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：2026-02-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 02-13 | 4.37% | -5.58% | -1.34% | 37.26% | 95.58% | -3.93% | 10.11% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 02-13 | 4.37% | -5.60% | -1.40% | 37.05% | 95.02% | -3.96% | 8.90% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 02-13 | 1.69% | 7.94% | 28.07% | 54.19% | 86.82% | 14.50% | 75.98% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 02-13 | -1.12% | 8.77% | 19.81% | 44.79% | 75.33% | 16.16% | 32.99% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 02-13 | -1.13% | 8.74% | 19.72% | 44.58% | 74.80% | 16.12% | 30.87% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 02-13 | 3.81% | 24.52% | 34.71% | 53.40% | 66.01% | 29.54% | 73.63% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 02-13 | 3.81% | 24.48% | 34.53% | 53.01% | 65.20% | 29.45% | 72.07% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 02-13 | 5.60% | 14.15% | 30.55% | 42.52% | 61.40% | 21.85% | 77.51% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 02-13 | 5.32% | 10.18% | 23.57% | 37.72% | 60.84% | 19.25% | 144.34% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 02-13 | 5.59% | 14.10% | 30.38% | 42.17% | 60.60% | 21.77% | 75.55% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 02-13 | 5.44% | 10.19% | 23.56% | 37.46% | 60.37% | 19.22% | 22.20% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 02-13 | 2.21% | 19.31% | 29.43% | 47.85% | 59.81% | 23.59% | 68.18% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 02-13 | 5.05% | 11.46% | 23.45% | 32.17% | 58.51% | 17.58% | 296.03% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 02-13 | 5.04% | 11.38% | 23.39% | 32.01% | 57.92% | 17.50% | 62.50% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 02-13 | 7.57% | 3.21% | 4.92% | 31.04% | 57.80% | 5.02% | 69.59% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 02-13 | 4.08% | 1.27% | 16.63% | 37.71% | 57.43% | 7.09% | 73.02% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 02-13 | 4.08% | 1.25% | 16.55% | 37.51% | 56.97% | 7.06% | 69.89% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 02-13 | 4.60% | 7.28% | 15.71% | 25.58% | 53.70% | 12.82% | 87.21% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 02-13 | 4.60% | 7.27% | 15.69% | 25.51% | 53.55% | 12.80% | 85.27% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 02-13 | 4.02% | -1.53% | -1.20% | 18.00% | 48.70% | -0.57% | 8.95% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 02-13 | 0.56% | 0.23% | 6.03% | 37.42% | 48.45% | 8.76% | 84.55% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 02-13 | 4.62% | 7.85% | 17.84% | 30.58% | 48.08% | 13.88% | 75.26% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 02-13 | 4.01% | -1.56% | -1.30% | 17.75% | 48.08% | -0.62% | 7.18% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 02-13 | 4.49% | 7.55% | 15.61% | 29.49% | 47.90% | 13.43% | 101.25% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 02-13 | 0.54% | 0.18% | 5.88% | 37.05% | 47.70% | 8.68% | 82.84% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 02-13 | 4.28% | 7.34% | 15.01% | 18.76% | 44.48% | 14.66% | 96.48% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 02-13 | 4.05% | 10.83% | 37.34% | 22.77% | 44.01% | 12.84% | 141.03% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 02-13 | 4.27% | 7.29% | 14.86% | 18.46% | 43.76% | 14.59% | 94.91% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 02-13 | 4.05% | 10.80% | 37.20% | 22.53% | 43.45% | 12.78% | 64.98% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 02-13 | 1.92% | 1.97% | 13.28% | 27.54% | 42.75% | 10.65% | -10.25% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 02-13 | 2.02% | 0.44% | 11.53% | 34.13% | 40.50% | 9.39% | 58.68% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 02-13 | 2.00% | 0.40% | 11.39% | 33.80% | 39.82% | 9.32% | 56.81% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 02-13 | 4.36% | 12.74% | 24.47% | 18.20% | 39.59% | 20.58% | 85.64% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 02-13 | 4.34% | 12.69% | 24.31% | 