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：2026-04-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 04-13 | 10.57% | 5.67% | 38.38% | 50.74% | 105.98% | 43.96% | 92.96% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 04-13 | 11.37% | 5.83% | 34.75% | 46.98% | 105.59% | 39.59% | 89.96% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 04-13 | 10.55% | 5.63% | 38.23% | 50.37% | 104.96% | 43.76% | 91.08% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 04-13 | 9.68% | 6.28% | 0.83% | 21.31% | 100.12% | 2.60% | 17.59% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 04-13 | 9.68% | 6.26% | 0.77% | 21.14% | 99.54% | 2.52% | 16.25% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 04-13 | 8.93% | 16.08% | 51.83% | 56.87% | 96.31% | 62.39% | 150.00% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 04-13 | 8.91% | 16.03% | 51.64% | 56.50% | 95.34% | 62.17% | 147.56% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 04-13 | 8.62% | 10.09% | 16.76% | 22.87% | 93.30% | 18.81% | 91.85% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 04-13 | 8.45% | 3.24% | 14.55% | 27.53% | 90.54% | 23.98% | 154.04% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 04-13 | 8.46% | 3.17% | 14.43% | 27.28% | 89.69% | 23.80% | 26.90% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 04-13 | 5.83% | -6.65% | 3.80% | 18.44% | 87.97% | 10.11% | 69.23% |
| 国寿安保策略精选混合A 168002 | 详情 | 混合型-偏股 | 04-13 | 7.11% | 13.26% | 42.24% | 62.96% | 86.42% | 44.81% | 209.33% |
| 国寿安保策略精选混合C 022124 | 详情 | 混合型-偏股 | 04-13 | 7.10% | 13.22% | 42.10% | 62.64% | 85.69% | 44.65% | 111.59% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 04-13 | 8.11% | 7.78% | 8.86% | 13.00% | 80.43% | 9.92% | 20.44% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 04-13 | 8.09% | 7.73% | 8.75% | 12.77% | 79.71% | 9.79% | 18.41% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 04-13 | 8.66% | 4.92% | 11.50% | 15.22% | 77.40% | 19.11% | 104.10% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 04-13 | 8.65% | 4.88% | 11.37% | 14.93% | 76.52% | 18.94% | 102.31% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 04-13 | 10.32% | 3.06% | 16.41% | 20.56% | 71.42% | 22.78% | 117.83% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 04-13 | 9.20% | 0.13% | 14.66% | 21.80% | 71.35% | 20.96% | 307.41% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 04-13 | 9.15% | 0.06% | 14.46% | 21.54% | 70.58% | 20.75% | 67.00% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 04-13 | 10.15% | 3.28% | 15.69% | 21.63% | 69.99% | 22.15% | 88.00% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 04-13 | 4.49% | -2.56% | 4.14% | 9.58% | 65.71% | 11.21% | 27.33% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 04-13 | 4.48% | -2.58% | 4.06% | 9.41% | 65.20% | 11.13% | 25.24% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 04-13 | 7.27% | -0.12% | 9.98% | 15.82% | 64.70% | 15.66% | 91.93% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 04-13 | 7.27% | -0.13% | 9.96% | 15.76% | 64.55% | 15.64% | 89.92% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 04-13 | 10.58% | 3.10% | 1.80% | 10.33% | 59.69% | 7.66% | 73.93% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 04-13 | 10.56% | 3.07% | 1.72% | 10.16% | 59.21% | 7.56% | 70.69% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 04-13 | 10.16% | 0.40% | -5.23% | 3.76% | 57.23% | 3.21% | 49.71% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 04-13 | 10.15% | 0.35% | -5.35% | 3.51% | 56.45% | 3.06% | 47.83% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 04-13 | 10.12% | 0.07% | 4.24% | 9.41% | 49.38% | 11.26% | 62.09% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 04-13 | 10.10% | 0.03% | 4.11% | 9.14% | 48.63% | 11.11% | 60.18% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 04-13 | 5.44% | -2.91% | -1.76% | 9.00% | 44.30% | 6.61% | -13.53% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 04-13 | 4.57% | -4.58% | -6.38% | 5.02% | 41.64% | 1.59% | 72.38% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 04-13 | 4.56% | -4.62% | -6.49% | 4.76% | 40.94% | 1.44% | 