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：2026-06-22
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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 | 06-22 | 9.11% | 16.26% | 63.67% | 111.83% | 205.94% | 111.18% | 187.38% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 06-22 | 8.76% | 14.88% | 58.23% | 109.36% | 197.61% | 108.84% | 179.93% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 06-22 | 8.74% | 14.83% | 58.03% | 108.84% | 196.13% | 108.35% | 176.94% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 06-22 | 8.89% | 22.57% | 69.37% | 79.23% | 194.47% | 78.69% | 188.55% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 06-22 | 12.89% | 26.28% | 75.67% | 109.45% | 179.99% | 100.16% | 574.16% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 06-22 | 12.87% | 26.23% | 75.48% | 109.08% | 178.99% | 99.71% | 176.20% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 06-22 | 7.12% | 17.13% | 62.99% | 114.38% | 158.38% | 119.71% | 238.25% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 06-22 | 7.11% | 17.09% | 62.78% | 113.88% | 157.11% | 119.21% | 234.63% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 06-22 | 8.56% | 21.30% | 63.78% | 62.60% | 155.74% | 61.96% | 77.46% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 06-22 | 8.55% | 4.70% | 59.08% | 88.92% | 155.65% | 83.41% | 275.81% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 06-22 | 8.55% | 21.26% | 63.62% | 62.28% | 154.71% | 61.66% | 74.35% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 06-22 | 8.56% | 4.63% | 58.98% | 88.54% | 154.55% | 83.02% | 87.60% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 06-22 | 5.05% | 11.81% | 46.92% | 76.99% | 150.67% | 81.77% | 288.28% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 06-22 | 11.54% | 25.78% | 62.89% | 89.96% | 149.86% | 80.52% | 199.56% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 06-22 | 5.04% | 11.77% | 46.76% | 76.63% | 149.66% | 81.43% | 165.39% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 06-22 | 11.53% | 25.77% | 62.85% | 89.87% | 149.62% | 80.45% | 196.37% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 06-22 | 9.88% | 15.44% | 55.47% | 79.93% | 142.24% | 76.33% | 171.37% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 06-22 | 5.96% | 15.93% | 62.29% | 83.57% | 141.82% | 75.27% | 155.34% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 06-22 | 5.95% | 15.88% | 62.08% | 83.12% | 140.63% | 74.86% | 152.08% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 06-22 | 12.50% | 14.81% | 56.85% | 61.85% | 133.37% | 55.85% | 126.07% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 06-22 | 12.49% | 14.76% | 56.66% | 61.46% | 132.22% | 55.48% | 123.02% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 06-22 | 14.58% | 30.59% | 69.70% | 61.38% | 129.54% | 54.27% | 170.02% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 06-22 | 8.94% | 9.67% | 59.90% | 78.34% | 129.19% | 75.19% | 200.21% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 06-22 | 14.40% | 30.08% | 85.19% | 72.58% | 128.17% | 68.50% | 99.67% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 06-22 | 8.93% | 9.62% | 59.70% | 77.90% | 128.04% | 74.77% | 197.29% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 06-22 | 6.31% | 7.90% | 52.38% | 66.33% | 127.70% | 53.24% | 147.58% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 06-22 | 14.39% | 30.03% | 84.97% | 72.17% | 127.07% | 68.12% | 97.94% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 06-22 | 6.30% | 7.88% | 52.26% | 66.09% | 127.02% | 53.03% | 142.84% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 06-22 | 10.01% | 11.51% | 47.55% | 68.39% | 125.57% | 66.36% | 195.16% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 06-22 | 3.64% | 2.07% | 14.61% | 23.80% | 98.24% | 21.96% | 87.44% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 06-22 | 10.58% | 10.22% | 26.50% | 32.74% | 83.95% | 30.05% | 120.68% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 06-22 | 10.57% | 10.17% | 26.34% | 32.42% | 83.01% | 29.74% | 118.26% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 06-22 | -3.40% | -5.18% | 