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：2026-06-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 06-02 | 3.44% | 22.61% | 36.28% | 56.45% | 159.87% | 53.85% | 148.44% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 06-02 | -1.53% | 13.45% | 34.21% | 96.16% | 158.25% | 78.26% | 142.57% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 06-02 | -1.73% | 11.20% | 25.93% | 94.20% | 151.14% | 77.13% | 137.43% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 06-02 | -1.74% | 11.15% | 25.77% | 93.73% | 149.88% | 76.77% | 134.96% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 06-02 | -7.29% | 13.91% | 27.53% | 70.36% | 142.36% | 62.41% | 232.78% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 06-02 | -7.31% | 13.91% | 27.45% | 70.11% | 141.57% | 62.15% | 66.20% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 06-02 | 5.98% | 17.90% | 42.47% | 107.74% | 131.84% | 97.97% | 204.78% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 06-02 | 5.98% | 17.85% | 42.30% | 107.25% | 130.71% | 97.58% | 201.61% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 06-02 | 2.64% | 16.67% | 29.30% | 41.38% | 128.83% | 38.13% | 51.35% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 06-02 | 2.64% | 16.63% | 29.18% | 41.11% | 127.90% | 37.90% | 48.73% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 06-02 | 5.12% | 13.31% | 32.68% | 107.19% | 127.45% | 70.45% | 264.09% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 06-02 | 5.11% | 13.27% | 32.55% | 106.79% | 126.55% | 70.16% | 148.91% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 06-02 | 1.39% | 22.57% | 29.45% | 77.96% | 125.75% | 61.99% | 445.59% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 06-02 | 1.41% | 22.52% | 29.32% | 77.60% | 124.95% | 61.68% | 123.60% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 06-02 | -6.08% | 11.90% | 25.72% | 54.22% | 115.69% | 51.22% | 159.13% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 06-02 | -6.08% | 11.85% | 25.57% | 53.83% | 114.60% | 50.90% | 156.68% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 06-02 | -5.07% | 21.39% | 26.81% | 72.66% | 112.27% | 54.04% | 124.41% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 06-02 | -5.08% | 21.34% | 26.65% | 72.22% | 111.19% | 53.72% | 121.60% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 06-02 | -3.34% | 10.88% | 19.40% | 61.14% | 106.87% | 50.50% | 131.63% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 06-02 | -4.73% | 14.38% | 16.24% | 40.26% | 105.17% | 31.62% | 90.93% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 06-02 | -4.74% | 14.33% | 16.09% | 39.91% | 104.14% | 31.34% | 88.40% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 06-02 | 0.95% | 20.80% | 22.63% | 57.27% | 103.77% | 45.92% | 142.14% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 06-02 | 0.94% | 20.79% | 22.60% | 57.21% | 103.58% | 45.87% | 139.57% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 06-02 | -2.26% | 6.28% | 0.12% | 33.72% | 101.58% | 19.58% | 83.78% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 06-02 | -7.22% | 13.63% | 23.77% | 49.38% | 96.39% | 33.45% | 115.60% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 06-02 | -3.69% | 6.58% | 13.05% | 52.90% | 96.18% | 44.40% | 156.20% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 06-02 | -7.22% | 13.60% | 23.68% | 49.15% | 95.80% | 33.28% | 111.50% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 06-02 | -8.27% | -24.12% | -8.69% | -3.25% | 78.39% | -7.71% | 5.77% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 06-02 | -8.27% | -24.14% | -8.75% | -3.37% | 77.89% | -7.81% | 4.53% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 06-02 | 3.13% | 18.66% | 32.43% | 36.93% | 73.84% | 33.65% | 58.37% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 06-02 | 3.12% | 18.60% | 32.27% | 36.60% | 73.00% | 33.37% | 57.03% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 06-02 | 2.45% | 18.79% | 16.22% | 30.73% | 71.99% | 21.05% | 111.88% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 06-02 | -4.60% | 7.66% | 0.50% | 17.58% | 64.47% | 14.76% | 94.73% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 