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 | 2021-01-20 | 0.5077 | 1.675% | 2017-08-11 | 购买 | |
| 2 | 2021-01-20 | 0.5744 | 1.922% | 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 | 2021-01-20 | 1.1345 | 1.1345 | 0.11% | 1.83% | 2.35% | 6.22% | 2017-12-04 | 购买 | |
| 2 | 2021-01-20 | 1.1199 | 1.1199 | 0.11% | 1.80% | 2.18% | 5.79% | 2017-12-04 | 购买 | |
| 3 | 2021-01-20 | 1.8606 | 1.8606 | 0.48% | 9.74% | 17.32% | 49.44% | 2018-02-01 | 购买 | |
| 4 | 2021-01-20 | 1.8309 | 1.8309 | 0.48% | 9.69% | 17.04% | 48.71% | 2018-02-01 | 购买 | |
| 5 | 2021-01-15 | 1.0533 | 1.0533 | 0.00% | --% | --% | --% | 2018-03-23 | 暂停交易 | |
| 6 | 2021-01-15 | 1.0414 | 1.0414 | 0.00% | --% | --% | --% | 2018-03-23 | 暂停交易 | |
| 7 | 2021-01-20 | 1.8130 | 1.8886 | 1.79% | 11.04% | 26.97% | 66.07% | 2018-06-21 | 购买 | |
| 8 | 2021-01-20 | 1.7925 | 1.8672 | 1.79% | 11.08% | 26.82% | 65.47% | 2018-06-21 | 购买 | |
| 9 | 2021-01-20 | 1.1573 | 1.1573 | 0.44% | 2.91% | 3.59% | 6.23% | 2018-08-09 | 购买 | |
| 10 | 2021-01-20 | 1.1490 | 1.1490 | 0.44% | 2.87% | 3.39% | 5.80% | 2018-08-09 | 购买 | |
| 11 | 2021-01-20 | 1.0508 | 1.0508 | 0.00% | 0.26% | -1.86% | -0.52% | 2018-08-30 | 购买 | |
| 12 | 2021-01-20 | 1.0449 | 1.0449 | 0.01% | 0.24% | -1.98% | -0.76% | 2018-08-30 | 购买 | |
| 13 | 2021-01-20 | 1.6473 | 1.6473 | 1.44% | 14.52% | 14.97% | 37.52% | 2018-09-27 | 购买 | |
| 14 | 2021-01-20 | 1.6179 | 1.6179 | 1.44% | 14.41% | 14.54% | 36.48% | 2018-09-27 | 购买 | |
| 15 | 2021-01-20 | 1.1343 | 1.1343 | 0.30% | 2.28% | 3.82% | 6.65% | 2018-11-13 | 购买 | |
| 16 | 2021-01-20 | 1.1384 | 1.1384 | 0.29% | 2.23% | 3.63% | 6.49% | 2018-11-13 | 购买 | |
| 17 | 2021-01-20 | 1.0326 | 1.0725 | 0.01% | 0.21% | 0.87% | 1.08% | 2018-12-05 | 暂停交易 | |
| 18 | 2021-01-20 | 1.5521 | 1.5521 | 0.95% | 4.69% | 2.82% | 22.31% | 2018-12-07 | 购买 | |
| 19 | 2021-01-15 | 1.0258 | 1.0258 | 0.00% | --% | --% | --% | 2018-12-12 | 暂停交易 | |
| 20 | 2021-01-20 | 1.7029 | 1.7029 | 1.38% | 16.21% | 26.76% | 48.70% | 2018-12-25 | 购买 | |
| 21 | 2021-01-20 | 1.6844 | 1.6844 | 1.38% | 16.15% | 26.44% | 47.91% | 2018-12-25 | 购买 | |
| 22 | 2021-01-20 | 0.9510 | 0.9510 | -0.16% | 0.85% | -1.40% | -5.79% | 2018-12-25 | 购买 | |
| 23 | 2021-01-20 | 0.9450 | 0.9450 | -0.17% | 0.85% | -1.54% | -6.02% | 2018-12-25 | 购买 | |
| 24 | 2021-01-20 | 1.6535 | 1.6535 | 0.72% | 10.92% | 23.63% | 48.21% | 2019-02-28 | 购买 | |
| 25 | 2021-01-20 | 1.0061 | 1.0061 | -0.02% | 1.02% | 1.58% | 1.07% | 2019-04-03 | 购买 | |