17.90% | 38.90% | 20.51% | 83.96% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 02-13 | 0.71% | -4.87% | 1.62% | 18.71% | 36.70% | -1.18% | 72.97% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 02-13 | 1.33% | 2.37% | 7.56% | 17.71% | 33.27% | 7.81% | 46.22% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 02-13 | 1.32% | 2.36% | 7.54% | 17.67% | 33.20% | 7.80% | 45.22% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 02-13 | 3.69% | -1.88% | 8.26% | 18.59% | 29.40% | 7.55% | 44.84% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 02-13 | 3.68% | -1.92% | 8.18% | 18.42% | 29.01% | 7.51% | 42.35% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 02-13 | 3.41% | -4.32% | -4.72% | 10.80% | 27.30% | -1.59% | 16.61% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 02-13 | 3.39% | -4.36% | -4.84% | 10.54% | 26.68% | -1.66% | 15.79% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 1.67% | 5.18% | 16.06% | 26.04% | 3.69% | 82.66% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 1.66% | 5.16% | 15.98% | 25.90% | 3.68% | 81.84% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 1.65% | 5.11% | 15.84% | 25.66% | 3.65% | 28.86% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 02-13 | 0.51% | -1.77% | -0.10% | 12.06% | 21.34% | 0.83% | 140.26% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 02-13 | 0.51% | -1.78% | -0.13% | 12.00% | 21.21% | 0.82% | 37.08% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 02-13 | 0.02% | -2.48% | -1.93% | 8.31% | 19.99% | 0.33% | 26.83% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 02-13 | 0.02% | -2.50% | -2.00% | 8.15% | 19.64% | 0.29% | 25.87% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 02-13 | 0.09% | -0.81% | 1.73% | 8.43% | 18.07% | 0.33% | 21.97% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 02-13 | 0.08% | -0.84% | 1.64% | 8.21% | 17.59% | 0.28% | 19.72% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 02-13 | -1.98% | -0.01% | -2.51% | 4.30% | 15.67% | 1.33% | 30.95% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 02-13 | -1.99% | -0.05% | -2.63% | 4.03% | 15.11% | 1.27% | 29.95% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 02-13 | 0.26% | 0.20% | 2.11% | 11.65% | 14.68% | 2.16% | 90.13% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 02-13 | 0.26% | 0.19% | 2.08% | 11.60% | 14.56% | 2.15% | 88.43% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 02-11 | 0.37% | 0.42% | 2.30% | 7.51% | 12.49% | 2.49% | 6.42% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 02-13 | 0.36% | 0.43% | -0.11% | 3.76% | 12.32% | 1.24% | 29.81% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 02-13 | 0.35% | 0.41% | -0.13% | 3.70% | 12.21% | 1.23% | 29.70% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 02-13 | -0.11% | -0.17% | 0.55% | 10.44% | 12.10% | 2.09% | 27.08% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 02-13 | 0.35% | 0.39% | -0.19% | 3.60% | 11.99% | 1.20% | 6.79% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 02-11 | 0.37% | 0.37% | 2.18% | 7.25% | 11.97% | 2.45% | 2.18% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 02-13 | -0.12% | -0.22% | 0.43% | 10.16% | 11.55% | 2.03% | 25.02% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 02-13 | 0.26% | 0.77% | 0.49% | 6.01% | 11.51% | 1.70% | 70.15% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 02-13 | 0.27% | 0.76% | 0.47% | 5.95% | 11.40% | 1.69% | 69.18% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 02-13 | 0.65% | 0.69% | 2.28% | 6.67% | 11.24% | 2.72% | 63.78% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 02-13 | 0.65% | 0.68% | 2.25% | 6.62% | 11.12% | 2.71% | 62.43% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 02-13 | 0.06% | 0.06% | 1.34% | 7.21% | 11.00% | 1.75% | 36.28% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 02-13 | -0.01% | -0.01% | 1.23% | 7.05% | 10.61% | 1.73% | 31.77% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 02-13 | 0.12% | -0.23% | 0.75% | 8.68% | 10.02% | 1.57% | 22.76% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 02-13 | 0.04% | -0.10% | 1.88% | 9.82% | 9.97% | 2.63% | 