | 1.29% | 5.33% | 5.97% | 19.45% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 10-27 | -0.11% | -0.81% | -3.59% | -0.56% | 5.29% | 2.85% | 22.78% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 10-27 | 0.01% | -0.20% | -0.05% | 3.56% | 5.01% | 5.34% | 27.31% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 10-27 | -0.15% | -0.45% | -1.25% | 1.03% | 4.80% | 5.54% | 16.21% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 10-27 | -0.01% | -0.24% | -0.14% | 3.38% | 4.64% | 5.03% | 25.01% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.30% | 0.68% | 0.92% | 4.49% | 2.92% | 51.62% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 10-27 | -0.16% | -0.67% | -0.50% | 0.42% | 4.13% | 3.85% | 19.55% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 10-27 | 0.08% | 0.69% | 1.66% | 2.71% | 3.75% | 3.68% | 20.56% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 10-27 | -0.17% | -0.71% | -0.61% | 0.20% | 3.66% | 3.47% | 16.40% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 10-27 | 0.07% | 0.33% | 0.93% | 1.70% | 3.65% | 3.19% | 35.23% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 10-23 | 0.15% | 0.12% | 0.71% | 1.21% | 3.64% | 2.97% | 31.65% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 10-27 | 0.09% | 0.35% | 0.92% | 1.75% | 3.46% | 3.08% | 69.40% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 10-27 | 0.03% | 0.13% | 0.19% | 0.94% | 3.41% | 3.12% | 88.27% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 10-27 | 0.04% | 0.26% | 0.79% | 1.45% | 3.31% | 2.91% | 26.16% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.53% | 1.04% | 1.94% | 3.20% | 2.85% | 18.99% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 10-27 | -0.02% | 0.50% | 1.34% | 2.32% | 3.18% | 3.11% | 7.61% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 10-27 | 0.04% | 0.26% | 0.58% | 1.58% | 3.16% | 2.72% | 6.86% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 10-27 | 0.07% | 0.37% | 0.92% | 1.70% | 3.15% | 2.81% | 13.62% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 10-27 | -0.80% | -3.05% | -3.51% | -1.85% | 3.14% | 2.62% | 8.70% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 10-27 | 0.05% | 0.41% | 0.83% | 1.63% | 3.07% | 2.85% | 7.96% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 10-27 | 0.11% | 0.39% | 0.92% | 1.53% | 3.04% | 2.74% | 43.46% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 10-27 | -0.04% | 0.06% | -0.15% | 0.27% | 3.00% | 2.58% | 37.39% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 10-27 | 0.05% | 0.43% | 0.84% | 1.51% | 3.00% | 2.63% | 22.91% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 10-27 | 0.02% | 0.09% | 0.09% | 0.74% | 2.99% | 2.79% | 83.82% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 10-27 | 0.07% | 0.37% | 0.84% | 1.48% | 2.97% | 2.56% | 39.54% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 10-27 | -0.05% | -1.31% | -0.30% | 0.40% | 2.96% | 2.90% | 72.15% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 10-27 | 0.07% | 0.37% | 0.93% | 1.61% | 2.96% | 2.66% | 27.25% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 10-27 | 0.03% | 0.36% | 0.73% | 1.43% | 2.96% | 2.52% | 22.05% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 10-27 | 0.04% | 0.27% | 0.58% | 1.46% | 2.96% | 2.50% | 21.47% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 10-27 | 0.09% | 0.36% | 0.80% | 1.47% | 2.89% | 2.56% | 44.87% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 10-27 | 0.02% | 0.35% | 0.70% | 1.37% | 2.85% | 2.44% | 25.56% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 10-27 | -0.05% | -1.31% | -0.33% | 0.33% | 2.84% | 2.79% | 71.00% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 10-27 | -0.03% | 0.48% | 1.24% | 2.12% | 2.79% | 2.79% | 7.07% |
