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：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 07-02 | 1.08% | 14.65% | 1.55% | 17.37% | 40.34% | 14.80% | 37.74% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 07-02 | 1.08% | 14.60% | 1.43% | 17.08% | 39.70% | 14.53% | 37.07% |
| 国寿安保智慧生活股票A 001672 | 详情 | 股票型 | 07-02 | 1.54% | 6.40% | -2.43% | 10.97% | 35.90% | 8.97% | 157.15% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 07-02 | 2.08% | 8.65% | -0.47% | 13.87% | 34.32% | 11.54% | 29.11% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 07-02 | 2.08% | 8.65% | -0.49% | 13.83% | 34.19% | 11.49% | 27.86% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 07-02 | -0.63% | 6.17% | -0.05% | 10.19% | 33.28% | 6.60% | 11.13% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 07-02 | -0.63% | 6.14% | -0.12% | 10.03% | 32.88% | 6.44% | 9.43% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 07-02 | -0.70% | 4.72% | -1.85% | 11.90% | 30.46% | 11.08% | 37.66% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 07-02 | -0.71% | 4.67% | -1.98% | 11.62% | 29.78% | 10.79% | 36.83% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 07-02 | 0.60% | 4.59% | 1.24% | 8.04% | 23.28% | 4.88% | -36.19% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 07-02 | -0.57% | 3.00% | 2.61% | 8.76% | 20.57% | 6.08% | 10.37% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 07-02 | -0.57% | 2.97% | 2.53% | 8.60% | 20.22% | 5.94% | 9.74% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 07-02 | 0.55% | 2.49% | -0.08% | 9.04% | 19.79% | 7.41% | 12.66% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 07-02 | 0.54% | 2.51% | -0.07% | 9.07% | 19.77% | 7.44% | 13.40% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 07-02 | -0.62% | 5.40% | 0.01% | 1.41% | 17.64% | -1.74% | 11.43% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 07-02 | -0.63% | 5.35% | -0.12% | 1.16% | 17.06% | -1.99% | 10.54% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 07-02 | -0.15% | 3.28% | 2.43% | 4.27% | 16.19% | 1.42% | 101.79% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 07-02 | -0.16% | 3.27% | 2.40% | 4.22% | 16.09% | 1.36% | 15.21% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 07-02 | 1.04% | 12.86% | 1.48% | 4.66% | 15.54% | 2.37% | 54.97% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 07-02 | 0.91% | 12.79% | 1.31% | 4.44% | 14.96% | 2.11% | -22.40% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 07-02 | -0.56% | 4.16% | -3.59% | -0.65% | 14.92% | -2.87% | 23.32% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 07-01 | 1.11% | 2.69% | 3.41% | 5.16% | 14.85% | 5.16% | 31.37% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 07-01 | 1.13% | 2.65% | 3.29% | 4.97% | 14.38% | 4.97% | 27.05% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 07-02 | 4.13% | 9.95% | 6.10% | 14.01% | 14.36% | 11.39% | -15.83% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 07-02 | 4.14% | 9.94% | 6.03% | 13.84% | 14.04% | 11.25% | -17.01% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 07-02 | -0.57% | 4.11% | -3.70% | -0.90% | 13.84% | -3.11% | 22.57% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 07-02 | 0.93% | 8.32% | 1.56% | 4.10% | 13.41% | 1.62% | -28.36% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 07-02 | 0.93% | 8.27% | 1.46% | 3.90% | 12.97% | 1.42% | -29.34% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 07-02 | 1.00% | 6.80% | -1.34% | 17.32% | 12.23% | 13.95% | -36.68% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 07-02 | 0.31% | 1.09% | 3.15% | 4.13% | 11.98% | 4.00% | 15.98% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 07-02 | 1.00% | 6.77% | -1.40% | 17.14% | 11.90% | 13.78% | -37.26% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 07-02 | 0.31% | 1.06% | 3.05% | 3.93% | 11.62% | 3.80% | 15.46% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 07-02 | 2.06% | 