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：2026-03-13
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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 | 03-13 | 2.48% | 3.01% | 25.62% | 37.10% | 84.00% | 17.95% | 81.28% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 03-13 | 0.78% | 5.17% | 40.90% | 52.38% | 70.29% | 36.23% | 82.60% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 03-13 | 0.78% | 5.13% | 40.71% | 52.02% | 69.46% | 36.10% | 80.90% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 03-13 | -0.08% | 6.72% | 36.66% | 47.99% | 67.45% | 31.90% | 79.49% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 03-13 | -3.91% | 0.48% | 1.28% | 9.75% | 66.18% | -3.46% | 10.64% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 03-13 | -3.92% | 0.46% | 1.21% | 9.60% | 65.71% | -3.52% | 9.40% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 03-13 | -0.97% | -1.74% | 14.92% | 24.36% | 60.75% | 14.13% | 30.67% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 03-13 | -0.98% | -1.77% | 14.83% | 24.18% | 60.26% | 14.07% | 28.56% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 03-13 | -2.94% | 2.76% | 7.87% | 9.31% | 58.82% | 7.92% | 74.27% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 03-13 | -3.34% | 0.71% | 23.04% | 20.48% | 55.06% | 20.09% | 146.07% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 03-13 | -3.30% | 0.65% | 23.00% | 20.23% | 54.52% | 20.00% | 23.00% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 03-13 | -2.20% | 2.57% | 3.03% | 1.01% | 50.04% | 1.99% | 11.75% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 03-13 | -2.59% | 5.02% | 21.84% | 23.35% | 49.87% | 19.13% | 111.36% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 03-13 | -2.21% | 2.55% | 2.93% | 0.81% | 49.44% | 1.91% | 9.91% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 03-13 | -0.48% | 2.74% | 27.61% | 25.23% | 49.25% | 20.80% | 306.88% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 03-13 | -0.48% | 2.71% | 27.50% | 25.02% | 48.62% | 20.68% | 66.90% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 03-13 | -2.62% | 3.87% | 22.02% | 23.08% | 47.30% | 18.28% | 82.03% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 03-13 | 5.04% | 13.31% | 27.53% | 42.05% | 46.32% | 27.86% | 173.11% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 03-13 | 5.04% | 13.28% | 27.40% | 41.78% | 45.76% | 27.76% | 86.89% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 03-13 | -3.16% | -8.75% | 20.19% | 19.44% | 45.32% | 11.18% | 61.97% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 03-13 | 0.48% | 2.64% | 23.05% | 18.90% | 45.20% | 15.80% | 92.16% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 03-13 | 0.48% | 2.64% | 23.02% | 18.85% | 45.07% | 15.79% | 90.17% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 03-13 | -3.16% | -8.78% | 20.05% | 19.14% | 44.60% | 11.08% | 60.13% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 03-13 | 6.16% | 16.01% | 35.44% | 34.43% | 44.10% | 39.90% | 115.37% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 03-13 | 6.15% | 15.98% | 35.29% | 34.11% | 43.39% | 39.77% | 113.36% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 03-13 | -0.45% | -2.50% | 11.91% | 17.32% | 41.86% | 4.42% | 68.70% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 03-13 | -0.46% | -2.53% | 11.82% | 17.15% | 41.44% | 4.35% | 65.60% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 03-13 | -1.37% | -0.77% | 14.46% | 15.81% | 39.56% | 9.80% | -10.94% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 03-13 | -2.51% | -0.99% | 14.31% | 5.84% | 36.47% | 13.52% | 94.53% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 03-13 | -2.52% | -1.03% | 14.17% | 5.58% | 35.79% | 13.40% | 92.90% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 03-13 | -2.45% | -2.11% | 7.99% | 21.23% | 35.12% | 6.46% | 80.65% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 03-13 | -2.45% | -2.14% | 7.85% | 20.93% | 34.45% | 6.35% | 78.92% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 03-13 | -0.26% | 4.51% | 10.36% | 10.24% | 32.46% | 3.28% | 80.77% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 