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：2026-08-25
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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 | 08-25 | -1.03% | 1.74% | -9.56% | 30.86% | 94.65% | 67.90% | 128.48% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 08-25 | -0.12% | 3.56% | -10.49% | 22.39% | 89.81% | 65.34% | 121.62% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 08-25 | -0.13% | 3.52% | -10.60% | 22.10% | 88.89% | 64.81% | 119.07% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 08-25 | -10.28% | -6.52% | -8.20% | 18.95% | 58.24% | 45.39% | 111.81% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 08-25 | -10.29% | -6.57% | -8.32% | 18.64% | 57.44% | 44.92% | 108.91% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 08-25 | -4.00% | 2.51% | -8.82% | 28.87% | 53.79% | 50.78% | 222.06% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 08-25 | -4.01% | 2.47% | -8.92% | 28.61% | 53.17% | 50.38% | 119.97% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 08-25 | -5.71% | 0.87% | -12.91% | 33.27% | 52.90% | 66.04% | 155.62% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 08-25 | -5.72% | 0.82% | -13.02% | 32.95% | 52.16% | 65.52% | 152.66% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 08-25 | -4.61% | 15.54% | -18.71% | 17.00% | 49.83% | 43.62% | 194.27% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 08-25 | -7.72% | 9.17% | -11.44% | 18.04% | 49.28% | 42.66% | 380.50% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 08-25 | -4.61% | 15.50% | -18.81% | 16.79% | 49.19% | 43.22% | 46.80% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 08-25 | -8.66% | -1.22% | -12.44% | 18.75% | 48.78% | 27.70% | 106.32% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 08-25 | -7.69% | 9.15% | -11.51% | 17.84% | 48.75% | 42.30% | 96.80% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 08-25 | -8.67% | -1.24% | -12.51% | 18.56% | 48.34% | 27.46% | 102.26% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 08-25 | -8.41% | 0.44% | -15.18% | 10.57% | 45.99% | 32.86% | 104.48% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 08-25 | -5.83% | 9.27% | -4.30% | 19.18% | 43.14% | 38.53% | 129.88% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 08-25 | -5.84% | 9.25% | -4.33% | 19.13% | 43.00% | 38.45% | 127.39% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 08-25 | -2.71% | 1.35% | -1.79% | 6.15% | 39.16% | 19.94% | 103.52% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 08-25 | -2.71% | 1.30% | -1.92% | 5.89% | 38.46% | 19.54% | 101.11% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 08-25 | -8.03% | 1.76% | -16.64% | 4.06% | 37.34% | 26.47% | 124.39% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 08-25 | -4.66% | 16.31% | -14.50% | 17.50% | 31.66% | 37.83% | 136.19% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 08-25 | -4.67% | 16.25% | -14.61% | 17.21% | 31.00% | 37.38% | 133.69% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 08-25 | -2.53% | 3.61% | -14.11% | -12.60% | 30.91% | 3.19% | 58.60% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 08-25 | -9.97% | -2.83% | -21.36% | 9.48% | 28.95% | 17.98% | 90.51% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 08-25 | 1.54% | 8.01% | -1.84% | -15.69% | 20.62% | 1.21% | 15.88% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 08-25 | 1.53% | 7.97% | -1.91% | -15.82% | 20.25% | 1.02% | 13.85% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 08-25 | -7.95% | -2.37% | -16.79% | 10.34% | 19.99% | 13.22% | 24.06% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 08-25 | -7.96% | -2.40% | -16.88% | 10.13% | 19.52% | 12.93% | 21.80% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 08-25 | -9.64% | 2.95% | -23.26% | -3.04% | 16.90% | 6.94% | 55.13% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 08-25 | -9.65% | 2.91% | -23.36% | -3.28% | 16.32% | 6.60% | 52.90% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 08-25 | -5.40% | 3.10% | -8.81% | -5.99% | 15.44% | 6.56% | -13.57% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 08-25 | -5.18% | 7.68% | -10.83% | -1.58% | 13.12% | 8.98% | 46.77% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 08-25 | -5.19% | 