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 | 2021-09-17 | 0.6987 | 1.857% | 2017-08-11 | 购买 | |
| 2 | 2021-09-17 | 0.7645 | 2.100% | 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 | 2021-09-17 | 1.1522 | 1.1522 | 0.03% | 1.27% | 1.58% | 3.28% | 2017-12-04 | 购买 | |
| 2 | 2021-09-17 | 1.1364 | 1.1364 | 0.03% | 1.24% | 1.54% | 3.07% | 2017-12-04 | 购买 | |
| 3 | 2021-09-17 | 1.8901 | 1.8901 | 0.12% | -2.30% | 11.18% | 15.50% | 2018-02-01 | 购买 | |
| 4 | 2021-09-17 | 1.8542 | 1.8542 | 0.11% | -2.34% | 10.91% | 14.95% | 2018-02-01 | 购买 | |
| 5 | 2021-09-17 | 1.8962 | 1.9718 | 0.71% | 3.35% | 14.23% | 27.05% | 2018-06-21 | 购买 | |
| 6 | 2021-09-17 | 1.8697 | 1.9444 | 0.71% | 3.29% | 14.02% | 26.63% | 2018-06-21 | 购买 | |
| 7 | 2021-09-17 | 1.1788 | 1.1788 | -0.14% | 2.20% | 4.64% | 5.02% | 2018-08-09 | 购买 | |
| 8 | 2021-09-17 | 1.1673 | 1.1673 | -0.14% | 2.16% | 4.44% | 4.61% | 2018-08-09 | 购买 | |
| 9 | 2021-09-17 | 1.0680 | 1.0680 | 0.01% | 0.08% | 1.32% | -0.68% | 2018-08-30 | 购买 | |
| 10 | 2021-09-17 | 1.0601 | 1.0601 | 0.00% | 0.04% | 1.18% | -0.94% | 2018-08-30 | 购买 | |
| 11 | 2021-09-17 | 1.9186 | 1.9186 | -0.39% | 14.11% | 28.15% | 36.86% | 2018-09-27 | 购买 | |
| 12 | 2021-09-17 | 1.8779 | 1.8779 | -0.39% | 14.12% | 27.83% | 35.99% | 2018-09-27 | 购买 | |
| 13 | 2021-09-17 | 1.1556 | 1.1556 | -0.09% | 1.43% | 4.20% | 6.12% | 2018-11-13 | 购买 | |
| 14 | 2021-09-17 | 1.1570 | 1.1570 | -0.09% | 1.39% | 4.00% | 5.73% | 2018-11-13 | 购买 | |
| 15 | 2021-09-17 | 1.0469 | 1.0868 | 0.00% | -0.10% | 1.04% | 2.18% | 2018-12-05 | 暂停交易 | |
| 16 | 2021-09-17 | 1.7688 | 1.7688 | -0.66% | 7.09% | 19.81% | 17.94% | 2018-12-07 | 购买 | |
| 17 | 2021-09-17 | 1.0542 | 1.0542 | 0.00% | 0.07% | --% | --% | 2018-12-12 | 暂停交易 | |
| 18 | 2021-09-17 | 1.6315 | 1.6315 | 0.52% | 3.04% | 6.24% | 16.95% | 2018-12-25 | 购买 | |
| 19 | 2021-09-17 | 1.6084 | 1.6084 | 0.52% | 3.00% | 5.97% | 16.37% | 2018-12-25 | 购买 | |
| 20 | 2021-09-17 | 0.9935 | 0.9935 | 0.01% | 1.01% | 4.48% | 3.69% | 2018-12-25 | 购买 | |
| 21 | 2021-09-17 | 0.9872 | 0.9872 | 0.01% | 1.08% | 4.47% | 3.59% | 2018-12-25 | 购买 | |
| 22 | 2021-09-17 | 1.5484 | 1.5484 | 1.02% | 0.91% | 0.01% | 10.81% | 2019-02-28 | 购买 | |
| 23 | 2021-09-17 | 1.0438 | 1.0438 | 0.01% | 0.13% | 1.67% | 5.07% | 2019-04-03 | 购买 | |
| 24 | 2021-09-17 | 1.0425 | 1.0425 | 0.00% | 0.12% | 1.70% | 5.07% | 2019-04-03 | 购买 | |
| 25 | 2021-09-17 | 1.7460 | 1.7460 | -0.22% | -1.72% | 16.04% | 19.25% | 2019-04-24 | 购买 | |
| 26 | 2021-09-17 | 1.7211 | 1.7211 | -0.22% | -1.77% | 15.75% | 18.67% | 2019-04-24 | 购买 | |
| 27 | 2021-09-17 | 1.0044 | 1.0044 | 0.01% | -0.03% | 0.45% | 2.06% | 2019-08-14 | 购买 | |
| 28 | 2021-09-17 | 0.9957 | 0.9957 | 0.01% | -0.06% | 0.25% | 1.65% | 2019-08-14 | 购买 | |
| 29 | 2021-09-16 | 1.0604 | 1.0604 | -0.74% | 1.40% | 2.81% | 6.21% | 2020-09-17 | 购买 | |
| 30 | 2021-09-17 | 1.1882 | 1.1882 | -0.39% | 6.95% | 23.03% | --% | 2020-12-23 | 购买 | |
| 31 | 2021-09-17 | 1.1838 | 1.1838 | -0.40% | 6.95% | 22.72% | --% | 2020-12-23 | 购买 | |