77.67% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 02-13 | 0.32% | 0.65% | 1.80% | 3.49% | 9.96% | 1.80% | 38.48% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 02-13 | 0.95% | 0.99% | 3.72% | 6.93% | 9.68% | 2.62% | 28.13% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 02-13 | 0.12% | -0.26% | 0.66% | 8.48% | 9.64% | 1.53% | 20.84% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 02-13 | 0.33% | 0.66% | 1.75% | 3.30% | 9.61% | 1.75% | 33.62% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 02-13 | -0.08% | 0.96% | 1.69% | 3.95% | 9.56% | 2.43% | 21.36% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 02-13 | 0.95% | 0.97% | 3.65% | 6.77% | 9.35% | 2.58% | 26.02% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 02-13 | 0.03% | -0.16% | 1.72% | 9.48% | 9.30% | 2.55% | 68.83% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 02-13 | -0.09% | 0.93% | 1.59% | 3.75% | 9.14% | 2.38% | 20.53% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 02-13 | 0.74% | -0.26% | 0.92% | 4.58% | 8.58% | 1.72% | 1.99% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 02-13 | 0.74% | -0.27% | 0.90% | 4.53% | 8.49% | 1.71% | 1.51% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 02-13 | 0.32% | 0.77% | 2.38% | 4.19% | 8.33% | 2.50% | 68.52% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 02-13 | 0.31% | 0.75% | 2.36% | 4.13% | 8.21% | 2.48% | 67.19% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 02-13 | 0.11% | -0.66% | -0.76% | 0.57% | 8.04% | 0.26% | 13.01% |
| 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 | 02-12 | 0.67% | 0.73% | 2.35% | 5.11% | 8.00% | 2.16% | 11.38% |
| 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 | 02-12 | 0.68% | 0.72% | 2.30% | 4.99% | 7.78% | 2.14% | 14.06% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 02-13 | 0.36% | 1.26% | 2.32% | 5.02% | 7.51% | 2.24% | 8.30% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 02-13 | 0.09% | -0.70% | -0.89% | 0.31% | 7.49% | 0.20% | 10.33% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 02-13 | 0.36% | 1.22% | 2.22% | 4.81% | 7.07% | 2.20% | 6.18% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 02-13 | 0.10% | -0.60% | -0.26% | 0.96% | 6.80% | 0.32% | 61.30% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 02-13 | 0.39% | 0.45% | 1.89% | 5.39% | 6.72% | 1.93% | 65.45% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 02-13 | 0.10% | -0.61% | -0.28% | 0.91% | 6.70% | 0.30% | 59.88% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 02-13 | 0.39% | 0.46% | 1.87% | 5.33% | 6.59% | 1.92% | 64.08% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 02-13 | 0.31% | 0.82% | 1.58% | 2.66% | 4.90% | 2.04% | 86.29% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 02-13 | 0.25% | 0.63% | 2.24% | 3.26% | 4.49% | 1.71% | 49.83% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 02-13 | 0.30% | 0.79% | 1.48% | 2.45% | 4.48% | 2.00% | 82.41% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 02-13 | 0.48% | -0.66% | -0.42% | 1.89% | 4.47% | 0.76% | 9.73% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 02-13 | 0.47% | -0.69% | -0.52% | 1.69% | 4.06% | 0.72% | 7.70% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 02-12 | 0.27% | -0.70% | 0.21% | 2.48% | 4.00% | 0.27% | 14.33% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 02-13 | 0.34% | 0.78% | 1.26% | 1.80% | 3.96% | 1.62% | 16.99% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 02-13 | 0.26% | 0.70% | 0.95% | 1.18% | 3.66% | 1.35% | 27.68% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 02-13 | 0.34% | 0.75% | 1.15% | 1.57% | 3.50% | 1.57% | 14.27% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.55% | 0.71% | 1.41% | 3.37% | 0.63% | 31.87% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 02-13 | 0.26% | 0.67% | 0.84% | 0.98% | 3.25% | 1.29% | 24.49% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.12% | 0.35% | 1.20% | 3.16% | 0.16% | 22.14% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.21% | 0.84% | 1.52% | 3.01% | 0.26% | 19.93% |