| 26 | 2021-01-20 | 1.0046 | 1.0046 | -0.02% | 1.01% | 1.52% | 0.97% | 2019-04-03 | 购买 | |
| 27 | 2020-10-21 | 1.0498 | 1.0498 | -0.03% | --% | --% | --% | 2019-04-16 | 暂停交易 | |
| 28 | 2021-01-20 | 1.7124 | 1.7124 | 1.25% | 12.56% | 14.74% | 40.78% | 2019-04-24 | 购买 | |
| 29 | 2021-01-20 | 1.6935 | 1.6935 | 1.26% | 12.51% | 14.53% | 40.27% | 2019-04-24 | 购买 | |
| 30 | 2021-01-20 | 1.0219 | 1.0219 | 0.01% | 0.28% | 1.08% | 1.06% | 2019-08-14 | 购买 | |
| 31 | 2021-01-20 | 1.0216 | 1.0216 | 0.00% | 0.27% | 1.02% | 1.04% | 2019-08-14 | 购买 | |
| 32 | 2021-01-20 | 0.9959 | 0.9959 | -0.01% | 0.41% | 1.16% | -0.26% | 2019-08-14 | 购买 | |
| 33 | 2021-01-20 | 0.9899 | 0.9899 | -0.01% | 0.36% | 0.94% | -0.68% | 2019-08-14 | 购买 | |
| 34 | 2020-08-05 | 1.0230 | 1.0230 | 0.02% | 0.83% | 1.91% | --% | 2019-11-06 | 暂停交易 | |
| 35 | 2020-08-05 | 1.0196 | 1.0196 | 0.03% | 0.79% | 1.69% | --% | 2019-11-06 | 暂停交易 | |
| 36 | 2021-01-20 | 1.0156 | 1.0156 | -0.02% | 0.86% | 1.13% | --% | 2020-06-24 | 购买 | |
| 37 | 2021-01-20 | 1.0124 | 1.0124 | -0.02% | 0.82% | 0.85% | --% | 2020-06-24 | 购买 | |
| 38 | 2021-01-19 | 1.0396 | 1.0396 | --% | --% | --% | --% | 2020-09-17 | 购买 | |
| 39 | 2021-01-15 | 0.9999 | 0.9999 | 0.00% | --% | --% | --% | 2020-12-23 | 暂停交易 | |
| 40 | 2021-01-15 | 0.9996 | 0.9996 | 0.00% | --% | --% | --% | 2020-12-23 | 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 | 2021-01-20 | 1.1345 | 1.1345 | 0.11% | 1.83% | 2.35% | 6.22% | 2017-12-04 | 购买 | |
| 2 | 2021-01-20 | 1.1199 | 1.1199 | 0.11% | 1.80% | 2.18% | 5.79% | 2017-12-04 | 购买 | |
| 3 | 2021-01-20 | 1.8606 | 1.8606 | 0.48% | 9.74% | 17.32% | 49.44% | 2018-02-01 | 购买 | |
| 4 | 2021-01-20 | 1.8309 | 1.8309 | 0.48% | 9.69% | 17.04% | 48.71% | 2018-02-01 | 购买 | |
| 5 | 2021-01-20 | 1.8130 | 1.8886 | 1.79% | 11.04% | 26.97% | 66.07% | 2018-06-21 | 购买 | |
| 6 | 2021-01-20 | 1.7925 | 1.8672 | 1.79% | 11.08% | 26.82% | 65.47% | 2018-06-21 | 购买 | |
| 7 | 2021-01-20 | 1.6473 | 1.6473 | 1.44% | 14.52% | 14.97% | 37.52% | 2018-09-27 | 购买 | |
| 8 | 2021-01-20 | 1.6179 | 1.6179 | 1.44% | 14.41% | 14.54% | 36.48% | 2018-09-27 | 购买 | |
| 9 | 2021-01-20 | 1.7029 | 1.7029 | 1.38% | 16.21% | 26.76% | 48.70% | 2018-12-25 | 购买 | |
| 10 | 2021-01-20 | 1.6844 | 1.6844 | 1.38% | 16.15% | 26.44% | 47.91% | 2018-12-25 | 购买 | |
| 11 | 2021-01-20 | 1.7124 | 1.7124 | 1.25% | 12.56% | 14.74% | 40.78% | 2019-04-24 | 购买 | |
