国寿安保基金管理有限公司官网 | 1,401.91亿元 (31/209) | 169.82亿元 (65/209) | 基金数量 | 99 | 基金经理数量 | 30 |
国寿安保基金管理有限公司 - 全部基金列表
最后更新于：2023-12-11
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国寿安保中债1-3年国开债指数A 007010.jj | 2019-03-06 | 161.88亿 | -- | -- | 0.04% | 2.12% | 67.35% | 0.05% | 62.56% | 0.17% | 70.57% | 0.71% | 61.94% | 2.59% | 59.98% | 5.29% | 48.54% | 9.48% | 52.85% | -- | -- | -- | -- | 3.00% | 48.71% | |
| 2 | 国寿安保安康纯债债券 003285.jj | 2016-09-02 | 129.47亿 | -- | -- | 0.02% | 2.82% | 41.60% | 0.04% | 66.11% | 0.35% | 52.06% | 0.84% | 50.28% | 3.25% | 36.28% | 6.24% | 24.99% | 12.40% | 16.77% | 20.60% | 32.67% | -- | -- | 3.96% | 20.26% | |
| 3 | 国寿安保安泽纯债39个月定开债券 007970.jj | 2019-11-13 | 86.80亿 | -- | -- | 0.04% | 2.30% | 60.50% | 0.28% | 10.77% | 0.63% | 22.52% | 1.32% | 20.70% | 2.54% | 61.65% | 5.70% | 37.65% | 8.99% | 59.98% | -- | -- | -- | -- | 2.93% | 51.20% | |
| 4 | 国寿安保瑞和纯债66个月定期开放债券 009587.jj | 2020-06-28 | 82.29亿 | -- | -- | 0.08% | 3.50% | 24.21% | 0.36% | 6.43% | 0.89% | 7.89% | 1.92% | 6.21% | 3.80% | 21.59% | 7.80% | 8.40% | 11.76% | 22.52% | -- | -- | -- | -- | 3.71% | 25.70% | |
| 5 | 国寿安保安吉纯债半年定开债券发起式 004821.jj | 2017-08-22 | 71.35亿 | -- | -- | -0.01% | 5.19% | 4.32% | 0.50% | 2.80% | 1.03% | 3.99% | 2.08% | 4.29% | 5.26% | 4.15% | 9.14% | 3.39% | 14.24% | 7.41% | 23.42% | 20.61% | -- | -- | 4.72% | 10.75% | |
| 6 | 国寿安保泰安纯债债券 010232.jj | 2020-12-16 | 66.23亿 | -- | -- | 0.02% | 2.93% | 38.72% | 0.17% | 26.01% | 0.46% | 39.92% | 1.56% | 12.88% | 3.16% | 38.70% | 6.13% | 27.59% | -- | -- | -- | -- | -- | -- | 3.04% | 46.80% | |
| 7 | 国寿安保安盛纯债3个月定开债券发起式 004797.jj | 2017-12-26 | 53.00亿 | -- | -- | 0.00% | 3.06% | 34.93% | 0.06% | 59.22% | 0.52% | 33.24% | 1.07% | 33.85% | 3.41% | 31.10% | 5.99% | 30.15% | 10.87% | 32.34% | 18.88% | 44.02% | -- | -- | 4.11% | 17.47% | |
| 8 | 国寿安保安泰三个月定开债券 018256.jj | 2023-06-16 | 51.19亿 | -- | -- | 0.02% | -- | -- | 0.00% | 75.75% | 0.15% | 72.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44% | 87.11% | |
| 9 | 国寿安保泰弘纯债债券 007419.jj | 2019-07-23 | 46.77亿 | -- | -- | 0.01% | 4.36% | 10.80% | 0.36% | 6.29% | 0.82% | 10.30% | 1.33% | 20.47% | 4.15% | 14.80% | 6.31% | 23.55% | 10.61% | 35.56% | -- | -- | -- | -- | 3.17% | 42.80% | |
| 10 | 国寿安保泰瑞纯债一年定开债券发起式 008503.jj | 2019-12-26 | 42.68亿 | -- | -- | 0.01% | 5.42% | 3.54% | 0.60% | 1.77% | 1.19% | 2.61% | 2.02% | 4.99% | 4.71% | 7.91% | 7.88% | 7.80% | 14.59% | 6.84% | -- | -- | -- | -- | 4.36% | 14.17% | |