06-02 | -4.61% | 7.62% | 0.38% | 17.30% | 63.65% | 14.52% | 92.66% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 06-02 | -2.18% | -4.19% | -13.64% | 6.36% | 56.05% | 4.34% | 19.46% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 06-02 | -2.19% | -4.22% | -13.71% | 6.20% | 55.58% | 4.21% | 17.45% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 06-02 | -2.62% | 3.01% | 6.30% | 21.69% | 50.83% | 17.23% | 57.87% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 06-02 | -2.63% | 2.98% | 6.21% | 21.50% | 50.35% | 17.07% | 55.01% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 06-02 | -3.61% | 0.10% | -2.50% | 19.49% | 48.98% | 12.07% | -9.10% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 06-02 | -0.63% | 2.16% | 3.93% | 8.37% | 29.49% | 6.18% | 153.02% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 06-02 | -0.64% | 2.15% | 3.90% | 8.32% | 29.36% | 6.14% | 44.32% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 06-02 | 0.16% | 6.13% | 7.00% | 12.24% | 27.08% | 9.37% | 32.96% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 06-02 | 0.15% | 6.10% | 6.91% | 12.03% | 26.58% | 9.20% | 30.36% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 06-02 | -0.96% | -0.40% | -4.88% | 5.15% | 25.96% | 2.74% | 39.34% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 06-02 | -0.96% | -0.40% | -4.89% | 5.13% | 25.90% | 2.73% | 38.39% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 06-02 | -1.33% | -0.64% | -1.78% | 4.59% | 25.85% | 2.85% | 81.18% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 06-02 | -1.34% | -0.65% | -1.81% | 4.53% | 25.69% | 2.80% | 80.30% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 06-02 | -1.33% | -0.66% | -1.85% | 4.42% | 25.42% | 2.71% | 27.69% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 06-02 | 0.17% | 2.49% | 3.73% | 4.69% | 22.70% | 4.01% | 31.48% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 06-02 | 0.17% | 2.46% | 3.66% | 4.54% | 22.33% | 3.88% | 30.37% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 06-02 | -0.58% | 0.50% | -0.73% | 4.84% | 17.32% | 3.11% | 91.88% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 06-02 | 0.55% | 3.50% | 7.64% | 9.97% | 17.29% | 9.92% | 76.73% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 06-02 | -0.59% | 0.49% | -0.76% | 4.79% | 17.20% | 3.06% | 90.11% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 06-02 | 0.55% | 3.48% | 7.61% | 9.92% | 17.17% | 9.86% | 75.11% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 06-02 | -1.47% | 1.72% | 2.78% | 8.15% | 15.91% | 6.77% | 13.09% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 06-02 | 0.35% | 2.71% | 6.05% | 7.57% | 15.53% | 7.84% | 21.56% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 06-02 | -1.49% | 1.69% | 2.68% | 7.93% | 15.43% | 6.58% | 10.73% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 06-02 | -0.39% | 1.65% | 2.22% | 5.19% | 15.35% | 4.72% | 75.20% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 06-02 | -0.39% | 1.63% | 2.19% | 5.13% | 15.23% | 4.67% | 74.14% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 06-02 | 0.35% | 2.67% | 5.92% | 7.30% | 14.95% | 7.63% | 18.51% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 06-02 | -1.81% | 1.27% | 2.95% | 7.59% | 14.57% | 6.59% | 36.67% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 06-02 | -1.81% | 1.25% | 2.92% | 7.54% | 14.45% | 6.55% | 36.52% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 06-02 | -1.81% | 1.24% | 2.88% | 7.43% | 14.24% | 6.46% | 12.34% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 06-02 | -0.24% | 1.04% | -1.35% | 3.46% | 14.10% | 2.70% | 27.84% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 06-02 | 0.24% | 3.12% | 6.53% | 9.39% | 13.51% | 9.59% | 19.34% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 06-02 | -0.25% | 0.99% | -1.48% | 3.20% | 13.51% | 2.48% | 25.57% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 06-02 | 0.23% | 3.08% | 6.41% | 9.16% | 13.06% | 9.41% | 16.99% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 06-02 | -0.56% | 0.96% | 0.15% | 3.73% | 12.44% | 2.81% | 63.93% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 06-02 | -0.56% | 1.01% | 0.18% | 3.66% | 12.31% | 2.75% | 62.50% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 06-02 | -0.49% | 3.60% | 1.74% | 8.32% | 12.10% | 6.61% | 73.06% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 05-29 | 0.07% | 0.37% | -1.67% | 3.68% | 12.06% | 2.77% | 77.91% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 06-02 | -0.50% | 3.58% | 1.72% | 8.26% | 11.97% | 6.56% | 71.55% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 06-02 | -0.81% | 0.46% | -0.32% | 3.76% | 11.88% | 2.84% | 37.73% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 06-02 | -0.43% | 0.73% | -0.28% | 3.45% | 11.85% | 2.61% | 24.01% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 06-02 | -0.82% | 0.43% | -0.40% | 3.57% | 11.48% | 2.72% | 33.05% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 06-02 | -0.42% | 0.70% | -0.36% | 3.27% | 11.46% | 2.46% | 21.95% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 05-29 | 0.06% | 0.31% | -1.81% | 3.37% | 11.38% | 2.52% | 68.77% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 06-02 | -1.35% | 0.39% | 1.88% | 4.64% | 11.18% | 3.91% | 4.19% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 06-02 | -1.35% | 0.38% | 1.85% | 4.58% | 11.07% | 3.87% | 3.66% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 06-02 | -0.75% | 0.05% | 0.28% | 5.13% | 11.06% | 3.52% | 29.25% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 06-02 | -0.76% | 0.02% | 0.21% | 4.98% | 10.72% | 3.39% | 27.01% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 05-29 | -0.20% | 0.23% | -1.57% | 1.99% | 10.50% | 1.00% | 4.87% |
| 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 | 06-01 | -0.51% | 0.70% | 1.02% | 4.12% | 9.99% | 3.50% | 12.84% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 05-29 | -0.21% | 0.19% | -1.69% | 1.74% | 9.96% | 0.80% | 0.54% |
| 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 | 06-01 | -0.52% | 0.68% | 0.97% | 4.00% | 9.76% | 3.40% | 15.47% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 06-02 | 0.57% | -0.96% | -0.56% | 0.82% | 6.94% | 0.57% | 36.81% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 06-02 | 0.35% | 0.89% | 1.99% | 4.59% | 6.60% | 4.50% | 20.30% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 06-02 | 0.58% | -0.99% | -0.58% | 0.67% | 6.54% | 0.42% | 31.87% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 06-02 | -0.61% | -0.97% | -2.46% | 2.49% | 6.18% | 1.03% | 66.10% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 06-02 | 0.34% | 0.84% | 1.88% | 4.36% | 6.12% | 4.30% | 17.34% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 06-02 | -3.44% | -9.30% | -8.56% | -5.81% | 6.05% | -5.96% | 21.53% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 06-02 | -0.62% | -0.99% | -2.49% | 2.38% | 6.03% | 0.94% | 64.67% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 06-02 | 0.12% | 0.46% | 0.20% | 2.78% | 5.80% | 2.45% | 21.38% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 06-02 | -3.46% | -9.34% | -8.68% | -6.04% | 5.51% | -6.16% | 20.42% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 06-02 | 0.11% | 0.43% | 0.10% | 2.58% | 5.39% | 2.28% | 20.41% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 06-02 | 0.17% | 0.47% | 1.00% | 3.29% | 5.18% | 2.83% | 87.74% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 05-29 | 0.08% | 0.12% | 0.28% | 2.94% | 5.09% | 2.14% | 50.47% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 06-02 | 0.16% | 0.43% | 0.89% | 3.09% | 4.76% | 2.66% | 83.60% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.46% | 1.27% | 2.14% | 3.49% | 1.99% | 33.66% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 05-29 | 0.13% | 0.27% | 1.23% | 2.22% | 3.24% | 2.10% | 30.54% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 06-02 | 0.05% | -0.08% | -0.02% | 1.72% | 3.16% | 1.10% | 27.36% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 06-02 | 0.17% | 0.50% | 1.16% | 1.96% | 2.91% | 1.86% | 67.38% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 05-29 | 0.33% | 0.37% | 0.77% | 1.63% | 2.85% | 1.60% | 15.58% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.40% | 1.18% | 1.96% | 2.78% | 1.89% | 