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：2026-03-04
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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 | 03-04 | -1.96% | 0.71% | 28.45% | 44.88% | 86.37% | 15.76% | 77.91% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 03-04 | -3.74% | 2.28% | 5.02% | 24.35% | 79.52% | -2.32% | 11.95% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 03-04 | -3.74% | 2.26% | 4.96% | 24.17% | 79.00% | -2.36% | 10.71% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 03-04 | -0.20% | 5.63% | 46.96% | 60.65% | 70.22% | 34.83% | 80.72% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 03-04 | -2.50% | -2.96% | 18.88% | 37.32% | 69.89% | 17.05% | 34.01% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 03-04 | -0.20% | 5.61% | 46.78% | 60.28% | 69.39% | 34.71% | 79.06% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 03-04 | -2.50% | -2.98% | 18.79% | 37.13% | 69.38% | 17.00% | 31.86% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 03-04 | -0.24% | 3.06% | 40.07% | 53.32% | 63.78% | 28.00% | 74.18% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 03-04 | 1.25% | 7.20% | 11.66% | 24.33% | 60.57% | 9.11% | 76.19% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 03-04 | -0.84% | 4.39% | 30.42% | 28.89% | 58.21% | 21.71% | 149.39% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 03-04 | -0.88% | 4.36% | 30.33% | 28.59% | 57.52% | 21.56% | 24.60% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 03-04 | 0.07% | 9.22% | 28.28% | 36.79% | 54.68% | 21.62% | 115.78% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 03-04 | -1.92% | 4.27% | 30.14% | 32.29% | 54.51% | 18.53% | 299.23% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 03-04 | -1.92% | 4.26% | 30.10% | 32.10% | 53.95% | 18.44% | 63.80% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 03-04 | 1.34% | 4.89% | 7.73% | 15.78% | 53.83% | 3.99% | 13.94% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 03-04 | 1.33% | 4.86% | 7.61% | 15.55% | 53.21% | 3.91% | 12.07% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 03-04 | -0.26% | 7.41% | 28.04% | 36.24% | 50.61% | 19.85% | 84.45% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 03-04 | -6.47% | -2.97% | 26.47% | 34.57% | 50.48% | 14.32% | 66.54% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 03-04 | -6.49% | -3.01% | 26.31% | 34.24% | 49.73% | 14.22% | 64.66% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 03-04 | -3.00% | 3.15% | 21.90% | 23.89% | 48.05% | 12.75% | 87.09% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 03-04 | -3.00% | 3.15% | 21.87% | 23.84% | 47.91% | 12.73% | 85.15% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 03-04 | 5.72% | 11.25% | 47.46% | 42.82% | 47.30% | 23.69% | 164.20% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 03-04 | 5.71% | 11.21% | 47.32% | 42.54% | 46.72% | 23.60% | 80.80% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 03-04 | -2.23% | 2.32% | 19.23% | 10.69% | 44.60% | 14.69% | 96.54% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 03-04 | -2.24% | 2.28% | 19.09% | 10.41% | 43.88% | 14.59% | 94.92% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 03-04 | 8.04% | 14.06% | 41.47% | 36.90% | 43.83% | 34.60% | 107.22% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 03-04 | -4.39% | -0.53% | 13.90% | 24.41% | 43.45% | 2.83% | 66.13% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 03-04 | 8.03% | 14.01% | 41.30% | 36.57% | 43.13% | 34.49% | 105.30% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 03-04 | -4.40% | -0.55% | 13.81% | 24.23% | 43.02% | 2.77% | 63.09% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 03-04 | -3.00% | -0.47% | 17.60% | 23.38% | 41.01% | 9.95% | -10.82% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 03-04 | -4.87% | -2.06% | 10.49% | 33.85% | 40.94% | 7.48% | 82.39% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 03-04 | -4.88% | -2.10% | 10.35% | 33.52% | 40.23% | 7.39% | 80.66% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 03-04 | -0.71% | 1.49% | 11.05% | 21.02% | 34.91% | 1.74% | 78.08% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 03-04 | -4.63% | -4.88% | 12.83% | 16.97% | 33.39% | 5.18% | 52.58% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 03-04 | -4.64% | -4.91% | 12.69% | 16.67% | 32.73% | 5.09% | 50.74% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 03-04 | -3.37% | -1.88% | 7.90% | 12.83% | 27.05% | 5.02% | 42.44% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 03-04 | -3.36% | -1.87% | 7.89% | 12.81% | 26.99% | 5.02% | 41.48% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 03-04 | -0.47% | 0.14% | 5.80% | 13.56% | 26.73% | 4.10% | 83.38% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 03-04 | -0.47% | 0.12% | 5.76% | 13.47% | 26.58% | 4.07% | 82.54% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 03-04 | -0.48% | 0.10% | 5.70% | 13.33% | 26.32% | 4.03% | 29.33% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 03-04 | -5.69% | -1.47% | 10.49% | 15.69% | 21.92% | 4.43% | 40.64% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 03-04 | -5.70% | -1.50% | 10.40% | 15.52% | 21.56% | 4.37% | 38.20% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 03-04 | -2.62% | -1.68% | 1.85% | 6.11% | 20.48% | -0.36% | 137.42% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 03-04 | -2.62% | -1.68% | 1.82% | 6.06% | 20.37% | -0.38% | 35.46% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 03-04 | -4.33% | -2.49% | 0.51% | 6.08% | 17.54% | -4.07% | 13.68% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 03-04 | -0.09% | 0.73% | 4.31% | 7.09% | 17.05% | 1.47% | 23.36% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 03-04 | -4.33% | -2.52% | 0.40% | 5.83% | 16.97% | -4.14% | 12.86% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 03-04 | -0.11% | 0.69% | 4.20% | 6.88% | 16.57% | 1.40% | 21.05% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 03-04 | -1.06% | -2.57% | 3.25% | 0.45% | 16.10% | 1.25% | 30.85% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 03-04 | -0.84% | 0.31% | 4.28% | 10.91% | 15.66% | 2.47% | 90.70% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 03-04 | -0.84% | 0.30% | 4.25% | 10.86% | 15.55% | 2.45% | 88.99% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 03-04 | -1.07% | -2.61% | 3.13% | 0.20% | 15.53% | 1.17% | 29.82% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 03-04 | -3.48% | -3.53% | -1.34% | 2.56% | 15.46% | -2.26% | 23.55% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 03-04 | -3.50% | -3.55% | -1.42% | 2.40% | 15.11% | -2.32% | 22.59% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 03-04 | -1.36% | -0.35% | 3.00% | 8.45% | 13.27% | 2.23% | 27.26% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 03-04 | -1.37% | -0.39% | 2.88% | 8.19% | 12.70% | 2.15% | 25.16% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 03-02 | 0.33% | 1.40% | 3.48% | 4.25% | 12.27% | 2.53% | 6.46% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 03-04 | -1.23% | -0.26% | 2.25% | 5.75% | 12.06% | 1.44% | 69.72% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 03-04 | -1.24% | -0.26% | 2.23% | 5.70% | 11.95% | 1.43% | 68.74% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 03-02 | 0.30% | 1.37% | 3.36% | 4.01% | 11.74% | 2.46% | 2.19% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 02-27 | 1.83% | -0.19% | 6.28% | 8.08% | 11.26% | 4.51% | 80.93% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 03-04 | -0.52% | 0.17% | 3.03% | 6.95% | 10.99% | 2.11% | 36.76% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 03-04 | -1.10% | -0.26% | 2.58% | 6.93% | 10.90% | 1.48% | 22.65% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 03-04 | -0.70% | 0.24% | 3.72% | 3.84% | 10.65% | 2.25% | 31.11% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 02-27 | 1.81% | -0.25% | 6.11% | 7.75% | 10.59% | 4.41% | 71.88% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 03-04 | -0.53% | 0.16% | 3.01% | 6.75% | 10.58% | 2.07% | 32.21% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 03-04 | -0.70% | 0.23% | 3.70% | 3.80% | 10.55% | 2.24% | 31.00% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 03-04 | -1.11% | -0.29% | 2.50% | 6.75% | 10.51% | 1.42% | 20.71% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 03-04 | -0.71% | 0.21% | 