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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保泰恒纯债债券 006980 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.51% | 1.95% | 3.96% | 6.63% | 3.10% | 20.39% |
| 国寿安保安吉纯债半年定开债 004821 | 详情 | 债券型-长债 | 05-10 | 0.21% | 0.63% | 1.53% | 3.83% | 6.13% | 2.69% | 38.32% |
| 国寿安保尊益信用纯债债券 000931 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.46% | 1.68% | 3.75% | 5.75% | 2.68% | 53.53% |
| 国寿安保泰瑞纯债一年定开债 008503 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.62% | 1.42% | 3.53% | 5.70% | 2.33% | 22.04% |
| 国寿安保安锦纯债一年定开债 014231 | 详情 | 债券型-长债 | 05-10 | 0.25% | 0.70% | 1.45% | 3.24% | 5.37% | 2.42% | 10.10% |
| 国寿安保泰安纯债债券 010232 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.47% | 1.54% | 3.36% | 5.19% | 2.26% | 12.86% |
| 国寿安保安弘纯债一年定开债 011951 | 详情 | 债券型-长债 | 05-14 | 0.18% | 0.55% | 1.79% | 3.21% | 4.83% | 2.57% | 9.28% |
| 国寿安保尊享债券A 000668 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.83% | 2.71% | 3.47% | 4.56% | 2.63% | 67.69% |
| 国寿安保安裕纯债半年定开债 005208 | 详情 | 债券型-长债 | 05-14 | 0.17% | 0.54% | 1.57% | 3.13% | 4.54% | 2.37% | 33.88% |
| 国寿安保安盛纯债3个月定开债 004797 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.44% | 1.53% | 2.79% | 4.32% | 2.21% | 30.67% |
| 国寿安保尊诚纯债A 008873 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.21% | 1.37% | 2.68% | 4.32% | 1.97% | 13.12% |
| 国寿安保泰弘纯债债券 007419 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.29% | 1.17% | 2.83% | 4.31% | 1.85% | 17.62% |
| 国寿中债3-5年政金债指数A 009581 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.25% | 1.46% | 2.81% | 4.27% | 1.94% | 13.74% |
| 国寿安保尊庆6个月持有期债券A 009309 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.47% | 2.08% | 3.38% | 4.21% | 2.57% | 9.95% |
| 国寿安保安诚纯债一年定开债 013062 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.27% | 1.32% | 2.84% | 4.19% | 1.90% | 6.50% |
| 国寿中债3-5年政金债指数C 009582 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.23% | 1.43% | 2.76% | 4.16% | 1.90% | 17.31% |
| 国寿安保尊享债券C 000669 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.80% | 2.61% | 3.27% | 4.14% | 2.48% | 65.37% |
| 国寿安保安恒金融债债券 012451 | 详情 | 债券型-长债 | 05-14 | -0.03% | 0.00% | 1.32% | 3.21% | 4.14% | 2.45% | 9.24% |