7.65% | -10.89% | -1.73% | 12.77% | 8.77% | 44.02% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 08-25 | -1.10% | -1.98% | -4.68% | 2.85% | 10.81% | 4.46% | 26.99% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 08-25 | -7.65% | -3.42% | -16.95% | -2.30% | 10.42% | 0.11% | 75.23% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 08-25 | -1.11% | -2.02% | -4.78% | 2.64% | 10.36% | 4.19% | 24.38% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 08-25 | -0.12% | 2.00% | -2.15% | -3.19% | 9.76% | 1.25% | 78.37% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 08-25 | -0.12% | 1.99% | -2.17% | -3.23% | 9.62% | 1.19% | 77.47% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 08-25 | -0.13% | 1.96% | -2.23% | -3.34% | 9.38% | 1.05% | 25.62% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 08-25 | -0.49% | 0.88% | -0.07% | 0.42% | 8.80% | 3.77% | 93.12% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 08-25 | -8.25% | -7.30% | -20.15% | 5.43% | 8.72% | 5.72% | 25.28% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 08-25 | -0.49% | 0.87% | -0.09% | 0.38% | 8.71% | 3.70% | 91.30% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 08-25 | -0.43% | -0.82% | -1.42% | 6.17% | 8.71% | 7.88% | 17.48% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 08-25 | -0.46% | 1.17% | 2.48% | 3.06% | 8.71% | 5.74% | 27.80% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 08-25 | -0.47% | 1.14% | 2.39% | 2.88% | 8.32% | 5.50% | 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 | 08-25 | -0.43% | -0.85% | -1.52% | 5.96% | 8.27% | 7.60% | 15.06% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 08-25 | -8.26% | -7.33% | -20.25% | 5.19% | 8.21% | 5.39% | 24.09% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 08-25 | -0.68% | -0.50% | -2.74% | 2.20% | 6.77% | 5.73% | 11.99% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 08-25 | -0.76% | 0.37% | 0.31% | -0.22% | 6.64% | 3.41% | 28.72% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 08-25 | -0.68% | -0.53% | -2.84% | 1.99% | 6.34% | 5.46% | 9.56% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 08-25 | -0.65% | 1.63% | -0.71% | 1.65% | 6.13% | 4.40% | 74.67% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 08-25 | -0.77% | 0.33% | 0.19% | -0.47% | 6.11% | 3.08% | 26.30% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 08-25 | -0.43% | -0.75% | -1.34% | 5.08% | 6.03% | 6.14% | 19.64% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 08-25 | -0.66% | 1.60% | -0.75% | 1.57% | 5.99% | 4.31% | 73.53% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 08-25 | -0.44% | -0.79% | -1.45% | 4.81% | 5.50% | 5.80% | 16.50% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 08-25 | -3.28% | -1.06% | -5.60% | -1.89% | 4.62% | 0.38% | 139.20% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 08-25 | -0.41% | 0.00% | 0.11% | 2.23% | 4.56% | 4.27% | 20.04% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 08-25 | -1.92% | 0.22% | -4.40% | -1.35% | 4.55% | 2.64% | 66.60% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 08-25 | -3.28% | -1.07% | -5.62% | -1.94% | 4.52% | 0.32% | 36.41% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 08-25 | -1.91% | 0.22% | -4.43% | -1.40% | 4.43% | 2.56% | 65.11% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 08-25 | - | 0.26% | -0.42% | -0.35% | 4.40% | 2.26% | 77.04% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 08-25 | -0.14% | 0.60% | 0.48% | 1.06% | 4.33% | 2.31% | 6.77% |
| 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 | 08-24 | -0.74% | 1.07% | -1.28% | 0.32% | 4.20% | 2.50% | 11.75% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 08-25 | -0.47% | -0.06% | -1.22% | -0.08% | 4.08% | 2.56% | 37.37% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 08-25 | -0.43% | -0.04% | -0.01% | 2.00% | 4.08% | 3.96% | 16.96% |
