1 |
人保双利混合A
004988 |
2025-07-10
|
1.1127 |
1.1127 |
-0.04% |
0.74% |
-1.80% |
-1.71% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2025-07-10
|
1.0905 |
1.0905 |
-0.05% |
0.71% |
-1.99% |
-2.09% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2025-07-10
|
1.2974 |
1.2974 |
-0.43% |
3.17% |
2.63% |
16.67% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2025-07-10
|
1.2489 |
1.2489 |
-0.43% |
3.14% |
2.39% |
16.10% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2025-07-10
|
0.9042 |
0.9798 |
-0.06% |
2.09% |
9.59% |
20.70% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2025-07-10
|
0.8745 |
0.9492 |
-0.05% |
2.05% |
9.31% |
20.07% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2025-07-10
|
1.0945 |
1.1195 |
-0.07% |
1.25% |
-0.37% |
1.75% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2025-07-10
|
1.0668 |
1.0918 |
-0.07% |
1.21% |
-0.58% |
1.33% |
2018-08-09
|
购买
|
9 |
人保鑫利债券E
024588 |
2025-07-10
|
1.0946 |
1.0946 |
-0.07% |
--% |
--% |
--% |
2025-06-27
|
购买
|
10 |
人保鑫瑞中短债债券A
006073 |
2025-07-10
|
1.1647 |
1.1847 |
-0.02% |
0.19% |
1.05% |
2.85% |
2018-08-30
|
购买
|
11 |
人保鑫瑞中短债债券C
006074 |
2025-07-10
|
1.1446 |
1.1646 |
-0.02% |
0.17% |
0.92% |
2.58% |
2018-08-30
|
购买
|
12 |
人保鑫瑞中短债债券E
022591 |
2025-07-10
|
1.1626 |
1.1626 |
-0.02% |
0.16% |
0.90% |
--% |
2024-11-14
|
购买
|
13 |
人保鑫裕增强债券A
006459 |
2025-07-10
|
1.1220 |
1.1420 |
0.06% |
0.94% |
1.70% |
3.90% |
2018-11-13
|
购买
|
14 |
人保鑫裕增强债券C
006460 |
2025-07-10
|
1.1064 |
1.1264 |
0.06% |
0.90% |
1.50% |
3.50% |
2018-11-13
|
购买
|
15 |
人保中证500A
006611 |
2025-07-10
|
1.5297 |
1.5297 |
0.49% |
4.40% |
11.76% |
22.81% |
2018-12-07
|
购买
|
16 |
人保中证500C
023498 |
2025-07-10
|
1.5278 |
1.5278 |
0.49% |
4.37% |
--% |
--% |
2025-02-28
|
购买
|
17 |
人保鑫盛纯债A
006638 |
2025-07-10
|
1.0475 |
1.0475 |
-0.03% |
0.10% |
0.28% |
1.23% |
2018-12-25
|
购买
|
18 |
人保鑫盛纯债C
006639 |
2025-07-10
|
1.0311 |
1.0311 |
-0.02% |
0.08% |
0.13% |
0.85% |
2018-12-25
|
购买
|
19 |
人保鑫盛纯债E
022593 |
2025-07-10
|
1.0468 |
1.0468 |
-0.03% |
0.11% |
0.07% |
--% |
2024-11-19
|
购买
|
20 |
人保沪深300A
006600 |
2025-07-10
|
1.1760 |
1.3760 |
0.56% |
4.46% |
8.49% |
20.35% |
2019-02-28
|
购买
|
21 |
人保沪深300C
021635 |
2025-07-10
|
1.2117 |
1.3717 |
0.55% |
4.42% |
8.27% |
19.84% |
2024-06-18
|
购买
|
22 |
人保鑫泽纯债A
006854 |
2025-07-10
|
1.1069 |
1.1069 |
-0.06% |
0.10% |
0.32% |
2.93% |
2019-04-03
|
购买
|
23 |
人保鑫泽纯债C
006855 |
2025-07-10
|
1.1020 |
1.1020 |
-0.05% |
0.10% |
0.26% |
2.82% |
2019-04-03
|
购买
|
24 |
人保鑫泽纯债E
022608 |
2025-07-10
|
1.1065 |
1.1065 |
-0.06% |
0.09% |
0.27% |
--% |
2024-11-19
|
购买
|
25 |
人保行业轮动混合A
006573 |
2025-07-10
|
1.0730 |
1.0730 |
0.25% |
3.43% |
15.73% |
14.77% |
2019-04-24
|
购买
|
26 |
人保行业轮动混合C
006574 |
2025-07-10
|
1.0333 |
1.0333 |
0.24% |
3.38% |
15.44% |
13.84% |
2019-04-24
|
购买
|
27 |
人保稳进配置三个月持有(FOF)
009383 |
2025-07-09
|
1.0080 |
1.0080 |
-0.06% |
0.48% |
1.83% |
--% |
2020-09-17
|
购买
|
28 |
人保福欣3个月定开债券A
009517 |
2025-07-10
|
1.0544 |
1.0960 |
-0.09% |
0.12% |
0.52% |
2.53% |
2021-12-24
|
暂停交易
|
29 |