3.64% | 3.69% | 10.33% | 2.21% | 7.85% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 03-04 | -1.29% | -0.53% | 3.02% | 5.07% | 9.80% | 1.86% | 62.41% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 03-04 | -1.13% | -0.06% | 3.96% | 5.43% | 9.79% | 2.07% | 27.45% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 03-04 | -1.30% | -0.62% | 2.92% | 4.95% | 9.60% | 1.76% | 60.94% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 03-04 | -1.14% | -0.09% | 3.88% | 5.27% | 9.46% | 2.01% | 25.32% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 03-04 | -0.85% | 1.38% | 5.01% | 5.71% | 9.20% | 3.16% | 67.45% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 03-04 | -0.63% | 0.20% | 4.47% | 4.99% | 9.18% | 2.79% | 8.88% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 03-04 | -0.85% | 1.37% | 4.99% | 5.64% | 9.08% | 3.14% | 66.04% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 03-04 | -0.48% | 0.42% | 4.44% | 4.74% | 9.01% | 2.96% | 69.27% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 03-04 | -0.48% | 0.39% | 4.38% | 4.66% | 8.87% | 2.91% | 67.89% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 03-04 | -0.65% | 0.17% | 4.37% | 4.78% | 8.73% | 2.73% | 6.73% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 03-04 | -0.20% | 0.19% | 0.86% | 2.89% | 8.51% | 0.81% | 13.63% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 03-04 | -1.52% | -1.29% | 0.66% | 1.74% | 8.38% | 0.24% | 36.37% |
| 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 | 03-03 | -0.26% | 0.23% | 2.80% | 3.52% | 8.00% | 1.90% | 11.10% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 03-04 | -0.22% | 0.14% | 0.74% | 2.63% | 7.96% | 0.73% | 10.91% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 03-04 | -1.56% | -1.40% | 0.50% | 1.44% | 7.91% | 0.08% | 31.43% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 03-04 | -0.49% | -0.32% | 2.59% | 2.72% | 7.89% | 2.03% | 20.88% |
| 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 | 03-03 | -0.25% | 0.21% | 2.75% | 3.42% | 7.78% | 1.87% | 13.76% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 03-04 | -0.49% | -0.35% | 2.49% | 2.53% | 7.49% | 1.95% | 20.03% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 03-04 | -1.77% | -1.28% | 0.74% | 1.61% | 7.44% | 0.01% | 0.28% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 03-04 | 0.13% | 0.49% | 1.48% | 3.09% | 7.33% | 1.34% | 62.94% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 03-04 | -1.77% | -1.30% | 0.72% | 1.56% | 7.33% | 0.00% | -0.20% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 03-04 | 0.13% | 0.47% | 1.46% | 3.04% | 7.22% | 1.32% | 61.49% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 03-04 | 0.65% | 1.05% | 2.54% | 4.85% | 6.79% | 2.27% | 11.37% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 03-04 | 0.64% | 1.03% | 2.45% | 4.64% | 6.36% | 2.21% | 9.29% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 03-04 | -0.21% | 0.12% | 2.55% | 3.26% | 5.15% | 1.76% | 49.90% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 03-04 | 0.08% | 0.66% | 2.43% | 2.58% | 5.02% | 2.08% | 17.51% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 03-04 | -0.41% | 0.05% | 2.46% | 2.42% | 4.59% | 1.68% | 85.64% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 03-04 | 0.07% | 0.62% | 2.32% | 2.35% | 4.56% | 2.00% | 14.75% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 03-04 | -0.42% | 0.02% | 2.35% | 2.20% | 4.17% | 1.61% | 81.72% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.34% | 1.00% | 1.30% | 3.81% | 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 | 03-03 | -0.67% | -0.61% | -0.19% | -0.34% | 3.48% | -0.58% | 13.36% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 03-04 | -0.89% | -0.42% | 1.49% | 0.86% | 3.34% | 0.60% | 26.73% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.14% | 0.35% | 1.11% | 3.07% | 0.22% | 22.22% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 02-27 | 0.08% | 0.20% | 0.78% | 1.49% | 2.99% | 0.34% | 20.03% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 03-04 | -0.90% | -0.45% | 1.39% | 0.66% | 2.92% | 0.52% | 23.55% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.33% | 0.98% | 1.60% | 2.92% | 0.87% | 28.96% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 02-27 | -0.13% | -0.07% | 0.51% | 0.87% | 2.88% | 0.82% | 14.70% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 03-04 | -0.02% | 0.28% | 0.86% | 1.08% | 2.82% | 0.66% | 65.42% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.32% | 0.93% | 1.56% | 2.55% | 1.08% | 15.35% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.32% | 0.95% | 1.09% | 2.51% | 0.75% | 23.51% |