| 11 | 国寿安保安裕纯债半年定开债券发起式 005208.jj | 2017-11-14 | 39.83亿 | -- | -- | 0.00% | 3.17% | 31.67% | 0.13% | 35.96% | 0.50% | 34.88% | 1.04% | 35.58% | 3.49% | 28.92% | 6.57% | 19.31% | 11.36% | 26.74% | 19.39% | 39.70% | -- | -- | 4.40% | 13.70% | |
| 12 | 国寿安保泰和纯债债券 006919.jj | 2019-02-18 | 34.52亿 | -- | -- | 0.01% | 2.62% | 48.40% | 0.13% | 35.74% | 0.40% | 46.10% | 0.86% | 48.77% | 3.10% | 40.85% | 5.52% | 42.36% | 10.29% | 40.98% | -- | -- | -- | -- | 3.22% | 40.64% | |
| 13 | 国寿安保安和纯债债券 014778.jj | 2022-08-19 | 30.11亿 | -- | -- | 0.03% | 2.01% | 71.51% | 0.04% | 65.46% | 0.10% | 76.32% | 0.48% | 74.31% | 2.42% | 66.36% | -- | -- | -- | -- | -- | -- | -- | -- | 1.63% | 79.41% | |
| 14 | 国寿安保泰荣纯债债券 007215.jj | 2019-04-25 | 27.99亿 | -- | -- | 0.04% | 2.25% | 62.12% | 0.11% | 40.38% | 0.31% | 57.01% | 0.68% | 64.02% | 2.70% | 55.67% | 4.79% | 60.80% | 8.68% | 64.29% | -- | -- | -- | -- | 2.69% | 59.04% | |
| 15 | 国寿安保尊诚纯债债券A 008873.jj | 2020-04-21 | 25.31亿 | -- | -- | 0.02% | 3.01% | 36.39% | 0.15% | 31.56% | 0.52% | 33.28% | 1.28% | 22.79% | 3.38% | 32.01% | 6.38% | 22.18% | 11.54% | 24.66% | -- | -- | -- | -- | 2.72% | 58.17% | |
| 16 | 国寿安保中债-3-5年政金债指数A 009581.jj | 2020-12-11 | 24.35亿 | -- | -- | 0.04% | 2.87% | 40.30% | 0.12% | 37.69% | 0.38% | 49.04% | 1.02% | 37.35% | 3.37% | 32.09% | 6.35% | 22.75% | -- | -- | -- | -- | -- | -- | 3.44% | 33.08% | |
| 17 | 国寿安保安锦纯债一年定开债券发起式 014231.jj | 2021-12-22 | 23.69亿 | -- | -- | -0.01% | 4.77% | 6.76% | 0.25% | 13.66% | 0.75% | 13.56% | 1.68% | 10.02% | 4.41% | 11.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.42% | 33.96% | |
| 18 | 国寿安保安瑞纯债债券 004629.jj | 2017-06-12 | 21.60亿 | -- | -- | 0.01% | 1.93% | 73.63% | 0.09% | 47.98% | 0.34% | 54.12% | 0.71% | 61.29% | 2.21% | 72.17% | 4.48% | 66.11% | 8.12% | 69.95% | 15.06% | 75.82% | -- | -- | 3.16% | 43.05% | |
| 19 | 国寿安保泰吉纯债一年定开债券发起式 008902.jj | 2020-03-16 | 21.46亿 | -- | -- | 0.04% | 2.36% | 57.72% | 0.15% | 31.10% | 0.32% | 55.67% | 0.94% | 42.58% | 2.65% | 57.62% | 5.18% | 51.61% | 9.40% | 54.20% | -- | -- | -- | -- | 2.21% | 71.34% | |
| 20 | 国寿安保安悦纯债一年定开债券发起式 011634.jj | 2021-11-03 | 20.22亿 | -- | -- | 0.03% | 0.13% | 88.00% | 0.13% | 35.81% | 0.53% | 32.69% | -1.75% | 92.22% | 0.30% | 85.12% | 3.09% | 75.63% | -- | -- | -- | -- | -- | -- | 1.60% | 79.56% | |
| 21 | 国寿安保安丰纯债债券 006599.jj | 2018-11-29 | 20.12亿 | -- | -- | 0.03% | 2.00% | 71.83% | 0.01% | 73.54% | 0.29% | 59.68% | 0.73% | 60.02% | 2.44% | 65.41% | 5.03% | 55.74% | 9.09% | 58.42% | 15.81% | 70.80% | -- | -- | 2.99% | 49.13% | |