| 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 | 08-24 | -0.75% | 1.05% | -1.33% | 0.23% | 3.97% | 2.36% | 14.31% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 08-25 | -0.15% | 0.57% | 0.38% | 0.86% | 3.93% | 2.05% | 6.30% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 08-25 | -1.87% | -2.86% | -5.89% | 2.24% | 3.91% | 3.48% | 66.39% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 08-25 | -1.86% | -2.86% | -5.91% | 2.20% | 3.81% | 3.41% | 64.83% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 08-25 | - | 0.21% | -0.58% | -0.67% | 3.77% | 1.87% | 67.70% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 08-25 | -0.48% | -0.10% | -1.31% | -0.26% | 3.72% | 2.35% | 32.58% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 08-25 | - | 0.19% | 0.44% | 0.54% | 3.63% | 2.52% | 51.02% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 08-25 | -1.52% | -1.25% | -4.79% | 0.77% | 3.41% | 3.77% | 33.06% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.30% | 0.74% | 1.84% | 3.38% | 2.54% | 34.38% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 08-25 | -1.52% | -1.26% | -4.81% | 0.72% | 3.31% | 3.71% | 32.88% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.44% | 0.82% | 1.80% | 3.25% | 2.69% | 31.29% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 08-25 | -1.52% | -1.27% | -4.86% | 0.62% | 3.10% | 3.57% | 9.29% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 08-25 | -0.02% | 0.31% | 0.77% | 1.73% | 2.94% | 2.42% | 68.31% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 08-25 | -1.32% | 1.47% | -3.80% | -2.89% | 2.89% | 0.26% | 25.19% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 08-25 | -0.10% | 0.32% | 0.44% | 0.99% | 2.86% | 3.11% | 88.25% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.27% | 0.67% | 1.68% | 2.86% | 2.37% | 25.50% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.13% | 0.83% | 1.77% | 2.65% | 2.33% | 6.45% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.26% | 0.54% | 1.55% | 2.59% | 2.05% | 42.51% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 08-25 | -1.33% | 1.44% | -3.88% | -3.03% | 2.59% | 0.07% | 22.93% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-信用债 | 08-25 | 0.02% | 0.22% | 0.59% | 1.48% | 2.57% | 1.93% | 38.68% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 08-25 | -0.03% | 0.20% | 0.55% | 1.51% | 2.57% | 1.98% | 21.41% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.23% | 0.68% | 1.54% | 2.56% | 2.10% | 12.85% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.20% | 0.71% | 1.66% | 2.55% | 2.00% | 17.99% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 08-25 | -0.03% | 0.18% | 0.52% | 1.45% | 2.47% | 1.92% | 24.93% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-利率债 | 08-25 | 0.01% | 0.11% | 0.72% | 1.53% | 2.46% | 2.09% | 20.98% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 08-25 | -0.11% | 0.29% | 0.34% | 0.80% | 2.45% | 2.85% | 83.93% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-利率债 | 08-25 | -0.02% | 0.23% | 0.63% | 1.57% | 2.45% | 2.00% | 22.16% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 08-25 | -0.03% | 0.22% | 0.67% | 1.69% | 2.45% | 2.23% | 7.31% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.21% | 0.56% | 1.52% | 2.43% | 1.96% | 44.01% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 08-25 | -2.98% | -2.41% | -3.24% | 0.10% | 2.43% | 1.91% | 2.19% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.31% | 0.89% | 2.36% | 1.15% | 21.00% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.58% | 0.58% | 0.93% | 2.35% | 2.05% | 16.45% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 08-25 | -2.32% | -0.37% | -3.55% | -1.47% | 2.34% | -0.22% | 26.13% |
| 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 | 08-21 | 0.02% | 0.29% | 0.59% | 1.60% | 2.33% | 2.15% | 16.80% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 08-25 | -2.99% | -2.42% | -3.26% | 0.05% | 2.33% | 1.85% | 1.65% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.17% | 0.46% | 1.20% | 2.29% | 1.57% | 8.79% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 08-25 | -0.61% | 0.58% | -0.73% | -1.21% | 2.29% | 1.29% | 20.01% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 08-25 | -0.16% | 0.48% | 1.88% | -0.08% | 2.21% | 1.71% | 38.37% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.23% | 0.54% | 1.33% | 2.20% | 1.73% | 14.69% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.26% | 0.68% | 1.52% | 2.19% | 1.98% | 26.40% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-利率债 | 08-25 | -0.02% | 0.21% | 0.54% | 1.33% | 2.19% | 1.77% | 8.53% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-利率债 | 08-25 | -0.11% | 0.41% | 1.03% | 1.93% | 2.12% | 2.46% | 19.14% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.17% | 0.69% | 1.35% | 2.11% | 1.61% | 9.04% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.15% | 0.42% | 1.11% | 2.10% | 1.45% | 8.18% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.16% | 0.42% | 1.09% | 2.09% | 1.49% | 25.14% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.17% | 0.68% | 1.32% | 2.06% | 1.58% | 3.64% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.38% | 0.64% | 0.88% | 2.05% | 1.84% | 15.86% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-混合一级 | 08-25 | -0.12% | 0.33% | 0.52% | 1.04% | 2.04% | 2.03% | 27.90% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-利率债 | 08-25 | -0.03% | 0.19% | 0.53% | 1.37% | 2.04% | 1.74% | 19.30% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 08-25 | -2.33% | -0.40% | -3.62% | -1.61% | 2.03% | -0.41% | 24.98% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.17% | 0.66% | 1.27% | 1.96% | 1.52% | 8.45% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.14% | 0.42% | 0.86% | 1.92% | 1.02% | 23.19% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 08-25 | -0.62% | 0.55% | -0.83% | -1.40% | 1.89% | 1.02% | 18.94% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 08-25 | -0.10% | 0.35% | 0.41% | 1.20% | 1.88% | 2.17% | 22.16% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.17% | 0.42% | 1.15% | 1.85% | 1.46% | 22.63% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 08-25 | -0.01% | 0.14% | 0.34% | 0.93% | 1.79% | 1.21% | 14.79% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.13% | 0.35% | 0.94% | 1.78% | 1.30% | 22.32% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-利率债 | 08-25 | -0.05% | 0.23% | 0.58% | 1.52% | 1.77% | 2.09% | 10.51% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 08-25 | -0.16% | 0.50% | 1.76% | -0.25% | 1.76% | 1.42% | 33.18% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 08-25 | 0.00% | 0.16% | 0.39% | 1.09% | 1.74% | 1.38% | 22.31% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.18% | 0.61% | 1.23% | 1.71% | 1.59% | 21.70% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 08-25 | -0.01% | 0.13% | 0.32% | 0.88% | 1.68% | 1.15% | 11.30% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.12% | 0.30% | 0.88% | 1.65% | 1.16% | 29.19% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 08-25 | -0.11% | 0.32% | 0.33% | 1.05% | 1.57% | 1.96% | 19.40% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 08-25 | -0.02% | 0.12% | 0.26% | 0.78% | 1.48% | 1.01% | 13.03% |
| 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 | 08-25 | 0.01% | 0.06% | 0.17% | 0.40% | 1.46% | 0.54% | 4.20% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.65% | 1.20% | 1.31% | 1.50% | 14.39% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 08-21 | -0.42% | -1.20% | -2.89% | -4.16% | 0.59% | -2.06% | 1.69% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 08-21 | -0.44% | -1.24% | -3.01% | -4.41% | 0.10% | -2.36% | -2.61% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 08-25 | -2.33% | 0.48% | -3.73% | -3.76% | -0.11% | -0.69% | 58.35% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 08-25 | -2.33% | 0.47% | -3.75% | -3.76% | -0.23% | -0.77% | 56.93% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 08-25 | -4.14% | 0.97% | -7.35% | -11.85% | -0.23% | -4.20% | 29.93% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 08-25 | -4.14% | 0.97% | -7.36% | -11.86% | -0.27% | -4.21% | 29.03% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 08-25 | -0.03% | 0.22% | -0.71% | -1.05% | -0.55% | 0.43% | 26.52% |
| 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 | 08-25 | -0.02% | 0.18% | -0.67% | -1.10% | -0.57% | 0.26% | 14.30% |