03-13 | -4.13% | -6.02% | 6.66% | 6.44% | 32.03% | 2.80% | 49.12% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 03-13 | -4.14% | -6.06% | 6.53% | 6.18% | 31.39% | 2.70% | 47.31% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.47% | 5.28% | 11.56% | 25.79% | 4.17% | 83.51% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.45% | 5.25% | 11.47% | 25.63% | 4.15% | 82.66% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.43% | 5.19% | 11.34% | 25.38% | 4.10% | 29.42% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 03-13 | 0.96% | -0.57% | 9.65% | 11.50% | 23.57% | 6.94% | 44.02% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 03-13 | -1.72% | -3.44% | 6.07% | 6.84% | 23.44% | 4.10% | 41.20% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 03-13 | -1.71% | -3.43% | 6.07% | 6.82% | 23.37% | 4.10% | 40.23% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 03-13 | 0.96% | -0.58% | 9.56% | 11.34% | 23.20% | 6.88% | 41.52% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 03-13 | 0.14% | 0.11% | 2.21% | 3.98% | 21.30% | 0.94% | 140.53% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 03-13 | 0.13% | 0.10% | 2.18% | 3.93% | 21.18% | 0.92% | 37.22% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 03-13 | -0.17% | 1.61% | 4.20% | 6.05% | 16.79% | 1.94% | 23.93% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 03-13 | -0.17% | 1.58% | 4.09% | 5.84% | 16.33% | 1.87% | 21.61% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 03-13 | -0.39% | 0.40% | 3.91% | 7.57% | 16.04% | 2.57% | 90.89% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 03-13 | -0.39% | 0.39% | 3.88% | 7.50% | 15.92% | 2.54% | 89.16% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 03-13 | 0.06% | -1.32% | -0.88% | 0.09% | 15.68% | -1.00% | 25.15% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 03-13 | -0.12% | 1.44% | 4.78% | -4.69% | 15.50% | 2.79% | 32.83% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 03-13 | 0.06% | -1.34% | -0.95% | -0.06% | 15.33% | -1.05% | 24.18% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 03-13 | -0.13% | 1.40% | 4.65% | -4.92% | 14.93% | 2.69% | 31.77% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 03-13 | -0.75% | -0.10% | 2.26% | 4.48% | 12.62% | 1.98% | 26.95% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 03-13 | -0.76% | -0.14% | 2.13% | 4.22% | 12.05% | 1.89% | 24.84% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 03-13 | -0.17% | 0.00% | 1.93% | 3.83% | 11.75% | 1.70% | 70.15% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 03-13 | -0.17% | -0.01% | 1.90% | 3.77% | 11.63% | 1.67% | 69.15% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 03-11 | 0.73% | -0.89% | 2.64% | 2.11% | 11.09% | 1.58% | 5.47% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 03-13 | -0.42% | 0.28% | 2.70% | 4.23% | 10.82% | 2.04% | 36.66% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 03-13 | -0.71% | 0.07% | 3.53% | 5.86% | 10.76% | 2.70% | 77.79% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 03-11 | 0.72% | -0.93% | 2.51% | 1.87% | 10.55% | 1.49% | 1.23% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 03-13 | -0.43% | 0.25% | 2.67% | 4.05% | 10.39% | 1.99% | 32.11% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 03-13 | -0.88% | -0.42% | 1.89% | 3.53% | 10.25% | 1.14% | 22.24% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 03-13 | -0.07% | -0.36% | 3.36% | 4.19% | 10.15% | 2.25% | 27.67% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 03-13 | -0.73% | 0.02% | 3.37% | 5.54% | 10.08% | 2.57% | 68.86% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 03-13 | -0.90% | -0.46% | 1.79% | 3.35% | 9.85% | 1.07% | 20.29% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 03-13 | -0.07% | -0.38% | 3.28% | 4.04% | 9.82% | 2.19% | 25.54% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 03-13 | -0.12% | 0.28% | 3.32% | 3.79% | 9.73% | 2.53% | 8.60% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 03-13 | -0.02% | -0.45% | 2.82% | 3.33% | 9.55% | 2.25% | 63.04% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 03-13 | -2.85% | -5.05% | -3.49% | -7.25% | 9.50% | -6.57% | 