| 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 | 10-23 | 0.12% | 0.14% | 0.54% | 1.13% | 2.77% | 2.41% | 17.10% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 10-27 | -0.81% | -3.09% | -3.61% | -2.05% | 2.73% | 2.29% | 6.27% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 10-27 | 0.05% | 0.52% | 1.09% | 1.77% | 2.73% | 2.96% | 11.46% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-利率债 | 10-27 | 0.03% | 0.37% | 0.80% | 1.37% | 2.73% | 2.37% | 9.18% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 10-23 | 0.24% | 0.09% | 0.85% | 0.84% | 2.71% | 2.32% | 16.76% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 10-27 | -0.04% | 0.02% | -0.24% | 0.09% | 2.65% | 2.31% | 32.52% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 10-27 | 0.04% | 0.39% | 0.73% | 1.30% | 2.59% | 2.29% | 19.95% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 10-27 | 0.05% | 0.36% | 0.76% | 1.35% | 2.59% | 2.28% | 15.32% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 10-23 | 0.15% | 0.37% | 0.74% | 0.87% | 2.52% | 2.20% | 16.27% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 10-27 | 0.04% | 0.36% | 0.80% | 1.45% | 2.38% | 2.19% | 22.43% |
| 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 | 10-27 | 0.05% | 0.19% | 0.52% | 1.04% | 2.34% | 1.94% | 9.19% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 10-27 | 0.05% | 0.26% | 0.60% | 1.38% | 2.31% | 2.05% | 9.51% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 10-27 | 0.05% | 0.25% | 0.58% | 1.35% | 2.25% | 2.00% | 4.07% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 10-27 | 0.03% | 0.15% | 0.27% | 1.15% | 2.24% | 2.11% | 28.00% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 10-27 | 0.05% | 0.21% | 0.54% | 0.98% | 2.19% | 1.87% | 25.62% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 10-27 | 0.04% | 0.23% | 0.55% | 1.05% | 2.19% | 1.85% | 23.11% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 10-27 | 0.02% | 0.12% | 0.18% | 0.89% | 2.17% | 2.14% | 22.12% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 10-27 | 0.05% | 0.24% | 0.55% | 1.30% | 2.15% | 1.92% | 8.88% |
| 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 | 10-27 | 0.04% | 0.17% | 0.47% | 0.94% | 2.15% | 1.78% | 8.53% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.11% | 0.34% | 0.69% | 2.11% | 1.36% | 21.25% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.34% | 0.72% | 1.23% | 2.09% | 1.95% | 14.90% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 10-27 | 0.03% | 0.21% | 0.52% | 0.98% | 2.08% | 1.75% | 22.75% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 10-27 | 0.04% | 0.28% | 0.65% | 1.00% | 1.97% | 1.69% | 29.87% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 10-27 | 0.04% | 0.25% | 0.55% | 0.95% | 1.94% | 1.64% | 15.27% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 10-27 | -0.09% | -0.26% | -0.54% | 1.22% | 1.93% | 2.80% | 27.97% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 10-27 | 0.05% | 0.19% | 0.47% | 0.83% | 1.90% | 1.64% | 22.73% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 10-27 | 0.02% | 0.09% | 0.10% | 0.75% | 1.86% | 1.88% | 19.30% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 10-27 | 0.05% | 0.25% | 0.53% | 0.91% | 1.84% | 1.56% | 11.75% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 10-27 | 0.04% | 0.22% | 0.48% | 0.80% | 1.63% | 1.39% | 13.45% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 10-27 | 0.03% | 0.15% | 0.42% | 0.82% | 1.62% | 1.31% | 23.54% |
