1 |
人保双利混合A
004988 |
2024-03-27
|
1.1525 |
1.1525 |
-0.56% |
-0.57% |
-2.32% |
-3.77% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2024-03-27
|
1.1352 |
1.1352 |
-0.57% |
-0.61% |
-2.52% |
-4.00% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2024-03-27
|
1.1751 |
1.1751 |
-1.56% |
-2.36% |
-14.66% |
-28.53% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2024-03-27
|
1.1385 |
1.1385 |
-1.56% |
-2.40% |
-14.87% |
-28.87% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2024-03-27
|
0.7737 |
0.8493 |
-0.64% |
-0.40% |
-12.84% |
-25.95% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2024-03-27
|
0.7533 |
0.8280 |
-0.65% |
-0.45% |
-13.06% |
-26.32% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2024-03-27
|
1.0768 |
1.1018 |
-0.19% |
-0.07% |
-0.41% |
-2.38% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2024-03-27
|
1.0552 |
1.0802 |
-0.18% |
-0.09% |
-0.60% |
-2.77% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2024-03-27
|
1.1217 |
1.1417 |
0.00% |
0.21% |
1.84% |
3.34% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券C
006074 |
2024-03-27
|
1.1061 |
1.1261 |
0.00% |
0.18% |
1.72% |
3.07% |
2018-08-30
|
购买
|
11 |
人保鑫裕增强债券A
006459 |
2024-03-27
|
1.0804 |
1.1004 |
-0.15% |
-0.10% |
-0.22% |
-2.08% |
2018-11-13
|
购买
|
12 |
人保鑫裕增强债券C
006460 |
2024-03-27
|
1.0708 |
1.0908 |
-0.14% |
-0.13% |
-0.42% |
-2.46% |
2018-11-13
|
购买
|
13 |
人保中证500
006611 |
2024-03-27
|
1.3051 |
1.3051 |
-2.28% |
-2.77% |
-9.17% |
-16.13% |
2018-12-07
|
购买
|
14 |
人保优势产业混合A
006419 |
2024-03-27
|
0.8195 |
0.8195 |
-2.59% |
-2.34% |
-15.68% |
-23.69% |
2018-12-25
|
购买
|
15 |
人保优势产业混合C
006420 |
2024-03-27
|
0.7977 |
0.7977 |
-2.60% |
-2.37% |
-15.89% |
-24.07% |
2018-12-25
|
购买
|
16 |
人保鑫盛纯债A
006638 |
2024-03-27
|
1.0279 |
1.0279 |
0.02% |
-0.22% |
-0.56% |
-0.22% |
2018-12-25
|
购买
|
17 |
人保鑫盛纯债C
006639 |
2024-03-27
|
1.0165 |
1.0165 |
0.03% |
-0.24% |
-0.57% |
-0.40% |
2018-12-25
|
购买
|
18 |
人保沪深300
006600 |
2024-03-27
|
1.1589 |
1.1589 |
-1.11% |
0.19% |
-4.68% |
-9.70% |
2019-02-28
|
购买
|
19 |
人保鑫泽纯债A
006854 |
2024-03-27
|
1.0640 |
1.0640 |
-0.17% |
-0.85% |
-1.63% |
-1.66% |
2019-04-03
|
购买
|
20 |
人保鑫泽纯债C
006855 |
2024-03-27
|
1.0607 |
1.0607 |
-0.17% |
-0.85% |
-1.67% |
-1.75% |
2019-04-03
|
购买
|
21 |
人保行业轮动混合A
006573 |
2024-03-27
|
0.9588 |
0.9588 |
-0.72% |
1.19% |
-19.25% |
-32.46% |
2019-04-24
|
购买
|
22 |
人保行业轮动混合C
006574 |
2024-03-27
|
0.9322 |
0.9322 |
-0.73% |
1.15% |
-19.45% |
-32.90% |
2019-04-24
|
购买
|
23 |
人保稳进配置三个月持有(FOF)
009383 |
2024-03-26
|
0.9515 |
0.9515 |
-0.15% |
0.88% |
-0.29% |
-4.45% |
2020-09-17
|
购买
|
24 |
人保利丰纯债A
008430 |
2024-03-27
|
1.0453 |
1.0453 |
0.02% |
-0.00% |
3.00% |
4.32% |
2022-09-09
|
购买
|
25 |
人保利丰纯债C
008431 |
2024-03-27
|
1.0266 |
1.0266 |
0.02% |
-0.02% |
2.62% |
3.80% |
2022-09-09
|
购买
|
26 |
人保民富债券A
018322 |
2024-03-27
|
0.9961 |
0.9961 |
-0.19% |
-0.01% |
0.34% |
--% |
2023-05-12
|
购买
|
27 |
人保民富债券C
018323 |
2024-03-27
|
0.9929 |
0.9929 |
-0.18% |
-0.03% |
0.17% |
--% |
2023-05-12
|
购买
|
28 |
人保中债1-5年政策性金融债A
019192 |
2024-03-27
|
1.0197 |
1.0197 |
0.11% |
0.29% |
1.97% |
--% |
2023-11-02
|
购买
|
29 |
人保中债1-5年政策性金融债C
019193 |
2024-03-27
|
1.0031 |
1.0031 |
0.11% |
0.28% |
0.31% |
--% |
2023-11-02
|
购买
|
30 |
人保民享利率债债券A
020381 |
2024-03-27
|
1.0118 |
1.0118 |
0.10% |
0.29% |
--% |
--% |
2023-12-27
|
购买
|
31 |
人保民享利率债债券C
020382 |
2024-03-27
|
1.0113 |
1.0113 |
0.10% |
0.26% |
--% |
--% |
2023-12-27
|
购买
|
32 |
人保福欣3个月定开债券A
009517 |
2024-03-27
|
1.0202 |
1.0618 |
0.12% |
0.13% |
1.46% |
3.42% |
2021-12-24
|
暂停交易
|
33 |
人保福欣3个月定开债券C
009518 |
2024-03-27
|
1.0179 |
1.0595 |
0.12% |
0.11% |
1.42% |
3.32% |
2021-12-24
|
暂停交易
|
34 |
人保安睿定开
008432 |
2024-03-22
|
1.0189 |
1.0359 |
-0.04% |
0.26% |
1.69% |
2.88% |
2022-12-14
|
暂停交易
|
35 |
人保安和定开
008859 |
2024-03-22
|
1.0417 |
1.0417 |
-0.05% |
0.23% |
2.26% |
3.66% |
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
|