10.72% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 03-13 | -0.02% | -0.53% | 2.73% | 3.20% | 9.36% | 2.16% | 61.58% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 03-13 | -1.29% | 0.87% | 3.73% | 4.69% | 9.35% | 2.82% | 66.90% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 03-13 | -0.11% | 0.26% | 3.22% | 3.59% | 9.31% | 2.46% | 6.45% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 03-13 | 0.24% | 0.90% | 3.05% | 2.24% | 9.23% | 2.15% | 30.98% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 03-13 | -1.29% | 0.85% | 3.69% | 4.62% | 9.21% | 2.79% | 65.47% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 03-13 | 0.23% | 0.89% | 3.02% | 2.19% | 9.12% | 2.13% | 30.86% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 03-13 | -0.43% | 0.10% | 3.90% | 3.72% | 9.06% | 2.60% | 68.68% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 03-13 | -2.86% | -5.09% | -3.60% | -7.48% | 8.97% | -6.66% | 9.90% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 03-13 | -0.43% | 0.06% | 3.82% | 3.63% | 8.91% | 2.54% | 67.28% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 03-13 | 0.23% | 0.88% | 2.97% | 2.08% | 8.91% | 2.09% | 7.73% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 03-13 | -0.30% | 0.62% | 0.84% | 1.63% | 8.81% | 0.88% | 13.71% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 03-13 | -0.16% | -1.28% | 0.74% | 1.40% | 8.27% | 0.49% | 36.70% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 03-13 | -0.30% | 0.59% | 0.72% | 1.37% | 8.27% | 0.79% | 10.98% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 03-13 | -0.36% | -0.54% | 2.03% | 2.61% | 8.27% | 1.88% | 20.71% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 03-13 | -0.17% | -1.31% | 0.67% | 1.26% | 7.88% | 0.42% | 31.87% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 03-13 | -0.37% | -0.56% | 1.93% | 2.42% | 7.86% | 1.80% | 19.85% |
| 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 | 03-12 | 0.28% | 0.00% | 2.66% | 3.12% | 7.74% | 2.16% | 11.38% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 03-13 | 0.39% | 1.51% | 1.70% | 2.25% | 7.60% | 1.83% | 63.73% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 03-13 | 0.39% | 1.49% | 1.67% | 2.19% | 7.49% | 1.80% | 62.27% |
| 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 | 03-12 | 0.27% | -0.03% | 2.61% | 3.00% | 7.49% | 2.11% | 14.03% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 03-13 | -0.16% | 1.80% | 2.95% | 4.07% | 7.37% | 2.58% | 11.71% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 03-13 | -0.64% | -1.28% | 0.88% | 0.69% | 6.97% | 0.41% | 0.68% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 03-13 | -0.17% | 1.76% | 2.84% | 3.86% | 6.94% | 2.50% | 9.60% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 03-13 | -0.64% | -1.30% | 0.85% | 0.63% | 6.86% | 0.39% | 0.19% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 03-13 | -0.34% | 0.37% | 1.96% | 2.80% | 5.54% | 2.00% | 17.42% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 03-13 | -0.11% | -0.02% | 2.43% | 3.07% | 5.08% | 1.69% | 49.80% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 03-13 | -0.36% | 0.32% | 1.84% | 2.57% | 5.05% | 1.90% | 14.64% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 03-13 | -0.13% | -0.45% | 2.03% | 2.14% | 4.60% | 1.58% | 85.46% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 03-13 | -0.14% | -0.49% | 1.92% | 1.93% | 4.18% | 1.50% | 81.52% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.12% | 0.87% | 1.60% | 4.00% | 0.75% | 32.03% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 03-12 | 0.10% | -0.88% | -0.36% | -1.04% | 3.34% | -0.61% | 13.32% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 03-13 | -0.06% | -0.10% | 1.03% | 1.20% | 3.32% | 0.85% | 14.73% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 03-13 | -0.15% | -0.11% | 0.95% | 1.65% | 3.23% | 0.77% | 28.83% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 03-13 | -0.63% | -1.23% | 0.49% | 0.24% | 3.09% | 0.10% | 26.11% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.34% | 0.95% | 2.98% | 0.28% | 22.29% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.67% | 1.40% | 2.97% | 