| 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 | 10-27 | 0.00% | 0.10% | 0.21% | 0.40% | 1.48% | 0.70% | 4.37% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 10-27 | -0.10% | -0.30% | -0.67% | 0.97% | 1.41% | 2.38% | 25.45% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 10-27 | 0.11% | 0.41% | 0.93% | -0.08% | 1.28% | 1.13% | 27.41% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 10-27 | -0.42% | -1.45% | -0.54% | -4.13% | 1.20% | -0.71% | 74.91% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 10-27 | -0.42% | -1.46% | -0.56% | -4.17% | 1.09% | -0.80% | 73.99% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 10-27 | -0.42% | -1.47% | -0.61% | -4.27% | 0.89% | -0.97% | 23.12% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 10-27 | 0.11% | 0.37% | 0.83% | -0.28% | 0.88% | 0.80% | 23.88% |
| 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 | 10-26 | -0.34% | -2.06% | -0.97% | -2.02% | 0.84% | 0.43% | 9.49% |
| 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 | 10-27 | -0.01% | 0.35% | 0.74% | -0.32% | 0.72% | 0.82% | 14.94% |
| 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 | 10-26 | -0.33% | -2.07% | -1.03% | -2.12% | 0.64% | 0.26% | 11.96% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 10-27 | -4.38% | -11.62% | -7.69% | -13.31% | 0.51% | -3.39% | 30.11% |
| 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 | 10-27 | -0.01% | 0.33% | 0.66% | -0.46% | 0.42% | 0.58% | 13.08% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 10-27 | 0.00% | -0.53% | -0.87% | -2.32% | 0.40% | -0.84% | 63.03% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 10-27 | 0.00% | -0.55% | -0.89% | -2.37% | 0.26% | -0.96% | 61.57% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 10-27 | -4.38% | -11.63% | -7.76% | -13.44% | 0.21% | -3.62% | 27.61% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 10-27 | -0.78% | -1.31% | -1.62% | -2.01% | -0.06% | -0.50% | 17.89% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 10-27 | -0.78% | -1.34% | -1.72% | -2.21% | -0.46% | -0.83% | 16.75% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 10-27 | -7.23% | -24.99% | -27.01% | -25.86% | -0.99% | -0.86% | 52.58% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 10-27 | -1.06% | -4.31% | -7.45% | -6.76% | -1.46% | -0.71% | 59.64% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 10-27 | 0.08% | -1.55% | -3.68% | -3.14% | -1.47% | -1.80% | 33.59% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 10-27 | -1.07% | -4.32% | -7.48% | -6.81% | -1.56% | -0.81% | 58.11% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 10-27 | 0.09% | -1.59% | -3.69% | -3.21% | -1.76% | -2.08% | 28.59% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 10-27 | -1.49% | -4.61% | -3.22% | -6.87% | -2.91% | -3.65% | 20.30% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 10-27 | -1.37% | -6.16% | -6.40% | -5.61% | -3.04% | -3.59% | 56.49% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 10-27 | -1.37% | -6.17% | -6.42% | -5.65% | -3.14% | -3.68% | 55.06% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 10-27 | -1.49% | -4.64% | -3.28% | -7.00% | -3.19% | -3.89% | 18.07% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 10-27 | -3.31% | -10.77% | -12.18% | -19.14% | -3.42% | -10.27% | 37.90% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 10-27 | -1.38% | -3.96% | -1.95% | -15.36% | -3.84% | -7.11% | 6.35% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 10-27 | -5.08% | -22.04% | -23.36% | -28.03% | -3.90% | -2.82% | 72.41% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 10-27 | -1.38% | -3.98% | -2.02% | -15.48% | -4.12% | -7.33% | 4.44% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 10-27 | -2.52% | -7.72% | -8.75% | -8.47% | -4.34% | -3.92% | 23.20% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 10-27 | -2.53% | -7.73% | -8.77% | -8.52% | -4.44% | -4.00% | 23.01% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 10-27 | -2.53% | -7.74% | -8.82% | -8.60% | -4.62% | -4.15% | 1.14% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 10-23 | -0.36% | -4.00% | -5.16% | -7.10% | -5.67% | -6.43% | -2.84% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 10-26 | -0.68% | -2.13% | -3.16% | -4.59% | -5.99% | -5.98% | 7.20% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 10-27 | -1.84% | -5.94% | -10.03% | -8.22% | -6.10% | -5.72% | -5.47% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 10-23 | -0.38% | -4.03% | -5.28% | -7.33% | -6.13% | -6.79% | -7.03% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 10-27 | -1.84% | -5.94% | -10.05% | -8.26% | -6.19% | -5.79% | -5.98% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 10-27 | -4.18% | -13.43% | -14.25% | -18.01% | -6.85% | -8.79% | -26.02% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 10-27 | -1.99% | -7.80% | -12.03% | -12.26% | -10.48% | -9.42% | 115.84% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 10-27 | -1.99% | -7.81% | -12.06% | -12.30% | -10.57% | -9.50% | 23.06% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 10-27 | -2.28% | -7.55% | -11.17% | -10.70% | -11.65% | -9.75% | 14.08% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 10-27 | -2.28% | -7.58% | -11.24% | -10.84% | -11.91% | -9.98% | 12.98% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 10-27 | -9.13% | -28.46% | -28.69% | -30.67% | -13.41% | -10.27% | 44.90% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 10-27 | -7.04% | -11.91% | -11.30% | -7.87% | -13.95% | -10.11% | -11.76% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 10-27 | -7.04% | -11.93% | -11.37% | -8.02% | -14.22% | -10.35% | -14.30% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 10-27 | -0.62% | -4.20% | -5.81% | -16.17% | -18.11% | -15.85% | 8.75% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 10-27 | -0.64% | -4.25% | -5.93% | -16.38% | -18.52% | -16.19% | 7.54% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 10-27 | -4.72% | -19.72% | -25.42% | -24.54% | -21.14% | -20.47% | 39.21% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 10-27 | -10.02% | -30.33% | -31.38% | -32.60% | -21.71% | -17.77% | -9.90% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 10-27 | -10.02% | -30.36% | -31.44% | -32.73% | -22.02% | -18.03% | -11.60% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 10-27 | -4.33% | -22.98% | -29.77% | -29.12% | -23.43% | -18.04% | -2.88% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 10-27 | -4.35% | -23.03% | -29.87% | -29.31% | -23.82% | -18.39% | -3.91% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 10-27 | -11.94% | -31.24% | -29.11% | -34.11% | -24.03% | -23.22% | 11.38% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 10-27 | -11.95% | -31.27% | -29.20% | -34.28% | -24.42% | -23.54% | 9.68% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 10-27 | -7.01% | -15.92% | -20.99% | -30.17% | -38.96% | -35.31% | -46.27% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 10-27 | -7.02% | -15.94% | -21.08% | -30.35% | -39.26% | -35.58% | -46.91% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 10-27 | -4.92% | -21.30% | -25.52% | -57.41% | -51.73% | -52.91% | -46.03% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 10-27 | -4.91% | -21.33% | -25.57% | -57.47% | -51.86% | -53.02% | -46.73% |
