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：2026-01-13
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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 | 01-13 | -0.73% | 6.76% | 20.31% | 77.21% | 117.53% | 1.75% | 16.62% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 01-13 | -0.74% | 6.73% | 20.22% | 76.93% | 116.88% | 1.74% | 15.36% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 01-13 | 1.89% | 12.97% | 14.10% | 61.32% | 77.42% | 6.08% | 63.03% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 01-13 | 1.25% | 7.53% | 5.22% | 45.16% | 69.11% | 6.80% | 22.27% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 01-13 | 1.25% | 7.49% | 5.14% | 44.95% | 68.60% | 6.79% | 20.35% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 01-13 | -1.37% | 2.01% | 3.81% | 49.66% | 67.81% | 0.98% | 10.64% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 01-13 | -1.39% | 1.97% | 3.70% | 49.33% | 67.12% | 0.96% | 8.88% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 01-13 | -0.84% | 1.70% | 5.23% | 56.00% | 65.05% | 1.75% | 64.31% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 01-13 | 2.20% | 13.33% | 8.37% | 48.40% | 62.34% | 5.75% | 70.85% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 01-13 | 2.20% | 13.30% | 8.29% | 48.18% | 61.86% | 5.74% | 67.80% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 01-13 | 3.12% | 7.56% | 3.34% | 28.84% | 56.90% | 6.82% | 83.05% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 01-13 | 3.11% | 7.52% | 3.20% | 28.52% | 56.13% | 6.80% | 81.66% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 01-13 | 2.26% | 11.74% | 5.30% | 34.67% | 55.30% | 5.16% | 74.51% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 01-13 | 2.26% | 11.74% | 5.28% | 34.61% | 55.14% | 5.16% | 72.72% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 01-13 | 4.38% | 10.89% | 11.33% | 39.98% | 54.06% | 8.23% | 121.77% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 01-13 | 4.43% | 10.90% | 11.23% | 39.67% | 53.39% | 8.20% | 10.90% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 01-13 | 3.98% | 13.12% | 10.95% | 34.83% | 53.10% | 8.52% | -11.98% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 01-13 | 2.99% | 11.43% | 6.22% | 37.23% | 52.64% | 5.49% | 255.31% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 01-13 | 4.92% | 13.00% | 9.50% | 53.08% | 52.52% | 8.91% | 57.98% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 01-13 | 3.04% | 11.46% | 6.19% | 37.00% | 52.30% | 5.50% | 45.90% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 01-13 | 5.74% | 12.39% | 14.73% | 30.66% | 51.91% | 9.62% | 47.62% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 01-13 | 4.91% | 12.94% | 9.35% | 52.68% | 51.73% | 8.88% | 56.18% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 01-13 | 2.28% | 10.07% | 12.18% | 47.94% | 51.60% | 8.51% | 84.13% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 01-13 | 5.74% | 12.35% | 14.64% | 30.46% | 51.46% | 9.61% | 45.13% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 01-13 | 2.27% | 10.02% | 12.03% | 47.57% | 50.82% | 8.49% | 82.51% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 01-13 | -0.90% | 10.99% | 12.55% | 45.13% | 50.25% | 3.88% | 81.82% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 01-13 | 1.37% | 7.86% | 3.56% | 36.25% | 49.01% | 5.47% | 87.12% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 01-13 | 1.55% | 8.93% | 5.13% | 38.24% | 48.62% | 5.58% | 62.50% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 01-13 | 0.10% | 15.39% | 4.96% | 35.38% | 45.48% | 6.74% | 55.50% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 01-13 | 0.08% | 15.34% | 4.83% | 35.04% | 44.75% | 6.72% | 53.85% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 01-13 | -0.39% | 7.33% | 9.07% | 43.26% | 42.86% | 3.59% | 40.97% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 01-13 | -0.56% | 6.23% | 2.51% | 32.57% | 41.89% | 2.84% | 21.87% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 01-13 | -0.17% | 7.59% | 8.93% | 41.89% | 41.89% | 4.03% | 