人保资产 丨 网上交易
-
官方微信
-
iOS客户端
-
Android客户端
官方微信 iOS客户端
Android客户端 
| 公募基金官方网站
400-820-7999 
| 序号 | 基金简称/基金代码 | 净值日期 | 万份收益(元) | 七日年化 | 成立日期 | 操作 |
|---|---|---|---|---|---|---|
| 1 | 2020-08-03 | 0.3386 | 1.182% | 2017-08-11 | 购买 | |
| 2 | 2020-08-03 | 0.4037 | 1.422% | 2017-08-11 | 购买 |
| 序号 | 基金简称/基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日增幅 | 近1月 | 近6月 | 近1年 | 成立日期 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2020-08-03 | 1.1125 | 1.1125 | 0.65% | 1.53% | 6.07% | 7.37% | 2017-12-04 | 购买 | |
| 2 | 2020-08-03 | 1.0999 | 1.0999 | 0.64% | 1.50% | 5.82% | 6.90% | 2017-12-04 | 购买 | |
| 3 | 2020-08-03 | 1.6931 | 1.6931 | 2.23% | 14.08% | 49.40% | 71.02% | 2018-02-01 | 购买 | |
| 4 | 2020-08-03 | 1.6696 | 1.6696 | 2.23% | 14.05% | 49.00% | 70.16% | 2018-02-01 | 购买 | |
| 5 | 2020-07-31 | 1.0647 | 1.0647 | 0.00% | -0.06% | -0.06% | 0.08% | 2018-03-23 | 暂停交易 | |
| 6 | 2020-07-31 | 1.0547 | 1.0547 | 0.00% | -0.09% | -0.26% | -0.32% | 2018-03-23 | 暂停交易 | |
| 7 | 2020-08-03 | 1.5435 | 1.5435 | 1.46% | 16.22% | 53.81% | 59.65% | 2018-06-21 | 购买 | |
| 8 | 2020-08-03 | 1.5276 | 1.5276 | 1.45% | 16.15% | 53.44% | 58.99% | 2018-06-21 | 购买 | |
| 9 | 2020-08-03 | 1.1322 | 1.1322 | 0.43% | 2.87% | 7.17% | 5.72% | 2018-08-09 | 购买 | |
| 10 | 2020-08-03 | 1.1261 | 1.1261 | 0.43% | 2.82% | 6.94% | 5.33% | 2018-08-09 | 购买 | |
| 11 | 2020-08-03 | 1.0737 | 1.0737 | 0.03% | 0.22% | 1.37% | 3.20% | 2018-08-30 | 购买 | |
| 12 | 2020-08-03 | 1.0689 | 1.0689 | 0.02% | 0.20% | 1.24% | 2.96% | 2018-08-30 | 购买 | |
| 13 | 2020-08-03 | 1.5615 | 1.5615 | 2.76% | 10.53% | 39.73% | 45.18% | 2018-09-27 | 购买 | |
| 14 | 2020-08-03 | 1.5389 | 1.5389 | 2.75% | 10.47% | 39.20% | 44.05% | 2018-09-27 | 购买 | |
| 15 | 2020-08-03 | 1.1033 | 1.1033 | 0.57% | 3.33% | 7.02% | 4.53% | 2018-11-13 | 购买 | |
| 16 | 2020-08-03 | 1.1090 | 1.1090 | 0.56% | 3.33% | 7.04% | 4.38% | 2018-11-13 | 购买 | |
| 17 | 2020-07-31 | 1.0235 | 1.0634 | -0.01% | -0.05% | 0.18% | 3.87% | 2018-12-05 | 暂停交易 | |
| 18 | 2020-08-03 | 1.5776 | 1.5776 | 2.30% | 11.16% | 37.77% | 45.09% | 2018-12-07 | 购买 | |
| 19 | 2020-07-31 | 1.0296 | 1.0296 | -0.04% | -0.09% | -0.93% | -0.09% | 2018-12-12 | 暂停交易 | |
| 20 | 2020-08-03 | 1.4472 | 1.4472 | 1.71% | 10.74% | 34.09% | 41.51% | 2018-12-25 | 购买 | |
| 21 | 2020-08-03 | 1.4348 | 1.4348 | 1.70% | 10.68% | 33.71% | 40.74% | 2018-12-25 | 购买 | |
| 22 | 2020-08-03 | 0.9602 | 0.9602 | 0.08% | 0.31% | -4.43% | -6.44% | 2018-12-25 | 购买 | |
| 23 | 2020-08-03 | 0.9554 | 0.9554 | 0.07% | 0.30% | -4.55% | -6.67% | 2018-12-25 | 购买 | |
| 24 | 2020-08-03 | 1.4069 | 1.4069 | 1.55% | 11.79% | 38.45% | 40.40% | 2019-02-28 | 购买 | |
| 25 | 2020-08-03 | 0.9976 | 0.9976 | 0.17% | 1.56% | 0.38% | -0.72% | 2019-04-03 | 购买 | |
| 26 | 2020-08-03 | 0.9966 | 0.9966 | 0.17% | 1.56% | 0.34% | -0.80% | 2019-04-03 | 购买 | |
| 27 | 2020-07-31 | 0.9939 | 0.9939 | 0.23% | 2.37% | -0.31% | -1.37% | 2019-04-16 | 暂停交易 | |