| 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 | 02-13 | 0.25% | 0.45% | 0.42% | 0.79% | 2.59% | 1.20% | 15.37% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 02-13 | 0.25% | 0.77% | 0.99% | 1.22% | 2.52% | 0.88% | 28.97% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 02-13 | 0.16% | 0.45% | 0.67% | 1.04% | 2.38% | 0.59% | 65.31% |
| 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 | 02-13 | 0.25% | 0.42% | 0.34% | 0.64% | 2.28% | 1.16% | 13.74% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 02-13 | -1.40% | -4.13% | -4.35% | -7.46% | 2.18% | 2.26% | 0.38% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 02-13 | 0.45% | 1.01% | 1.09% | 1.18% | 2.15% | 1.11% | 15.38% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.28% | 0.46% | 0.84% | 2.13% | 0.34% | 23.74% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.25% | 0.55% | 1.03% | 2.11% | 0.32% | 7.45% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 02-13 | 0.22% | 0.70% | 0.56% | 1.03% | 2.05% | 0.89% | 20.63% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 02-13 | 0.22% | 0.57% | 0.69% | 1.04% | 2.03% | 0.95% | 14.84% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.52% | 0.63% | 1.01% | 1.98% | 0.63% | 23.37% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.22% | 0.50% | 0.92% | 1.91% | 0.29% | 6.94% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 02-13 | -1.41% | -4.15% | -4.42% | -7.59% | 1.88% | 2.23% | -2.28% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.35% | 0.57% | 0.92% | 1.82% | 0.40% | 36.61% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.25% | 0.38% | 0.69% | 1.82% | 0.31% | 21.13% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.66% | 0.48% | 0.87% | 1.70% | 0.85% | 18.09% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.39% | 0.44% | 0.81% | 1.69% | 0.45% | 40.27% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.35% | 0.37% | 0.73% | 1.68% | 0.32% | 16.05% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.42% | 0.51% | 0.79% | 1.65% | 0.43% | 20.27% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.19% | 0.38% | 0.81% | 1.65% | 0.23% | 13.68% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.35% | 0.75% | 1.56% | 0.22% | 10.28% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 02-13 | -1.78% | -0.03% | -0.75% | -1.79% | 1.56% | 6.27% | -11.73% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.54% | 0.62% | 0.71% | 1.56% | 0.55% | 4.60% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.39% | 0.56% | 0.80% | 1.53% | 0.52% | 11.10% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.17% | 0.36% | 0.67% | 1.51% | 0.21% | 7.53% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.36% | 0.66% | 1.48% | 0.21% | 2.24% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.33% | 0.45% | 0.67% | 1.40% | 0.37% | 13.16% |
| 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 | 02-13 | 0.02% | 0.10% | 0.82% | 1.01% | 1.40% | 0.11% | 3.75% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.16% | 0.34% | 0.61% | 1.37% | 0.20% | 7.04% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.16% | 0.30% | 0.65% | 1.35% | 0.19% | 12.11% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.43% | 0.51% | 0.74% | 1.33% | 0.44% | 7.11% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.22% | 0.40% | 0.70% | 1.32% | 0.24% | 28.01% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.53% | 0.60% | 0.70% | 1.32% | 0.55% | 19.15% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.39% | 0.47% | 0.70% | 1.25% | 0.41% | 41.84% |
| 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 | 02-13 | 0.12% | 0.52% | 0.59% | 0.51% | 1.23% | 0.54% | 14.96% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.38% | 0.41% | 0.58% | 1.23% | 0.37% | 17.70% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.27% | 0.43% | 0.67% | 1.19% | 0.29% | 21.21% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.25% | 0.40% | 0.61% | 1.07% | 0.27% | 20.97% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.43% | 0.56% | 0.86% | 1.07% | 0.45% | 19.58% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 02-13 | -1.80% | -0.08% | -0.88% | -2.05% | 1.06% | 6.20% | -12.48% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.43% | 