人保资产 丨 网上交易
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| 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 | 2020-06-05 | 0.4422 | 1.261% | 2017-08-11 | 购买 | |
| 2 | 2020-06-05 | 0.5077 | 1.503% | 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 | 2020-06-05 | 1.0810 | 1.0810 | 0.13% | 1.06% | 4.12% | 6.78% | 2017-12-04 | 购买 | |
| 2 | 2020-06-05 | 1.0693 | 1.0693 | 0.12% | 1.01% | 3.88% | 6.29% | 2017-12-04 | 购买 | |
| 3 | 2020-06-05 | 1.3490 | 1.3490 | 0.48% | 5.84% | 19.94% | 42.54% | 2018-02-01 | 购买 | |
| 4 | 2020-06-05 | 1.3316 | 1.3316 | 0.48% | 5.77% | 19.66% | 41.81% | 2018-02-01 | 购买 | |
| 5 | 2020-06-05 | 1.0651 | 1.0651 | -0.14% | -0.69% | 2.08% | 0.74% | 2018-03-23 | 暂停交易 | |
| 6 | 2020-06-05 | 1.0557 | 1.0557 | -0.15% | -0.73% | 1.87% | 0.33% | 2018-03-23 | 暂停交易 | |
| 7 | 2020-06-05 | 1.1830 | 1.1830 | 0.32% | 4.22% | 16.47% | 23.47% | 2018-06-21 | 购买 | |
| 8 | 2020-06-05 | 1.1720 | 1.1720 | 0.33% | 4.17% | 16.24% | 22.98% | 2018-06-21 | 购买 | |
| 9 | 2020-06-05 | 1.0734 | 1.0734 | -0.08% | -0.51% | 2.33% | 1.68% | 2018-08-09 | 购买 | |
| 10 | 2020-06-05 | 1.0684 | 1.0684 | -0.07% | -0.54% | 2.15% | 1.31% | 2018-08-09 | 购买 | |
| 11 | 2020-06-05 | 1.0707 | 1.0707 | -0.15% | -0.36% | 1.85% | 3.63% | 2018-08-30 | 购买 | |
| 12 | 2020-06-05 | 1.0664 | 1.0664 | -0.14% | -0.38% | 1.72% | 3.41% | 2018-08-30 | 购买 | |
| 13 | 2020-06-05 | 1.2794 | 1.2794 | 0.42% | 4.08% | 14.08% | 21.22% | 2018-09-27 | 购买 | |
| 14 | 2020-06-05 | 1.2624 | 1.2624 | 0.42% | 4.00% | 13.64% | 20.29% | 2018-09-27 | 购买 | |
| 15 | 2020-06-05 | 1.0415 | 1.0415 | -0.06% | -0.33% | 3.44% | 0.42% | 2018-11-13 | 购买 | |
| 16 | 2020-06-05 | 1.0474 | 1.0474 | -0.06% | -0.35% | 3.48% | 0.26% | 2018-11-13 | 购买 | |
| 17 | 2020-06-05 | 1.0229 | 1.0628 | -0.02% | -1.04% | 2.42% | 4.97% | 2018-12-05 | 暂停交易 | |
| 18 | 2020-06-05 | 1.3074 | 1.3074 | 0.13% | 4.42% | 14.80% | 21.10% | 2018-12-07 | 购买 | |
| 19 | 2020-06-05 | 1.0298 | 1.0298 | -0.15% | -0.65% | 0.84% | 0.62% | 2018-12-12 | 暂停交易 | |
| 20 | 2020-06-05 | 1.1836 | 1.1836 | 0.42% | 3.07% | 7.66% | 20.52% | 2018-12-25 | 购买 | |
| 21 | 2020-06-05 | 1.1744 | 1.1744 | 0.42% | 3.03% | 7.35% | 19.85% | 2018-12-25 | 购买 | |
| 22 | 2020-06-05 | 0.9551 | 0.9551 | -0.06% | -0.64% | -1.03% | -6.02% | 2018-12-25 | 购买 | |
| 23 | 2020-06-05 | 0.9506 | 0.9506 | -0.07% | -0.68% | -1.13% | -6.28% | 2018-12-25 | 购买 | |
| 24 | 2020-06-05 | 1.1270 | 1.1270 | 0.52% | 3.46% | 6.70% | 18.13% | 2019-02-28 | 购买 | |
| 25 | 2020-06-05 | 0.9789 | 0.9789 | -0.12% | -0.81% | 0.79% | -2.54% | 2019-04-03 | 购买 | |
| 26 | 2020-06-05 | 0.9780 | 0.9780 | -0.12% | -0.82% | 0.74% | -2.61% | 2019-04-03 | 购买 | |
| 27 | 2020-06-05 | 0.9752 | 0.9752 | -0.16% | -1.08% | 0.40% | -1.98% | 2019-04-16 | 暂停交易 | |