| 22 | 国寿安保泰祥纯债一年定开债券发起式 008289.jj | 2020-04-26 | 19.72亿 | -- | -- | 0.01% | 2.94% | 38.38% | 0.32% | 8.07% | 0.63% | 22.46% | 1.08% | 33.10% | 2.98% | 45.06% | 4.41% | 66.81% | 6.46% | 79.89% | -- | -- | -- | -- | 1.96% | 76.00% | |
| 23 | 国寿安保中证沪港深300ETF 517300.sh | 2021-02-04 | 18.05亿 | 0.63% | 53.00万 | 0.10% | -11.02% | 57.23% | -6.01% | 74.01% | -9.20% | 76.38% | -10.04% | 65.92% | -11.86% | 50.63% | -27.36% | 46.01% | -- | -- | -- | -- | -- | -- | -15.12% | 81.42% | |
| 24 | 国寿安保稳鑫一年持有混合A 011510.jj | 2021-03-09 | 16.02亿 | -- | -- | 0.02% | -6.30% | 41.70% | -1.56% | 40.69% | -2.28% | 37.18% | -4.65% | 35.98% | -6.74% | 36.62% | -9.02% | 26.19% | -- | -- | -- | -- | -- | -- | -1.39% | 52.06% | |
| 25 | 国寿安保成长优选股票A 001521.jj | 2015-12-11 | 15.91亿 | -- | -- | 0.27% | -15.98% | 74.20% | -4.50% | 53.73% | -5.86% | 49.11% | -8.31% | 47.56% | -19.64% | 80.35% | -32.97% | 65.71% | -15.99% | 38.44% | 62.95% | 30.52% | -- | -- | 5.17% | 16.12% | |
| 26 | 国寿安保尊荣中短债债券A 006773.jj | 2019-01-25 | 13.59亿 | -- | -- | 0.01% | 3.33% | 27.73% | 0.28% | 11.15% | 0.77% | 12.66% | 1.31% | 21.14% | 3.42% | 30.77% | 5.52% | 42.44% | 9.87% | 47.24% | -- | -- | -- | -- | 3.21% | 41.24% | |
| 27 | 国寿安保智慧生活股票 001672.jj | 2015-09-01 | 13.27亿 | -- | -- | -0.36% | -5.51% | 35.01% | -3.61% | 43.69% | -3.54% | 31.86% | -4.60% | 19.94% | -8.90% | 34.39% | -22.92% | 31.89% | -1.47% | 15.71% | 105.96% | 11.46% | -- | -- | 8.97% | 7.17% | |
| 28 | 国寿安保尊恒利率债债券A 008875.jj | 2020-05-21 | 12.96亿 | -- | -- | 0.03% | 2.40% | 56.20% | 0.08% | 51.30% | 0.41% | 45.42% | 1.07% | 33.79% | 2.80% | 51.65% | 5.30% | 48.22% | 10.52% | 37.04% | -- | -- | -- | -- | 3.29% | 38.13% | |
| 29 | 国寿安保沪深300ETF联接 000613.jj | 2014-06-05 | 11.57亿 | -- | -- | 0.24% | -9.91% | 50.46% | -5.52% | 67.22% | -8.59% | 70.49% | -8.93% | 53.59% | -11.73% | 49.68% | -28.00% | 48.82% | -26.15% | 69.16% | 15.84% | 84.48% | -- | -- | 5.77% | 13.91% | |
| 30 | 国寿安保沪深300ETF 510380.sh | 2018-01-19 | 10.84亿 | 0.63% | 0 | 0.25% | -10.49% | 54.24% | -5.85% | 71.48% | -9.07% | 75.25% | -9.43% | 59.49% | -12.40% | 53.64% | -29.30% | 54.08% | -27.46% | 73.97% | 17.71% | 82.40% | -- | -- | -0.87% | 41.67% | |
| 31 | 国寿安保安弘纯债一年定开债券发起式 011951.jj | 2021-12-10 | 10.20亿 | -- | -- | 0.01% | 2.96% | 37.74% | 0.03% | 67.90% | 0.46% | 40.18% | 1.14% | 29.29% | 3.41% | 31.08% | -- | -- | -- | -- | -- | -- | -- | -- | 2.89% | 52.64% | |
| 32 | 国寿安保安恒金融债债券 012451.jj | 2021-06-25 | 10.13亿 | -- | -- | 0.03% | 1.83% | 76.03% | -0.14% | 81.86% | -0.05% | 80.35% | 0.31% | 77.63% | 2.16% | 73.39% | 4.46% | 66.31% | -- | -- | -- | -- | -- | -- | 2.25% | 70.37% | |