| 国寿安保尊荣中短债债券A 006773 | 详情 | 债券型-中短债 | 05-14 | 0.11% | 0.24% | 0.86% | 2.51% | 4.04% | 1.62% | 19.34% |
| 国寿安保尊诚纯债C 008874 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.19% | 1.30% | 2.54% | 3.97% | 1.86% | 11.37% |
| 国寿安保泰祥纯债一年定开债券发起式 008289 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.36% | 1.26% | 2.81% | 3.95% | 1.97% | 10.04% |
| 国寿安保泰然纯债债券 015581 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.30% | 1.38% | 2.72% | 3.94% | 2.01% | 5.47% |
| 国寿安保安丰纯债债券 006599 | 详情 | 债券型-长债 | 05-14 | 0.02% | -0.12% | 1.14% | 2.93% | 3.93% | 2.01% | 19.42% |
| 国寿安保尊庆6个月持有期债券C 009310 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.44% | 2.00% | 3.22% | 3.90% | 2.45% | 8.97% |
| 国寿安保安康纯债债券 003285 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.27% | 1.28% | 2.55% | 3.84% | 1.83% | 36.06% |
| 国寿安保尊恒利率债债券A 008875 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.26% | 1.22% | 2.33% | 3.84% | 1.59% | 14.80% |
| 国寿安保瑞和66个月定开债 009587 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.39% | 0.94% | 1.84% | 3.81% | 1.34% | 15.13% |
| 国寿安保安悦纯债一年定开债 011634 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.22% | 1.14% | 2.41% | 3.78% | 1.69% | 8.94% |
| 国寿安保尊荣中短债债券C 006774 | 详情 | 债券型-中短债 | 05-14 | 0.11% | 0.22% | 0.78% | 2.35% | 3.74% | 1.50% | 17.47% |
| 国寿安保泰和纯债债券 006919 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.24% | 1.21% | 2.53% | 3.70% | 1.73% | 19.35% |
| 国寿安保尊弘短债债券A 011008 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.26% | 0.90% | 2.00% | 3.68% | 1.49% | 9.94% |
| 国寿安保尊弘短债债券E 011010 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.25% | 0.87% | 1.95% | 3.55% | 1.44% | 6.83% |
| 国寿安保安和纯债债券 014778 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.05% | 1.26% | 2.49% | 3.43% | 1.72% | 4.71% |
| 国寿安保尊恒利率债债券C 008876 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.23% | 1.11% | 2.12% | 3.42% | 1.43% | 12.99% |
| 国寿安保尊弘短债债券C 011009 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.24% | 0.82% | 1.87% | 3.38% | 1.39% | 8.99% |
| 国寿安保超短债债券A 017305 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.19% | 0.83% | 2.01% | 3.36% | 1.41% | 4.46% |
| 国寿安保尊耀纯债A 007837 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.92% | 2.65% | 2.96% | 3.32% | 2.59% | 18.80% |