| 28 | 2020-08-03 | 1.5616 | 1.5616 | 1.53% | 12.75% | 39.48% | 53.66% | 2019-04-24 | 购买 | |
| 29 | 2020-08-03 | 1.5470 | 1.5470 | 1.53% | 12.72% | 39.26% | 52.65% | 2019-04-24 | 购买 | |
| 30 | 2020-08-03 | 1.0120 | 1.0120 | 0.00% | -0.01% | -0.36% | 1.20% | 2019-08-14 | 购买 | |
| 31 | 2020-08-03 | 1.0123 | 1.0123 | 0.00% | 0.04% | -0.33% | 1.23% | 2019-08-14 | 购买 | |
| 32 | 2020-08-03 | 0.9842 | 0.9842 | -0.02% | -0.09% | -1.69% | -1.58% | 2019-08-14 | 购买 | |
| 33 | 2020-08-03 | 0.9802 | 0.9802 | -0.01% | -0.12% | -1.88% | -1.98% | 2019-08-14 | 购买 | |
| 34 | 2020-07-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 1.63% | --% | 2019-08-07 | 暂停交易 | |
| 35 | 2020-07-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 1.79% | --% | 2019-08-07 | 暂停交易 | |
| 36 | 2020-08-03 | 1.0028 | 1.0028 | 0.06% | 0.13% | 0.20% | --% | 2019-09-11 | 购买 | |
| 37 | 2020-08-03 | 1.0006 | 1.0006 | 0.06% | 0.12% | 0.08% | --% | 2019-09-11 | 购买 | |
| 38 | 2020-07-31 | 1.0211 | 1.0211 | 0.00% | 0.65% | 1.78% | --% | 2019-11-06 | 暂停交易 | |
| 39 | 2020-07-31 | 1.0178 | 1.0178 | 0.00% | 0.62% | 1.56% | --% | 2019-11-06 | 暂停交易 | |
| 40 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 暂停交易 | |
| 41 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 暂停交易 | |
| 42 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 暂停交易 | |
| 43 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 暂停交易 | |
| 44 | 2020-08-03 | 1.0012 | 1.0012 | 0.00% | 0.10% | --% | --% | 2020-06-24 | 暂停交易 | |
| 45 | 2020-08-03 | 0.9999 | 0.9999 | -0.02% | -0.02% | --% | --% | 2020-06-24 | 暂停交易 |
| 序号 | 基金简称/基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日增幅 | 近1月 | 近6月 | 近1年 | 成立日期 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2020-08-03 | 1.1125 | 1.1125 | 0.65% | 1.53% | 6.07% | 7.37% | 2017-12-04 | 购买 | |
| 2 | 2020-08-03 | 1.0999 | 1.0999 | 0.64% | 1.50% | 5.82% | 6.90% | 2017-12-04 | 购买 | |
| 3 | 2020-08-03 | 1.6931 | 1.6931 | 2.23% | 14.08% | 49.40% | 71.02% | 2018-02-01 | 购买 | |
| 4 | 2020-08-03 | 1.6696 | 1.6696 | 2.23% | 14.05% | 49.00% | 70.16% | 2018-02-01 | 购买 | |
| 5 | 2020-08-03 | 1.5435 | 1.5435 | 1.46% | 16.22% | 53.81% | 59.65% | 2018-06-21 | 购买 | |
| 6 | 2020-08-03 | 1.5276 | 1.5276 | 1.45% | 16.15% | 53.44% | 58.99% | 2018-06-21 | 购买 | |
| 7 | 2020-08-03 | 1.5615 | 1.5615 | 2.76% | 10.53% | 39.73% | 45.18% | 2018-09-27 | 购买 | |
| 8 | 2020-08-03 | 1.5389 | 1.5389 | 2.75% | 10.47% | 39.20% | 44.05% | 2018-09-27 | 购买 | |
| 9 | 2020-08-03 | 1.4472 | 1.4472 | 1.71% | 10.74% | 34.09% | 41.51% | 2018-12-25 | 购买 | |
| 10 | 2020-08-03 | 1.4348 | 1.4348 | 1.70% | 10.68% | 33.71% | 40.74% | 2018-12-25 | 购买 | |
| 11 | 2020-08-03 | 1.5616 | 1.5616 | 1.53% | 12.75% | 39.48% | 53.66% | 2019-04-24 | 购买 | |
| 12 | 2020-08-03 | 1.5470 | 1.5470 | 1.53% | 12.72% | 39.26% | 52.65% | 2019-04-24 | 购买 |