0.41% | 20.11% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.04% | 0.77% | 1.29% | 2.93% | 0.64% | 65.38% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.91% | 1.46% | 2.89% | 0.78% | 23.55% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.22% | 0.76% | 1.24% | 2.71% | 0.67% | 40.58% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 03-13 | -0.63% | -1.25% | 0.40% | 0.05% | 2.69% | 0.03% | 22.94% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.84% | 1.37% | 2.66% | 0.71% | 4.77% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 0.71% | 1.25% | 2.58% | 0.56% | 36.83% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.80% | 1.41% | 2.53% | 0.69% | 19.32% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.56% | 1.06% | 2.48% | 0.48% | 16.23% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 03-13 | -0.26% | -0.46% | 0.71% | 1.21% | 2.46% | 0.64% | 14.84% |
| 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 | 03-13 | -0.54% | -1.09% | 0.37% | 0.05% | 2.43% | 0.09% | 14.11% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.63% | 1.17% | 2.37% | 0.49% | 7.64% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.17% | 0.60% | 1.12% | 2.35% | 0.51% | 23.94% |
| 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 | 03-13 | -0.02% | 0.09% | 0.76% | 1.13% | 2.24% | 0.63% | 15.06% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 03-13 | -0.09% | -0.31% | 0.60% | 0.76% | 2.21% | 0.57% | 20.25% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.14% | 0.70% | 1.15% | 2.19% | 0.56% | 42.04% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.61% | 1.07% | 2.19% | 0.50% | 13.32% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.85% | 1.29% | 2.19% | 0.68% | 11.27% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.58% | 1.07% | 2.16% | 0.46% | 7.12% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.71% | 1.19% | 2.12% | 0.61% | 20.49% |
| 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 | 03-13 | -0.54% | -1.12% | 0.29% | -0.11% | 2.11% | 0.03% | 12.46% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 03-13 | 0.06% | 0.21% | 0.75% | 1.33% | 2.08% | 0.66% | 19.83% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.52% | 0.97% | 2.05% | 0.45% | 21.30% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.19% | 0.72% | 1.27% | 1.98% | 0.64% | 23.35% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.47% | 0.90% | 1.93% | 0.38% | 13.85% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.21% | 0.68% | 1.01% | 1.90% | 0.61% | 24.70% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 03-13 | -0.09% | -0.34% | 0.51% | 0.61% | 1.87% | 0.51% | 17.70% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.64% | 1.10% | 1.84% | 0.56% | 7.25% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.45% | 0.85% | 1.83% | 0.36% | 10.44% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.78% | 1.15% | 1.76% | 0.70% | 5.70% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.15% | 0.49% | 0.86% | 1.75% | 0.39% | 28.20% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.61% | 1.00% | 1.71% | 0.52% | 17.88% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.19% | 0.56% | 1.01% | 1.69% | 0.47% | 21.44% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.46% | 0.79% | 1.66% | 0.35% | 7.69% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.39% | 0.75% | 1.63% | 0.32% | 12.26% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | 0.44% | 0.77% | 1.62% | 0.34% | 2.38% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.19% | 0.54% | 0.97% | 1.58% | 0.45% | 21.20% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.13% | 0.41% | 0.71% | 1.52% | 0.33% | 7.18% |