9.60% | -0.92% | 82.05% | -3.65% | 10.43% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 06-22 | -3.41% | -5.20% | 9.52% | -1.06% | 81.52% | -3.77% | 9.11% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 06-22 | 3.89% | 6.53% | 25.40% | 30.49% | 61.91% | 27.52% | 71.72% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 06-22 | 3.88% | 6.50% | 25.30% | 30.29% | 61.43% | 27.33% | 68.59% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 06-22 | 5.19% | 3.78% | 15.18% | 23.01% | 58.68% | 19.61% | -2.98% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 06-22 | -5.52% | -9.22% | -8.48% | -6.18% | 36.30% | -5.64% | 8.03% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 06-22 | -5.53% | -9.25% | -8.56% | -6.32% | 35.88% | -5.78% | 6.19% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 06-22 | 4.63% | 7.00% | 18.52% | 18.12% | 34.81% | 16.79% | 41.98% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 06-22 | 4.62% | 6.96% | 18.39% | 17.88% | 34.27% | 16.57% | 39.16% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 06-22 | 3.19% | 4.15% | 10.34% | 9.53% | 32.32% | 9.13% | 160.05% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 06-22 | 3.18% | 4.14% | 10.31% | 9.48% | 32.19% | 9.08% | 48.32% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 06-22 | 2.38% | 2.05% | 4.78% | 6.31% | 29.55% | 5.28% | 42.79% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 06-22 | 2.38% | 2.05% | 4.77% | 6.30% | 29.50% | 5.27% | 41.81% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 06-22 | 0.43% | -1.24% | 0.57% | 2.62% | 24.02% | 2.33% | 80.26% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 06-22 | 0.42% | -1.24% | 0.55% | 2.56% | 23.87% | 2.27% | 79.38% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 06-22 | 0.42% | -1.26% | 0.49% | 2.46% | 23.60% | 2.17% | 27.02% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 06-22 | 1.23% | 1.65% | 6.71% | 3.69% | 21.76% | 3.92% | 31.36% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 06-22 | 1.22% | 1.62% | 6.62% | 3.53% | 21.39% | 3.76% | 30.22% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 06-22 | 2.08% | 4.34% | 14.81% | 14.14% | 21.14% | 14.23% | 83.67% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 06-22 | 2.08% | 4.34% | 14.78% | 14.08% | 21.02% | 14.17% | 81.98% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 06-22 | 2.67% | 2.65% | 9.38% | 11.34% | 19.30% | 10.54% | 17.08% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 06-22 | 1.59% | 2.06% | 3.75% | 6.14% | 18.90% | 5.41% | 96.16% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 06-22 | 2.68% | 2.62% | 9.28% | 11.13% | 18.82% | 10.34% | 14.64% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 06-22 | 1.59% | 2.06% | 3.73% | 6.10% | 18.78% | 5.36% | 94.35% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 06-22 | 2.84% | 2.70% | 10.50% | 11.91% | 18.76% | 10.94% | 42.25% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 06-22 | 2.83% | 2.69% | 10.47% | 11.86% | 18.64% | 10.89% | 42.08% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 06-22 | 2.83% | 2.67% | 10.42% | 11.75% | 18.40% | 10.78% | 16.90% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 06-22 | 2.14% | 3.57% | 5.45% | 6.40% | 17.19% | 6.08% | 32.05% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 06-22 | 1.72% | 2.49% | 10.84% | 10.05% | 16.72% | 9.91% | 23.89% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 06-22 | 2.13% | 3.52% | 5.31% | 6.13% | 16.60% | 5.83% | 29.67% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 06-22 | 1.70% | 2.44% | 10.70% | 9.76% | 16.13% | 9.65% | 20.74% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 06-22 | 1.35% | 0.91% | 4.59% | 5.65% | 15.19% | 5.43% | 76.39% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 06-22 | 2.19% | 2.97% | 4.53% | 6.11% | 15.12% | 5.79% | 68.68% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 06-22 | 1.35% | 0.90% | 4.56% | 5.59% | 15.06% | 5.38% | 75.31% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 06-22 | 2.19% | 2.96% | 4.56% | 6.04% | 14.99% | 5.72% | 67.20% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 06-22 | 