| 28 | 2020-06-05 | 1.2779 | 1.2779 | 1.01% | 4.40% | 12.56% | 32.69% | 2019-04-24 | 购买 | |
| 29 | 2020-06-05 | 1.2666 | 1.2666 | 1.01% | 4.35% | 12.35% | 31.61% | 2019-04-24 | 购买 | |
| 30 | 2020-06-05 | 1.0126 | 1.0126 | -0.14% | -0.51% | 0.37% | --% | 2019-08-14 | 购买 | |
| 31 | 2020-06-05 | 1.0124 | 1.0124 | -0.14% | -0.52% | 0.34% | --% | 2019-08-14 | 购买 | |
| 32 | 2020-06-05 | 0.9832 | 0.9832 | -0.01% | -0.03% | -0.66% | --% | 2019-08-14 | 购买 | |
| 33 | 2020-06-05 | 0.9798 | 0.9798 | -0.01% | -0.07% | -0.86% | --% | 2019-08-14 | 购买 | |
| 34 | 2020-05-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | -0.55% | --% | 2019-08-07 | 暂停交易 | |
| 35 | 2020-05-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | -0.42% | --% | 2019-08-07 | 暂停交易 | |
| 36 | 2020-06-05 | 1.0012 | 1.0012 | -0.05% | -0.41% | -0.37% | --% | 2019-09-11 | 购买 | |
| 37 | 2020-06-05 | 0.9994 | 0.9994 | -0.05% | -0.43% | -0.50% | --% | 2019-09-11 | 购买 | |
| 38 | 2020-06-05 | 1.0137 | 1.0137 | 0.00% | 0.26% | 1.16% | --% | 2019-11-06 | 暂停交易 | |
| 39 | 2020-06-05 | 1.0111 | 1.0111 | 0.00% | 0.22% | 0.94% | --% | 2019-11-06 | 暂停交易 | |
| 40 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 41 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 42 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 43 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 44 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 45 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 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 | 2020-06-05 | 1.0810 | 1.0810 | 0.13% | 1.06% | 4.12% | 6.78% | 2017-12-04 | 购买 | |
| 2 | 2020-06-05 | 1.0693 | 1.0693 | 0.12% | 1.01% | 3.88% | 6.29% | 2017-12-04 | 购买 | |
| 3 | 2020-06-05 | 1.3490 | 1.3490 | 0.48% | 5.84% | 19.94% | 42.54% | 2018-02-01 | 购买 | |
| 4 | 2020-06-05 | 1.3316 | 1.3316 | 0.48% | 5.77% | 19.66% | 41.81% | 2018-02-01 | 购买 | |
| 5 | 2020-06-05 | 1.1830 | 1.1830 | 0.32% | 4.22% | 16.47% | 23.47% | 2018-06-21 | 购买 | |
| 6 | 2020-06-05 | 1.1720 | 1.1720 | 0.33% | 4.17% | 16.24% | 22.98% | 2018-06-21 | 购买 | |
| 7 | 2020-06-05 | 1.2794 | 1.2794 | 0.42% | 4.08% | 14.08% | 21.22% | 2018-09-27 | 购买 | |
| 8 | 2020-06-05 | 1.2624 | 1.2624 | 0.42% | 4.00% | 13.64% | 20.29% | 2018-09-27 | 购买 | |
| 9 | 2020-06-05 | 1.1836 | 1.1836 | 0.42% | 3.07% | 7.66% | 20.52% | 2018-12-25 | 购买 | |
| 10 | 2020-06-05 | 1.1744 | 1.1744 | 0.42% | 3.03% | 7.35% | 19.85% | 2018-12-25 | 购买 | |
| 11 | 2020-06-05 | 1.2779 | 1.2779 | 1.01% | 4.40% | 12.56% | 32.69% | 2019-04-24 | 购买 | |
| 12 | 2020-06-05 | 1.2666 | 1.2666 | 1.01% | 4.35% | 12.35% | 31.61% | 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 | 2020-06-05 | 1.0651 | 1.0651 | -0.14% | -0.69% | 2.08% | 0.74% | 2018-03-23 | 暂停交易 | |