0.55% | 0.81% | 0.97% | 0.45% | 23.12% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.33% | 0.35% | 0.36% | 0.96% | 0.39% | 24.44% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.56% | 0.39% | 0.53% | 0.73% | 0.53% | 5.53% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.30% | 0.27% | 0.28% | 0.70% | 0.34% | 20.21% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 02-13 | 0.24% | 0.72% | 0.61% | 0.62% | 0.35% | 0.87% | 26.45% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.55% | -0.09% | 0.11% | 0.16% | 0.58% | 8.88% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.30% | 0.19% | -0.19% | -0.25% | 0.29% | 13.03% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.55% | 0.12% | -0.08% | -1.04% | 0.56% | 16.93% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.04% | 0.25% | 0.35% | - | 0.06% | 1.02% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.05% | 0.23% | 0.30% | - | 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 | 02-13 | -0.24% | -0.51% | -0.10% | 4.25% | - | 0.21% | 4.38% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 02-13 | -0.23% | -0.47% | 0.00% | 4.46% | - | 0.26% | 4.63% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.12% | 0.26% | - | - | 0.10% | 0.39% |
| 国寿安保尊悦纯债债券A 023694 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.14% | 0.32% | - | - | 0.13% | 0.47% |
| 国寿安保严选稳健养老一年持有混合(FOF) 025095 | 详情 | FOF-稳健型 | 02-11 | 0.13% | 0.16% | 0.80% | - | - | 0.75% | 0.83% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 02-13 | 0.84% | -0.90% | - | - | - | -0.91% | -0.91% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 02-13 | 0.83% | -0.94% | - | - | - | -0.96% | -0.96% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 02-13 | - | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保薪金宝货币B 017880 | 详情 | 02-13 | 1.4330% | 1.33% | 1.28% | 1.29% | 0.33% | 0.66% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 02-13 | 1.3820% | 1.42% | 1.42% | 1.41% | 0.36% | 0.72% |
| 国寿安保添利货币B 003423 | 详情 | 02-13 | 1.3540% | 1.37% | 1.37% | 1.36% | 0.34% | 0.68% |
| 国寿安保增金宝货币B 009790 | 详情 | 02-13 | 1.3100% | 1.30% | 1.33% | 1.32% | 0.34% | 0.68% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 02-13 | 1.3010% | 1.38% | 1.34% | 1.34% | 0.34% | 0.68% |
| 国寿安保货币B 000506 | 详情 | 02-13 | 1.2670% | 1.26% | 1.27% | 1.27% | 0.32% | 0.64% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 02-13 | 1.2410% | 1.28% | 1.28% | 1.27% | 0.32% | 0.65% |
| 国寿安保薪金宝货币A 000895 | 详情 | 02-13 | 1.2280% | 1.13% | 1.08% | 1.09% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 02-13 | 1.2190% | 1.34% | 1.32% | 1.36% | - | - |
| 国寿安保添利货币C 026346 | 详情 | 02-13 | 1.1220% | 1.14% | 1.13% | 1.13% | - | - |
| 国寿安保添利货币A 003422 | 详情 | 02-13 | 1.1140% | 1.13% | 1.12% | 1.11% | 0.28% | 0.56% |
| 国寿安保增金宝货币C 026302 | 详情 | 02-13 | 1.1100% | 1.10% | 1.14% | 1.13% | - | - |
| 国寿安保鑫钱包货币A 001931 | 详情 | 02-13 | 1.1090% | 1.19% | 1.14% | 1.15% | 0.29% | 0.59% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 02-13 | 1.1050% | 1.18% | 1.13% | 1.13% | 0.29% | - |
| 国寿安保增金宝货币A 001826 | 详情 | 02-13 | 1.0660% | 1.06% | 1.09% | 1.08% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 02-13 | 1.0660% | 1.14% | 1.10% | 1.10% | 0.28% | 0.56% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 02-13 | 1.0390% | 1.04% | 1.03% | 1.03% | 0.26% | 0.53% |
| 国寿安保货币E 511970 | 详情 | 02-13 | 1.0380% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 国寿安保货币A 000505 | 详情 | 02-13 | 1.0240% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 02-13 | 0.5300% | 0.53% | 0.53% | 0.52% | 0.13% | 0.28% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.90% | 1.93% | 13.92% | 29.17% | 45.53% | 11.11% | -6.37% |
| 国寿安保创精选88ETF 159804 | 详情 | 02-13 | 3.69% | -2.20% | 8.52% | 19.52% | 30.95% | 7.76% | 59.90% |
| 国寿安保沪深300ETF 510380 | 详情 | 02-13 | 0.40% | -2.01% | -0.24% | 12.64% | 22.56% | 0.74% | 37.75% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 02-13 | 0.02% | -2.64% | -2.08% | 8.85% | 21.56% | 0.36% | -5.26% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 02-13 | -1.01% | -0.54% | -4.18% | - | - | -0.13% | -1.31% |