| 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 | 03-13 | 0.02% | 0.09% | 0.23% | 1.11% | 1.48% | 0.19% | 3.84% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.10% | 0.51% | 0.80% | 1.47% | 0.43% | 20.32% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.71% | 0.60% | 0.94% | 0.70% | 9.00% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 03-13 | -0.20% | -0.20% | 0.50% | 0.65% | 0.85% | 0.36% | 16.70% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 03-13 | -0.10% | -0.41% | 0.59% | 0.72% | 0.78% | 0.47% | 25.94% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.12% | 0.55% | 0.72% | 0.61% | 0.42% | 13.17% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 03-13 | -0.05% | -2.06% | -0.16% | -7.95% | -1.53% | 0.15% | -1.69% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 03-13 | -0.05% | -2.11% | -0.25% | -8.10% | -1.85% | 0.07% | -4.34% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 03-13 | -1.11% | -7.15% | -2.20% | -12.45% | -9.74% | -1.32% | -18.04% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 03-13 | -1.11% | -7.18% | -2.31% | -12.66% | -10.17% | -1.42% | -18.76% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.01% | 0.22% | 0.41% | - | 0.07% | 1.03% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.00% | 0.20% | 0.35% | - | 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 | 03-13 | -0.31% | 0.54% | 0.74% | 2.04% | - | 0.75% | 4.94% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 03-13 | -0.30% | 0.56% | 0.84% | 2.24% | - | 0.82% | 5.22% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.06% | 0.27% | - | - | 0.16% | 0.45% |
| 国寿安保尊悦纯债债券A 023694 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.07% | 0.32% | - | - | 0.20% | 0.54% |
| 国寿安保严选稳健养老一年持有混合(FOF) 025095 | 详情 | FOF-稳健型 | 03-11 | 0.39% | -0.35% | 0.50% | - | - | 0.40% | 0.48% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 03-13 | -0.35% | 0.00% | - | - | - | -0.91% | -0.91% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 03-13 | -0.36% | -0.04% | - | - | - | -1.00% | -1.00% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 03-13 | -0.41% | -0.27% | - | - | - | - | -0.36% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.3920% | 1.45% | 1.41% | 1.41% | 0.35% | 0.71% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 03-13 | 1.3060% | 1.31% | 1.30% | 1.30% | 0.33% | 0.67% |
| 国寿安保增金宝货币B 009790 | 详情 | 03-13 | 1.2980% | 1.34% | 1.32% | 1.32% | 0.34% | 0.67% |
| 国寿安保添利货币B 003423 | 详情 | 03-13 | 1.2910% | 1.34% | 1.36% | 1.36% | 0.34% | 0.68% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 03-13 | 1.2760% | 1.28% | 1.22% | 1.22% | - | - |
| 国寿安保货币B 000506 | 详情 | 03-13 | 1.2630% | 1.27% | 1.26% | 1.26% | 0.31% | 0.63% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 03-13 | 1.2540% | 1.31% | 1.28% | 1.27% | 0.32% | 0.64% |
| 国寿安保薪金宝货币C 026849 | 详情 | 03-13 | 1.2140% | - | - | - | - | - |
| 国寿安保薪金宝货币B 017880 | 详情 | 03-13 | 1.1970% | 1.20% | 1.23% | 1.27% | 0.32% | 0.64% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 03-13 | 1.1130% | 1.11% | 1.10% | 1.10% | 0.28% | 0.57% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 03-13 | 1.0990% | 1.10% | 1.10% | 1.10% | 0.28% | - |
| 国寿安保增金宝货币C 026302 | 详情 | 03-13 | 1.0940% | 1.14% | 1.12% | 1.12% | - | - |
| 国寿安保鑫钱包货币C 018667 | 详情 | 03-13 | 1.0610% | 1.06% | 1.05% | 1.05% | 0.27% | 0.55% |
| 国寿安保增金宝货币A 001826 | 详情 | 03-13 | 1.0560% | 1.10% | 1.08% | 1.08% | 0.28% | 0.55% |
| 国寿安保添利货币C 026346 | 详情 | 03-13 | 1.0550% | 1.10% | 1.12% | 1.12% | - | - |
| 国寿安保添利货币A 003422 | 详情 | 03-13 | 1.0460% | 1.09% | 1.11% | 1.11% | 0.28% | 0.56% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 03-13 | 1.0370% | 1.03% | 1.04% | 1.04% | 0.26% | 0.52% |
| 国寿安保货币A 000505 | 详情 | 03-13 | 1.0200% | 1.02% | 1.02% | 1.02% | 0.25% | 0.51% |
| 国寿安保货币E 511970 | 详情 | 03-13 | 1.0180% | 1.02% | 1.02% | 1.02% | 0.25% | 0.51% |
| 国寿安保薪金宝货币A 000895 | 详情 | 03-13 | 0.9930% | 1.00% | 1.03% | 1.07% | 0.27% | 0.54% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 03-13 | 0.5300% | 0.53% | 0.54% | 0.54% | 0.13% | 0.27% |
场内基金
最新更新日期：2026-03-13
| 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 | 03-13 | -1.46% | -0.79% | 15.20% | 16.66% | 42.12% | 10.24% | -7.11% |
| 国寿安保创精选88ETF 159804 | 详情 | 03-13 | 1.03% | -0.77% | 9.79% | 11.78% | 24.51% | 6.93% | 58.67% |
| 国寿安保沪深300ETF 510380 | 详情 | 03-13 | 0.15% | 0.12% | 2.21% | 4.08% | 22.51% | 0.86% | 37.92% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 03-13 | 0.06% | -1.39% | -0.94% | 0.05% | 16.97% | -1.04% | -6.58% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 03-13 | 1.31% | 4.61% | 5.39% | - | - | 4.47% | 3.24% |