70.66% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 04-13 | 8.05% | -0.53% | -2.95% | 11.34% | 40.19% | 6.38% | 43.26% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 04-13 | 8.04% | -0.56% | -3.03% | 11.17% | 39.76% | 6.28% | 40.73% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 04-13 | 8.37% | -5.76% | -6.30% | 5.45% | 32.45% | -2.67% | 70.35% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 04-13 | 3.17% | -2.79% | -3.90% | 1.26% | 27.60% | 1.20% | 37.26% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 04-13 | 3.16% | -2.79% | -3.92% | 1.24% | 27.54% | 1.20% | 36.32% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 04-13 | 7.78% | 7.18% | -2.63% | -0.19% | 27.21% | 0.14% | 18.67% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 04-13 | 1.56% | -1.02% | 1.11% | 5.06% | 27.02% | 3.11% | 81.64% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 04-13 | 1.55% | -1.03% | 1.07% | 5.00% | 26.86% | 3.07% | 80.78% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 04-13 | 1.55% | -1.05% | 1.02% | 4.89% | 26.58% | 3.01% | 28.06% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 04-13 | 7.77% | 7.13% | -2.75% | -0.43% | 26.57% | 0.00% | 17.74% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 04-13 | 4.25% | -0.44% | -2.10% | 1.93% | 25.62% | 0.50% | 139.47% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 04-13 | 4.25% | -0.44% | -2.11% | 1.89% | 25.49% | 0.48% | 36.62% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 04-13 | 3.57% | -0.38% | -4.14% | -0.75% | 21.89% | -1.38% | 24.67% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 04-13 | 3.57% | -0.41% | -4.21% | -0.90% | 21.53% | -1.46% | 23.67% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 04-13 | 0.80% | -0.63% | -0.03% | 5.09% | 16.36% | 1.93% | 89.69% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 04-13 | 0.80% | -0.63% | -0.05% | 5.03% | 16.24% | 1.89% | 87.96% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 04-13 | 2.32% | -1.23% | -0.45% | 5.29% | 16.18% | 0.69% | 22.41% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 04-13 | 2.31% | -1.27% | -0.55% | 5.08% | 15.71% | 0.58% | 20.07% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 04-13 | 0.86% | -0.94% | -1.21% | 1.60% | 12.88% | 1.03% | 25.76% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 04-13 | 3.44% | 1.99% | 3.34% | 2.71% | 12.53% | 4.18% | 33.58% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 04-13 | 1.26% | -0.26% | 0.52% | 2.95% | 12.43% | 1.44% | 69.71% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 04-13 | 3.43% | 1.97% | 3.31% | 2.65% | 12.41% | 4.14% | 33.44% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 04-13 | 1.25% | -0.26% | 0.48% | 2.90% | 12.31% | 1.41% | 68.70% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 04-13 | 0.85% | -0.98% | -1.33% | 1.35% | 12.31% | 0.89% | 23.62% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 04-13 | 4.30% | -2.05% | -0.65% | -1.11% | 12.23% | 0.68% | 30.11% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 04-13 | 2.84% | 1.03% | 2.59% | 2.95% | 12.21% | 3.59% | 9.73% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 04-13 | 3.42% | 1.95% | 3.25% | 2.54% | 12.19% | 4.08% | 9.83% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 04-13 | 2.82% | 0.99% | 2.49% | 2.74% | 11.74% | 3.47% | 7.50% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 04-13 | 4.28% | -2.09% | -0.78% | -1.35% | 11.67% | 0.54% | 29.01% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 04-13 | 0.88% | -0.91% | -0.68% | 1.43% | 11.38% | 1.33% | 61.57% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 04-13 | 0.87% | -0.92% | -0.78% | 1.31% | 11.19% | 1.22% | 60.09% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 04-13 | 0.70% | -0.17% | 0.17% | 3.46% | 11.12% | 1.87% | 36.44% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 04-09 | 0.66% | -0.98% | -2.30% | -2.18% | 11.01% | -0.28% | 3.54% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 04-13 | 2.95% | 2.40% | 3.32% | 4.62% | 10.95% | 4.27% | 67.66% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 04-13 | 2.96% | 2.40% | 3.29% | 4.57% | 10.84% | 4.24% | 