| 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 | 03-04 | -0.85% | -0.40% | 1.25% | 0.45% | 2.43% | 0.52% | 14.59% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.28% | 0.80% | 1.03% | 2.38% | 0.52% | 36.78% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.31% | 0.77% | 0.96% | 2.38% | 0.57% | 40.44% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.22% | 0.60% | 0.94% | 2.33% | 0.45% | 23.86% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.20% | 0.62% | 1.04% | 2.29% | 0.42% | 7.56% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.31% | 0.63% | 0.82% | 2.25% | 0.44% | 16.19% |
| 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 | 03-04 | -0.85% | -0.42% | 1.18% | 0.31% | 2.12% | 0.47% | 12.96% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.20% | 0.57% | 0.95% | 2.09% | 0.39% | 7.05% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.28% | 0.91% | 0.94% | 2.04% | 0.62% | 11.21% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.20% | 0.52% | 0.79% | 2.02% | 0.40% | 21.24% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 03-04 | -0.33% | 0.04% | 0.85% | 0.74% | 1.98% | 0.62% | 20.32% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.30% | 0.84% | 0.89% | 1.95% | 0.57% | 20.44% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.30% | 0.79% | 0.85% | 1.90% | 0.53% | 42.00% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.23% | 0.69% | 0.78% | 1.89% | 0.46% | 13.26% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.38% | 1.03% | 0.83% | 1.88% | 0.68% | 4.74% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.36% | 1.01% | 0.83% | 1.83% | 0.66% | 19.28% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.18% | 0.46% | 0.82% | 1.83% | 0.33% | 13.79% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 03-04 | 0.14% | 0.31% | 0.88% | 1.05% | 1.76% | 0.61% | 19.77% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.17% | 0.43% | 0.76% | 1.73% | 0.31% | 10.38% |
| 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 | 02-27 | 0.00% | 0.25% | 0.50% | 0.89% | 1.66% | 0.54% | 14.96% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 03-04 | 0.14% | 0.31% | 0.86% | 1.00% | 1.65% | 0.60% | 23.31% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.30% | 0.66% | 0.63% | 1.64% | 0.55% | 24.63% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.29% | 0.79% | 0.87% | 1.64% | 0.55% | 7.24% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 03-04 | -0.35% | 0.01% | 0.76% | 0.58% | 1.63% | 0.56% | 17.76% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.15% | 0.43% | 0.72% | 1.62% | 0.30% | 7.63% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.17% | 0.47% | 0.73% | 1.61% | 0.31% | 28.11% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.15% | 0.42% | 0.71% | 1.59% | 0.29% | 2.33% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 03-04 | 0.13% | 0.25% | 0.65% | 0.77% | 1.56% | 0.43% | 21.39% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.27% | 0.74% | 0.69% | 1.54% | 0.50% | 17.85% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.17% | 0.38% | 0.66% | 1.54% | 0.28% | 12.21% |