| 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 | 08-25 | -0.02% | 0.15% | -0.74% | -1.24% | -0.86% | 0.08% | 12.52% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 08-25 | -0.04% | 0.19% | -0.81% | -1.25% | -0.94% | 0.17% | 23.11% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 08-25 | -0.49% | -0.11% | -2.05% | -3.62% | -1.47% | -0.28% | 63.94% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 08-25 | -0.49% | -0.12% | -2.07% | -3.67% | -1.60% | -0.39% | 62.50% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 08-24 | -0.79% | -0.50% | -2.48% | -3.48% | -3.22% | -3.39% | 10.15% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 08-25 | -6.96% | 3.89% | 7.71% | -0.86% | -7.78% | 2.35% | 0.47% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 08-25 | -6.98% | 3.85% | 7.63% | -1.01% | -8.08% | 2.12% | -2.38% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 08-25 | -3.12% | 1.96% | -7.55% | -12.49% | -12.42% | -10.45% | 15.73% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 08-25 | -3.13% | 1.91% | -7.67% | -12.71% | -12.86% | -10.74% | 14.54% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 08-25 | -6.58% | 1.16% | -37.33% | -38.62% | -20.70% | -37.71% | -28.61% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 08-25 | -6.59% | 1.15% | -37.38% | -38.70% | -20.93% | -37.83% | -29.50% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 08-25 | -5.53% | -1.53% | -9.48% | -24.87% | -29.89% | -20.89% | -34.29% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 08-25 | -5.54% | -1.58% | -9.60% | -25.05% | -30.25% | -21.15% | -35.02% |
| 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 | 08-21 | -0.02% | 0.52% | -1.30% | -1.90% | - | -1.36% | -1.28% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 08-25 | -3.65% | 1.11% | -3.89% | -1.69% | - | -0.95% | -0.95% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 08-25 | -3.67% | 1.07% | -3.99% | -1.89% | - | -1.22% | -1.22% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 08-25 | -0.47% | -0.06% | -1.23% | -0.09% | - | - | 0.14% |
| 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 | 08-21 | -0.01% | 0.55% | -1.22% | - | - | - | -1.21% |
货币/理财型基金
最新更新日期：2026-08-25
| 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 | 08-25 | 1.2800% | 1.28% | 1.28% | 1.28% | 0.33% | 0.66% |
| 国寿安保薪金宝货币C 026849 | 详情 | 08-25 | 1.2220% | 1.28% | 1.19% | 1.18% | 0.29% | - |
| 国寿安保添利货币B 003423 | 详情 | 08-25 | 1.2060% | 1.21% | 1.21% | 1.21% | 0.32% | 0.63% |
| 国寿安保添利货币C 026346 | 详情 | 08-25 | 1.1960% | 1.20% | 1.20% | 1.20% | 0.30% | 0.56% |
| 国寿安保薪金宝货币B 017880 | 详情 | 08-25 | 1.1900% | 1.25% | 1.16% | 1.15% | 0.29% | 0.59% |
| 国寿安保鑫钱包货币E 026345 | 详情 | 08-25 | 1.1830% | 1.25% | 1.19% | 1.18% | 0.29% | 0.61% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 08-25 | 1.1820% | 1.25% | 1.19% | 1.18% | 0.30% | 0.62% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 08-25 | 1.1370% | 1.14% | 1.13% | 1.14% | 0.29% | 0.60% |
| 国寿安保增金宝货币B 009790 | 详情 | 08-25 | 1.1320% | 1.16% | 1.15% | 1.18% | 0.30% | 0.63% |
| 国寿安保增金宝货币C 026302 | 详情 | 08-25 | 1.0920% | 1.12% | 1.11% | 1.14% | 0.29% | 0.56% |
| 国寿安保货币B 000506 | 详情 | 08-25 | 1.0830% | 1.09% | 1.09% | 1.09% | 0.28% | 0.59% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 08-25 | 1.0130% | 1.02% | 1.02% | 1.02% | 0.26% | 0.51% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 08-25 | 0.9970% | 1.06% | 1.00% | 0.99% | 0.25% | 0.53% |
| 国寿安保薪金宝货币A 000895 | 详情 | 08-25 | 0.9950% | 1.05% | 0.96% | 0.95% | 0.23% | 0.49% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 08-25 | 0.9770% | 1.04% | 0.98% | 0.97% | 0.25% | 0.52% |
| 国寿安保添利货币A 003422 | 详情 | 08-25 | 0.9610% | 0.96% | 0.97% | 0.97% | 0.26% | 0.51% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 08-25 | 0.9440% | 1.01% | 0.95% | 0.94% | 0.24% | 0.50% |
| 国寿安保增金宝货币A 001826 | 详情 | 08-25 | 0.8870% | 0.91% | 0.91% | 0.93% | 0.24% | 0.51% |
| 国寿安保货币A 000505 | 详情 | 08-25 | 0.8400% | 0.85% | 0.85% | 0.85% | 0.22% | 0.47% |
| 国寿货币ETF 511970 | 详情 | 08-25 | 0.8400% | 0.85% | 0.85% | 0.85% | 0.22% | 0.47% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 08-25 | 0.5080% | 0.51% | 0.51% | 0.51% | 0.13% | 0.26% |
场内基金
最新更新日期：2026-08-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF国寿 510560 | 详情 | 08-25 | -5.71% | 3.29% | -9.35% | -6.48% | 16.15% | 6.69% | -10.10% |
| 创中盘88ETF国寿 159804 | 详情 | 08-25 | -5.50% | 7.43% | -12.04% | -2.22% | 12.84% | 8.47% | 60.95% |
| 沪深300ETF国寿 510380 | 详情 | 08-25 | -3.50% | -1.13% | -5.80% | -1.64% | 5.16% | 0.66% | 37.64% |
| 沪港深300ETF国寿 517300 | 详情 | 08-25 | -2.48% | -0.21% | -3.14% | -1.01% | 3.11% | 0.42% | -5.20% |
| A500红利低波动ETF国寿 563590 | 详情 | 08-25 | 1.18% | -0.08% | 2.64% | -1.58% | - | -0.49% | -1.66% |