1 |
人保双利混合A
004988 |
2025-03-17
|
1.1307 |
1.1307 |
-0.11% |
-0.18% |
3.90% |
-3.05% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2025-03-17
|
1.1096 |
1.1096 |
-0.11% |
-0.20% |
3.69% |
-3.43% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2025-03-17
|
1.3499 |
1.3499 |
-0.16% |
0.19% |
35.59% |
10.07% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2025-03-17
|
1.3015 |
1.3015 |
-0.16% |
0.15% |
35.26% |
9.52% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2025-03-17
|
0.9372 |
1.0128 |
0.00% |
4.89% |
35.55% |
18.93% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2025-03-17
|
0.9079 |
0.9826 |
0.00% |
4.86% |
35.20% |
18.32% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2025-03-17
|
1.0959 |
1.1209 |
-0.06% |
-0.20% |
2.17% |
1.28% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2025-03-17
|
1.0697 |
1.0947 |
-0.07% |
-0.23% |
1.96% |
0.89% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2025-03-17
|
1.1514 |
1.1714 |
0.00% |
-0.08% |
1.15% |
2.78% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券E
022591 |
2025-03-17
|
1.1501 |
1.1501 |
0.00% |
-0.10% |
--% |
--% |
2024-11-14
|
购买
|
11 |
人保鑫瑞中短债债券C
006074 |
2025-03-17
|
1.1325 |
1.1525 |
0.00% |
-0.11% |
1.02% |
2.50% |
2018-08-30
|
购买
|
12 |
人保鑫裕增强债券A
006459 |
2025-03-17
|
1.1110 |
1.1310 |
-0.12% |
-0.12% |
3.19% |
2.42% |
2018-11-13
|
购买
|
13 |
人保鑫裕增强债券C
006460 |
2025-03-17
|
1.0968 |
1.1168 |
-0.13% |
-0.15% |
2.98% |
2.00% |
2018-11-13
|
购买
|
14 |
人保中证500A
006611 |
2025-03-17
|
1.5405 |
1.5405 |
0.12% |
2.52% |
33.54% |
11.93% |
2018-12-07
|
购买
|
15 |
人保中证500C
023498 |
2025-03-17
|
1.5404 |
1.5404 |
0.12% |
--% |
--% |
--% |
2025-02-28
|
购买
|
16 |
人保中证A500指数增强A
022811 |
-- -- --
|
-- |
-- |
--% |
--% |
--% |
--% |
-- -- --
|
购买
|
17 |
人保中证A500指数增强C
022812 |
-- -- --
|
-- |
-- |
--% |
--% |
--% |
--% |
-- -- --
|
购买
|
18 |
人保鑫盛纯债A
006638 |
2025-03-17
|
1.0410 |
1.0410 |
-0.05% |
-0.34% |
0.33% |
1.32% |
2018-12-25
|
购买
|
19 |
人保鑫盛纯债C
006639 |
2025-03-17
|
1.0256 |
1.0256 |
-0.06% |
-0.36% |
0.10% |
0.94% |
2018-12-25
|
购买
|
20 |
人保鑫盛纯债E
022593 |
2025-03-17
|
1.0402 |
1.0402 |
-0.06% |
-0.54% |
--% |
--% |
2024-11-19
|
购买
|
21 |
人保沪深300A
006600 |
2025-03-17
|
1.1582 |
1.3582 |
-0.25% |
1.21% |
26.56% |
15.41% |
2019-02-28
|
购买
|
22 |
人保沪深300C
021635 |
2025-03-17
|
1.1949 |
1.3549 |
-0.25% |
1.18% |
26.27% |
--% |
2024-06-18
|
购买
|
23 |
人保鑫泽纯债A
006854 |
2025-03-17
|
1.0950 |
1.0950 |
-0.17% |
-0.63% |
1.58% |
2.70% |
2019-04-03
|
购买
|
24 |
人保鑫泽纯债C
006855 |
2025-03-17
|
1.0904 |
1.0904 |
-0.18% |
-0.64% |
1.51% |
2.59% |
2019-04-03
|
购买
|
25 |
人保鑫泽纯债E
022608 |
2025-03-17
|
1.0949 |
1.0949 |
-0.18% |
-0.64% |
--% |
--% |
2024-11-19
|
购买
|
26 |
人保行业轮动混合A
006573 |
2025-03-17
|
1.0788 |
1.0788 |
0.37% |
4.55% |
38.02% |
10.15% |
2019-04-24
|
购买
|
27 |
人保行业轮动混合C