| 国寿安保中债1-3年指数A 007010 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.22% | 1.11% | 2.09% | 3.24% | 1.43% | 17.55% |
| 国寿安保稳信混合A 004301 | 详情 | 混合型-偏债 | 05-14 | 0.38% | 2.62% | 5.78% | 4.06% | 3.20% | 3.47% | 43.73% |
| 国寿安保超短债债券C 017306 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.18% | 0.78% | 1.92% | 3.18% | 1.34% | 4.23% |
| 国寿安保中债1-3年指数C 007011 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.21% | 1.10% | 2.05% | 3.15% | 1.40% | 17.33% |
| 国寿安保稳信混合C 004302 | 详情 | 混合型-偏债 | 05-14 | 0.38% | 2.64% | 5.79% | 4.05% | 3.14% | 3.47% | 43.36% |
| 国寿安保泰荣纯债债券 007215 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.10% | 0.95% | 2.08% | 3.11% | 1.39% | 15.38% |
| 国寿安保尊耀纯债C 007838 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.89% | 2.54% | 2.74% | 2.91% | 2.44% | 16.65% |
| 国寿安保安泽39个月定开债 007970 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.30% | 0.78% | 1.59% | 2.91% | 1.04% | 14.02% |
| 国寿安保稳信混合E 015406 | 详情 | 混合型-偏债 | 05-14 | 0.38% | 2.59% | 5.70% | 3.91% | 2.90% | 3.36% | 1.95% |
| 国寿安保泰吉纯债一年定开债 008902 | 详情 | 债券型-长债 | 05-10 | -0.03% | -0.11% | 0.42% | 1.67% | 2.86% | 0.86% | 10.16% |
| 国寿安保稳吉混合A 004756 | 详情 | 混合型-偏债 | 05-14 | 0.18% | 1.99% | 3.87% | 4.01% | 2.81% | 4.29% | 42.22% |
| 国寿安保稳吉混合C 004757 | 详情 | 混合型-偏债 | 05-14 | 0.19% | 1.98% | 3.85% | 3.97% | 2.71% | 4.28% | 41.34% |
| 国寿安保稳寿混合A 004405 | 详情 | 混合型-偏债 | 05-14 | -0.16% | 1.73% | 3.06% | 2.95% | 2.39% | 3.48% | 45.69% |
| 国寿安保稳寿混合C 004406 | 详情 | 混合型-偏债 | 05-14 | -0.15% | 1.74% | 3.05% | 2.92% | 2.30% | 3.47% | 44.68% |
| 国寿安保稳荣混合A 004279 | 详情 | 混合型-偏债 | 05-14 | 0.39% | 0.68% | 3.48% | 3.62% | 2.26% | 4.19% | 51.87% |
| 国寿安保安瑞纯债债券 004629 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.17% | 0.64% | 1.27% | 2.18% | 0.92% | 23.88% |
| 国寿安保稳荣混合C 004280 | 详情 | 混合型-偏债 | 05-14 | 0.39% | 0.67% | 3.47% | 3.57% | 2.17% | 4.15% | 50.78% |
| 国寿安保稳泽两年持有混合A 015235 | 详情 | 混合型-偏债 | 05-14 | 0.50% | 1.19% | 3.99% | 3.87% | 1.98% | 4.98% | 4.42% |
| 国寿安保稳泰一年定开混合A 004772 | 详情 | 混合型-偏债 | 05-10 | 0.58% | 0.52% | 2.82% | 3.40% | 1.91% | 3.67% | 43.66% |
| 国寿安保稳盛6个月持有混合A 012955 | 详情 | 混合型-偏债 | 05-14 | 0.40% | 0.89% | 3.71% | 3.43% | 1.85% | 4.35% | 4.42% |
| 国寿安保稳和6个月持有期混合A 010541 | 详情 | 混合型-偏债 | 05-14 | -0.02% | 0.90% | 2.24% | 2.04% | 1.58% | 2.23% | 5.25% |