7.83% | 1.55% | 7.17% | 11.58% | 3.99% | -1.69% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 07-02 | 0.22% | 1.58% | 1.56% | 6.85% | 10.94% | 6.63% | 21.17% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 06-30 | - | 1.07% | 0.60% | 0.72% | 10.87% | 0.72% | 60.51% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 07-02 | 0.22% | 1.57% | 1.54% | 6.81% | 10.83% | 6.58% | 21.15% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 1.56% | 1.48% | 6.70% | 10.61% | 6.47% | -0.13% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 06-27 | 1.11% | 1.06% | 1.01% | 1.11% | 10.47% | 1.48% | -4.33% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 06-30 | - | 1.01% | 0.44% | 0.42% | 10.21% | 0.42% | 53.09% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 07-02 | -0.67% | 3.33% | -5.44% | 5.40% | 10.13% | 3.03% | 13.44% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 06-27 | 1.09% | 1.02% | 0.88% | 0.85% | 9.93% | 1.24% | -7.88% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 07-02 | -0.69% | 3.30% | -5.51% | 5.24% | 9.79% | 2.88% | 11.59% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 07-02 | 0.28% | 0.44% | 1.14% | 1.37% | 9.75% | 1.21% | 57.12% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 07-02 | 0.20% | 1.22% | 1.55% | 1.60% | 9.74% | 1.13% | 17.80% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 07-02 | 0.90% | 2.59% | 3.59% | 2.01% | 9.69% | 1.88% | 7.95% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 07-02 | 0.28% | 0.43% | 1.11% | 1.33% | 9.65% | 1.16% | 55.98% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 07-02 | 0.51% | 1.47% | -0.40% | 2.76% | 9.59% | 1.88% | 47.94% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 07-02 | 0.25% | 1.18% | 2.42% | 1.24% | 9.58% | 1.38% | 6.38% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 07-02 | 0.51% | 1.47% | -0.43% | 2.71% | 9.49% | 1.82% | 46.82% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 1.19% | 1.49% | 1.46% | 9.43% | 0.98% | 16.08% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 07-02 | 0.33% | 1.78% | 1.45% | 0.37% | 9.20% | 0.17% | 66.47% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 07-02 | 0.90% | 2.55% | 3.46% | 1.76% | 9.15% | 1.62% | 5.73% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 07-02 | 0.25% | 1.15% | 2.32% | 1.03% | 9.13% | 1.18% | 4.67% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 07-02 | 0.33% | 1.78% | 1.43% | 0.33% | 9.10% | 0.12% | 65.10% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 07-02 | 0.09% | 1.42% | 1.00% | 0.78% | 9.10% | 0.52% | 13.63% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 07-02 | 0.50% | 2.01% | 2.63% | 1.97% | 8.85% | 1.59% | 54.16% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 07-02 | 0.51% | 2.03% | 2.67% | 2.02% | 8.72% | 1.65% | 54.96% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 07-02 | -0.63% | 8.31% | -6.31% | -4.92% | 8.60% | -7.57% | 0.79% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 07-02 | 0.08% | 1.37% | 0.86% | 0.53% | 8.56% | 0.27% | 12.13% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 07-02 | 0.81% | 2.13% | 1.45% | 2.88% | 8.35% | 2.51% | 53.89% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 07-02 | 0.81% | 2.13% | 1.43% | 2.84% | 8.26% | 2.46% | 52.63% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 06-30 | 0.36% | 0.34% | 0.88% | 0.69% | 8.05% | 0.69% | 10.14% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 07-02 | -0.64% | 8.26% | -6.42% | -5.17% | 8.02% | -7.81% | -0.09% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 07-02 | 0.02% | 0.51% | 0.97% | 0.70% | 7.94% | 0.59% | 55.16% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 07-02 | 0.01% | 0.50% | 0.95% | 0.66% | 7.89% | 0.55% | 53.98% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 07-02 | 0.61% | 2.07% | 1.03% | 4.80% | 7.76% | 4.60% | 6.80% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 07-02 | 0.48% | 