24.92% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 06-02 | 0.04% | -0.11% | -0.11% | 1.51% | 2.74% | 0.92% | 24.04% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.10% | 0.54% | 1.27% | 2.67% | 0.88% | 20.68% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 06-02 | 0.14% | 0.49% | 1.16% | 1.89% | 2.66% | 1.91% | 21.85% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 06-01 | -0.46% | 0.10% | -1.41% | -1.04% | 2.64% | -1.18% | 12.67% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.44% | 1.15% | 1.74% | 2.47% | 1.69% | 42.00% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.15% | 0.42% | 0.74% | 2.44% | 0.64% | 22.73% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.45% | 1.07% | 1.74% | 2.42% | 1.55% | 38.17% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.27% | 0.80% | 1.37% | 2.42% | 1.20% | 8.39% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 06-02 | 0.14% | 0.46% | 1.08% | 1.73% | 2.34% | 1.77% | 19.18% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.49% | 1.13% | 1.61% | 2.31% | 1.52% | 17.44% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.26% | 0.76% | 1.28% | 2.23% | 1.13% | 7.83% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.56% | 1.18% | 1.92% | 2.23% | 1.79% | 5.89% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 06-02 | 0.14% | 0.48% | 1.12% | 1.75% | 2.20% | 1.65% | 21.01% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 1.00% | 1.73% | 2.19% | 1.60% | 12.29% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 05-29 | -0.01% | 0.06% | 0.44% | 1.52% | 2.18% | 1.53% | 15.86% |
| 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 | 05-29 | 0.17% | 0.38% | 1.17% | 1.80% | 2.17% | 1.72% | 16.31% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.40% | 1.08% | 1.69% | 2.16% | 1.57% | 21.64% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.44% | 1.11% | 1.71% | 2.15% | 1.59% | 43.49% |
| 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 | 06-02 | 0.05% | -0.17% | -0.09% | 1.49% | 2.11% | 0.91% | 15.03% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 06-02 | 0.15% | 0.47% | 1.10% | 1.71% | 2.11% | 1.62% | 24.55% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.24% | 0.74% | 1.25% | 2.08% | 1.16% | 24.74% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.51% | 1.04% | 1.76% | 2.03% | 1.63% | 20.43% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.36% | 0.92% | 1.46% | 1.92% | 1.34% | 14.26% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.37% | 0.92% | 1.51% | 1.91% | 1.42% | 8.16% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.47% | 1.19% | 1.78% | 1.91% | 1.78% | 6.84% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.24% | 0.64% | 1.06% | 1.89% | 0.95% | 14.50% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 06-02 | 0.11% | 0.37% | 0.78% | 1.18% | 1.81% | 1.06% | 8.45% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.41% | 0.97% | 1.48% | 1.80% | 1.48% | 25.78% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 06-02 | 0.09% | 0.28% | 0.79% | 1.28% | 1.80% | 1.16% | 22.27% |
| 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 | 06-02 | 0.04% | -0.20% | -0.17% | 1.34% | 1.80% | 0.78% | 13.30% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.23% | 0.63% | 1.01% | 1.79% | 0.92% | 11.05% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.21% | 0.67% | 1.11% | 1.77% | 1.04% | 22.01% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.37% | 0.99% | 1.49% | 1.76% | 1.40% | 18.91% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 06-02 | 0.10% | 0.35% | 0.75% | 1.15% | 1.76% | 1.03% | 3.08% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.23% | 0.64% | 1.07% | 1.70% | 0.94% | 28.91% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 06-02 | 0.09% | 0.28% | 0.77% | 1.22% | 1.70% | 1.11% | 21.99% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 06-02 | 0.10% | 0.35% | 0.73% | 1.10% | 1.66% | 0.99% | 7.89% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.21% | 0.56% | 0.90% | 1.58% | 0.82% | 12.82% |