| 序号 | 基金简称/基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日增幅 | 近1月 | 近6月 | 近1年 | 成立日期 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2020-07-31 | 1.0647 | 1.0647 | 0.00% | -0.06% | -0.06% | 0.08% | 2018-03-23 | 暂停交易 | |
| 2 | 2020-07-31 | 1.0547 | 1.0547 | 0.00% | -0.09% | -0.26% | -0.32% | 2018-03-23 | 暂停交易 | |
| 3 | 2020-08-03 | 1.1322 | 1.1322 | 0.43% | 2.87% | 7.17% | 5.72% | 2018-08-09 | 购买 | |
| 4 | 2020-08-03 | 1.1261 | 1.1261 | 0.43% | 2.82% | 6.94% | 5.33% | 2018-08-09 | 购买 | |
| 5 | 2020-08-03 | 1.0737 | 1.0737 | 0.03% | 0.22% | 1.37% | 3.20% | 2018-08-30 | 购买 | |
| 6 | 2020-08-03 | 1.0689 | 1.0689 | 0.02% | 0.20% | 1.24% | 2.96% | 2018-08-30 | 购买 | |
| 7 | 2020-08-03 | 1.1033 | 1.1033 | 0.57% | 3.33% | 7.02% | 4.53% | 2018-11-13 | 购买 | |
| 8 | 2020-08-03 | 1.1090 | 1.1090 | 0.56% | 3.33% | 7.04% | 4.38% | 2018-11-13 | 购买 | |
| 9 | 2020-07-31 | 1.0235 | 1.0634 | -0.01% | -0.05% | 0.18% | 3.87% | 2018-12-05 | 暂停交易 | |
| 10 | 2020-07-31 | 1.0296 | 1.0296 | -0.04% | -0.09% | -0.93% | -0.09% | 2018-12-12 | 暂停交易 | |
| 11 | 2020-08-03 | 0.9602 | 0.9602 | 0.08% | 0.31% | -4.43% | -6.44% | 2018-12-25 | 购买 | |
| 12 | 2020-08-03 | 0.9554 | 0.9554 | 0.07% | 0.30% | -4.55% | -6.67% | 2018-12-25 | 购买 | |
| 13 | 2020-08-03 | 0.9976 | 0.9976 | 0.17% | 1.56% | 0.38% | -0.72% | 2019-04-03 | 购买 | |
| 14 | 2020-08-03 | 0.9966 | 0.9966 | 0.17% | 1.56% | 0.34% | -0.80% | 2019-04-03 | 购买 | |
| 15 | 2020-07-31 | 0.9939 | 0.9939 | 0.23% | 2.37% | -0.31% | -1.37% | 2019-04-16 | 暂停交易 | |
| 16 | 2020-08-03 | 1.0120 | 1.0120 | 0.00% | -0.01% | -0.36% | 1.20% | 2019-08-14 | 购买 | |
| 17 | 2020-08-03 | 1.0123 | 1.0123 | 0.00% | 0.04% | -0.33% | 1.23% | 2019-08-14 | 购买 | |
| 18 | 2020-08-03 | 0.9842 | 0.9842 | -0.02% | -0.09% | -1.69% | -1.58% | 2019-08-14 | 购买 | |
| 19 | 2020-08-03 | 0.9802 | 0.9802 | -0.01% | -0.12% | -1.88% | -1.98% | 2019-08-14 | 购买 | |
| 20 | 2020-07-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 1.63% | --% | 2019-08-07 | 暂停交易 | |
| 21 | 2020-07-03 | 1.0000 | 1.0000 | 0.00% | 0.00% | 1.79% | --% | 2019-08-07 | 暂停交易 | |
| 22 | 2020-08-03 | 1.0028 | 1.0028 | 0.06% | 0.13% | 0.20% | --% | 2019-09-11 | 购买 | |
| 23 | 2020-08-03 | 1.0006 | 1.0006 | 0.06% | 0.12% | 0.08% | --% | 2019-09-11 | 购买 | |
| 24 | 2020-07-31 | 1.0211 | 1.0211 | 0.00% | 0.65% | 1.78% | --% | 2019-11-06 | 暂停交易 | |
| 25 | 2020-07-31 | 1.0178 | 1.0178 | 0.00% | 0.62% | 1.56% | --% | 2019-11-06 | 暂停交易 | |
| 26 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 暂停交易 | |
| 27 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 暂停交易 | |
| 28 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 暂停交易 | |
| 29 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 暂停交易 | |
| 30 | 2020-08-03 | 1.0012 | 1.0012 | 0.00% | 0.10% | --% | --% | 2020-06-24 | 暂停交易 | |
| 31 | 2020-08-03 | 0.9999 | 0.9999 | -0.02% | -0.02% | --% | --% | 2020-06-24 | 暂停交易 |
免费注册
账号登录
代销查询