| 国寿安保稳盛6个月持有混合C 012956 | 详情 | 混合型-偏债 | 05-14 | 0.40% | 0.86% | 3.62% | 3.24% | 1.49% | 4.21% | 3.42% |
| 国寿安保稳泽两年持有混合C 015236 | 详情 | 混合型-偏债 | 05-14 | 0.48% | 1.14% | 3.86% | 3.61% | 1.47% | 4.78% | 3.63% |
| 国寿安保尊裕优化回报债券A 004318 | 详情 | 债券型-混合二级 | 05-14 | 0.00% | 3.65% | 6.80% | 1.64% | 1.35% | 2.83% | 16.82% |
| 国寿安保稳泰一年定开混合C 004773 | 详情 | 混合型-偏债 | 05-10 | 0.57% | 0.47% | 2.68% | 3.10% | 1.31% | 3.45% | 37.97% |
| 国寿安保稳丰6个月持有混合A 009244 | 详情 | 混合型-偏债 | 05-14 | 0.63% | 1.21% | 3.85% | 3.61% | 1.24% | 4.16% | 7.42% |
| 国寿安保稳和6个月持有期混合C 010542 | 详情 | 混合型-偏债 | 05-14 | -0.03% | 0.87% | 2.13% | 1.81% | 1.12% | 2.07% | 3.61% |
| 国寿安保高股息混合A 009500 | 详情 | 混合型-偏股 | 05-14 | 1.47% | 14.10% | 15.49% | 7.25% | 1.10% | 10.57% | -19.42% |
| 国寿安保尊利增强回报债券A 002720 | 详情 | 债券型-混合二级 | 05-14 | 0.55% | 1.19% | 3.37% | 2.32% | 1.05% | 2.41% | 19.53% |
| 国寿安保稳丰6个月持有混合C 009245 | 详情 | 混合型-偏债 | 05-14 | 0.62% | 1.18% | 3.76% | 3.45% | 0.93% | 4.04% | 6.20% |
| 国寿安保尊裕优化回报债券C 004319 | 详情 | 债券型-混合二级 | 05-14 | 0.00% | 3.70% | 6.69% | 1.37% | 0.88% | 2.67% | 13.48% |
| 国寿安保高股息混合C 009501 | 详情 | 混合型-偏股 | 05-14 | 1.46% | 14.08% | 15.40% | 7.09% | 0.78% | 10.45% | -20.29% |
| 国寿安保尊利增强回报债券C 002721 | 详情 | 债券型-混合二级 | 05-14 | 0.56% | 1.21% | 3.33% | 2.26% | 0.69% | 2.36% | 16.34% |
| 国寿安保稳福6个月持有期混合A 010934 | 详情 | 混合型-偏债 | 05-14 | -0.25% | 0.84% | 2.64% | 1.81% | 0.50% | 2.54% | -3.75% |
| 国寿安保稳福6个月持有期混合C 010935 | 详情 | 混合型-偏债 | 05-14 | -0.25% | 0.81% | 2.54% | 1.61% | 0.11% | 2.39% | -4.86% |
| 国寿安保稳安混合A 010984 | 详情 | 混合型-偏债 | 05-14 | -0.14% | 0.67% | 2.65% | 1.63% | 0.05% | 2.47% | -2.84% |
| 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 | 05-13 | 0.19% | 1.56% | 3.04% | 0.46% | -0.32% | 1.24% | -1.33% |
| 国寿安保稳安混合C 010985 | 详情 | 混合型-偏债 | 05-14 | -0.16% | 0.63% | 2.52% | 1.38% | -0.46% | 2.28% | -4.30% |
| 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 | 05-13 | 0.18% | 1.53% | 2.96% | 0.34% | -0.59% | 1.15% | 1.43% |
| 国寿安保稳诚混合A 004225 | 详情 | 混合型-偏债 | 05-14 | -0.14% | 0.94% | 2.78% | 2.20% | -0.62% | 3.05% | 41.23% |
| 国寿安保稳诚混合C 004226 | 详情 | 混合型-偏债 | 05-14 | -0.14% | 0.93% | 2.75% | 2.15% | -0.72% | 3.01% | 40.23% |
| 国寿安保稳嘉混合A 004258 | 详情 | 混合型-偏债 | 05-14 | 0.30% | 0.58% | 2.08% | 0.48% | -1.04% | -0.46% | 42.61% |