39.44% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 01-13 | -0.57% | 6.19% | 2.38% | 32.24% | 41.21% | 2.83% | 21.07% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 01-13 | -0.18% | 7.52% | 8.78% | 41.53% | 41.18% | 3.99% | 38.23% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 01-13 | 4.14% | 3.55% | 3.32% | 19.69% | 39.48% | 6.96% | 64.66% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 01-13 | 4.15% | 3.52% | 3.20% | 19.40% | 38.81% | 6.94% | 63.25% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 01-13 | 1.66% | 7.31% | 5.38% | 24.28% | 37.98% | 5.31% | 42.84% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 01-13 | 1.66% | 7.31% | 5.37% | 24.26% | 37.91% | 5.32% | 41.88% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 01-13 | 1.68% | 1.55% | 14.57% | 26.02% | 33.35% | 1.81% | 117.47% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 01-13 | 1.67% | 1.51% | 14.45% | 25.77% | 32.83% | 1.79% | 48.90% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 01-13 | -0.47% | 3.00% | 3.53% | 16.24% | 31.78% | 2.88% | 30.05% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 01-13 | -0.47% | 2.98% | 3.45% | 16.07% | 31.39% | 2.87% | 29.10% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 01-13 | -0.57% | 3.94% | 4.11% | 18.89% | 29.37% | 2.65% | 144.60% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 01-13 | -0.57% | 3.93% | 4.08% | 18.82% | 29.23% | 2.64% | 39.57% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 01-13 | 0.43% | 3.06% | 3.91% | 19.45% | 26.19% | 1.98% | 79.65% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 01-13 | 0.43% | 3.06% | 3.89% | 19.38% | 26.04% | 1.98% | 78.87% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 01-13 | 0.43% | 3.04% | 3.83% | 19.22% | 25.79% | 1.97% | 26.77% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 01-13 | -1.16% | 3.31% | -0.46% | 10.34% | 23.15% | 1.34% | 30.96% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 01-13 | -1.17% | 3.26% | -0.58% | 10.07% | 22.57% | 1.32% | 30.02% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 01-13 | -0.25% | 3.38% | 5.76% | 14.11% | 20.44% | 1.14% | 22.96% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 01-13 | -0.26% | 3.34% | 5.65% | 13.87% | 19.95% | 1.13% | 20.73% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 01-13 | 0.30% | 3.29% | 5.12% | 13.64% | 14.65% | 1.96% | 89.75% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 01-13 | 0.30% | 3.28% | 5.09% | 13.58% | 14.54% | 1.95% | 88.07% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 1.70% | -0.62% | 6.08% | 13.85% | 0.81% | 29.26% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 1.69% | -0.64% | 6.03% | 13.74% | 0.81% | 29.17% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 01-13 | 0.75% | 2.58% | 2.12% | 9.54% | 13.73% | 2.02% | 62.67% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 01-13 | 0.75% | 2.58% | 2.10% | 9.49% | 13.62% | 2.02% | 61.34% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 1.67% | -0.69% | 5.93% | 13.51% | 0.81% | 6.37% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 01-13 | 0.28% | 2.54% | 2.84% | 11.98% | 13.42% | 2.27% | 27.30% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 01-09 | 2.73% | 3.71% | 5.14% | 10.33% | 13.23% | 2.73% | 77.85% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 01-09 | 2.07% | 2.89% | 0.12% | 10.14% | 13.23% | 2.07% | 5.98% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 2.50% | 2.72% | 11.70% | 12.85% | 2.25% | 25.29% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 01-09 | 2.07% | 2.85% | 0.00% | 9.88% | 12.70% | 2.07% | 1.80% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 01-09 | 2.72% | 3.65% | 4.97% | 9.99% | 12.54% | 2.72% | 69.11% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 01-13 | -0.23% | 1.15% | 2.43% | 7.99% | 12.02% | 0.92% | 68.84% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 01-13 | -0.22% | 1.15% | 2.41% | 7.94% | 11.92% | 0.92% | 67.89% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 01-13 | 0.16% | 2.46% | 2.18% | 7.82% | 11.22% | 