66.16% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 04-13 | 0.69% | -0.19% | 0.05% | 3.33% | 10.77% | 1.79% | 31.85% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 04-13 | 1.13% | -0.15% | -0.80% | 2.01% | 10.73% | 0.99% | 22.06% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 04-13 | 1.58% | 0.23% | 0.87% | 3.88% | 10.68% | 2.49% | 27.97% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 04-09 | 0.65% | -1.02% | -2.42% | -2.42% | 10.48% | -0.40% | -0.66% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 04-13 | 1.57% | 0.21% | 0.79% | 3.73% | 10.35% | 2.40% | 25.80% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 04-13 | 1.11% | -0.17% | -0.88% | 1.83% | 10.34% | 0.89% | 20.08% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 04-10 | 0.46% | -1.55% | -0.88% | 4.40% | 10.07% | 1.83% | 76.29% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 04-13 | 3.66% | 1.86% | 1.82% | 2.80% | 10.06% | 2.76% | 15.83% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 04-13 | 3.64% | 1.81% | 1.69% | 2.54% | 9.50% | 2.62% | 12.99% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 04-10 | 0.45% | -1.62% | -1.04% | 4.09% | 9.39% | 1.66% | 67.35% |
| 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 | 04-10 | 0.94% | -0.51% | 0.61% | 2.14% | 9.15% | 1.68% | 10.86% |
| 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 | 04-10 | 0.93% | -0.53% | 0.55% | 2.03% | 8.91% | 1.62% | 13.48% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 04-13 | 2.59% | 0.09% | -1.46% | 0.69% | 8.19% | 0.50% | 0.77% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 04-13 | 2.59% | 0.09% | -1.47% | 0.64% | 8.10% | 0.48% | 0.28% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 04-13 | 1.57% | 0.08% | -0.56% | 0.98% | 7.88% | 0.57% | 36.81% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 04-13 | 1.52% | 0.00% | -0.66% | 0.84% | 7.40% | 0.42% | 31.87% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 04-13 | 3.42% | 1.19% | 2.34% | 4.79% | 7.37% | 3.80% | 13.04% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 04-13 | 1.81% | -1.22% | 0.09% | 2.35% | 7.27% | 1.56% | 64.86% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 04-13 | 1.81% | -1.23% | 0.07% | 2.29% | 7.14% | 1.53% | 63.44% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 04-13 | 3.40% | 1.16% | 2.23% | 4.58% | 6.93% | 3.68% | 10.87% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 04-13 | 0.32% | -1.53% | -0.68% | 1.97% | 6.69% | 1.03% | 66.10% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 04-13 | 0.32% | -1.54% | -0.74% | 1.88% | 6.54% | 0.96% | 64.71% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 04-13 | 0.67% | -0.49% | -0.07% | 2.42% | 5.70% | 1.38% | 20.12% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 04-13 | 0.65% | -0.53% | -0.17% | 2.22% | 5.30% | 1.27% | 19.22% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.13% | 0.78% | 3.29% | 4.92% | 1.86% | 50.05% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 04-13 | 1.40% | 0.83% | 1.99% | 3.87% | 4.90% | 2.84% | 18.39% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 04-13 | 1.39% | 0.79% | 1.87% | 3.63% | 4.42% | 2.70% | 15.54% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 04-13 | 0.13% | 0.05% | 0.42% | 1.88% | 4.23% | 1.64% | 85.55% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 04-13 | 0.11% | 0.02% | 0.32% | 1.67% | 3.80% | 1.53% | 81.57% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 04-13 | 0.99% | 0.24% | -0.29% | 0.54% | 3.31% | 0.35% | 26.42% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.53% | 1.20% | 2.03% | 3.27% | 1.28% | 32.72% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 04-10 | 0.45% | 0.54% | 1.39% | 2.47% | 3.21% | 1.47% | 29.72% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.26% | 0.59% | 1.43% | 2.90% | 0.64% | 20.39% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 04-13 | 0.98% | 0.20% | -0.39% | 0.34% | 2.89% | 0.23% | 23.19% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.15% | 0.38% | 0.82% | 2.81% | 0.40% | 22.44% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 04-13 | 0.14% | 0.06% | 0.53% | 