| 国寿安保稳嘉混合C 004259 | 详情 | 混合型-偏债 | 05-14 | 0.30% | 0.56% | 2.03% | 0.43% | -1.15% | -0.51% | 41.72% |
| 国寿安保璟珹6个月持有混合A 011773 | 详情 | 混合型-偏债 | 05-14 | 0.40% | 0.48% | 3.63% | 2.59% | -1.99% | 3.27% | -0.30% |
| 国寿安保裕安混合A 010205 | 详情 | 混合型-偏债 | 05-14 | -0.57% | 3.25% | 5.21% | -1.11% | -2.16% | 0.39% | -0.83% |
| 国寿安保裕安混合C 010206 | 详情 | 混合型-偏债 | 05-14 | -0.58% | 3.24% | 5.19% | -1.14% | -2.22% | 0.37% | -1.49% |
| 国寿安保璟珹6个月持有混合C 011774 | 详情 | 混合型-偏债 | 05-14 | 0.40% | 0.45% | 3.52% | 2.39% | -2.38% | 3.12% | -1.45% |
| 国寿安保沪港深300ETF联接A 012663 | 详情 | 指数型-股票 | 05-14 | 0.62% | 7.14% | 10.53% | 4.06% | -2.59% | 7.98% | -4.97% |
| 国寿安保稳瑞混合A 004760 | 详情 | 混合型-偏债 | 05-14 | -0.53% | 3.01% | 5.01% | -1.00% | -2.63% | 0.46% | 40.14% |
| 国寿安保稳瑞混合C 004761 | 详情 | 混合型-偏债 | 05-14 | -0.53% | 3.00% | 4.98% | -1.06% | -2.73% | 0.42% | 39.22% |
| 国寿策略优选3个月持有混合(FOF) 009151 | 详情 | FOF-稳健型 | 05-13 | -0.04% | 1.42% | 3.04% | 0.18% | -2.76% | 1.52% | 3.20% |
| 国寿安保沪港深300ETF联接C 012664 | 详情 | 指数型-股票 | 05-14 | 0.62% | 7.11% | 10.44% | 3.91% | -2.89% | 7.85% | -5.20% |
| 国寿安保裕丰混合A 011734 | 详情 | 混合型-偏债 | 05-14 | -0.59% | 3.13% | 5.42% | -0.70% | -3.17% | 0.79% | -6.32% |
| 国寿安保裕丰混合C 011735 | 详情 | 混合型-偏债 | 05-14 | -0.60% | 3.11% | 5.39% | -0.75% | -3.28% | 0.76% | -6.60% |
| 国寿安保稳鑫一年持有混合A 011510 | 详情 | 混合型-偏债 | 05-14 | 0.94% | 0.90% | 2.96% | 0.38% | -3.51% | 1.48% | -2.00% |
| 国寿安保稳鑫一年持有混合C 011511 | 详情 | 混合型-偏债 | 05-14 | 0.94% | 0.88% | 2.85% | 0.18% | -3.90% | 1.33% | -3.23% |
| 国寿安保智慧生活股票 001672 | 详情 | 股票型 | 05-14 | -1.56% | 3.47% | 17.63% | -5.23% | -3.91% | -3.49% | 101.66% |
| 国寿安保策略精选混合(LOF) 168002 | 详情 | 混合型-灵活 | 05-14 | 1.79% | 6.92% | 17.59% | 0.91% | -4.99% | 7.58% | 64.77% |
| 国寿安保沪深300ETF联接A 000613 | 详情 | 指数型-股票 | 05-14 | -0.04% | 4.90% | 8.02% | 1.80% | -5.11% | 6.05% | 80.72% |
| 国寿安保稳悦混合C 010829 | 详情 | 混合型-偏债 | 05-14 | 0.70% | 0.77% | 4.12% | 2.40% | -6.27% | 3.50% | -6.94% |
| 国寿安保稳悦混合A 010828 | 详情 | 混合型-偏债 | 05-14 | 0.71% | 0.78% | 4.05% | 2.35% | -6.35% | 3.44% | -6.83% |
| 国寿安保稳弘混合A 011027 | 详情 | 混合型-偏债 | 05-14 | 1.01% | 1.09% | 4.65% | 2.30% | -7.34% | 3.89% | 10.27% |
| 国寿安保稳弘混合C 011028 | 详情 | 混合型-偏债 | 05-14 | 1.01% | 1.08% | 4.63% | 2.24% | -7.44% | 3.86% | 10.37% |
| 国寿安保稳弘混合E 015407 | 详情 | 混合型-偏债 | 05-14 | 1.00% | 1.05% | 4.56% | 2.14% | -7.63% | 3.77% | -8.81% |