| 2 | 2020-06-05 | 1.0557 | 1.0557 | -0.15% | -0.73% | 1.87% | 0.33% | 2018-03-23 | 暂停交易 | |
| 3 | 2020-06-05 | 1.0734 | 1.0734 | -0.08% | -0.51% | 2.33% | 1.68% | 2018-08-09 | 购买 | |
| 4 | 2020-06-05 | 1.0684 | 1.0684 | -0.07% | -0.54% | 2.15% | 1.31% | 2018-08-09 | 购买 | |
| 5 | 2020-06-05 | 1.0707 | 1.0707 | -0.15% | -0.36% | 1.85% | 3.63% | 2018-08-30 | 购买 | |
| 6 | 2020-06-05 | 1.0664 | 1.0664 | -0.14% | -0.38% | 1.72% | 3.41% | 2018-08-30 | 购买 | |
| 7 | 2020-06-05 | 1.0415 | 1.0415 | -0.06% | -0.33% | 3.44% | 0.42% | 2018-11-13 | 购买 | |
| 8 | 2020-06-05 | 1.0474 | 1.0474 | -0.06% | -0.35% | 3.48% | 0.26% | 2018-11-13 | 购买 | |
| 9 | 2020-06-05 | 1.0229 | 1.0628 | -0.02% | -1.04% | 2.42% | 4.97% | 2018-12-05 | 暂停交易 | |
| 10 | 2020-06-05 | 1.0298 | 1.0298 | -0.15% | -0.65% | 0.84% | 0.62% | 2018-12-12 | 暂停交易 | |
| 11 | 2020-06-05 | 0.9551 | 0.9551 | -0.06% | -0.64% | -1.03% | -6.02% | 2018-12-25 | 购买 | |
| 12 | 2020-06-05 | 0.9506 | 0.9506 | -0.07% | -0.68% | -1.13% | -6.28% | 2018-12-25 | 购买 | |
| 13 | 2020-06-05 | 0.9789 | 0.9789 | -0.12% | -0.81% | 0.79% | -2.54% | 2019-04-03 | 购买 | |
| 14 | 2020-06-05 | 0.9780 | 0.9780 | -0.12% | -0.82% | 0.74% | -2.61% | 2019-04-03 | 购买 | |
| 15 | 2020-06-05 | 0.9752 | 0.9752 | -0.16% | -1.08% | 0.40% | -1.98% | 2019-04-16 | 暂停交易 | |
| 16 | 2020-06-05 | 1.0126 | 1.0126 | -0.14% | -0.51% | 0.37% | --% | 2019-08-14 | 购买 | |
| 17 | 2020-06-05 | 1.0124 | 1.0124 | -0.14% | -0.52% | 0.34% | --% | 2019-08-14 | 购买 | |
| 18 | 2020-06-05 | 0.9832 | 0.9832 | -0.01% | -0.03% | -0.66% | --% | 2019-08-14 | 购买 | |
| 19 | 2020-06-05 | 0.9798 | 0.9798 | -0.01% | -0.07% | -0.86% | --% | 2019-08-14 | 购买 | |
| 20 | 2020-05-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | -0.55% | --% | 2019-08-07 | 暂停交易 | |
| 21 | 2020-05-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | -0.42% | --% | 2019-08-07 | 暂停交易 | |
| 22 | 2020-06-05 | 1.0012 | 1.0012 | -0.05% | -0.41% | -0.37% | --% | 2019-09-11 | 购买 | |
| 23 | 2020-06-05 | 0.9994 | 0.9994 | -0.05% | -0.43% | -0.50% | --% | 2019-09-11 | 购买 | |
| 24 | 2020-06-05 | 1.0137 | 1.0137 | 0.00% | 0.26% | 1.16% | --% | 2019-11-06 | 暂停交易 | |
| 25 | 2020-06-05 | 1.0111 | 1.0111 | 0.00% | 0.22% | 0.94% | --% | 2019-11-06 | 暂停交易 | |
| 26 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 27 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 28 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 29 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 30 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 31 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 |
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