006574 |
2025-03-17
|
1.0406 |
1.0406 |
0.38% |
4.50% |
37.74% |
9.25% |
2019-04-24
|
购买
|
28 |
人保稳进配置三个月持有(FOF)
009383 |
2025-03-14
|
0.9991 |
0.9991 |
0.47% |
-0.01% |
--% |
--% |
2020-09-17
|
购买
|
29 |
人保福欣3个月定开债券A
009517 |
2025-03-17
|
1.0352 |
1.0768 |
-0.41% |
-1.09% |
-0.10% |
1.66% |
2021-12-24
|
暂停交易
|
30 |
人保福欣3个月定开债券C
009518 |
2025-03-17
|
1.0318 |
1.0734 |
-0.42% |
-1.10% |
-0.16% |
1.55% |
2021-12-24
|
暂停交易
|
31 |
人保利丰纯债A
008430 |
2025-03-17
|
1.0405 |
1.0405 |
-0.02% |
-0.12% |
-0.12% |
-0.41% |
2022-09-09
|
购买
|
32 |
人保利丰纯债C
008431 |
2025-03-17
|
1.0195 |
1.0195 |
-0.03% |
-0.15% |
-0.18% |
-0.65% |
2022-09-09
|
购买
|
33 |
人保安睿定开
008432 |
2025-03-14
|
1.0063 |
1.0493 |
0.18% |
-2.22% |
-0.36% |
-1.12% |
2022-12-14
|
暂停交易
|
34 |
人保安和定开
008859 |
2025-03-14
|
1.0627 |
1.0627 |
0.07% |
-0.94% |
0.47% |
2.18% |
2022-12-16
|
暂停交易
|
35 |
人保民富债券A
018322 |
2025-03-17
|
1.0210 |
1.0210 |
-0.07% |
-0.14% |
2.35% |
2.02% |
2023-05-12
|
购买
|
36 |
人保民富债券C
018323 |
2025-03-17
|
1.0137 |
1.0137 |
-0.07% |
-0.17% |
2.14% |
1.60% |
2023-05-12
|
购买
|
37 |
人保中债1-5年政策性金融债A
019192 |
2025-03-17
|
1.0484 |
1.0484 |
-0.26% |
-0.86% |
0.81% |
3.07% |
2023-11-02
|
购买
|
38 |
人保中债1-5年政策性金融债C
019193 |
2025-03-17
|
1.0292 |
1.0292 |
-0.25% |
-0.87% |
0.63% |
2.84% |
2023-11-02
|
购买
|
39 |
人保民享利率债债券A
020381 |
2025-03-17
|
1.0192 |
1.0392 |
-0.29% |
-1.13% |
0.59% |
2.92% |
2023-12-27
|
购买
|
40 |
人保民享利率债债券C
020382 |
2025-03-17
|
1.0295 |
1.0495 |
-0.30% |
-1.15% |
0.44% |
3.99% |
2023-12-27
|
购买
|
41 |
人保泰睿积极配置三个月持有混合发起式(FOF)A
020846 |
2025-03-14
|
1.1147 |
1.1147 |
1.64% |
1.51% |
--% |
--% |
2024-04-26
|
购买
|
42 |
人保泰睿积极配置三个月持有混合发起式(FOF)C
020847 |
2025-03-14
|
1.1096 |
1.1096 |
1.64% |
1.48% |
--% |
--% |
2024-04-26
|
购买
|
43 |
人保趋势优选混合A
021585 |
2025-03-17
|
0.9875 |
0.9875 |
0.86% |
-0.61% |
-1.25% |
--% |
2024-09-19
|
购买
|
44 |
人保趋势优选混合C
021586 |
2025-03-17
|
0.9833 |
0.9833 |
0.85% |
-0.65% |
-1.67% |
--% |
2024-09-19
|
购买
|
45 |
人保红利智享混合A
022211 |
2025-03-17
|
1.0194 |
1.0194 |
0.44% |
1.99% |
--% |
--% |
2024-12-03
|
购买
|
46 |
人保红利智享混合C
022212 |
2025-03-17
|
1.0177 |
1.0177 |
0.44% |
1.95% |
--% |
--% |
2024-12-03
|
购买
|
47 |
人保泰和积极配置三个月持有混合发起式(FOF)A
022215 |
2025-03-13
|
1.0050 |
1.0050 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
48 |
人保泰和积极配置三个月持有混合发起式(FOF)C
022216 |
2025-03-13
|
1.0038 |
1.0038 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
49 |
人保中证800指数增强A
022513 |
2025-03-17
|
1.0649 |
1.0649 |
-0.08% |
2.26% |
--% |
--% |
2024-12-23
|
购买
|
50 |
人保中证800指数增强C
022514 |
2025-03-17
|
1.0639 |
1.0639 |
-0.08% |
2.23% |
--% |
--% |
2024-12-23
|
购买
|
51 |
人保民瑞30天滚动持有A
022813 |
2025-03-17
|
0.9997 |
0.9997 |
-0.03% |
-0.03% |
--% |
--% |
2025-02-10
|
购买
|
52 |
人保民瑞30天滚动持有C
022814 |
2025-03-17
|
0.9996 |
0.9996 |
-0.03% |
-0.04% |
--% |
--% |
2025-02-10
|
购买
|