| 国寿安保养老2030三年持有混合(FOF)Y 017901 | 详情 | FOF-均衡型 | 05-10 | 1.14% | 3.01% | 5.55% | -1.47% | -8.50% | 0.48% | -11.07% |
| 国寿安保中证500ETF联接 001241 | 详情 | 指数型-股票 | 05-14 | -0.48% | 3.89% | 6.13% | -2.62% | -8.54% | 0.91% | -43.60% |
| 国寿安保养老2030三年持有混合(FOF)A 013510 | 详情 | FOF-均衡型 | 05-10 | 1.14% | 2.98% | 5.44% | -1.69% | -8.93% | 0.31% | -13.88% |
| 国寿安保核心产业混合 002376 | 详情 | 混合型-灵活 | 05-14 | 1.46% | 5.67% | 11.70% | -3.17% | -10.33% | -2.80% | 6.63% |
| 国寿安保目标策略混合发起A 004818 | 详情 | 混合型-灵活 | 05-14 | -1.68% | 2.87% | 14.58% | -11.31% | -11.14% | -9.03% | 5.02% |
| 国寿安保目标策略混合发起C 004819 | 详情 | 混合型-灵活 | 05-14 | -1.67% | 2.87% | 14.55% | -11.34% | -11.23% | -9.06% | 4.13% |
| 国寿安保研究精选混合A 008082 | 详情 | 混合型-偏股 | 05-14 | -1.21% | 2.52% | 10.84% | -13.46% | -12.39% | -9.93% | 12.61% |
| 国寿安保成长优选股票A 001521 | 详情 | 股票型 | 05-14 | -0.46% | 5.64% | 12.06% | -8.11% | -12.48% | -5.40% | 44.35% |
| 国寿安保研究精选混合C 008083 | 详情 | 混合型-偏股 | 05-14 | -1.21% | 2.50% | 10.76% | -13.58% | -12.65% | -10.02% | 11.16% |
| 国寿安保盛泽三年持有混合A 013323 | 详情 | 混合型-偏股 | 05-14 | 1.25% | 4.95% | 19.90% | -3.06% | -12.70% | 4.95% | -40.17% |
| 国寿安保成长优选股票C 017916 | 详情 | 股票型 | 05-14 | -0.41% | 5.67% | 11.85% | -8.44% | -12.93% | -5.58% | -27.30% |
| 国寿安保盛泽三年持有混合C 013324 | 详情 | 混合型-偏股 | 05-14 | 1.23% | 4.90% | 19.76% | -3.26% | -13.06% | 4.77% | -40.73% |
| 国寿安保华兴灵活配置混合 005683 | 详情 | 混合型-灵活 | 05-14 | 0.75% | 2.77% | 9.43% | -9.73% | -15.02% | -5.08% | 36.04% |
| 国寿安保健康科学混合A 005043 | 详情 | 混合型-偏股 | 05-14 | -0.05% | 7.79% | 8.26% | -3.33% | -15.83% | -1.40% | 13.08% |
| 国寿安保健康科学混合C 005044 | 详情 | 混合型-偏股 | 05-14 | -0.05% | 7.76% | 8.17% | -3.48% | -16.08% | -1.51% | 10.66% |
| 国寿安保新蓝筹混合 007074 | 详情 | 混合型-灵活 | 05-14 | -0.09% | 7.35% | 10.33% | -11.80% | -17.24% | -4.97% | -2.34% |
| 国寿安保强国智造混合 003131 | 详情 | 混合型-灵活 | 05-14 | -0.78% | 2.34% | 7.64% | -10.86% | -17.30% | -6.87% | 18.53% |
| 国寿创精选88ETF联接A 008898 | 详情 | 指数型-股票 | 05-14 | -2.46% | 4.54% | 7.77% | -14.09% | -17.42% | -11.32% | -8.14% |
| 国寿创精选88ETF联接C 008899 | 详情 | 指数型-股票 | 05-14 | -2.47% | 4.51% | 7.69% | -14.21% | -17.66% | -11.42% | -9.24% |
| 国寿安保科技创新混合(LOF) 501097 | 详情 | 混合型-偏股 | 05-14 | -0.51% | 2.29% | 13.51% | -11.39% | -17.88% | -7.04% | -10.96% |