1.52% | 2.07% | 10.86% | 11.67% | 14.64% | 11.32% | 21.23% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 06-22 | 1.82% | 2.71% | 5.33% | 5.64% | 14.27% | 5.36% | 27.34% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 06-22 | 1.51% | 2.04% | 10.75% | 11.44% | 14.17% | 11.11% | 18.81% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 06-18 | - | 2.48% | 2.16% | 5.77% | 14.05% | 4.92% | 81.63% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 06-22 | 1.49% | 1.04% | 7.64% | 9.02% | 13.87% | 8.27% | 75.75% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 06-22 | 1.81% | 2.67% | 5.23% | 5.45% | 13.86% | 5.18% | 25.19% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 06-22 | 1.49% | 1.02% | 7.62% | 8.96% | 13.74% | 8.21% | 74.20% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 06-22 | 1.33% | 1.72% | 3.58% | 5.51% | 13.43% | 5.00% | 40.63% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 06-18 | - | 2.42% | 2.00% | 5.44% | 13.36% | 4.63% | 72.24% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 06-22 | 1.32% | 1.68% | 3.48% | 5.28% | 13.08% | 4.84% | 35.81% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 06-22 | 1.40% | 1.04% | 6.45% | 5.27% | 12.96% | 5.11% | 5.39% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 06-22 | 1.39% | 1.02% | 6.41% | 5.21% | 12.84% | 5.06% | 4.85% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 06-22 | 0.59% | 0.22% | 3.19% | 4.66% | 11.37% | 4.05% | 29.92% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 06-22 | 0.59% | 0.21% | 3.12% | 4.51% | 11.04% | 3.91% | 27.65% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 06-17 | 1.24% | 0.40% | 1.37% | 2.62% | 10.87% | 1.65% | 5.55% |
| 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 | 06-18 | 1.57% | 1.04% | 2.74% | 5.29% | 10.44% | 4.54% | 13.97% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 06-17 | 1.24% | 0.36% | 1.25% | 2.38% | 10.35% | 1.43% | 1.17% |
| 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 | 06-18 | 1.57% | 1.02% | 2.69% | 5.18% | 10.21% | 4.43% | 16.62% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 06-22 | -0.08% | 1.39% | 1.56% | 1.31% | 7.08% | 1.22% | 37.70% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 06-22 | -0.16% | 1.34% | 1.42% | 1.17% | 6.69% | 1.00% | 32.64% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 06-22 | 0.63% | -0.29% | -0.19% | 2.24% | 6.62% | 1.30% | 66.53% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 06-22 | 0.62% | -0.29% | -0.23% | 2.15% | 6.47% | 1.20% | 65.10% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 06-22 | 0.25% | 0.42% | 3.36% | 4.45% | 6.18% | 4.55% | 20.36% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 06-22 | 0.25% | 0.38% | 3.24% | 4.22% | 5.70% | 4.33% | 17.37% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.21% | 1.40% | 2.97% | 4.84% | 2.80% | 87.68% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 06-18 | - | 0.08% | 0.42% | 2.86% | 4.74% | 2.12% | 50.44% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 06-22 | -1.14% | -4.67% | -6.56% | -7.39% | 4.71% | -7.68% | 19.30% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 06-22 | -0.44% | -0.22% | 0.32% | 1.43% | 4.48% | 1.51% | 20.27% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.18% | 1.29% | 2.76% | 4.41% | 2.61% | 83.50% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 06-22 | -1.15% | -4.72% | -6.68% | -7.62% | 4.19% | -7.90% | 18.18% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 06-22 | -0.44% | -0.26% | 0.22% | 1.24% | 4.08% | 1.32% | 19.28% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 06-18 | 0.72% | 0.27% | 0.43% | -0.14% | 3.10% | -0.61% | 13.33% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 06-18 | - | 0.37% | 1.45% | 2.42% | 3.05% | 2.23% | 30.70% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.28% | 1.19% | 2.07% | 3.03% | 2.03% | 33.71% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 06-18 | - | 0.09% | 0.51% | 1.18% | 2.60% | 0.92% | 20.72% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.27% | 1.18% | 1.91% | 2.45% | 1.88% | 67.42% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.26% | 1.05% | 