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 | 2019-10-18 | 0.7912 | 2.299% | 2017-08-11 | 购买 | |
| 2 | 2019-10-18 | 0.8569 | 2.545% | 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 | 2019-10-18 | 1.0599 | 1.0599 | -0.35% | 0.32% | 4.28% | 8.05% | 2017-12-04 | 购买 | |
| 2 | 2019-10-18 | 1.0516 | 1.0516 | -0.35% | 0.29% | 4.07% | 7.65% | 2017-12-04 | 购买 | |
| 3 | 2019-10-18 | 1.0734 | 1.0734 | -1.15% | -1.14% | 1.67% | 26.97% | 2018-02-01 | 购买 | |
| 4 | 2019-10-18 | 1.0627 | 1.0627 | -1.15% | -1.18% | 1.38% | 26.26% | 2018-02-01 | 购买 | |
| 5 | 2019-10-18 | 1.0781 | 1.0781 | 0.00% | 0.54% | 2.91% | 4.51% | 2018-03-23 | 暂停交易 | |
| 6 | 2019-10-18 | 1.0714 | 1.0714 | 0.00% | 0.52% | 2.71% | 4.10% | 2018-03-23 | 暂停交易 | |
| 7 | 2019-10-18 | 0.9796 | 0.9796 | -0.82% | -0.66% | 0.32% | 6.82% | 2018-06-21 | 购买 | |
| 8 | 2019-10-18 | 0.9725 | 0.9725 | -0.83% | -0.70% | 0.05% | 6.26% | 2018-06-21 | 购买 | |
| 9 | 2019-10-18 | 1.0870 | 1.0870 | -0.24% | 0.00% | 1.86% | 8.33% | 2018-08-09 | 购买 | |
| 10 | 2019-10-18 | 1.0843 | 1.0843 | -0.23% | -0.03% | 1.67% | 8.19% | 2018-08-09 | 购买 | |
| 11 | 2019-10-18 | 1.0483 | 1.0483 | 0.01% | 0.35% | 2.23% | 4.58% | 2018-08-30 | 购买 | |
| 12 | 2019-10-18 | 1.0456 | 1.0456 | 0.01% | 0.34% | 2.14% | 4.34% | 2018-08-30 | 购买 | |
| 13 | 2019-10-18 | 1.1126 | 1.1126 | -1.01% | -1.23% | -4.40% | 11.17% | 2018-09-27 | 购买 | |
| 14 | 2019-10-18 | 1.1032 | 1.1032 | -1.01% | -1.31% | -4.77% | 10.29% | 2018-09-27 | 购买 | |
| 15 | 2019-10-18 | 1.0660 | 1.0660 | -0.22% | -0.08% | 1.93% | 6.60% | 2018-11-13 | 购买 | |
| 16 | 2019-10-18 | 1.0722 | 1.0722 | -0.21% | -0.11% | 1.74% | 7.22% | 2018-11-13 | 购买 | |
| 17 | 2019-10-18 | 1.0216 | 1.0341 | 0.02% | 0.23% | 2.66% | --% | 2018-12-05 | 暂停交易 | |
| 18 | 2019-10-18 | 1.1176 | 1.1176 | -1.26% | -3.30% | -13.41% | --% | 2018-12-07 | 购买 | |
| 19 | 2019-10-18 | 1.0433 | 1.0433 | -0.01% | 0.45% | 2.82% | --% | 2018-12-12 | 暂停交易 | |
| 20 | 2019-10-18 | 1.0837 | 1.0837 | -1.28% | -1.81% | 8.07% | --% | 2018-12-25 | 购买 | |
| 21 | 2019-10-18 | 1.0791 | 1.0791 | -1.27% | -1.85% | 7.79% | --% | 2018-12-25 | 购买 | |
| 22 | 2019-10-18 | 1.0338 | 1.0338 | -0.05% | 0.22% | 2.25% | --% | 2018-12-25 | 购买 | |
| 23 | 2019-10-18 | 1.0305 | 1.0305 | -0.06% | 0.19% | 2.08% | --% | 2018-12-25 | 购买 | |
| 24 | 2019-10-18 | 1.0435 | 1.0435 | -1.33% | -0.69% | -1.83% | --% | 2019-02-28 | 购买 | |
