1 |
人保双利混合A
004988 |
2025-06-24
|
1.1072 |
1.1072 |
0.21% |
0.72% |
-3.27% |
-2.99% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2025-06-24
|
1.0853 |
1.0853 |
0.21% |
0.69% |
-3.46% |
-3.37% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2025-06-24
|
1.2788 |
1.2788 |
1.15% |
2.20% |
-1.12% |
14.95% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2025-06-24
|
1.2312 |
1.2312 |
1.14% |
2.15% |
-1.37% |
14.37% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2025-06-24
|
0.8818 |
0.9574 |
1.30% |
0.50% |
1.90% |
15.80% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2025-06-24
|
0.8530 |
0.9277 |
1.29% |
0.45% |
1.64% |
15.19% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2025-06-24
|
1.0907 |
1.1157 |
0.69% |
1.18% |
-2.40% |
1.09% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2025-06-24
|
1.0632 |
1.0882 |
0.66% |
1.11% |
-2.62% |
0.66% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2025-06-24
|
1.1636 |
1.1836 |
-0.01% |
0.20% |
1.32% |
2.86% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券E
022591 |
2025-06-24
|
1.1616 |
1.1616 |
-0.01% |
0.18% |
1.18% |
--% |
2024-11-14
|
购买
|
11 |
人保鑫瑞中短债债券C
006074 |
2025-06-24
|
1.1436 |
1.1636 |
-0.02% |
0.17% |
1.18% |
2.58% |
2018-08-30
|
购买
|
12 |
人保鑫裕增强债券A
006459 |
2025-06-24
|
1.1135 |
1.1335 |
0.18% |
0.09% |
-0.14% |
2.86% |
2018-11-13
|
购买
|
13 |
人保鑫裕增强债券C
006460 |
2025-06-24
|
1.0981 |
1.1181 |
0.17% |
0.05% |
-0.35% |
2.45% |
2018-11-13
|
购买
|
14 |
人保中证500A
006611 |
2025-06-24
|
1.4727 |
1.4727 |
1.54% |
2.58% |
-1.47% |
15.23% |
2018-12-07
|
购买
|
15 |
人保中证500C
023498 |
2025-06-24
|
1.4711 |
1.4711 |
1.53% |
2.55% |
--% |
--% |
2025-02-28
|
购买
|
16 |
人保鑫盛纯债A
006638 |
2025-06-24
|
1.0474 |
1.0474 |
-0.02% |
0.18% |
0.19% |
1.42% |
2018-12-25
|
购买
|
17 |
人保鑫盛纯债C
006639 |
2025-06-24
|
1.0311 |
1.0311 |
-0.01% |
0.16% |
-0.04% |
1.04% |
2018-12-25
|
购买
|
18 |
人保鑫盛纯债E
022593 |
2025-06-24
|
1.0467 |
1.0467 |
-0.01% |
0.19% |
0.06% |
--% |
2024-11-19
|
购买
|
19 |
人保沪深300A
006600 |
2025-06-24
|
1.1406 |
1.3406 |
1.18% |
0.98% |
-0.93% |
15.80% |
2019-02-28
|
购买
|
20 |
人保沪深300C
021635 |
2025-06-24
|
1.1754 |
1.3354 |
1.17% |
0.94% |
-1.13% |
15.31% |
2024-06-18
|
购买
|
21 |
人保鑫泽纯债A
006854 |
2025-06-24
|
1.1069 |
1.1069 |
-0.03% |
0.26% |
0.38% |
3.21% |
2019-04-03
|
购买
|
22 |
人保鑫泽纯债C
006855 |
2025-06-24
|
1.1020 |
1.1020 |
-0.03% |
0.26% |
0.33% |
3.10% |
2019-04-03
|
购买
|
23 |
人保鑫泽纯债E
022608 |
2025-06-24
|
1.1066 |
1.1066 |
-0.03% |
0.25% |
0.34% |
--% |
2024-11-19
|
购买
|
24 |
人保行业轮动混合A
006573 |
2025-06-24
|
1.0407 |
1.0407 |
1.28% |
1.84% |
5.44% |
10.49% |
2019-04-24
|
购买
|
25 |
人保行业轮动混合C
006574 |
2025-06-24
|
1.0025 |
1.0025 |
1.29% |
1.81% |
5.18% |
9.60% |
2019-04-24
|
购买
|
26 |
人保稳进配置三个月持有(FOF)
009383 |
2025-06-23
|
1.0017 |
1.0017 |
0.11% |
0.30% |
0.46% |
--% |
2020-09-17
|
购买
|
27 |
人保福欣3个月定开债券A
009517 |
2025-06-24
|
1.0545 |
1.0961 |
-0.05% |
0.25% |
0.28% |
2.62% |
2021-12-24
|
暂停交易
|
28 |
人保福欣3个月定开债券C
009518 |
2025-06-24