1.98% | 2.26% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 2.45% | 2.15% | 7.76% | 11.10% | 1.98% | 1.78% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 01-13 | 0.49% | 1.39% | 1.56% | 4.29% | 11.02% | 1.14% | 37.59% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 2.56% | 2.83% | 9.67% | 10.99% | 1.80% | 23.04% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | 2.36% | 3.28% | 8.82% | 10.93% | 1.70% | 36.21% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 01-13 | 0.57% | 2.42% | 3.28% | 8.66% | 10.62% | 1.74% | 31.78% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 01-13 | 0.30% | 2.52% | 2.74% | 9.47% | 10.60% | 1.79% | 21.15% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 01-13 | 0.50% | 1.34% | 1.51% | 4.03% | 10.57% | 1.08% | 32.75% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 01-13 | 0.76% | 2.71% | 2.99% | 7.44% | 10.10% | 1.61% | 26.87% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 01-13 | 0.75% | 2.68% | 2.91% | 7.28% | 9.78% | 1.60% | 24.81% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 01-13 | 3.95% | 6.33% | 1.14% | 3.86% | 9.75% | 6.66% | 4.70% |
| 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 | 01-12 | 1.00% | 1.92% | 1.89% | 5.90% | 9.44% | 1.42% | 10.58% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 01-13 | 3.95% | 6.31% | 1.07% | 3.70% | 9.42% | 6.65% | 1.95% |
| 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 | 01-12 | 0.99% | 1.91% | 1.83% | 5.78% | 9.20% | 1.41% | 13.25% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 01-13 | -0.05% | 0.89% | 0.97% | 4.88% | 8.99% | 0.92% | 13.76% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 01-13 | 0.56% | 1.61% | 2.50% | 3.19% | 8.97% | 1.46% | 20.21% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 0.79% | 1.25% | 5.02% | 8.67% | 0.92% | 62.27% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 0.79% | 1.23% | 4.97% | 8.57% | 0.92% | 60.86% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 01-13 | 0.55% | 1.56% | 2.39% | 2.99% | 8.55% | 1.44% | 19.42% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 01-13 | -0.07% | 0.83% | 0.83% | 4.60% | 8.43% | 0.91% | 11.11% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 3.01% | 2.67% | 6.09% | 8.35% | 1.72% | 67.23% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 2.99% | 2.64% | 6.04% | 8.25% | 1.72% | 65.93% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 2.37% | 2.25% | 5.63% | 8.06% | 1.47% | 64.71% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 2.34% | 2.22% | 5.56% | 7.93% | 1.46% | 63.33% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 01-13 | 0.28% | 1.75% | 0.34% | 6.80% | 7.23% | 0.97% | 6.95% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 1.71% | 0.24% | 6.58% | 6.80% | 0.96% | 4.89% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 01-13 | 0.23% | 1.80% | 2.40% | 3.80% | 6.31% | 1.43% | 10.46% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 01-13 | 2.64% | 5.37% | -2.65% | 0.01% | 6.04% | 6.31% | -11.70% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 1.76% | 2.30% | 3.58% | 5.89% | 1.42% | 8.45% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 01-13 | 2.62% | 5.33% | -2.76% | -0.24% | 5.52% | 6.29% | -12.41% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 01-12 | 0.86% | 1.24% | -0.14% | 4.20% | 5.40% | 0.98% | 15.14% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 01-13 | 0.73% | 1.66% | 1.46% | 2.61% | 5.16% | 1.21% | 84.78% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 01-13 | 0.72% | 1.62% | 1.35% | 2.40% | 4.73% | 1.20% | 80.98% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 01-09 | 1.08% | 1.95% | 2.54% | 3.00% | 4.16% | 1.08% | 48.89% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 01-13 | 0.37% | 1.03% | 0.84% | 1.69% | 3.75% | 0.64% | 26.79% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 01-13 | 0.29% | 0.80% | 1.84% | 1.61% | 3.40% | 0.83% | 16.08% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 01-13 | 0.36% | 1.00% | 0.73% | 1.48% | 3.33% | 0.62% | 23.67% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.10% | 0.46% | 1.37% | 3.31% | 0.04% | 22.00% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.20% | 0.82% | 0.91% | 3.08% | 0.08% | 31.15% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.39% | 0.91% | 1.57% | 3.02% | 0.05% | 19.68% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 01-13 | 0.28% | 0.76% | 1.73% | 1.38% | 2.93% | 0.82% | 13.42% |