| 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 | 03-04 | 0.02% | 0.08% | 0.85% | 1.11% | 1.51% | 0.16% | 3.81% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.14% | 0.39% | 0.65% | 1.48% | 0.27% | 7.12% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.24% | 0.61% | 0.71% | 1.45% | 0.40% | 21.14% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.34% | 0.99% | 0.74% | 1.29% | 0.67% | 5.67% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.23% | 0.62% | 0.45% | 1.24% | 0.44% | 20.33% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.35% | 0.94% | 0.24% | 0.54% | 0.68% | 8.98% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 03-04 | -0.44% | -0.03% | 0.92% | 0.41% | 0.40% | 0.53% | 26.02% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.15% | 0.12% | 0.32% | 0.25% | 0.30% | 13.04% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.31% | 1.02% | 0.20% | -0.21% | 0.56% | 16.93% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 03-04 | -4.78% | -5.17% | -2.98% | -8.08% | -5.03% | -1.69% | -3.50% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 03-04 | -4.79% | -5.22% | -3.08% | -8.24% | -5.33% | -1.77% | -6.10% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 03-04 | -5.92% | -8.61% | -2.06% | -11.53% | -6.41% | -0.94% | -17.72% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 03-04 | -5.93% | -8.65% | -2.18% | -11.75% | -6.87% | -1.03% | -18.44% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.01% | 0.28% | 0.27% | - | 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 | 03-04 | 0.02% | 0.01% | 0.26% | 0.23% | - | 0.07% | 0.95% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 03-04 | -0.42% | 0.28% | 1.11% | 3.74% | - | 0.76% | 4.95% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 03-04 | -0.41% | 0.31% | 1.20% | 3.94% | - | 0.82% | 5.22% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.08% | 0.34% | - | - | 0.14% | 0.43% |
| 国寿安保尊悦纯债债券A 023694 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.11% | 0.40% | - | - | 0.18% | 0.52% |
| 国寿安保严选稳健养老一年持有混合(FOF) 025095 | 详情 | FOF-稳健型 | 03-02 | -0.02% | 0.31% | 0.73% | - | - | 0.53% | 0.61% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 03-04 | -2.35% | -0.89% | - | - | - | -1.62% | -1.62% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 03-04 | -2.36% | -0.94% | - | - | - | -1.70% | -1.70% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 03-04 | -0.54% | - | - | - | - | - | -0.30% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.5020% | 1.44% | 1.42% | 1.43% | 0.35% | 0.71% |
| 国寿安保添利货币B 003423 | 详情 | 03-04 | 1.3970% | 1.39% | 1.38% | 1.38% | 0.34% | 0.68% |
| 国寿安保增金宝货币B 009790 | 详情 | 03-04 | 1.3750% | 1.34% | 1.32% | 1.32% | 0.34% | 0.67% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 03-04 | 1.3690% | 1.31% | 1.29% | 1.29% | 0.32% | 0.64% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 03-04 | 1.2970% | 1.29% | 1.33% | 1.33% | 0.33% | 0.66% |
| 国寿安保货币B 000506 | 详情 | 03-04 | 1.2640% | 1.26% | 1.26% | 1.26% | 0.31% | 0.63% |
| 国寿安保薪金宝货币B 017880 | 详情 | 03-04 | 1.2200% | 1.24% | 1.29% | 1.28% | 0.32% | 0.64% |
| 国寿安保增金宝货币C 026302 | 详情 | 03-04 | 1.1830% | 1.15% | 1.13% | 1.12% | - | - |
| 国寿安保添利货币C 026346 | 详情 | 03-04 | 1.1560% | 1.14% | 1.14% | 1.14% | - | - |
| 国寿安保添利货币A 003422 | 详情 | 03-04 | 1.1490% | 1.14% | 1.13% | 1.14% | 0.28% | 0.56% |
| 国寿安保增金宝货币A 001826 | 详情 | 03-04 | 1.1310% | 1.10% | 1.08% | 1.07% | 0.28% | 0.55% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 03-04 | 1.1050% | 1.10% | 1.13% | 1.13% | 0.28% | 0.57% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 03-04 | 1.1040% | 1.10% | 1.13% | 1.13% | 0.28% | - |
| 国寿安保鑫钱包货币E 026345 | 详情 | 03-04 | 1.1020% | 1.15% | 1.22% | 1.24% | - | - |
| 国寿安保鑫钱包货币C 018667 | 详情 | 03-04 | 1.0500% | 1.05% | 1.09% | 1.09% | 0.27% | 0.54% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 03-04 | 1.0250% | 1.04% | 1.04% | 1.04% | 0.25% | 0.52% |
| 国寿安保货币A 000505 | 详情 | 03-04 | 1.0210% | 1.02% | 1.02% | 1.02% | 0.25% | 0.51% |
| 国寿安保薪金宝货币A 000895 | 详情 | 03-04 | 1.0150% | 1.04% | 1.09% | 1.08% | 0.27% | 0.54% |
| 国寿安保货币E 511970 | 详情 | 03-04 | 1.0120% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 03-04 | 0.5210% | 0.54% | 0.54% | 0.53% | 0.13% | 0.27% |
场内基金
最新更新日期：2026-03-04
| 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 | 03-04 | -3.23% | -0.61% | 18.54% | 24.72% | 43.70% | 10.39% | -6.99% |
| 国寿安保创精选88ETF 159804 | 详情 | 03-04 | -6.01% | -1.95% | 10.66% | 16.20% | 22.74% | 4.26% | 54.70% |
| 国寿安保沪深300ETF 510380 | 详情 | 03-04 | -2.80% | -1.97% | 1.80% | 6.32% | 21.63% | -0.53% | 36.01% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 03-04 | -3.83% | -3.79% | -1.48% | 2.65% | 16.66% | -2.44% | -7.90% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 03-04 | 1.58% | 1.91% | 2.02% | - | - | 2.71% | 1.50% |