| 25 | 2019-10-18 | 1.0124 | 1.0124 | 0.01% | 0.23% | 1.37% | --% | 2019-04-03 | 购买 | |
| 26 | 2019-10-18 | 1.0120 | 1.0120 | 0.01% | 0.22% | 1.34% | --% | 2019-04-03 | 购买 | |
| 27 | 2019-10-18 | 1.0232 | 1.0232 | -0.03% | 0.48% | 2.39% | --% | 2019-04-16 | 暂停交易 | |
| 28 | 2019-10-18 | 1.1008 | 1.1008 | -1.18% | -0.24% | 10.08% | --% | 2019-04-24 | 购买 | |
| 29 | 2019-10-18 | 1.0940 | 1.0940 | -1.19% | -0.30% | 9.40% | --% | 2019-04-24 | 购买 | |
| 30 | 2019-10-18 | 1.0053 | 1.0053 | 0.00% | 0.25% | --% | --% | 2019-08-14 | 购买 | |
| 31 | 2019-10-18 | 1.0054 | 1.0054 | -0.01% | 0.23% | --% | --% | 2019-08-14 | 购买 | |
| 32 | 2019-10-18 | 1.0052 | 1.0052 | 0.00% | 0.22% | --% | --% | 2019-08-14 | 购买 | |
| 33 | 2019-10-18 | 1.0045 | 1.0045 | 0.00% | 0.19% | --% | --% | 2019-08-14 | 购买 | |
| 34 | 2019-10-18 | 1.0020 | 1.0020 | 0.00% | 0.12% | --% | --% | 2019-08-07 | 暂停交易 | |
| 35 | 2019-10-18 | 1.0012 | 1.0012 | 0.00% | 0.08% | --% | --% | 2019-08-07 | 暂停交易 | |
| 36 | 2019-10-18 | 1.0024 | 1.0024 | 0.00% | 0.21% | --% | --% | 2019-09-11 | 购买 | |
| 37 | 2019-10-18 | 1.0021 | 1.0021 | 0.00% | 0.18% | --% | --% | 2019-09-11 | 购买 | |
| 38 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 39 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 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 | 2019-10-18 | 1.0599 | 1.0599 | -0.35% | 0.32% | 4.28% | 8.05% | 2017-12-04 | 购买 | |
| 2 | 2019-10-18 | 1.0516 | 1.0516 | -0.35% | 0.29% | 4.07% | 7.65% | 2017-12-04 | 购买 | |
| 3 | 2019-10-18 | 1.0734 | 1.0734 | -1.15% | -1.14% | 1.67% | 26.97% | 2018-02-01 | 购买 | |
| 4 | 2019-10-18 | 1.0627 | 1.0627 | -1.15% | -1.18% | 1.38% | 26.26% | 2018-02-01 | 购买 | |
| 5 | 2019-10-18 | 0.9796 | 0.9796 | -0.82% | -0.66% | 0.32% | 6.82% | 2018-06-21 | 购买 | |
| 6 | 2019-10-18 | 0.9725 | 0.9725 | -0.83% | -0.70% | 0.05% | 6.26% | 2018-06-21 | 购买 | |
| 7 | 2019-10-18 | 1.1126 | 1.1126 | -1.01% | -1.23% | -4.40% | 11.17% | 2018-09-27 | 购买 | |
| 8 | 2019-10-18 | 1.1032 | 1.1032 | -1.01% | -1.31% | -4.77% | 10.29% | 2018-09-27 | 购买 | |
| 9 | 2019-10-18 | 1.0837 | 1.0837 | -1.28% | -1.81% | 8.07% | --% | 2018-12-25 | 购买 | |
| 10 | 2019-10-18 | 1.0791 | 1.0791 | -1.27% | -1.85% | 7.79% | --% | 2018-12-25 | 购买 | |
| 11 | 2019-10-18 | 1.1008 | 1.1008 | -1.18% | -0.24% | 10.08% | --% | 2019-04-24 | 购买 | |