1.96% | 2.34% | 1.92% | 24.95% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.14% | 0.42% | 0.76% | 2.30% | 0.73% | 22.84% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.22% | 1.43% | 1.89% | 2.25% | 1.91% | 21.85% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 06-18 | - | 0.23% | 0.57% | 1.61% | 2.25% | 1.42% | 15.38% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.16% | 0.68% | 1.30% | 2.24% | 1.24% | 8.44% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 06-22 | -0.03% | -0.61% | 1.25% | 0.75% | 2.20% | 0.55% | 26.68% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.16% | 0.88% | 1.66% | 2.14% | 1.64% | 41.94% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.22% | 0.85% | 1.59% | 2.13% | 1.52% | 38.14% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.14% | 0.63% | 1.20% | 2.04% | 1.15% | 7.86% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 0.92% | 1.48% | 1.95% | 1.47% | 17.39% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.20% | 1.36% | 1.73% | 1.94% | 1.76% | 19.17% |
| 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 | 06-18 | - | 0.29% | 1.11% | 1.88% | 1.93% | 1.75% | 16.34% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 06-22 | 0.16% | 0.25% | 0.86% | 1.64% | 1.92% | 1.65% | 21.01% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.36% | 0.98% | 1.81% | 1.92% | 1.80% | 5.90% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.27% | 0.90% | 1.72% | 1.91% | 1.65% | 12.35% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 06-18 | - | 0.03% | 0.84% | 1.56% | 1.90% | 1.49% | 15.81% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.12% | 0.58% | 1.20% | 1.89% | 1.16% | 24.74% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 06-22 | 0.11% | 0.24% | 0.86% | 1.55% | 1.89% | 1.57% | 21.64% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.18% | 0.90% | 1.61% | 1.82% | 1.55% | 43.44% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 06-22 | 0.15% | 0.25% | 0.83% | 1.59% | 1.82% | 1.61% | 24.54% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 06-22 | -0.04% | -0.65% | 1.15% | 0.56% | 1.80% | 0.36% | 23.35% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.25% | 0.72% | 1.18% | 1.78% | 1.14% | 8.53% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.53% | 1.00% | 1.76% | 0.96% | 14.51% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.25% | 0.72% | 1.17% | 1.75% | 1.12% | 3.17% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 06-22 | 0.14% | 0.29% | 0.80% | 1.61% | 1.69% | 1.60% | 20.40% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.19% | 0.66% | 1.21% | 1.66% | 1.20% | 22.32% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.50% | 0.95% | 1.66% | 0.92% | 11.05% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.24% | 0.69% | 1.10% | 1.63% | 1.07% | 7.97% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.20% | 0.74% | 1.39% | 1.63% | 1.40% | 8.14% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.51% | 1.06% | 1.59% | 1.03% | 22.00% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.14% | 0.74% | 1.32% | 1.59% | 1.30% | 14.21% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.18% | 0.63% | 1.15% | 1.56% | 1.14% | 22.03% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.09% | 0.50% | 0.97% | 1.55% | 0.93% | 28.89% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.25% | 0.92% | 1.74% | 1.55% | 1.77% | 6.83% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 06-22 | 0.11% | 0.19% | 0.75% | 1.36% | 1.49% | 1.38% | 18.88% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.27% | 0.83% | 1.52% | 1.46% | 1.52% | 25.83% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.08% | 0.45% | 0.84% | 1.45% | 0.81% | 12.81% |
| 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 | 06-22 | 0.01% | 0.05% | 0.21% | 0.43% | 1.39% | 0.41% | 4.07% |
| 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 | 06-22 | -0.16% | -0.59% | 1.16% | 0.53% | 1.12% | 0.42% | 14.47% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.23% | 0.67% | 1.17% | 0.93% | 1.16% | 21.19% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.33% | 1.49% | 1.79% | 0.90% | 1.75% | 27.55% |