| 国寿安保稳惠混合 002148 | 详情 | 混合型-灵活 | 05-14 | -0.48% | 0.26% | 5.22% | -12.66% | -20.07% | -8.40% | 39.80% |
| 国寿安保低碳经济混合A 012102 | 详情 | 混合型-偏股 | 05-14 | 5.25% | 6.38% | 22.00% | 9.19% | -22.57% | 12.94% | -43.11% |
| 国寿安保低碳经济混合C 012103 | 详情 | 混合型-偏股 | 05-14 | 5.23% | 6.32% | 21.88% | 9.02% | -22.81% | 12.81% | -43.45% |
| 国寿安保安泰三个月定期开放债券 018256 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.19% | 1.18% | 2.36% | - | 1.69% | 2.80% |
| 国寿安保优选国企股票发起式A 019765 | 详情 | 股票型 | 05-14 | 1.52% | 4.55% | 11.15% | 0.79% | - | 9.31% | 0.77% |
| 国寿安保优选国企股票发起式C 019766 | 详情 | 股票型 | 05-14 | 1.50% | 4.51% | 11.01% | 0.56% | - | 9.11% | 0.52% |
| 国寿安保新材料股票发起式C 019825 | 详情 | 股票型 | 05-14 | 0.60% | 3.85% | 16.47% | 6.60% | - | 5.15% | 6.49% |
| 国寿安保新材料股票发起式A 019824 | 详情 | 股票型 | 05-14 | 0.61% | 3.89% | 16.58% | 6.56% | - | 5.30% | 6.41% |
| 国寿安保先进制造股票发起式A 019902 | 详情 | 股票型 | 05-14 | 0.42% | 6.55% | 11.03% | -0.96% | - | 0.50% | -0.98% |
| 国寿安保先进制造股票发起式C 019903 | 详情 | 股票型 | 05-14 | 0.41% | 6.50% | 10.87% | -1.22% | - | 0.29% | -1.25% |
| 国寿安保泰悦3个月滚动持有债券C 019909 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.32% | 1.24% | - | - | 2.00% | 2.61% |
| 国寿安保泰悦3个月滚动持有债券A 019908 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.34% | 1.29% | - | - | 2.07% | 2.70% |
| 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 | 05-14 | 0.04% | 0.20% | 0.67% | - | - | 0.96% | 1.23% |
| 国寿安保品质消费股票发起式C 020141 | 详情 | 股票型 | 05-14 | -0.87% | 5.07% | 6.75% | - | - | 6.58% | 6.53% |
| 国寿安保品质消费股票发起式A 020140 | 详情 | 股票型 | 05-14 | -0.86% | 5.12% | 6.79% | - | - | 6.57% | 6.51% |
| 国寿安保利率债三个月定期开放债券 020528 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.26% | 1.19% | - | - | - | 1.38% |
| 国寿安保景气优选混合发起式C 020601 | 详情 | 混合型-偏股 | 05-14 | 1.11% | 5.05% | 8.99% | - | - | - | 10.27% |
| 国寿安保景气优选混合发起式A 020600 | 详情 | 混合型-偏股 | 05-14 | 1.08% | 4.89% | 8.62% | - | - | - | 9.90% |
| 国寿安保高端装备股票发起式C 020721 | 详情 | 股票型 | 05-14 | 0.55% | 1.76% | - | - | - | - | 1.69% |
| 国寿安保高端装备股票发起式A 020720 | 详情 | 股票型 | 05-14 | 0.56% | 1.80% | - | - | - | - | 1.53% |
| 国寿安保泰裕债券A 020787 | 详情 | 债券型-混合二级 | 05-10 | 0.95% | 2.22% | - | - | - | - | 2.87% |
| 国寿安保泰裕债券C 020788 | 详情 | 债券型-混合二级 | 05-10 | 0.94% | 2.17% | - | - | - | - | 2.80% |
| 国寿安保数字经济股票发起式A 020722 | 详情 | 股票型 | 05-14 | 3.99% | 9.27% | - | - | - | - | 4.40% |
