1 |
人保双利混合A
004988 |
2024-04-17
|
1.1515 |
1.1515 |
0.64% |
-1.27% |
-1.75% |
-5.02% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2024-04-17
|
1.1340 |
1.1340 |
0.64% |
-1.31% |
-1.95% |
-5.32% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2024-04-17
|
1.2149 |
1.2149 |
2.11% |
-0.94% |
-11.48% |
-29.05% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2024-04-17
|
1.1767 |
1.1767 |
2.11% |
-0.98% |
-11.70% |
-29.40% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2024-04-17
|
0.7807 |
0.8563 |
0.97% |
-0.93% |
-11.61% |
-27.78% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2024-04-17
|
0.7599 |
0.8346 |
0.97% |
-0.96% |
-11.82% |
-28.13% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2024-04-17
|
1.0889 |
1.1139 |
0.41% |
0.64% |
1.13% |
-1.68% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2024-04-17
|
1.0668 |
1.0918 |
0.40% |
0.61% |
0.94% |
-2.07% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2024-04-17
|
1.1242 |
1.1442 |
0.03% |
0.35% |
1.93% |
3.34% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券C
006074 |
2024-04-17
|
1.1084 |
1.1284 |
0.03% |
0.32% |
1.80% |
3.07% |
2018-08-30
|
购买
|
11 |
人保鑫裕增强债券A
006459 |
2024-04-17
|
1.0937 |
1.1137 |
0.40% |
0.82% |
1.42% |
-1.45% |
2018-11-13
|
购买
|
12 |
人保鑫裕增强债券C
006460 |
2024-04-17
|
1.0837 |
1.1037 |
0.40% |
0.78% |
1.21% |
-1.84% |
2018-11-13
|
购买
|
13 |
人保中证500
006611 |
2024-04-17
|
1.3477 |
1.3477 |
2.69% |
-2.08% |
-4.89% |
-15.21% |
2018-12-07
|
购买
|
14 |
人保优势产业混合A
006419 |
2024-04-17
|
0.8124 |
0.8124 |
2.46% |
-6.31% |
-13.97% |
-26.20% |
2018-12-25
|
购买
|
15 |
人保优势产业混合C
006420 |
2024-04-17
|
0.7906 |
0.7906 |
2.46% |
-6.34% |
-14.18% |
-26.57% |
2018-12-25
|
购买
|
16 |
人保鑫盛纯债A
006638 |
2024-04-17
|
1.0294 |
1.0294 |
0.01% |
0.19% |
-0.10% |
-0.31% |
2018-12-25
|
购买
|
17 |
人保鑫盛纯债C
006639 |
2024-04-17
|
1.0178 |
1.0178 |
0.02% |
0.17% |
-0.11% |
-0.49% |
2018-12-25
|
购买
|
18 |
人保沪深300
006600 |
2024-04-17
|
1.1784 |
1.1784 |
1.44% |
-0.14% |
-1.52% |
-11.09% |
2019-02-28
|
购买
|
19 |
人保鑫泽纯债A
006854 |
2024-04-17
|
1.0679 |
1.0679 |
0.15% |
0.16% |
-0.98% |
-1.41% |
2019-04-03
|
购买
|
20 |
人保鑫泽纯债C
006855 |
2024-04-17
|
1.0646 |
1.0646 |
0.15% |
0.16% |
-1.02% |
-1.50% |
2019-04-03
|
购买
|
21 |
人保行业轮动混合A
006573 |
2024-04-17
|
1.0200 |
1.0200 |
1.52% |
4.15% |
-13.49% |
-30.71% |
2019-04-24
|
购买
|
22 |
人保行业轮动混合C
006574 |
2024-04-17
|
0.9915 |
0.9915 |
1.53% |
4.09% |
-13.70% |
-31.05% |
2019-04-24
|
购买
|
23 |
人保稳进配置三个月持有(FOF)
009383 |
2024-04-16
|
0.9534 |
0.9534 |
--% |
--% |
--% |
--% |
2020-09-17
|
购买
|
24 |
人保利丰纯债A
008430 |
2024-04-17
|
1.0447 |
1.0447 |
-0.01% |
-0.01% |
2.89% |
4.11% |
2022-09-09
|
购买
|
25 |
人保利丰纯债C
008431 |
2024-04-17
|
1.0259 |
1.0259 |
0.00% |
-0.03% |
2.51% |
3.59% |
2022-09-09
|
购买
|
26 |
人保民富债券A
018322 |
2024-04-17
|
1.0063 |
1.0063 |
0.35% |
0.55% |
1.42% |
--% |
2023-05-12
|
购买
|
27 |
人保民富债券C
018323 |
2024-04-17
|
1.0028 |
1.0028 |
0.35% |
0.51% |
1.24% |
--% |
2023-05-12
|
购买
|
28 |
人保中债1-5年政策性金融债A
019192 |
2024-04-17
|
1.0230 |
1.0230 |
0.03% |
0.57% |
2.30% |
--% |
2023-11-02
|
购买
|
29 |
人保中债1-5年政策性金融债C
019193 |
2024-04-17
|
1.0063 |
1.0063 |
0.03% |
0.55% |
0.63% |
--% |
2023-11-02
|
购买
|
30 |
人保民享利率债债券A
020381 |
2024-04-17
|
1.0152 |
1.0152 |
0.04% |
0.57% |
--% |
--% |
2023-12-27
|
购买
|
31 |
人保民享利率债债券C
020382 |
2024-04-17
|
1.0146 |
1.0146 |
0.05% |
0.56% |
--% |
--% |
2023-12-27
|
购买
|
32 |
人保福欣3个月定开债券A
009517 |
2024-04-17
|
1.0232 |
1.0648 |
0.03% |
0.48% |
1.69% |
3.33% |
2021-12-24
|
暂停交易
|
33 |
人保福欣3个月定开债券C
009518 |
2024-04-17
|
1.0209 |
1.0625 |
0.04% |
0.47% |
1.64% |
3.24% |
2021-12-24
|
暂停交易
|
34 |
人保安睿定开
008432 |
2024-04-12
|
1.0075 |
1.0385 |
0.06% |
-0.92% |
0.54% |
1.58% |
2022-12-14
|
暂停交易
|
35 |
人保安和定开
008859 |
2024-04-12
|
1.0445 |
1.0445 |
0.07% |
0.61% |
2.50% |
3.76% |
2022-12-16
|
暂停交易
|
36 |
人保泰睿积极配置三个月持有混合发起式(FOF)A
020846 |
-- -- --
|
-- |
-- |
--% |
--% |
--% |
--% |
-- -- --
|
购买
|
37 |
人保泰睿积极配置三个月持有混合发起式(FOF)C
020847 |
-- -- --
|
-- |
-- |
--% |
--% |
--% |
--% |
-- -- --
|
购买
|