1.09% | 2.14% | 1.09% | 7.56% | 1.15% | 14.08% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 07-02 | 1.40% | 3.55% | 2.82% | 4.35% | 7.33% | 3.87% | 49.08% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 07-02 | 0.61% | 2.04% | 0.92% | 4.59% | 7.33% | 4.39% | 5.09% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 07-02 | 1.40% | 3.54% | 2.79% | 4.30% | 7.22% | 3.82% | 48.53% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 07-02 | 1.29% | 7.23% | -1.90% | 1.15% | 7.21% | -1.00% | 2.51% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 07-02 | 0.23% | 0.62% | 1.30% | 0.09% | 7.16% | 0.54% | 18.28% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 07-02 | -0.02% | 1.16% | 1.30% | 0.75% | 7.13% | 0.47% | 12.16% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 07-02 | 0.48% | 1.05% | 2.02% | 0.87% | 7.07% | 0.92% | 11.73% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 07-02 | 1.39% | 3.53% | 2.74% | 4.22% | 7.04% | 3.73% | 5.40% |
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.64% | 1.69% | 2.14% | 6.99% | 2.37% | 29.97% |
| 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 | 06-30 | 0.97% | 1.38% | 1.17% | 2.06% | 6.91% | 2.06% | 4.01% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-混合一级 | 07-02 | 0.24% | 0.82% | 1.31% | 2.15% | 6.90% | 2.18% | 79.95% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 07-02 | -0.03% | 1.13% | 1.22% | 0.57% | 6.75% | 0.30% | 10.65% |
| 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 | 06-30 | 0.97% | 1.37% | 1.12% | 1.94% | 6.66% | 1.94% | 6.64% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-混合一级 | 07-02 | 0.24% | 0.79% | 1.21% | 1.96% | 6.48% | 1.98% | 76.65% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 07-02 | 0.26% | 1.50% | 1.50% | 1.50% | 5.87% | 1.41% | 24.95% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 07-02 | 0.38% | 4.07% | -1.52% | 6.55% | 5.84% | 4.03% | 35.91% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-混合一级 | 07-02 | 0.15% | 0.56% | 1.38% | 1.46% | 5.59% | 1.67% | 63.56% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 07-02 | 0.27% | 1.44% | 1.35% | 1.26% | 5.51% | 1.16% | 21.06% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-混合一级 | 06-30 | - | 0.61% | 1.92% | 1.29% | 5.32% | 1.29% | 13.19% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 07-02 | 0.36% | 3.75% | -3.52% | 5.76% | 5.02% | 3.27% | 16.17% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 07-02 | 0.13% | 0.65% | -0.32% | 1.45% | 5.01% | 0.67% | -5.68% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 07-02 | 0.12% | 0.64% | -0.34% | 1.40% | 4.90% | 0.62% | -6.07% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.48% | 0.83% | 0.16% | 4.76% | 0.25% | 26.30% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-混合一级 | 07-02 | 0.22% | 0.92% | 1.51% | 1.77% | 4.56% | 1.86% | 24.59% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.47% | 1.01% | 0.96% | 4.56% | 1.14% | 19.26% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.37% | 1.09% | 0.67% | 4.46% | 1.72% | 15.22% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.45% | 0.93% | 0.78% | 4.22% | 0.96% | 16.97% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-混合一级 | 07-02 | 0.21% | 0.88% | 1.41% | 1.57% | 4.14% | 1.65% | 21.79% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.36% | 1.19% | 0.73% | 4.06% | 0.82% | 18.47% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 06-30 | - | 0.33% | 1.01% | 1.90% | 3.86% | 1.90% | 20.20% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.42% | 0.95% | 0.86% | 3.72% | 1.02% | 10.34% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.34% | 0.85% | 0.50% | 3.56% | 0.59% | 9.27% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.37% | 0.94% | 0.58% | 3.53% | 0.71% | 20.17% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.36% | 0.92% | 0.25% | 3.51% | 0.33% | 18.82% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.32% | 