| 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 | 06-22 | -0.17% | -0.61% | 1.08% | 0.38% | 0.82% | 0.27% | 12.73% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.22% | 0.91% | 1.63% | 0.79% | 1.69% | 10.07% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 06-18 | - | 0.26% | 0.65% | 1.24% | 0.46% | 1.11% | 13.95% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 06-22 | 0.25% | 0.35% | 1.32% | 1.69% | -0.03% | 1.69% | 18.25% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 06-22 | 0.38% | -3.47% | -7.44% | -8.98% | -7.83% | -8.76% | -10.44% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 06-22 | 0.37% | -3.50% | -7.52% | -9.14% | -8.12% | -8.91% | -12.93% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 06-22 | 2.64% | 1.68% | -6.70% | -13.95% | -17.10% | -11.12% | -26.18% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 06-22 | 2.63% | 1.63% | -6.83% | -14.18% | -17.52% | -11.35% | -26.94% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 1.66% | 3.01% | 3.11% | - | 3.00% | 7.29% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 06-22 | 1.02% | 1.70% | 3.12% | 3.31% | - | 3.19% | 7.69% |
| 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 | 06-17 | 0.80% | -0.51% | -0.31% | -0.08% | - | -0.16% | -0.08% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 06-22 | 3.75% | 5.77% | 12.41% | - | - | 7.60% | 7.60% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 06-22 | 3.74% | 5.73% | 12.30% | - | - | 7.39% | 7.39% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 06-22 | 1.33% | 1.70% | 3.58% | - | - | - | 2.52% |
| 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 | 06-17 | 0.81% | -0.50% | - | - | - | - | -0.08% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3550% | 1.34% | 1.33% | 1.32% | 0.34% | 0.69% |
| 国寿安保增金宝货币B 009790 | 详情 | 06-22 | 1.2930% | 1.30% | 1.25% | 1.23% | 0.33% | 0.66% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 06-22 | 1.2160% | 1.20% | 1.19% | 1.18% | 0.30% | 0.62% |
| 国寿安保增金宝货币C 026302 | 详情 | 06-22 | 1.2080% | 1.15% | 1.08% | 1.06% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 06-22 | 1.1680% | 1.25% | 1.26% | 1.27% | 0.32% | 0.65% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 06-22 | 1.1270% | 1.16% | 1.14% | 1.15% | 0.32% | 0.64% |
| 国寿安保添利货币B 003423 | 详情 | 06-22 | 1.1250% | 1.15% | 1.18% | 1.18% | 0.31% | 0.65% |
| 国寿安保薪金宝货币C 026849 | 详情 | 06-22 | 1.1250% | 1.18% | 1.17% | 1.20% | 0.31% | - |
| 国寿安保货币B 000506 | 详情 | 06-22 | 1.1220% | 1.14% | 1.19% | 1.21% | 0.31% | 0.62% |
| 国寿安保薪金宝货币B 017880 | 详情 | 06-22 | 1.1050% | 1.16% | 1.15% | 1.17% | 0.30% | 0.62% |
| 国寿安保增金宝货币A 001826 | 详情 | 06-22 | 1.0480% | 1.05% | 1.00% | 0.99% | 0.27% | 0.54% |
| 国寿安保添利货币C 026346 | 详情 | 06-22 | 1.0400% | 0.99% | 0.98% | 0.97% | 0.25% | 0.54% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 06-22 | 1.0140% | 1.02% | 1.02% | 1.02% | 0.26% | 0.51% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 06-22 | 0.9760% | 1.06% | 1.06% | 1.08% | 0.28% | 0.55% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 06-22 | 0.9640% | 1.05% | 1.05% | 1.06% | 0.27% | 0.55% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 06-22 | 0.9290% | 1.01% | 1.02% | 1.03% | 0.26% | 0.53% |
| 国寿安保薪金宝货币A 000895 | 详情 | 06-22 | 0.9060% | 0.96% | 0.95% | 0.97% | 0.25% | 0.52% |
| 国寿安保添利货币A 003422 | 详情 | 06-22 | 0.8830% | 0.91% | 0.94% | 0.93% | 0.25% | 0.53% |
| 国寿安保货币A 000505 | 详情 | 06-22 | 0.8800% | 0.90% | 0.95% | 0.96% | 0.25% | 0.50% |
| 国寿货币ETF 511970 | 详情 | 06-22 | 0.8800% | 0.90% | 0.95% | 0.96% | 0.25% | 0.50% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 06-22 | 0.5080% | 0.51% | 0.51% | 0.51% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 4.13% | 6.94% | 27.25% | 32.17% | 66.07% | 28.99% | 91.40% |
| 中证500ETF国寿 510560 | 详情 | 06-22 | 5.51% | 3.98% | 16.08% | 24.25% | 62.67% | 20.61% | 1.63% |
| 沪深300ETF国寿 510380 | 详情 | 06-22 | 3.40% | 4.48% | 11.40% | 10.35% | 34.80% | 9.92% | 50.31% |
| 沪港深300ETF国寿 517300 | 详情 | 06-22 | 1.28% | 1.82% | 7.26% | 3.99% | 23.51% | 4.24% | -1.60% |
| A500红利低波动ETF国寿 563590 | 详情 | 06-22 | -3.00% | -2.74% | -8.37% | -5.29% | - | -5.59% | -6.70% |