| 12 | 2021-01-20 | 1.6935 | 1.6935 | 1.26% | 12.51% | 14.53% | 40.27% | 2019-04-24 | 购买 | |
| 13 | 2021-01-15 | 0.9999 | 0.9999 | 0.00% | --% | --% | --% | 2020-12-23 | 暂停交易 | |
| 14 | 2021-01-15 | 0.9996 | 0.9996 | 0.00% | --% | --% | --% | 2020-12-23 | 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 | 2021-01-15 | 1.0533 | 1.0533 | 0.00% | --% | --% | --% | 2018-03-23 | 暂停交易 | |
| 2 | 2021-01-15 | 1.0414 | 1.0414 | 0.00% | --% | --% | --% | 2018-03-23 | 暂停交易 | |
| 3 | 2021-01-20 | 1.1573 | 1.1573 | 0.44% | 2.91% | 3.59% | 6.23% | 2018-08-09 | 购买 | |
| 4 | 2021-01-20 | 1.1490 | 1.1490 | 0.44% | 2.87% | 3.39% | 5.80% | 2018-08-09 | 购买 | |
| 5 | 2021-01-20 | 1.0508 | 1.0508 | 0.00% | 0.26% | -1.86% | -0.52% | 2018-08-30 | 购买 | |
| 6 | 2021-01-20 | 1.0449 | 1.0449 | 0.01% | 0.24% | -1.98% | -0.76% | 2018-08-30 | 购买 | |
| 7 | 2021-01-20 | 1.1343 | 1.1343 | 0.30% | 2.28% | 3.82% | 6.65% | 2018-11-13 | 购买 | |
| 8 | 2021-01-20 | 1.1384 | 1.1384 | 0.29% | 2.23% | 3.63% | 6.49% | 2018-11-13 | 购买 | |
| 9 | 2021-01-20 | 1.0326 | 1.0725 | 0.01% | 0.21% | 0.87% | 1.08% | 2018-12-05 | 暂停交易 | |
| 10 | 2021-01-15 | 1.0258 | 1.0258 | 0.00% | --% | --% | --% | 2018-12-12 | 暂停交易 | |
| 11 | 2021-01-20 | 0.9510 | 0.9510 | -0.16% | 0.85% | -1.40% | -5.79% | 2018-12-25 | 购买 | |
| 12 | 2021-01-20 | 0.9450 | 0.9450 | -0.17% | 0.85% | -1.54% | -6.02% | 2018-12-25 | 购买 | |
| 13 | 2021-01-20 | 1.0061 | 1.0061 | -0.02% | 1.02% | 1.58% | 1.07% | 2019-04-03 | 购买 | |
| 14 | 2021-01-20 | 1.0046 | 1.0046 | -0.02% | 1.01% | 1.52% | 0.97% | 2019-04-03 | 购买 | |
| 15 | 2020-10-21 | 1.0498 | 1.0498 | -0.03% | --% | --% | --% | 2019-04-16 | 暂停交易 | |
| 16 | 2021-01-20 | 1.0219 | 1.0219 | 0.01% | 0.28% | 1.08% | 1.06% | 2019-08-14 | 购买 | |
| 17 | 2021-01-20 | 1.0216 | 1.0216 | 0.00% | 0.27% | 1.02% | 1.04% | 2019-08-14 | 购买 | |
| 18 | 2021-01-20 | 0.9959 | 0.9959 | -0.01% | 0.41% | 1.16% | -0.26% | 2019-08-14 | 购买 | |
| 19 | 2021-01-20 | 0.9899 | 0.9899 | -0.01% | 0.36% | 0.94% | -0.68% | 2019-08-14 | 购买 | |
| 20 | 2020-08-05 | 1.0230 | 1.0230 | 0.02% | 0.83% | 1.91% | --% | 2019-11-06 | 暂停交易 | |
| 21 | 2020-08-05 | 1.0196 | 1.0196 | 0.03% | 0.79% | 1.69% | --% | 2019-11-06 | 暂停交易 | |
| 22 | 2021-01-20 | 1.0156 | 1.0156 | -0.02% | 0.86% | 1.13% | --% | 2020-06-24 | 购买 | |
| 23 | 2021-01-20 | 1.0124 | 1.0124 | -0.02% | 0.82% | 0.85% | --% | 2020-06-24 | 购买 |
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