0.87% | 0.83% | 3.47% | 0.87% | 19.45% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.35% | 0.90% | 0.20% | 3.40% | 0.28% | 22.40% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.48% | 1.05% | 0.77% | 3.39% | 0.91% | 24.15% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-混合一级 | 06-30 | - | 0.62% | 0.98% | 0.91% | 3.36% | 0.91% | 44.13% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.60% | 1.26% | 1.18% | 3.29% | 1.34% | 22.26% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 06-30 | - | 0.49% | 1.40% | 1.39% | 3.26% | 1.39% | 27.08% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.27% | 0.77% | 0.62% | 3.19% | 0.66% | 17.18% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.38% | 0.93% | 0.23% | 3.11% | 0.30% | 5.24% |
| 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 | 06-30 | - | 0.41% | 1.23% | 0.93% | 3.07% | 0.93% | 14.29% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.32% | 0.84% | 0.52% | 2.98% | 0.58% | 6.47% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 06-30 | - | 0.23% | 0.75% | 1.42% | 2.96% | 1.42% | 17.80% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.35% | 0.98% | 0.53% | 2.91% | 0.68% | 40.97% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.33% | 1.00% | 0.85% | 2.91% | 0.96% | 35.36% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.36% | 1.04% | 0.91% | 2.90% | 1.03% | 39.08% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.37% | 1.02% | 0.66% | 2.75% | 0.82% | 12.53% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.31% | 0.74% | 1.03% | 2.71% | 1.07% | 6.16% |
| 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 | 07-02 | 0.26% | 0.88% | 1.63% | 1.03% | 2.59% | 1.16% | 13.64% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.29% | 0.69% | 0.93% | 2.48% | 0.96% | 5.79% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-混合一级 | 06-30 | - | 0.38% | 1.17% | 1.03% | 2.29% | 1.03% | 13.81% |
| 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 | 07-02 | 0.25% | 0.84% | 1.54% | 0.88% | 2.28% | 1.01% | 12.24% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.21% | 0.60% | 0.49% | 2.26% | 0.56% | 27.02% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 06-30 | - | 0.25% | 0.85% | 0.18% | 2.23% | 0.18% | 13.45% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.30% | 0.77% | 1.13% | 2.19% | 1.21% | 22.57% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.21% | 0.63% | 0.73% | 2.03% | 0.82% | 12.62% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 07-02 | 0.08% | 0.23% | 0.61% | 0.38% | 2.00% | 0.37% | 20.23% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.24% | 0.65% | 0.31% | 1.95% | 0.30% | 20.40% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.20% | 0.61% | 0.68% | 1.94% | 0.77% | 9.32% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.18% | 0.55% | 0.84% | 1.88% | 0.86% | 6.71% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.27% | 0.70% | 0.97% | 1.85% | 1.06% | 20.21% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.18% | 0.52% | 0.78% | 1.76% | 0.79% | 6.32% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.19% | 0.56% | 0.59% | 1.74% | 0.68% | 11.28% |
| 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 | 07-02 | 0.04% | 0.12% | 0.27% | 0.35% | 1.18% | 0.35% | 2.69% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 07-02 | 0.28% | 1.88% | 0.74% | -0.96% | 0.94% | -1.12% | -0.60% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 07-02 | 0.26% | 1.84% | 0.64% | -1.17% | 0.54% | -1.31% | -2.31% |