| 国寿安保数字经济股票发起式C 020723 | 详情 | 股票型 | 05-14 | 3.98% | 9.25% | - | - | - | - | 4.38% |
| 国寿安保沪深300ETF联接C 021103 | 详情 | 指数型-股票 | 05-14 | -0.04% | 4.90% | - | - | - | - | 3.29% |
| 国寿安保产业升级股票发起式A 020775 | 详情 | 股票型 | 05-10 | 2.17% | - | - | - | - | - | 2.55% |
| 国寿安保产业升级股票发起式C 020774 | 详情 | 股票型 | 05-10 | 2.16% | - | - | - | - | - | 2.52% |
货币/理财型基金
最新更新日期：2024-05-14
| 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B 011063 | 详情 | 05-14 | 1.9920% | 1.98% | 2.00% | 2.01% | 0.56% | 1.11% |
| 国寿安保货币B 000506 | 详情 | 05-14 | 1.9840% | 1.98% | 1.99% | 2.00% | 0.54% | 1.07% |
| 国寿安保增金宝货币B 009790 | 详情 | 05-14 | 1.9180% | 1.92% | 2.00% | 1.99% | 0.56% | 1.10% |
| 国寿安保聚宝盆货币B 009485 | 详情 | 05-14 | 1.8920% | 1.90% | 1.93% | 1.93% | 0.55% | 1.09% |
| 国寿安保薪金宝货币B 017880 | 详情 | 05-14 | 1.8300% | 1.85% | 1.95% | 1.99% | 0.53% | 1.02% |
| 国寿安保鑫钱包货币A 001931 | 详情 | 05-14 | 1.7990% | 1.79% | 1.80% | 1.82% | 0.51% | 1.01% |
| 国寿安保聚宝盆货币A 001096 | 详情 | 05-14 | 1.7490% | 1.76% | 1.79% | 1.79% | 0.51% | 1.02% |
| 国寿安保鑫钱包货币C 018667 | 详情 | 05-14 | 1.7420% | 1.73% | 1.74% | 1.76% | 0.49% | 0.99% |
| 国寿安保货币A 000505 | 详情 | 05-14 | 1.7400% | 1.74% | 1.75% | 1.75% | 0.48% | 0.94% |
| 国寿安保货币E 511970 | 详情 | 05-14 | 1.7400% | 1.74% | 1.75% | 1.75% | 0.48% | 0.94% |
| 国寿安保添利货币B 003423 | 详情 | 05-14 | 1.7200% | 1.74% | 1.74% | 1.74% | 0.51% | 1.01% |
| 国寿安保增金宝货币A 001826 | 详情 | 05-14 | 1.6740% | 1.67% | 1.75% | 1.74% | 0.50% | 0.98% |
| 国寿安保薪金宝货币A 000895 | 详情 | 05-14 | 1.6270% | 1.65% | 1.75% | 1.79% | 0.48% | 0.92% |
| 国寿安保添利货币A 003422 | 详情 | 05-14 | 1.4740% | 1.50% | 1.49% | 1.49% | 0.45% | 0.89% |
| 国寿安保场内实时申赎货币B 519879 | 详情 | 05-14 | 1.2780% | 1.27% | 1.28% | 1.28% | 0.37% | 0.82% |
| 国寿安保场内实时申赎货币A 519878 | 详情 | 05-14 | 0.7760% | 0.77% | 0.77% | 0.77% | 0.24% | 0.57% |
场内基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国寿安保中证沪港深300ETF 517300 | 详情 | 05-14 | 0.67% | 7.45% | 11.21% | 4.29% | -2.77% | 8.35% | -30.94% |
| 国寿安保沪深300ETF 510380 | 详情 | 05-14 | -0.04% | 5.30% | 8.63% | 2.06% | -5.27% | 6.48% | 2.16% |
| 国寿安保中证500ETF 510560 | 详情 | 05-14 | -0.50% | 4.12% | 6.54% | -2.71% | -8.94% | 1.02% | -42.59% |
| 国寿安保创精选88ETF 159804 | 详情 | 05-14 | -2.60% | 4.99% | 8.21% | -14.72% | -18.22% | -11.80% | -0.89% |