1.34% | 2.65% | 0.90% | 14.79% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 04-10 | 0.29% | -1.04% | -2.02% | -2.65% | 2.58% | -1.55% | 12.25% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.49% | 1.15% | 1.95% | 2.51% | 1.27% | 24.15% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 04-13 | 0.20% | 0.48% | 0.98% | 1.70% | 2.46% | 1.12% | 66.17% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.28% | 0.71% | 1.30% | 2.30% | 0.77% | 7.94% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 04-10 | 0.64% | 0.21% | 1.02% | 1.76% | 2.27% | 1.12% | 15.39% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.42% | 0.93% | 1.58% | 2.23% | 0.98% | 37.40% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.40% | 1.01% | 1.59% | 2.20% | 1.07% | 41.14% |
| 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 | 04-13 | 1.00% | 0.29% | -0.36% | 0.33% | 2.15% | 0.39% | 14.44% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.26% | 0.66% | 1.20% | 2.10% | 0.72% | 7.40% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.28% | 0.72% | 1.29% | 2.02% | 0.79% | 24.29% |
| 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 | 04-10 | 0.23% | 0.41% | 1.03% | 1.66% | 2.01% | 1.05% | 15.55% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.29% | 0.80% | 1.28% | 1.91% | 0.77% | 16.57% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.33% | 0.88% | 1.55% | 1.86% | 1.01% | 11.63% |
| 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 | 04-13 | 0.98% | 0.27% | -0.44% | 0.18% | 1.85% | 0.30% | 12.77% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.43% | 0.97% | 1.50% | 1.83% | 0.99% | 42.65% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.24% | 0.58% | 1.04% | 1.76% | 0.62% | 14.12% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.26% | 0.65% | 1.15% | 1.72% | 0.71% | 21.62% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.31% | 0.91% | 1.37% | 1.72% | 0.92% | 20.86% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.26% | 0.96% | 1.71% | 1.66% | 0.97% | 5.04% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.23% | 0.55% | 0.99% | 1.65% | 0.59% | 10.69% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.26% | 0.73% | 1.21% | 1.65% | 0.77% | 13.61% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.26% | 0.94% | 1.64% | 1.62% | 0.96% | 19.63% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.21% | 0.58% | 0.95% | 1.59% | 0.60% | 28.47% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.23% | 0.87% | 1.39% | 1.59% | 0.89% | 20.10% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.24% | 0.56% | 0.93% | 1.58% | 0.60% | 7.95% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.14% | 0.52% | 0.92% | 1.53% | 0.71% | 20.42% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 04-13 | 0.10% | 0.23% | 0.55% | 0.90% | 1.53% | 0.58% | 2.62% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.23% | 0.85% | 1.35% | 1.50% | 0.87% | 23.63% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.28% | 0.84% | 1.26% | 1.50% | 0.85% | 7.55% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.32% | 0.85% | 1.41% | 1.49% | 0.92% | 25.09% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.19% | 0.64% | 1.08% | 1.49% | 0.66% | 21.67% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.20% | 0.50% | 0.88% | 1.45% | 0.53% | 12.49% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.22% | 0.51% | 0.85% | 1.43% | 0.55% | 7.42% |
| 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 | 04-13 | 0.02% | 0.09% | 0.27% | 1.08% | 1.43% | 0.28% | 3.93% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.17% | 0.60% | 1.02% | 1.39% | 0.62% | 21.40% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.28% | 0.82% | 1.17% | 1.31% | 0.81% | 18.21% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.41% | 1.14% | 1.47% | 1.24% | 1.11% | 6.14% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.11% | 0.43% | 0.75% | 1.21% | 0.61% | 17.82% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.26% | 0.66% | 1.05% | 1.04% | 0.70% | 20.64% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 04-13 | -0.01% | -0.01% | 0.04% | 0.38% | 1.00% | 