| 33 | 国寿安保尊弘短债债券A 011008.jj | 2021-06-30 | 9.55亿 | -- | -- | 0.00% | 3.20% | 30.89% | 0.18% | 24.57% | 0.72% | 15.42% | 1.48% | 14.90% | 3.40% | 31.36% | 6.57% | 19.41% | -- | -- | -- | -- | -- | -- | 3.16% | 43.26% | |
| 34 | 国寿安保尊耀纯债债券A 007837.jj | 2019-10-22 | 9.13亿 | -- | -- | 0.06% | 1.45% | 80.83% | -0.52% | 87.90% | -0.66% | 86.44% | -0.21% | 82.73% | 1.21% | 81.20% | 3.97% | 71.34% | 9.39% | 54.35% | -- | -- | -- | -- | 3.40% | 34.61% | |
| 35 | 国寿安保安诚纯债一年定开债券 013062.jj | 2022-03-29 | 8.98亿 | -- | -- | 0.03% | 2.13% | 66.77% | 0.01% | 73.27% | 0.18% | 69.63% | 0.86% | 49.13% | 2.43% | 65.85% | -- | -- | -- | -- | -- | -- | -- | -- | 2.08% | 73.93% | |
| 36 | 国寿安保泰然纯债债券 015581.jj | 2022-09-08 | 8.58亿 | -- | -- | 0.01% | 2.33% | 59.00% | 0.04% | 65.76% | 0.31% | 56.95% | 0.85% | 49.29% | 2.55% | 61.52% | -- | -- | -- | -- | -- | -- | -- | -- | 2.13% | 73.07% | |
| 37 | 国寿安保尊益信用纯债债券 000931.jj | 2015-01-22 | 7.63亿 | -- | -- | 0.01% | 4.92% | 5.66% | 0.40% | 4.64% | 0.92% | 6.53% | 1.80% | 8.08% | 4.98% | 5.77% | 7.73% | 8.80% | 14.50% | 6.96% | 26.20% | 12.98% | -- | -- | 4.54% | 12.21% | |
| 38 | 国寿安保稳惠混合 002148.jj | 2015-11-26 | 6.38亿 | -- | -- | 3.72% | -19.49% | 82.87% | -3.39% | 63.47% | -7.06% | 72.53% | -13.04% | 80.71% | -23.34% | 87.77% | -49.50% | 96.54% | -37.23% | 89.48% | 39.94% | 58.79% | -- | -- | 5.51% | 21.37% | |
| 39 | 国寿安保尊裕优化回报债券A 004318.jj | 2017-03-23 | 6.33亿 | -- | -- | 0.30% | -2.03% | 95.34% | -1.93% | 98.06% | -3.15% | 98.09% | -2.41% | 94.36% | -2.31% | 93.31% | -2.97% | 88.01% | -0.59% | 92.89% | 9.21% | 93.67% | -- | -- | 1.79% | 77.90% | |
| 40 | 国寿安保稳寿混合A 004405.jj | 2017-08-01 | 4.98亿 | -- | -- | 0.02% | -0.96% | 20.84% | -1.56% | 40.65% | -2.17% | 36.06% | -1.01% | 13.42% | -1.27% | 18.08% | -3.21% | 13.62% | 5.31% | 17.29% | 35.76% | 64.29% | -- | -- | 5.43% | 21.78% | |
| 41 | 国寿安保核心产业混合 002376.jj | 2016-02-03 | 4.93亿 | -- | -- | -0.38% | -12.98% | 62.48% | 0.00% | 8.50% | 0.00% | 14.50% | -6.50% | 45.52% | -15.40% | 64.92% | -33.75% | 67.33% | -28.77% | 77.81% | 27.26% | 74.39% | -- | -- | 1.30% | 38.81% | |
| 42 | 国寿安保稳和6个月持有期混合A 010541.jj | 2020-11-24 | 4.70亿 | -- | -- | 0.07% | -0.27% | 17.29% | -0.58% | 23.60% | -1.08% | 24.24% | -1.07% | 13.89% | -0.08% | 12.61% | -1.17% | 8.54% | 2.69% | 23.11% | -- | -- | -- | -- | 0.85% | 40.41% | |
| 43 | 国寿安保稳荣混合A 004279.jj | 2017-02-10 | 4.38亿 | -- | -- | 0.12% | 1.62% | 9.68% | -1.03% | 31.52% | -1.58% | 29.58% | -2.43% | 23.73% | 1.18% | 8.20% | -0.85% | 7.87% | 7.65% | 12.51% | 34.49% | 65.81% | -- | -- | 5.59% | 20.97% | |