| 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 | 06-02 | 0.02% | 0.09% | 0.24% | 1.07% | 1.44% | 0.40% | 4.05% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.56% | 0.97% | 1.71% | 1.43% | 1.71% | 27.50% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.37% | 0.76% | 1.17% | 1.23% | 1.16% | 21.19% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.43% | 1.13% | 1.47% | 1.14% | 1.74% | 10.14% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.62% | 1.26% | 1.63% | 0.67% | 1.78% | 18.35% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.36% | 0.78% | 1.05% | 0.63% | 1.09% | 13.93% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 06-02 | -0.02% | -3.66% | -6.61% | -6.96% | -4.53% | -5.54% | -7.28% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 06-02 | -0.03% | -3.69% | -6.69% | -7.12% | -4.84% | -5.68% | -9.84% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 06-02 | -1.84% | -8.47% | -17.19% | -17.49% | -22.42% | -14.53% | -29.01% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 06-02 | -1.84% | -8.51% | -17.30% | -17.70% | -22.81% | -14.72% | -29.72% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 06-02 | -0.26% | 0.52% | -0.34% | 1.77% | - | 1.27% | 5.48% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 06-02 | -0.25% | 0.55% | -0.25% | 1.95% | - | 1.42% | 5.84% |
| 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 | 05-29 | -0.23% | -0.56% | -0.67% | 0.13% | - | -0.07% | 0.01% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 06-02 | -0.51% | 2.22% | 1.49% | - | - | 2.82% | 2.82% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 06-02 | -0.52% | 2.17% | 1.38% | - | - | 2.64% | 2.64% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 06-02 | -0.81% | 0.46% | -0.31% | - | - | - | 0.42% |
| 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 | 05-29 | -0.23% | -0.56% | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.3080% | 1.30% | 1.32% | 1.32% | 0.34% | 0.70% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 06-02 | 1.2590% | 1.29% | 1.28% | 1.28% | 0.33% | 0.66% |
| 国寿安保货币B 000506 | 详情 | 06-02 | 1.2520% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 国寿安保添利货币B 003423 | 详情 | 06-02 | 1.2340% | 1.20% | 1.20% | 1.20% | 0.32% | 0.66% |
| 国寿安保增金宝货币B 009790 | 详情 | 06-02 | 1.1820% | 1.18% | 1.23% | 1.24% | 0.33% | 0.67% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 06-02 | 1.1670% | 1.16% | 1.17% | 1.18% | 0.31% | 0.63% |
| 国寿安保薪金宝货币C 026849 | 详情 | 06-02 | 1.1500% | 1.23% | 1.21% | 1.20% | - | - |
| 国寿安保薪金宝货币B 017880 | 详情 | 06-02 | 1.1340% | 1.21% | 1.19% | 1.18% | 0.31% | 0.63% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 06-02 | 1.1150% | 1.15% | 1.19% | 1.24% | 0.33% | - |
| 国寿安保鑫钱包货币A 001931 | 详情 | 06-02 | 1.0670% | 1.10% | 1.09% | 1.08% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 06-02 | 1.0450% | 1.08% | 1.08% | 1.07% | 0.28% | 0.56% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 06-02 | 1.0220% | 1.02% | 1.02% | 1.02% | 0.26% | 0.51% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 06-02 | 1.0190% | 1.05% | 1.04% | 1.03% | 0.27% | 0.54% |
| 国寿安保货币A 000505 | 详情 | 06-02 | 1.0090% | 1.01% | 1.00% | 1.00% | 0.25% | 0.51% |
| 国寿货币ETF 511970 | 详情 | 06-02 | 1.0090% | 1.01% | 1.00% | 1.00% | 0.25% | 0.51% |
| 国寿安保添利货币C 026346 | 详情 | 06-02 | 0.9980% | 0.97% | 0.97% | 0.97% | 0.26% | - |
| 国寿安保添利货币A 003422 | 详情 | 06-02 | 0.9890% | 0.96% | 0.95% | 0.96% | 0.26% | 0.54% |
| 国寿安保增金宝货币C 026302 | 详情 | 06-02 | 0.9890% | 0.98% | 1.04% | 1.06% | 0.28% | - |
| 国寿安保增金宝货币A 001826 | 详情 | 06-02 | 0.9380% | 0.93% | 0.99% | 1.00% | 0.27% | 0.55% |
| 国寿安保薪金宝货币A 000895 | 详情 | 06-02 | 0.9360% | 1.01% | 0.99% | 0.98% | 0.26% | 0.53% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 06-02 | 0.5170% | 0.52% | 0.52% | 0.52% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-06-02
| 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 | 06-02 | -2.80% | 3.26% | 6.80% | 22.70% | 53.99% | 17.96% | 75.03% |
| 中证500ETF国寿 510560 | 详情 | 06-02 | -3.84% | 0.05% | -2.81% | 20.48% | 52.16% | 12.57% | -5.15% |
| 沪深300ETF国寿 510380 | 详情 | 06-02 | -0.67% | 2.36% | 4.42% | 9.03% | 31.64% | 6.69% | 45.89% |
| 沪港深300ETF国寿 517300 | 详情 | 06-02 | 0.21% | 2.67% | 4.02% | 5.09% | 24.67% | 4.39% | -1.46% |
| A500红利低波动ETF国寿 563590 | 详情 | 06-02 | 1.30% | -2.60% | -3.98% | -2.47% | - | -1.40% | -2.56% |