| 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 | 10-23 | -0.34% | -2.37% | -2.20% | -4.29% | - | -4.01% | -3.93% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 10-27 | -2.54% | -10.65% | -12.36% | -12.49% | - | -12.39% | -12.39% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 10-27 | -2.54% | -10.67% | -12.44% | -12.66% | - | -12.68% | -12.68% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 10-27 | -0.03% | 0.06% | -0.15% | 0.27% | - | - | 0.17% |
| 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 | 10-23 | -0.34% | -2.35% | -2.13% | -4.16% | - | - | -3.81% |
| 国寿安保泰景稳元债券C 027021 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | - | - | - | - | - | 0.03% |
| 国寿安保泰景稳元债券A 027020 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | - | - | - | - | - | 0.04% |
| 国寿安保稳荣混合Y 029393 | 详情 | 混合型-偏债 | 10-27 | 0.10% | - | - | - | - | - | 0.17% |
货币/理财型基金
最新更新日期：2026-10-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保添利货币B 003423 | 详情 | 10-27 | 1.3060% | 1.31% | 1.31% | 1.28% | 0.31% | 0.63% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 10-27 | 1.2980% | 1.29% | 1.29% | 1.29% | 0.32% | 0.65% |
| 国寿安保添利货币C 026346 | 详情 | 10-27 | 1.2960% | 1.30% | 1.30% | 1.27% | 0.31% | 0.59% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 10-27 | 1.2670% | 1.19% | 1.14% | 1.13% | 0.29% | 0.60% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 10-27 | 1.2670% | 1.19% | 1.14% | 1.13% | 0.29% | 0.59% |
| 国寿安保增金宝货币B 009790 | 详情 | 10-27 | 1.1600% | 1.14% | 1.14% | 1.14% | 0.29% | 0.60% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 10-27 | 1.1560% | 1.15% | 1.15% | 1.15% | 0.29% | 0.58% |
| 国寿安保增金宝货币C 026302 | 详情 | 10-27 | 1.1200% | 1.09% | 1.09% | 1.10% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 10-27 | 1.0760% | 1.00% | 0.95% | 0.94% | 0.24% | 0.50% |
| 国寿安保货币B 000506 | 详情 | 10-27 | 1.0640% | 1.07% | 1.08% | 1.08% | 0.27% | 0.56% |
| 国寿安保添利货币A 003422 | 详情 | 10-27 | 1.0620% | 1.07% | 1.06% | 1.03% | 0.25% | 0.50% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 10-27 | 1.0610% | 0.98% | 0.93% | 0.92% | 0.24% | 0.49% |
| 国寿安保薪金宝货币C 026849 | 详情 | 10-27 | 1.0590% | 1.08% | 1.09% | 1.09% | 0.28% | 0.57% |
| 国寿安保薪金宝货币B 017880 | 详情 | 10-27 | 1.0280% | 1.04% | 1.06% | 1.06% | 0.27% | 0.56% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 10-27 | 1.0240% | 0.95% | 0.90% | 0.89% | 0.23% | 0.48% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 10-27 | 1.0070% | 1.01% | 1.01% | 1.01% | 0.26% | 0.51% |
| 国寿安保增金宝货币A 001826 | 详情 | 10-27 | 0.9170% | 0.89% | 0.89% | 0.89% | 0.23% | 0.48% |
| 国寿安保薪金宝货币A 000895 | 详情 | 10-27 | 0.8260% | 0.84% | 0.86% | 0.85% | 0.22% | 0.46% |
| 国寿安保货币A 000505 | 详情 | 10-27 | 0.8220% | 0.83% | 0.84% | 0.84% | 0.21% | 0.44% |
| 国寿货币ETF 511970 | 详情 | 10-27 | 0.8220% | 0.82% | 0.83% | 0.84% | 0.21% | 0.44% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 10-27 | 0.5050% | 0.51% | 0.51% | 0.51% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-10-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| A500红利低波动ETF国寿 563590 | 详情 | 10-27 | -0.13% | 4.50% | 3.87% | 2.76% | 2.27% | 3.49% | 2.27% |
| 创中盘88ETF国寿 159804 | 详情 | 10-27 | -4.71% | -12.36% | -8.86% | -14.65% | -0.56% | -4.63% | 41.51% |
| 中证500ETF国寿 510560 | 详情 | 10-27 | -4.47% | -14.22% | -15.08% | -19.07% | -7.51% | -9.56% | -23.79% |
| 沪深300ETF国寿 510380 | 详情 | 10-27 | -2.14% | -8.45% | -12.97% | -12.93% | -11.03% | -9.93% | 23.17% |
| 沪港深300ETF国寿 517300 | 详情 | 10-27 | -2.43% | -8.04% | -11.77% | -10.89% | -11.85% | -9.81% | -14.86% |