| 44 | 国寿安保尊利增强回报债券A 002720.jj | 2016-05-26 | 4.11亿 | -- | -- | 0.00% | -1.60% | 94.18% | -0.65% | 89.80% | -1.56% | 93.05% | -1.52% | 90.79% | -2.29% | 93.29% | -3.71% | 89.63% | -2.12% | 94.70% | 14.93% | 76.37% | -- | -- | 2.01% | 75.14% | |
| 45 | 国寿安保稳诚混合A 004225.jj | 2017-01-20 | 3.23亿 | -- | -- | 0.07% | -3.25% | 30.12% | -1.55% | 40.42% | -2.80% | 42.41% | -3.79% | 31.56% | -3.62% | 26.70% | -4.62% | 16.86% | 4.96% | 18.05% | 24.79% | 76.84% | -- | -- | 4.60% | 25.48% | |
| 46 | 国寿安保稳盛6个月持有期混合A 012955.jj | 2021-08-16 | 3.10亿 | -- | -- | 0.04% | 0.44% | 14.01% | -1.51% | 39.98% | -2.58% | 40.62% | -3.14% | 28.01% | 0.22% | 11.26% | -1.50% | 9.40% | -- | -- | -- | -- | -- | -- | -0.22% | 46.33% | |
| 47 | 国寿安保泰恒纯债债券 006980.jj | 2019-06-27 | 2.75亿 | -- | -- | 0.01% | 5.23% | 4.16% | 0.32% | 8.03% | 0.97% | 5.37% | 2.39% | 2.04% | 5.31% | 3.92% | 7.57% | 9.99% | 12.07% | 19.36% | -- | -- | -- | -- | 3.39% | 34.85% | |
| 48 | 国寿安保尊享债券A 000668.jj | 2014-07-24 | 2.61亿 | -- | -- | 0.04% | 2.15% | 65.83% | -0.18% | 82.58% | 0.08% | 77.32% | 0.29% | 77.87% | 2.42% | 66.30% | 5.10% | 53.50% | 9.79% | 48.24% | 16.28% | 66.90% | -- | -- | 5.24% | 7.17% | |
| 49 | 国寿安保盛泽三年持有期混合A 013323.jj | 2022-01-18 | 2.48亿 | -- | -- | 2.98% | -20.76% | 85.68% | -2.15% | 48.67% | -6.18% | 66.49% | -14.17% | 85.04% | -23.84% | 88.62% | -- | -- | -- | -- | -- | -- | -- | -- | -24.01% | 97.05% | |
| 50 | 国寿安保稳泽两年持有期混合A 015235.jj | 2022-11-08 | 2.21亿 | -- | -- | 0.08% | -0.54% | 18.88% | -1.65% | 41.88% | -2.39% | 38.40% | -3.38% | 29.33% | -0.63% | 15.10% | -- | -- | -- | -- | -- | -- | -- | -- | -1.03% | 50.31% | |
| 51 | 国寿安保稳嘉混合A 004258.jj | 2017-02-10 | 1.92亿 | -- | -- | -0.26% | -1.44% | 23.23% | 0.00% | 13.01% | -0.22% | 16.20% | -1.19% | 14.53% | -1.83% | 20.20% | -5.42% | 18.83% | -0.55% | 30.33% | 31.66% | 69.43% | -- | -- | 5.30% | 22.26% | |
| 52 | 国寿安保中证500ETF联接 001241.jj | 2015-05-29 | 1.86亿 | -- | -- | 0.25% | -4.97% | 32.79% | -1.92% | 27.24% | -3.64% | 33.06% | -6.80% | 33.89% | -9.57% | 37.77% | -21.78% | 28.32% | -10.32% | 28.94% | 31.48% | 65.42% | -- | -- | -6.46% | 59.15% | |
| 53 | 国寿安保策略精选混合(LOF) 168002.sz | 2017-09-27 | 1.76亿 | 2.10% | 6.00万 | 4.58% | -15.13% | 69.79% | 1.75% | 3.72% | 0.61% | 10.24% | -8.32% | 55.83% | -19.63% | 78.42% | -47.26% | 94.49% | -31.39% | 82.03% | 66.26% | 34.39% | -- | -- | 7.91% | 13.21% | |
| 54 | 国寿安保中证500ETF 510560.sh | 2015-05-29 | 1.72亿 | -2.01% | 0 | 0.27% | -5.20% | 33.85% | -2.03% | 29.10% | -3.83% | 35.62% | -7.14% | 36.80% | -9.99% | 40.01% | -22.78% | 31.30% | -10.43% | 29.26% | 31.46% | 65.63% | -- | -- | -6.27% | 58.67% | |
