1 |
人保双利混合A
004988 |
2024-03-28
|
1.1573 |
1.1573 |
0.42% |
0.34% |
-1.82% |
-3.15% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2024-03-28
|
1.1399 |
1.1399 |
0.41% |
0.30% |
-2.02% |
-3.38% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2024-03-28
|
1.1892 |
1.1892 |
1.20% |
2.17% |
-13.93% |
-27.37% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2024-03-28
|
1.1521 |
1.1521 |
1.19% |
2.13% |
-14.14% |
-27.73% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2024-03-28
|
0.7762 |
0.8518 |
0.32% |
1.61% |
-12.63% |
-25.55% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2024-03-28
|
0.7558 |
0.8305 |
0.33% |
1.59% |
-12.85% |
-25.91% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2024-03-28
|
1.0788 |
1.1038 |
0.19% |
0.66% |
-0.30% |
-2.12% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2024-03-28
|
1.0571 |
1.0821 |
0.18% |
0.63% |
-0.50% |
-2.52% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2024-03-28
|
1.1219 |
1.1419 |
0.02% |
0.20% |
1.82% |
3.36% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券C
006074 |
2024-03-28
|
1.1063 |
1.1263 |
0.02% |
0.17% |
1.70% |
3.09% |
2018-08-30
|
购买
|
11 |
人保鑫裕增强债券A
006459 |
2024-03-28
|
1.0825 |
1.1025 |
0.19% |
0.60% |
-0.11% |
-1.89% |
2018-11-13
|
购买
|
12 |
人保鑫裕增强债券C
006460 |
2024-03-28
|
1.0729 |
1.0929 |
0.20% |
0.58% |
-0.30% |
-2.28% |
2018-11-13
|
购买
|
13 |
人保中证500
006611 |
2024-03-28
|
1.3210 |
1.3210 |
1.22% |
0.62% |
-8.31% |
-14.69% |
2018-12-07
|
购买
|
14 |
人保优势产业混合A
006419 |
2024-03-28
|
0.8336 |
0.8336 |
1.72% |
2.35% |
-14.17% |
-22.24% |
2018-12-25
|
购买
|
15 |
人保优势产业混合C
006420 |
2024-03-28
|
0.8114 |
0.8114 |
1.72% |
2.31% |
-14.38% |
-22.63% |
2018-12-25
|
购买
|
16 |
人保鑫盛纯债A
006638 |
2024-03-28
|
1.0280 |
1.0280 |
0.01% |
0.06% |
-0.64% |
-0.18% |
2018-12-25
|
购买
|
17 |
人保鑫盛纯债C
006639 |
2024-03-28
|
1.0166 |
1.0166 |
0.01% |
0.05% |
-0.65% |
-0.36% |
2018-12-25
|
购买
|
18 |
人保沪深300
006600 |
2024-03-28
|
1.1648 |
1.1648 |
0.51% |
1.92% |
-3.93% |
-8.95% |
2019-02-28
|
购买
|
19 |
人保鑫泽纯债A
006854 |
2024-03-28
|
1.0651 |
1.0651 |
0.10% |
0.23% |
-1.73% |
-1.56% |
2019-04-03
|
购买
|
20 |
人保鑫泽纯债C
006855 |
2024-03-28
|
1.0617 |
1.0617 |
0.09% |
0.22% |
-1.78% |
-1.66% |
2019-04-03
|
购买
|
21 |
人保行业轮动混合A
006573 |
2024-03-28
|
0.9671 |
0.9671 |
0.87% |
3.68% |
-18.85% |
-31.35% |
2019-04-24
|
购买
|
22 |
人保行业轮动混合C
006574 |
2024-03-28
|
0.9403 |
0.9403 |
0.87% |
3.64% |
-19.06% |
-31.79% |
2019-04-24
|
购买
|
23 |
人保稳进配置三个月持有(FOF)
009383 |
2024-03-27
|
0.9482 |
0.9482 |
-0.35% |
-0.04% |
-0.66% |
-4.78% |
2020-09-17
|
购买
|
24 |
人保利丰纯债A
008430 |
2024-03-28
|
1.0454 |
1.0454 |
0.01% |
-0.02% |
2.91% |
4.31% |
2022-09-09
|
购买
|
25 |
人保利丰纯债C
008431 |
2024-03-28
|
1.0267 |
1.0267 |
0.01% |
-0.05% |
2.54% |
3.79% |
2022-09-09
|
购买
|
26 |
人保民富债券A
018322 |
2024-03-28
|
0.9976 |
0.9976 |
0.15% |
0.61% |
0.46% |
--% |
2023-05-12
|
购买
|
27 |
人保民富债券C
018323 |
2024-03-28
|
0.9943 |
0.9943 |
0.14% |
0.58% |
0.28% |
--% |
2023-05-12
|
购买
|
28 |
人保中债1-5年政策性金融债A
019192 |
2024-03-28
|
1.0196 |
1.0196 |
-0.01% |
0.23% |
1.96% |
--% |
2023-11-02
|
购买
|
29 |
人保中债1-5年政策性金融债C
019193 |
2024-03-28
|
1.0030 |
1.0030 |
-0.01% |
0.22% |
0.30% |
--% |
2023-11-02
|
购买
|
30 |
人保民享利率债债券A
020381 |
2024-03-28
|
1.0116 |
1.0116 |
-0.02% |
0.22% |
--% |
--% |
2023-12-27
|
购买
|
31 |
人保民享利率债债券C
020382 |
2024-03-28
|
1.0111 |
1.0111 |
-0.02% |
0.19% |
--% |
--% |
2023-12-27
|
购买
|
32 |
人保福欣3个月定开债券A
009517 |
2024-03-28
|
1.0201 |
1.0617 |
-0.01% |
0.10% |
1.37% |
3.39% |
2021-12-24
|
暂停交易
|
33 |
人保福欣3个月定开债券C
009518 |
2024-03-28
|
1.0178 |
1.0594 |
-0.01% |
0.08% |
1.32% |
3.28% |
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
|