| 12 | 2019-10-18 | 1.0940 | 1.0940 | -1.19% | -0.30% | 9.40% | --% | 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 | 2019-10-18 | 1.0781 | 1.0781 | 0.00% | 0.54% | 2.91% | 4.51% | 2018-03-23 | 暂停交易 | |
| 2 | 2019-10-18 | 1.0714 | 1.0714 | 0.00% | 0.52% | 2.71% | 4.10% | 2018-03-23 | 暂停交易 | |
| 3 | 2019-10-18 | 1.0870 | 1.0870 | -0.24% | 0.00% | 1.86% | 8.33% | 2018-08-09 | 购买 | |
| 4 | 2019-10-18 | 1.0843 | 1.0843 | -0.23% | -0.03% | 1.67% | 8.19% | 2018-08-09 | 购买 | |
| 5 | 2019-10-18 | 1.0483 | 1.0483 | 0.01% | 0.35% | 2.23% | 4.58% | 2018-08-30 | 购买 | |
| 6 | 2019-10-18 | 1.0456 | 1.0456 | 0.01% | 0.34% | 2.14% | 4.34% | 2018-08-30 | 购买 | |
| 7 | 2019-10-18 | 1.0660 | 1.0660 | -0.22% | -0.08% | 1.93% | 6.60% | 2018-11-13 | 购买 | |
| 8 | 2019-10-18 | 1.0722 | 1.0722 | -0.21% | -0.11% | 1.74% | 7.22% | 2018-11-13 | 购买 | |
| 9 | 2019-10-18 | 1.0216 | 1.0341 | 0.02% | 0.23% | 2.66% | --% | 2018-12-05 | 暂停交易 | |
| 10 | 2019-10-18 | 1.0433 | 1.0433 | -0.01% | 0.45% | 2.82% | --% | 2018-12-12 | 暂停交易 | |
| 11 | 2019-10-18 | 1.0338 | 1.0338 | -0.05% | 0.22% | 2.25% | --% | 2018-12-25 | 购买 | |
| 12 | 2019-10-18 | 1.0305 | 1.0305 | -0.06% | 0.19% | 2.08% | --% | 2018-12-25 | 购买 | |
| 13 | 2019-10-18 | 1.0124 | 1.0124 | 0.01% | 0.23% | 1.37% | --% | 2019-04-03 | 购买 | |
| 14 | 2019-10-18 | 1.0120 | 1.0120 | 0.01% | 0.22% | 1.34% | --% | 2019-04-03 | 购买 | |
| 15 | 2019-10-18 | 1.0232 | 1.0232 | -0.03% | 0.48% | 2.39% | --% | 2019-04-16 | 暂停交易 | |
| 16 | 2019-10-18 | 1.0053 | 1.0053 | 0.00% | 0.25% | --% | --% | 2019-08-14 | 购买 | |
| 17 | 2019-10-18 | 1.0054 | 1.0054 | -0.01% | 0.23% | --% | --% | 2019-08-14 | 购买 | |
| 18 | 2019-10-18 | 1.0052 | 1.0052 | 0.00% | 0.22% | --% | --% | 2019-08-14 | 购买 | |
| 19 | 2019-10-18 | 1.0045 | 1.0045 | 0.00% | 0.19% | --% | --% | 2019-08-14 | 购买 | |
| 20 | 2019-10-18 | 1.0020 | 1.0020 | 0.00% | 0.12% | --% | --% | 2019-08-07 | 暂停交易 | |
| 21 | 2019-10-18 | 1.0012 | 1.0012 | 0.00% | 0.08% | --% | --% | 2019-08-07 | 暂停交易 | |
| 22 | 2019-10-18 | 1.0024 | 1.0024 | 0.00% | 0.21% | --% | --% | 2019-09-11 | 购买 | |
| 23 | 2019-10-18 | 1.0021 | 1.0021 | 0.00% | 0.18% | --% | --% | 2019-09-11 | 购买 | |
| 24 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 25 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 |
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