| 55 | 国寿安保新蓝筹混合 007074.jj | 2019-05-29 | 1.68亿 | -- | -- | 0.35% | -18.10% | 79.52% | -7.53% | 93.98% | -9.27% | 84.23% | -12.36% | 77.71% | -22.12% | 85.41% | -46.56% | 93.68% | -27.91% | 76.56% | -- | -- | -- | -- | 0.70% | 41.20% | |
| 56 | 国寿安保稳信混合A 004301.jj | 2017-03-08 | 1.45亿 | -- | -- | -0.20% | -1.16% | 21.92% | 0.06% | 12.16% | 0.42% | 11.17% | -0.72% | 11.45% | -1.64% | 19.43% | -6.33% | 20.74% | -1.75% | 32.94% | 29.88% | 72.05% | -- | -- | 4.92% | 23.93% | |
| 57 | 国寿安保创精选88ETF 159804.sz | 2020-03-04 | 1.43亿 | 1.31% | 11.00万 | 1.44% | 6.16% | 8.65% | -0.49% | 13.66% | 2.96% | 8.58% | -6.11% | 28.48% | 0.69% | 10.65% | -20.39% | 24.87% | -4.54% | 19.82% | -- | -- | -- | -- | 3.76% | 22.44% | |
| 58 | 国寿安保华兴灵活配置混合 005683.jj | 2018-04-28 | 1.39亿 | -- | -- | -0.25% | -15.62% | 71.55% | -6.50% | 89.44% | -7.98% | 78.25% | -9.82% | 64.47% | -17.17% | 71.02% | -32.86% | 64.92% | -29.19% | 78.65% | 50.81% | 47.37% | -- | -- | 6.42% | 17.59% | |
| 59 | 国寿安保稳瑞混合A 004760.jj | 2018-02-07 | 1.35亿 | -- | -- | -0.10% | -4.34% | 34.95% | -2.61% | 54.75% | -3.28% | 46.02% | -3.35% | 29.13% | -4.75% | 30.66% | -5.67% | 19.38% | 2.23% | 24.22% | 37.55% | 61.68% | -- | -- | 5.70% | 20.54% | |
| 60 | 国寿安保沪港深300ETF联接A 012663.jj | 2022-02-25 | 1.21亿 | -- | -- | 0.06% | -10.48% | 54.21% | -5.68% | 69.48% | -8.73% | 72.10% | -9.50% | 60.24% | -11.28% | 46.91% | -- | -- | -- | -- | -- | -- | -- | -- | -7.64% | 62.24% | |
| 61 | 国寿安保裕安混合A 010205.jj | 2020-11-04 | 1.18亿 | -- | -- | -0.11% | -3.40% | 30.78% | -2.36% | 51.44% | -3.02% | 44.14% | -2.63% | 25.18% | -3.90% | 27.82% | -8.00% | 24.12% | -2.39% | 34.49% | -- | -- | -- | -- | -0.60% | 48.20% | |
| 62 | 国寿安保科技创新混合（LOF） 501097.sh | 2020-03-26 | 1.13亿 | -0.10% | 0 | 0.80% | -19.13% | 81.98% | -3.40% | 63.72% | -6.07% | 65.71% | -11.64% | 74.39% | -20.62% | 81.57% | -29.28% | 55.77% | -17.24% | 57.47% | -- | -- | -- | -- | -1.05% | 50.36% | |
| 63 | 国寿安保目标策略混合发起A 004818.jj | 2017-10-24 | 1.11亿 | -- | -- | -0.81% | -6.38% | 41.93% | -3.99% | 70.54% | -4.15% | 52.83% | -5.18% | 38.70% | -8.83% | 43.12% | -9.53% | 26.88% | 0.11% | 29.08% | 60.95% | 38.32% | -- | -- | 2.10% | 35.54% | |
| 64 | 国寿安保创精选88ETF联接A 008898.jj | 2020-03-20 | 1.09亿 | -- | -- | 1.36% | 5.86% | 9.48% | -0.47% | 13.58% | 2.81% | 8.73% | -5.80% | 25.79% | 0.69% | 10.62% | -18.22% | 19.45% | -3.26% | 18.30% | -- | -- | -- | -- | 1.52% | 31.02% | |