|
1.0507 |
1.0923 |
-0.05% |
0.24% |
0.22% |
2.51% |
2021-12-24
|
暂停交易
|
29 |
人保利丰纯债A
008430 |
2025-06-24
|
1.0489 |
1.0489 |
-0.02% |
0.12% |
0.44% |
0.94% |
2022-09-09
|
购买
|
30 |
人保利丰纯债C
008431 |
2025-06-24
|
1.0265 |
1.0265 |
-0.01% |
0.11% |
0.25% |
0.66% |
2022-09-09
|
购买
|
31 |
人保安睿定开
008432 |
2025-06-24
|
1.0212 |
1.0702 |
-0.06% |
0.32% |
-0.18% |
1.83% |
2022-12-14
|
暂停交易
|
32 |
人保安和定开
008859 |
2025-06-20
|
1.0802 |
1.0802 |
0.01% |
0.31% |
0.92% |
2.83% |
2022-12-16
|
暂停交易
|
33 |
人保民富债券A
018322 |
2025-06-24
|
1.0186 |
1.0186 |
0.31% |
0.69% |
-1.91% |
1.85% |
2023-05-12
|
购买
|
34 |
人保民富债券C
018323 |
2025-06-24
|
1.0102 |
1.0102 |
0.30% |
0.65% |
-2.11% |
1.45% |
2023-05-12
|
购买
|
35 |
人保中债1-5年政策性金融债A
019192 |
2025-06-24
|
1.0646 |
1.0646 |
-0.04% |
0.27% |
0.43% |
3.39% |
2023-11-02
|
购买
|
36 |
人保中债1-5年政策性金融债C
019193 |
2025-06-24
|
1.0465 |
1.0465 |
-0.04% |
0.26% |
0.40% |
3.33% |
2023-11-02
|
购买
|
37 |
人保民享利率债债券A
020381 |
2025-06-24
|
1.0371 |
1.0571 |
-0.06% |
0.27% |
0.36% |
3.52% |
2023-12-27
|
购买
|
38 |
人保民享利率债债券C
020382 |
2025-06-24
|
1.0468 |
1.0668 |
-0.05% |
0.25% |
0.22% |
4.59% |
2023-12-27
|
购买
|
39 |
人保泰睿积极配置三个月持有混合发起式(FOF)A
020846 |
2025-06-23
|
1.0897 |
1.0897 |
0.33% |
0.61% |
0.41% |
--% |
2024-04-26
|
购买
|
40 |
人保泰睿积极配置三个月持有混合发起式(FOF)C
020847 |
2025-06-23
|
1.0835 |
1.0835 |
0.32% |
0.58% |
0.20% |
--% |
2024-04-26
|
购买
|
41 |
人保趋势优选混合A
021585 |
2025-06-24
|
0.8778 |
0.8778 |
0.98% |
-0.00% |
-9.65% |
--% |
2024-09-19
|
购买
|
42 |
人保趋势优选混合C
021586 |
2025-06-24
|
0.8731 |
0.8731 |
0.97% |
-0.03% |
-9.82% |
--% |
2024-09-19
|
购买
|
43 |
人保红利智享混合A
022211 |
2025-06-24
|
1.0400 |
1.0400 |
0.44% |
1.10% |
4.00% |
--% |
2024-12-03
|
购买
|
44 |
人保红利智享混合C
022212 |
2025-06-24
|
1.0372 |
1.0372 |
0.46% |
1.07% |
3.74% |
--% |
2024-12-03
|
购买
|
45 |
人保泰和积极配置三个月持有混合发起式(FOF)A
022215 |
2025-06-20
|
1.0191 |
1.0191 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
46 |
人保泰和积极配置三个月持有混合发起式(FOF)C
022216 |
2025-06-20
|
1.0181 |
1.0181 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
47 |
人保中证800指数增强A
022513 |
2025-06-24
|
1.0195 |
1.0195 |
1.43% |
1.28% |
1.94% |
--% |
2024-12-23
|
购买
|
48 |
人保中证800指数增强C
022514 |
2025-06-24
|
1.0174 |
1.0174 |
1.44% |
1.25% |
1.74% |
--% |
2024-12-23
|
购买
|
49 |
人保民瑞30天滚动持有A
022813 |
2025-06-24
|
1.0069 |
1.0069 |
0.00% |
0.23% |
--% |
--% |
2025-02-25
|
购买
|
50 |
人保民瑞30天滚动持有C
022814 |
2025-06-24
|
1.0062 |
1.0062 |
-0.01% |
0.21% |
--% |
--% |
2025-02-25
|
购买
|
51 |
人保中证A500指数增强A
022811 |
2025-06-24
|
1.0539 |
1.0539 |
1.44% |
0.79% |
--% |
--% |
2025-03-28
|
购买
|
52 |
人保中证A500指数增强C
022812 |
2025-06-24
|
1.0528 |
1.0528 |
1.44% |
0.76% |
--% |
--% |
2025-03-28
|
购买
|
53 |
人保核心智选混合A
022702 |
2025-06-24
|
1.0038 |
1.0038 |
1.01% |
0.37% |
--% |
--% |
2025-05-14
|
购买
|
54 |
人保核心智选混合C
022703 |
2025-06-24
|
1.0034 |
1.0034 |
1.01% |
0.34% |
--% |
--% |
2025-05-14
|
购买
|
55 |
人保中证同业存单AAA指数7天持有
023279 |
2025-06-20
|
1.0001 |
1.0001 |
0.00% |
--% |
--% |
--% |
-- -- --
|
暂停交易
|