| 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 | 01-13 | 0.50% | 1.02% | 0.69% | 1.01% | 2.28% | 0.75% | 14.85% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.28% | 0.72% | 0.55% | 2.10% | 0.14% | 64.56% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.20% | 0.58% | 0.94% | 2.00% | 0.07% | 7.18% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 01-09 | 0.37% | 0.62% | 0.98% | 0.56% | 1.99% | 0.37% | 14.19% |
| 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 | 01-13 | 0.50% | 1.00% | 0.62% | 0.86% | 1.98% | 0.74% | 13.26% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.29% | 1.10% | 0.53% | 1.96% | 0.11% | 27.99% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.57% | 0.64% | 1.88% | 0.07% | 23.39% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.19% | 0.54% | 0.84% | 1.79% | 0.07% | 6.70% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 01-13 | 0.27% | 0.21% | 0.39% | 0.56% | 1.70% | 0.19% | 19.79% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.25% | 0.79% | 0.39% | 1.65% | 0.11% | 22.74% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.49% | 0.49% | 1.58% | 0.06% | 20.83% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.45% | 0.69% | 1.56% | 0.04% | 13.46% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.20% | 0.64% | 0.53% | 1.48% | 0.05% | 36.13% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.43% | 0.64% | 1.46% | 0.04% | 10.08% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.15% | 0.58% | 0.40% | 1.44% | 0.06% | 39.72% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.36% | 0.57% | 1.43% | 0.04% | 7.35% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.06% | 0.49% | 0.34% | 1.42% | -0.03% | 15.65% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.35% | 0.54% | 1.38% | 0.03% | 2.06% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 01-13 | 0.27% | 0.19% | 0.32% | 0.42% | 1.37% | 0.18% | 17.32% |
| 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 | 01-13 | 0.00% | 0.05% | 0.81% | 0.92% | 1.33% | 0.01% | 3.65% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.11% | 0.46% | 0.34% | 1.32% | 0.01% | 19.77% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.12% | 0.34% | 0.50% | 1.29% | 0.04% | 6.87% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.38% | 0.54% | 1.26% | 0.03% | 11.93% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.30% | 0.67% | 0.27% | 1.26% | 0.13% | 10.66% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 01-09 | 0.10% | 0.17% | 0.83% | 0.16% | 1.21% | 0.10% | 14.22% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.12% | 0.37% | 0.55% | 1.17% | 0.02% | 27.73% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.15% | 0.48% | 0.25% | 1.14% | 0.04% | 12.79% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.13% | 0.75% | 0.12% | 1.12% | 0.01% | 4.04% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.11% | 0.43% | 0.44% | 0.97% | 0.02% | 20.89% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.16% | 0.52% | 0.24% | 0.95% | 0.02% | 41.28% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.13% | 0.70% | 0.10% | 0.94% | 0.02% | 18.52% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.09% | 0.42% | 0.25% | 0.94% | 0.01% | 6.66% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.08% | 0.35% | 0.14% | 0.92% | -0.01% | 17.25% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.11% | 0.42% | 0.40% | 0.86% | 0.02% | 20.67% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.11% | 0.52% | 0.30% | 0.82% | 0.02% | 19.07% |