| 65 | 国寿安保稳泰一年定开混合A 004772.jj | 2017-08-22 | 1.07亿 | -- | -- | -0.41% | -1.22% | 22.12% | -1.09% | 32.79% | -2.34% | 37.80% | -2.01% | 20.92% | -1.84% | 20.25% | -4.66% | 16.97% | 3.63% | 21.07% | 35.35% | 64.68% | -- | -- | 5.22% | 22.76% | |
| 66 | 国寿安保稳悦混合A 010828.jj | 2021-03-18 | 9,572.80万 | -- | -- | -0.07% | -11.09% | 55.82% | -2.34% | 51.09% | -4.11% | 52.54% | -9.19% | 60.72% | -11.65% | 51.87% | -16.92% | 35.24% | -- | -- | -- | -- | -- | -- | -4.08% | 61.17% | |
| 67 | 国寿安保强国智造混合 003131.jj | 2016-09-27 | 8,647.87万 | -- | -- | -0.26% | -15.65% | 71.72% | -5.92% | 86.35% | -7.40% | 74.90% | -10.00% | 65.40% | -17.62% | 72.41% | -33.59% | 66.85% | -29.63% | 79.46% | 49.31% | 48.46% | -- | -- | 3.24% | 30.99% | |
| 68 | 国寿安保稳福6个月持有期混合A 010934.jj | 2021-06-16 | 7,200.89万 | -- | -- | 0.05% | -2.32% | 26.70% | -1.45% | 39.24% | -2.78% | 42.33% | -2.22% | 22.25% | -2.29% | 21.95% | -8.46% | 25.16% | -- | -- | -- | -- | -- | -- | -2.74% | 57.24% | |
| 69 | 国寿安保低碳经济混合A 012102.jj | 2022-06-01 | 6,830.86万 | -- | -- | -0.18% | -37.21% | 99.25% | -5.92% | 86.32% | -10.08% | 87.88% | -25.49% | 99.23% | -40.43% | 99.36% | -- | -- | -- | -- | -- | -- | -- | -- | -37.14% | 99.85% | |
| 70 | 国寿安保稳丰6个月持有混合A 009244.jj | 2020-08-05 | 6,181.62万 | -- | -- | 0.04% | -4.09% | 33.88% | -1.36% | 37.84% | -2.35% | 38.01% | -3.32% | 29.03% | -4.80% | 30.89% | -6.56% | 21.31% | 1.61% | 25.88% | -- | -- | -- | -- | 0.72% | 41.09% | |
| 71 | 国寿安保尊庆6个月持有债券A 009309.jj | 2021-05-25 | 6,021.18万 | -- | -- | 0.04% | 1.84% | 75.73% | 0.07% | 55.14% | 0.12% | 74.80% | 0.51% | 73.62% | 2.05% | 74.94% | 4.04% | 70.84% | -- | -- | -- | -- | -- | -- | 2.46% | 65.81% | |
| 72 | 国寿安保消费新蓝海混合 005175.jj | 2018-02-11 | 5,888.45万 | -- | -- | -0.48% | -15.51% | 71.16% | -0.49% | 21.46% | -1.34% | 27.14% | -7.34% | 50.14% | -17.94% | 73.30% | -36.15% | 73.67% | -31.01% | 81.60% | 60.73% | 38.52% | -- | -- | 3.51% | 29.91% | |
| 73 | 国寿安保稳安混合A 010984.jj | 2021-05-07 | 5,253.81万 | -- | -- | 0.14% | -2.46% | 27.27% | -1.58% | 40.85% | -3.06% | 44.44% | -2.54% | 24.52% | -2.57% | 22.95% | -8.28% | 24.77% | -- | -- | -- | -- | -- | -- | -2.25% | 55.42% | |
| 74 | 国寿安保稳弘混合A 011027.jj | 2021-03-18 | 4,932.62万 | -- | -- | -0.09% | -9.72% | 51.60% | -2.50% | 53.29% | -3.79% | 49.92% | -9.80% | 64.41% | -10.89% | 49.06% | -17.04% | 35.43% | -- | -- | -- | -- | -- | -- | 1.96% | 36.19% | |
| 75 | 国寿安保研究精选混合A 008082.jj | 2019-12-30 | 4,640.11万 | -- | -- | 0.00% | -12.46% | 60.43% | -4.89% | 78.97% | -6.27% | 67.29% | -3.11% | 27.71% | -17.20% | 71.12% | -31.86% | 62.14% | -12.95% | 49.92% | -- | -- | -- | -- | 5.44% | 21.68% | |