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 | 04-13 | -0.01% | -0.01% | 0.04% | 0.33% | 0.91% | 0.05% | 0.93% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.30% | 0.97% | 0.98% | 0.44% | 1.00% | 9.33% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.03% | 0.34% | 0.75% | 0.27% | 0.49% | 25.97% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.24% | 0.66% | 1.18% | 0.16% | 0.65% | 13.44% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 04-13 | -1.31% | -3.48% | -9.37% | -8.34% | -0.23% | -3.33% | -5.11% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 04-13 | 0.34% | 0.49% | 0.84% | 1.27% | -0.45% | 0.85% | 17.27% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 04-13 | -1.33% | -3.50% | -9.46% | -8.49% | -0.55% | -3.43% | -7.69% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 04-13 | 1.37% | -3.75% | -10.66% | -13.02% | -9.52% | -5.02% | -21.11% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 04-13 | 1.36% | -3.79% | -10.77% | -13.23% | -9.96% | -5.16% | -21.84% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 04-13 | 0.35% | -0.51% | -0.49% | 1.06% | - | 0.23% | 4.40% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 04-13 | 0.35% | -0.49% | -0.40% | 1.24% | - | 0.33% | 4.70% |
| 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 | 04-09 | 0.38% | -0.34% | -0.81% | - | - | -0.23% | -0.15% |
| 国寿安保中证800指数增强A 026255 | 详情 | 指数型-股票 | 04-13 | 3.58% | -1.94% | -2.82% | - | - | -2.83% | -2.83% |
| 国寿安保中证800指数增强C 026256 | 详情 | 指数型-股票 | 04-13 | 3.56% | -1.97% | -2.93% | - | - | -2.95% | -2.95% |
| 国寿安保尊利增强回报债券E 026833 | 详情 | 债券型-混合二级 | 04-13 | 0.70% | -0.17% | - | - | - | - | -0.53% |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保增金宝货币B 009790 | 详情 | 04-13 | 1.5460% | 1.40% | 1.43% | 1.41% | 0.33% | 0.68% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 04-13 | 1.3860% | 1.39% | 1.40% | 1.40% | 0.35% | 0.70% |
| 国寿安保增金宝货币C 026302 | 详情 | 04-13 | 1.3530% | 1.21% | 1.23% | 1.21% | 0.28% | - |
| 国寿安保鑫钱包货币E 026345 | 详情 | 04-13 | 1.3330% | 1.30% | 1.36% | 1.36% | 0.32% | - |
| 国寿安保增金宝货币A 001826 | 详情 | 04-13 | 1.3030% | 1.16% | 1.19% | 1.16% | 0.27% | 0.56% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 04-13 | 1.2720% | 1.27% | 1.33% | 1.33% | 0.32% | 0.66% |
| 国寿安保添利货币B 003423 | 详情 | 04-13 | 1.2700% | 1.29% | 1.33% | 1.32% | 0.33% | 0.67% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 04-13 | 1.2450% | 1.24% | 1.26% | 1.26% | 0.31% | 0.63% |
| 国寿安保货币B 000506 | 详情 | 04-13 | 1.2440% | 1.24% | 1.25% | 1.25% | 0.31% | 0.63% |
| 国寿安保薪金宝货币C 026849 | 详情 | 04-13 | 1.1770% | 1.19% | 1.32% | 1.30% | - | - |
| 国寿安保薪金宝货币B 017880 | 详情 | 04-13 | 1.1610% | 1.17% | 1.30% | 1.28% | 0.31% | 0.64% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 04-13 | 1.0790% | 1.08% | 1.14% | 1.13% | 0.28% | 0.57% |
| 国寿安保鑫钱包货币D 025579 | 详情 | 04-13 | 1.0620% | 1.06% | 1.12% | 1.12% | 0.27% | 0.56% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 04-13 | 1.0270% | 1.02% | 1.09% | 1.08% | 0.27% | 0.54% |
| 国寿安保添利货币C 026346 | 详情 | 04-13 | 1.0270% | 1.04% | 1.09% | 1.08% | 0.27% | - |
| 国寿安保添利货币A 003422 | 详情 | 04-13 | 1.0260% | 1.04% | 1.09% | 1.08% | 0.27% | 0.55% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 04-13 | 1.0210% | 1.02% | 1.03% | 1.03% | 0.25% | 0.52% |
| 国寿安保货币A 000505 | 详情 | 04-13 | 1.0010% | 1.00% | 1.00% | 1.01% | 0.25% | 0.51% |
| 国寿货币ETF 511970 | 详情 | 04-13 | 1.0010% | 1.00% | 1.00% | 1.00% | 0.25% | 0.51% |
| 国寿安保薪金宝货币A 000895 | 详情 | 04-13 | 0.9580% | 0.97% | 1.10% | 1.08% | 0.26% | 0.54% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 04-13 | 0.5160% | 0.52% | 0.52% | 0.52% | 0.13% | 0.27% |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF国寿 510560 | 详情 | 04-13 | 5.76% | -3.10% | -2.01% | 9.36% | 47.21% | 6.82% | -9.99% |
| 创中盘88ETF国寿 159804 | 详情 | 04-13 | 8.57% | -0.55% | -3.48% | 11.60% | 42.43% | 6.35% | 57.80% |
| 沪深300ETF国寿 510380 | 详情 | 04-13 | 4.60% | -0.46% | -2.33% | 1.93% | 27.15% | 0.40% | 37.29% |
| 沪港深300ETF国寿 517300 | 详情 | 04-13 | 3.94% | -0.42% | -4.40% | -0.80% | 23.69% | -1.45% | -6.97% |
| A500红利低波动ETF国寿 563590 | 详情 | 04-13 | -1.18% | -3.63% | 0.26% | - | - | 0.68% | -0.51% |