| 国寿安保策略精选混合(LOF)A 168002 | 详情 | 混合型-灵活 | 07-02 | 2.15% | 5.57% | -3.39% | 3.69% | 0.34% | 1.08% | 68.98% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 07-02 | -0.61% | 2.36% | -7.17% | -1.94% | 0.05% | -4.43% | -3.23% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 07-02 | -0.61% | 2.31% | -7.28% | -2.17% | -0.43% | -4.66% | -3.80% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 07-02 | -0.43% | 2.82% | -7.11% | -1.56% | -0.57% | -4.16% | -3.42% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 07-02 | 0.58% | -0.26% | 0.42% | 3.96% | -0.57% | 2.87% | -8.73% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 07-02 | 0.57% | -0.31% | 0.29% | 3.70% | -1.07% | 2.62% | -9.23% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 07-02 | 0.08% | 1.52% | -3.55% | -0.97% | -2.40% | -3.42% | -1.40% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 07-02 | 0.08% | 1.50% | -3.62% | -1.12% | -2.68% | -3.56% | -3.83% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 07-02 | -0.63% | 0.34% | -4.50% | 5.24% | -5.64% | 2.07% | -8.59% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 07-02 | -0.64% | 0.30% | -4.62% | 4.98% | -6.10% | 1.81% | -8.96% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 07-02 | 0.65% | 1.30% | -4.54% | 0.78% | -8.47% | -1.91% | 24.80% |
| 国寿安保泰宁利率债债券 021695 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.38% | 1.20% | 0.85% | - | 0.93% | 3.97% |
| 国寿安保农业产业股票发起式C 021831 | 详情 | 股票型 | 07-02 | 1.34% | 1.73% | 1.43% | 5.38% | - | 3.30% | 16.10% |
| 国寿安保农业产业股票发起式A 021830 | 详情 | 股票型 | 07-02 | 1.35% | 1.78% | 1.56% | 5.63% | - | 3.55% | 16.64% |
| 国寿安保策略精选混合(LOF)C 022124 | 详情 | 混合型-灵活 | 07-02 | 2.14% | 5.53% | -3.48% | 3.50% | - | 0.89% | 15.95% |
| 国寿安保超短债债券E 022250 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.18% | 0.54% | 0.81% | - | 0.83% | 1.48% |
| 国寿安保智慧生活股票C 023101 | 详情 | 股票型 | 07-02 | 1.54% | 6.34% | -2.58% | 10.91% | - | 8.97% | 5.70% |
| 国寿安保尊富30天持有期债券A 023218 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.29% | 0.51% | - | - | - | 0.51% |
| 国寿安保尊富30天持有期债券C 023219 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.28% | 0.49% | - | - | - | 0.49% |
| 国寿安保尊兴增强回报债券C 024096 | 详情 | 债券型-混合二级 | 06-30 | - | - | - | - | - | - | 0.00% |
| 国寿安保尊兴增强回报债券A 024095 | 详情 | 债券型-混合二级 | 06-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-07-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国寿安保添利货币B 003423 | 详情 | 07-01 | 1.5450% | 1.47% | 1.45% | 1.46% | 0.37% | 0.82% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 07-01 | 1.4590% | 1.51% | 1.47% | 1.47% | 0.37% | 0.79% |
| 国寿安保鑫钱包货币B 011063 | 详情 | 07-01 | 1.4120% | 1.56% | 1.54% | 1.53% | 0.39% | 0.80% |
| 国寿安保增金宝货币B 009790 | 详情 | 07-01 | 1.4060% | 1.58% | 1.55% | 1.55% | 0.39% | 0.80% |
| 国寿安保货币B 000506 | 详情 | 07-01 | 1.3600% | 1.36% | 1.35% | 1.36% | 0.35% | 0.73% |
| 国寿安保薪金宝货币B 017880 | 详情 | 07-01 | 1.3250% | 1.33% | 1.38% | 1.39% | 0.36% | 0.75% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 07-01 | 1.3170% | 1.37% | 1.33% | 1.33% | 0.34% | 0.72% |
| 国寿安保添利货币A 003422 | 详情 | 07-01 | 1.3010% | 1.23% | 1.21% | 1.21% | 0.31% | 0.70% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 07-01 | 1.2210% | 1.37% | 1.34% | 1.34% | 0.34% | 0.70% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 07-01 | 1.1880% | 1.13% | 1.10% | 1.09% | 0.28% | 0.60% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 07-01 | 1.1750% | 1.32% | 1.29% | 1.29% | 0.33% | 0.68% |
| 国寿安保增金宝货币A 001826 | 详情 | 07-01 | 1.1640% | 1.34% | 1.31% | 1.31% | 0.33% | 0.68% |
| 国寿安保薪金宝货币A 000895 | 详情 | 07-01 | 1.1220% | 1.13% | 1.18% | 1.19% | 0.31% | 0.65% |
| 国寿安保货币A 000505 | 详情 | 07-01 | 1.1170% | 1.12% | 1.11% | 1.12% | 0.29% | 0.61% |
| 国寿安保货币E 511970 | 详情 | 07-01 | 1.1170% | 1.12% | 1.11% | 1.12% | 0.29% | 0.61% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 07-01 | 0.6860% | 0.63% | 0.59% | 0.59% | 0.15% | 0.35% |
场内基金
最新更新日期：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国寿安保创精选88ETF 159804 | 详情 | 07-02 | -0.66% | 6.53% | -0.12% | 10.70% | 35.41% | 6.87% | 21.08% |
| 国寿安保中证500ETF 510560 | 详情 | 07-02 | 0.65% | 4.86% | 1.34% | 8.54% | 24.66% | 5.17% | -34.63% |
| 国寿安保中证沪港深300ETF 517300 | 详情 | 07-02 | -0.61% | 3.33% | 2.88% | 9.45% | 23.07% | 6.58% | -18.33% |
| 国寿安保沪深300ETF 510380 | 详情 | 07-02 | -0.16% | 3.48% | 2.57% | 4.52% | 17.16% | 1.50% | 14.69% |