人保福欣3个月定开债券C
009518 |
2025-07-10
|
1.0505 |
1.0921 |
-0.09% |
0.11% |
0.46% |
2.42% |
2021-12-24
|
暂停交易
|
30 |
人保利丰纯债A
008430 |
2025-07-10
|
1.0501 |
1.0501 |
-0.01% |
0.16% |
0.76% |
1.01% |
2022-09-09
|
购买
|
31 |
人保利丰纯债C
008431 |
2025-07-10
|
1.0274 |
1.0274 |
-0.02% |
0.13% |
0.55% |
0.72% |
2022-09-09
|
购买
|
32 |
人保安睿定开
008432 |
2025-07-10
|
1.0212 |
1.0702 |
-0.08% |
0.20% |
-0.31% |
1.75% |
2022-12-14
|
暂停交易
|
33 |
人保安和定开
008859 |
2025-07-04
|
1.0824 |
1.0824 |
0.03% |
0.52% |
0.69% |
2.81% |
2022-12-16
|
暂停交易
|
34 |
人保民富债券A
018322 |
2025-07-10
|
1.0269 |
1.0269 |
-0.01% |
1.21% |
0.32% |
3.19% |
2023-05-12
|
购买
|
35 |
人保民富债券C
018323 |
2025-07-10
|
1.0183 |
1.0183 |
-0.01% |
1.18% |
0.13% |
2.79% |
2023-05-12
|
购买
|
36 |
人保中债1-5年政策性金融债A
019192 |
2025-07-10
|
1.0647 |
1.0647 |
-0.08% |
0.15% |
0.50% |
3.29% |
2023-11-02
|
购买
|
37 |
人保中债1-5年政策性金融债C
019193 |
2025-07-10
|
1.0465 |
1.0465 |
-0.08% |
0.13% |
0.60% |
3.22% |
2023-11-02
|
购买
|
38 |
人保民享利率债债券A
020381 |
2025-07-10
|
1.0372 |
1.0572 |
-0.09% |
0.15% |
0.41% |
3.37% |
2023-12-27
|
购买
|
39 |
人保民享利率债债券C
020382 |
2025-07-10
|
1.0467 |
1.0667 |
-0.09% |
0.12% |
0.27% |
4.43% |
2023-12-27
|
购买
|
40 |
人保泰睿积极配置三个月持有混合发起式(FOF)A
020846 |
2025-07-09
|
1.1195 |
1.1195 |
-0.32% |
1.69% |
6.99% |
--% |
2024-04-26
|
购买
|
41 |
人保泰睿积极配置三个月持有混合发起式(FOF)C
020847 |
2025-07-09
|
1.1129 |
1.1129 |
-0.32% |
1.65% |
6.76% |
--% |
2024-04-26
|
购买
|
42 |
人保趋势优选混合A
021585 |
2025-07-10
|
0.8957 |
0.8957 |
-0.58% |
0.76% |
-1.99% |
--% |
2024-09-19
|
购买
|
43 |
人保趋势优选混合C
021586 |
2025-07-10
|
0.8908 |
0.8908 |
-0.58% |
0.73% |
-2.19% |
--% |
2024-09-19
|
购买
|
44 |
人保红利智享混合A
022211 |
2025-07-10
|
1.0803 |
1.0803 |
0.78% |
4.15% |
10.79% |
--% |
2024-12-03
|
购买
|
45 |
人保红利智享混合C
022212 |
2025-07-10
|
1.0771 |
1.0771 |
0.79% |
4.11% |
10.56% |
--% |
2024-12-03
|
购买
|
46 |
人保泰和积极配置三个月持有混合发起式(FOF)A
022215 |
2025-07-08
|
1.0518 |
1.0518 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
47 |
人保泰和积极配置三个月持有混合发起式(FOF)C
022216 |
2025-07-08
|
1.0507 |
1.0507 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
48 |
人保中证800指数增强A
022513 |
2025-07-10
|
1.0534 |
1.0534 |
0.33% |
4.01% |
6.99% |
--% |
2024-12-23
|
购买
|
49 |
人保中证800指数增强C
022514 |
2025-07-10
|
1.0510 |
1.0510 |
0.33% |
3.98% |
6.77% |
--% |
2024-12-23
|
购买
|
50 |
人保民瑞30天滚动持有A
022813 |
2025-07-10
|
1.0077 |
1.0077 |
-0.01% |
0.17% |
--% |
--% |
2025-02-25
|
购买
|
51 |
人保民瑞30天滚动持有C
022814 |
2025-07-10
|
1.0070 |
1.0070 |
-0.01% |
0.16% |
--% |
--% |
2025-02-25
|
购买
|
52 |
人保中证A500指数增强A
022811 |
2025-07-10
|
1.0902 |
1.0902 |
0.52% |
4.22% |
--% |
--% |
2025-03-28
|
购买
|
53 |
人保中证A500指数增强C
022812 |
2025-07-10
|
1.0889 |
1.0889 |
0.52% |
4.18% |
--% |
--% |
2025-03-28
|
购买
|
54 |
人保核心智选混合A
022702 |
2025-07-10
|
1.0412 |
1.0412 |
0.14% |
4.11% |
--% |
--% |
2025-05-14
|
购买
|
55 |
人保核心智选混合C
022703 |
2025-07-10
|
1.0405 |
1.0405 |
0.13% |
4.07% |
--% |
--% |
2025-05-14
|
购买
|
56 |
人保中证同业存单AAA指数7天持有
023279 |
2025-07-10
|
1.0007 |
1.0007 |
0.00% |
0.07% |
--% |
--% |
2025-06-12
|
购买
|