| 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 | 01-09 | 0.02% | 0.24% | 0.70% | -0.12% | 0.78% | 0.02% | 14.37% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.14% | 0.55% | -0.12% | 0.76% | 0.07% | 24.03% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.10% | 0.49% | 0.25% | 0.72% | 0.02% | 22.59% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.11% | 0.38% | -0.21% | 0.51% | 0.04% | 19.85% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 01-13 | 0.17% | 0.05% | 0.33% | -0.18% | 0.27% | -0.03% | 4.94% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 01-13 | 0.27% | 0.28% | 0.41% | -0.52% | -0.18% | 0.15% | 25.55% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.04% | 0.01% | -0.77% | -0.20% | 0.03% | 8.28% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.24% | 0.49% | -0.83% | -0.64% | -0.01% | 12.69% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.15% | 0.43% | -1.49% | -1.07% | 0.01% | 16.29% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.34% | 0.42% | - | 0.02% | 0.98% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.29% | 0.35% | - | 0.01% | 0.89% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 01-13 | 0.06% | 0.71% | 1.55% | 4.88% | - | 0.72% | 4.91% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 01-13 | 0.07% | 0.75% | 1.64% | 5.08% | - | 0.73% | 5.12% |
| 国寿安保尊悦纯债债券C 023695 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.09% | 0.27% | - | - | -0.02% | 0.27% |
| 国寿安保尊悦纯债债券A 023694 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.11% | 0.33% | - | - | -0.01% | 0.33% |
| 国寿安保严选稳健养老一年持有混合(FOF) 025095 | 详情 | FOF-稳健型 | 01-09 | 0.59% | 0.69% | - | - | - | 0.59% | 0.67% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 01-09 | -0.01% | - | - | - | - | -0.01% | -0.01% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 01-09 | -0.02% | - | - | - | - | -0.02% | -0.02% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保鑫钱包货币E 026345 | 详情 | 01-13 | 1.5720% | 1.34% | - | - | - | - |
| 国寿安保鑫钱包货币B 011063 | 详情 | 01-13 | 1.4690% | 1.34% | 1.35% | 1.36% | 0.34% | 0.68% |
| 国寿安保薪金宝货币B 017880 | 详情 | 01-13 | 1.4470% | 1.32% | 1.38% | 1.36% | 0.33% | 0.66% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 01-13 | 1.4170% | 1.44% | 1.47% | 1.46% | 0.35% | 0.72% |
| 国寿安保增金宝货币B 009790 | 详情 | 01-13 | 1.3800% | 1.30% | 1.42% | 1.40% | 0.35% | 0.69% |
| 国寿安保添利货币B 003423 | 详情 | 01-13 | 1.3430% | 1.46% | 1.45% | 1.42% | 0.34% | 0.68% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 01-13 | 1.2760% | 1.15% | 1.16% | 1.16% | 0.29% | 0.59% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 01-13 | 1.2750% | 1.30% | 1.32% | 1.32% | 0.32% | 0.65% |
| 国寿安保货币B 000506 | 详情 | 01-13 | 1.2640% | 1.26% | 1.27% | 1.27% | 0.32% | 0.65% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 01-13 | 1.2590% | 1.14% | 1.15% | 1.15% | 0.29% | - |
| 国寿安保薪金宝货币A 000895 | 详情 | 01-13 | 1.2440% | 1.12% | 1.18% | 1.16% | 0.28% | 0.56% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 01-13 | 1.2250% | 1.10% | 1.11% | 1.11% | 0.28% | 0.56% |
| 国寿安保增金宝货币C 026302 | 详情 | 01-13 | 1.1800% | 1.10% | 1.22% | - | - | - |
| 国寿安保增金宝货币A 001826 | 详情 | 01-13 | 1.1340% | 1.06% | 1.18% | 1.16% | 0.29% | 0.57% |
| 国寿安保添利货币C 026346 | 详情 | 01-13 | 1.1180% | 1.24% | - | - | - | - |
| 国寿安保添利货币A 003422 | 详情 | 01-13 | 1.1010% | 1.23% | 1.21% | 1.18% | 0.28% | 0.56% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 01-13 | 1.0330% | 1.04% | 1.04% | 1.04% | 0.26% | 0.53% |
| 国寿安保货币A 000505 | 详情 | 01-13 | 1.0210% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 国寿安保货币E 511970 | 详情 | 01-13 | 1.0200% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 01-13 | 0.5270% | 0.53% | 0.53% | 0.53% | 0.14% | 0.28% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | 4.21% | 13.92% | 11.61% | 37.19% | 56.96% | 9.01% | -8.14% |
| 国寿安保创精选88ETF 159804 | 详情 | 01-13 | 6.07% | 13.13% | 15.62% | 32.69% | 55.47% | 10.18% | 63.49% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 01-13 | -0.54% | 3.18% | 3.76% | 17.41% | 34.35% | 3.08% | -2.69% |
| 国寿安保沪深300ETF 510380 | 详情 | 01-13 | -0.60% | 4.17% | 4.36% | 20.08% | 31.34% | 2.80% | 40.57% |
| 国寿安保中证A500红利低波动ETF 563590 | 详情 | 01-13 | -0.58% | 1.30% | - | - | - | 0.41% | -0.77% |