| 32 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 33 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 34 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 即将开售 | |
| 35 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 即将开售 |
| 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 | 2021-09-17 | 1.1522 | 1.1522 | 0.03% | 1.27% | 1.58% | 3.28% | 2017-12-04 | 购买 | |
| 2 | 2021-09-17 | 1.1364 | 1.1364 | 0.03% | 1.24% | 1.54% | 3.07% | 2017-12-04 | 购买 | |
| 3 | 2021-09-17 | 1.8901 | 1.8901 | 0.12% | -2.30% | 11.18% | 15.50% | 2018-02-01 | 购买 | |
| 4 | 2021-09-17 | 1.8542 | 1.8542 | 0.11% | -2.34% | 10.91% | 14.95% | 2018-02-01 | 购买 | |
| 5 | 2021-09-17 | 1.8962 | 1.9718 | 0.71% | 3.35% | 14.23% | 27.05% | 2018-06-21 | 购买 | |
| 6 | 2021-09-17 | 1.8697 | 1.9444 | 0.71% | 3.29% | 14.02% | 26.63% | 2018-06-21 | 购买 | |
| 7 | 2021-09-17 | 1.9186 | 1.9186 | -0.39% | 14.11% | 28.15% | 36.86% | 2018-09-27 | 购买 | |
| 8 | 2021-09-17 | 1.8779 | 1.8779 | -0.39% | 14.12% | 27.83% | 35.99% | 2018-09-27 | 购买 | |
| 9 | 2021-09-17 | 1.6315 | 1.6315 | 0.52% | 3.04% | 6.24% | 16.95% | 2018-12-25 | 购买 | |
| 10 | 2021-09-17 | 1.6084 | 1.6084 | 0.52% | 3.00% | 5.97% | 16.37% | 2018-12-25 | 购买 | |
| 11 | 2021-09-17 | 1.7460 | 1.7460 | -0.22% | -1.72% | 16.04% | 19.25% | 2019-04-24 | 购买 | |
| 12 | 2021-09-17 | 1.7211 | 1.7211 | -0.22% | -1.77% | 15.75% | 18.67% | 2019-04-24 | 购买 | |
| 13 | 2021-09-17 | 1.1882 | 1.1882 | -0.39% | 6.95% | 23.03% | --% | 2020-12-23 | 购买 | |
| 14 | 2021-09-17 | 1.1838 | 1.1838 | -0.40% | 6.95% | 22.72% | --% | 2020-12-23 | 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 | 2021-09-17 | 1.1788 | 1.1788 | -0.14% | 2.20% | 4.64% | 5.02% | 2018-08-09 | 购买 | |
| 2 | 2021-09-17 | 1.1673 | 1.1673 | -0.14% | 2.16% | 4.44% | 4.61% | 2018-08-09 | 购买 | |
| 3 | 2021-09-17 | 1.0680 | 1.0680 | 0.01% | 0.08% | 1.32% | -0.68% | 2018-08-30 | 购买 | |
| 4 | 2021-09-17 | 1.0601 | 1.0601 | 0.00% | 0.04% | 1.18% | -0.94% | 2018-08-30 | 购买 | |
| 5 | 2021-09-17 | 1.1556 | 1.1556 | -0.09% | 1.43% | 4.20% | 6.12% | 2018-11-13 | 购买 | |
| 6 | 2021-09-17 | 1.1570 | 1.1570 | -0.09% | 1.39% | 4.00% | 5.73% | 2018-11-13 | 购买 | |
| 7 | 2021-09-17 | 1.0469 | 1.0868 | 0.00% | -0.10% | 1.04% | 2.18% | 2018-12-05 | 暂停交易 | |
| 8 | 2021-09-17 | 1.0542 | 1.0542 | 0.00% | 0.07% | --% | --% | 2018-12-12 | 暂停交易 | |
| 9 | 2021-09-17 | 0.9935 | 0.9935 | 0.01% | 1.01% | 4.48% | 3.69% | 2018-12-25 | 购买 | |
| 10 | 2021-09-17 | 0.9872 | 0.9872 | 0.01% | 1.08% | 4.47% | 3.59% | 2018-12-25 | 购买 | |
| 11 | 2021-09-17 | 1.0438 | 1.0438 | 0.01% | 0.13% | 1.67% | 5.07% | 2019-04-03 | 购买 | |
| 12 | 2021-09-17 | 1.0425 | 1.0425 | 0.00% | 0.12% | 1.70% | 5.07% | 2019-04-03 | 购买 | |
| 13 | 2021-09-17 | 1.0044 | 1.0044 | 0.01% | -0.03% | 0.45% | 2.06% | 2019-08-14 | 购买 | |
| 14 | 2021-09-17 | 0.9957 | 0.9957 | 0.01% | -0.06% | 0.25% | 1.65% | 2019-08-14 | 购买 | |
| 15 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 16 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 购买 | |
| 17 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 即将开售 | |
| 18 | -- -- -- | -- | -- | --% | --% | --% | --% | -- -- -- | 即将开售 |
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