| 76 | 国寿安保稳吉混合A 004756.jj | 2017-12-26 | 3,786.04万 | -- | -- | 0.05% | -1.55% | 23.70% | -1.32% | 37.07% | -2.88% | 42.97% | -1.93% | 20.28% | -1.54% | 19.04% | -5.26% | 18.50% | 3.78% | 20.72% | 32.22% | 68.89% | -- | -- | 5.22% | 22.69% | |
| 77 | 国寿安保华丰混合A 010765.jj | 2021-02-01 | 3,717.82万 | -- | -- | 0.48% | -12.24% | 59.69% | -3.93% | 69.81% | -5.58% | 62.44% | -12.40% | 77.88% | -15.01% | 63.31% | -38.96% | 80.86% | -- | -- | -- | -- | -- | -- | -14.84% | 84.57% | |
| 78 | 国寿安保璟珹6个月持有期混合A 011773.jj | 2021-06-24 | 3,483.58万 | -- | -- | -0.06% | -6.71% | 42.92% | -1.51% | 39.96% | -2.87% | 42.88% | -5.14% | 38.51% | -6.55% | 36.10% | -7.35% | 22.86% | -- | -- | -- | -- | -- | -- | -1.69% | 53.38% | |
| 79 | 国寿安保高股息混合A 009500.jj | 2020-09-27 | 3,183.70万 | -- | -- | -1.29% | -13.56% | 64.55% | -4.12% | 71.87% | -13.41% | 97.22% | -6.33% | 44.36% | -16.74% | 69.71% | -28.58% | 54.08% | -29.70% | 79.54% | -- | -- | -- | -- | -9.90% | 73.21% | |
| 80 | 国寿安保超短债债券A 017305.jj | 2023-01-11 | 743.06万 | -- | -- | 0.00% | -- | -- | 0.15% | 31.33% | 0.60% | 24.98% | 1.14% | 29.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 64.81% | |
| 81 | 国寿安保健康科学混合A 005043.jj | 2017-11-01 | 602.42万 | -- | -- | 0.87% | -17.11% | 76.42% | -2.52% | 53.54% | 0.37% | 11.54% | -10.55% | 68.17% | -19.12% | 76.96% | -31.26% | 60.44% | -30.79% | 81.24% | 30.26% | 71.38% | -- | -- | 2.37% | 34.34% | |
| 82 | 国寿安保裕丰混合A 011734.jj | 2021-07-08 | 3,624.64 | -- | -- | -0.09% | -6.93% | 43.56% | -2.71% | 55.93% | -3.67% | 49.03% | -3.93% | 32.22% | -7.33% | 38.41% | -9.40% | 26.81% | -- | -- | -- | -- | -- | -- | -3.34% | 59.27% | |
| 83 | 国寿安保稳德一年持有混合 018143.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 84 | 国寿安保中证同业存单AAA指数7天持有期 019121.jj | 2023-12-04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | |
| 85 | 国寿安保优选国企股票发起式A 019765.jj | 2023-12-29 | -- | -- | -- | -0.14% | -- | -- | -6.79% | 83.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.66% | 59.55% | |
| 86 | 国寿安保新材料股票发起式 019824.jj | 2023-11-06 | -- | -- | -- | -0.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.72% | 45.30% | |
| 87 | 国寿安保先进制造股票发起式A 019902.jj | 2023-11-08 | -- | -- | -- | 0.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.03% | 46.32% | |
| 88 | 国寿安保泰悦3个月滚动持有债券 019908.jj | 2023-11-28 | -- | -- | -- | 0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 92.23% | |
| 89 | 国寿安保品质消费股票发起式 020140.jj | 2023-12-07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
