1 |
人保双利混合A
004988 |
2024-04-23
|
1.1480 |
1.1480 |
-0.17% |
-1.51% |
-0.61% |
-5.08% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2024-04-23
|
1.1305 |
1.1305 |
-0.17% |
-1.54% |
-0.81% |
-5.46% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2024-04-23
|
1.1838 |
1.1838 |
-1.42% |
-2.46% |
-9.20% |
-29.09% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2024-04-23
|
1.1465 |
1.1465 |
-1.42% |
-2.50% |
-9.42% |
-29.44% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2024-04-23
|
0.7712 |
0.8468 |
-0.63% |
-1.22% |
-8.55% |
-26.81% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2024-04-23
|
0.7506 |
0.8253 |
-0.64% |
-1.26% |
-8.79% |
-27.17% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2024-04-23
|
1.0839 |
1.1089 |
-0.28% |
0.30% |
1.76% |
-1.70% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2024-04-23
|
1.0618 |
1.0868 |
-0.27% |
0.26% |
1.55% |
-2.10% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2024-04-23
|
1.1258 |
1.1458 |
0.04% |
0.39% |
2.09% |
3.43% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券C
006074 |
2024-04-23
|
1.1099 |
1.1299 |
0.04% |
0.36% |
1.95% |
3.15% |
2018-08-30
|
购买
|
11 |
人保鑫裕增强债券A
006459 |
2024-04-23
|
1.0887 |
1.1087 |
-0.27% |
0.47% |
1.99% |
-1.49% |
2018-11-13
|
购买
|
12 |
人保鑫裕增强债券C
006460 |
2024-04-23
|
1.0787 |
1.0987 |
-0.28% |
0.44% |
1.78% |
-1.89% |
2018-11-13
|
购买
|
13 |
人保中证500
006611 |
2024-04-23
|
1.3162 |
1.3162 |
-1.06% |
-3.21% |
-2.08% |
-14.68% |
2018-12-07
|
购买
|
14 |
人保优势产业混合A
006419 |
2024-04-23
|
0.7997 |
0.7997 |
-0.68% |
-7.43% |
-11.43% |
-25.38% |
2018-12-25
|
购买
|
15 |
人保优势产业混合C
006420 |
2024-04-23
|
0.7782 |
0.7782 |
-0.68% |
-7.47% |
-11.65% |
-25.75% |
2018-12-25
|
购买
|
16 |
人保鑫盛纯债A
006638 |
2024-04-23
|
1.0304 |
1.0304 |
0.02% |
0.22% |
0.79% |
-0.20% |
2018-12-25
|
购买
|
17 |
人保鑫盛纯债C
006639 |
2024-04-23
|
1.0187 |
1.0187 |
0.02% |
0.20% |
0.78% |
-0.38% |
2018-12-25
|
购买
|
18 |
人保沪深300
006600 |
2024-04-23
|
1.1602 |
1.1602 |
-0.65% |
-1.02% |
1.26% |
-10.16% |
2019-02-28
|
购买
|
19 |
人保鑫泽纯债A
006854 |
2024-04-23
|
1.0686 |
1.0686 |
0.07% |
-0.09% |
-0.11% |
-1.39% |
2019-04-03
|
购买
|
20 |
人保鑫泽纯债C
006855 |
2024-04-23
|
1.0652 |
1.0652 |
0.07% |
-0.10% |
-0.17% |
-1.48% |
2019-04-03
|
购买
|
21 |
人保行业轮动混合A
006573 |
2024-04-23
|
0.9855 |
0.9855 |
-1.74% |
1.48% |
-11.14% |
-31.42% |
2019-04-24
|
购买
|
22 |
人保行业轮动混合C
006574 |
2024-04-23
|
0.9578 |
0.9578 |
-1.74% |
1.43% |
-11.36% |
-31.77% |
2019-04-24
|
购买
|
23 |
人保稳进配置三个月持有(FOF)
009383 |
2024-04-22
|
0.9573 |
0.9573 |
-0.13% |
0.16% |
1.37% |
-4.39% |
2020-09-17
|
购买
|
24 |
人保利丰纯债A
008430 |
2024-04-23
|
1.0450 |
1.0450 |
0.04% |
-0.04% |
2.96% |
4.08% |
2022-09-09
|
购买
|
25 |
人保利丰纯债C
008431 |
2024-04-23
|
1.0261 |
1.0261 |
0.04% |
-0.07% |
2.59% |
3.57% |
2022-09-09
|
购买
|
26 |
人保民富债券A
018322 |
2024-04-23
|
1.0020 |
1.0020 |
-0.26% |
0.13% |
1.86% |
0.20% |
2023-05-12
|
购买
|
27 |
人保民富债券C
018323 |
2024-04-23
|
0.9984 |
0.9984 |
-0.26% |
0.10% |
1.68% |
-0.16% |
2023-05-12
|
购买
|
28 |
人保中债1-5年政策性金融债A
019192 |
2024-04-23
|
1.0252 |
1.0252 |
0.06% |
0.66% |
2.52% |
--% |
2023-11-02
|
购买
|
29 |
人保中债1-5年政策性金融债C
019193 |
2024-04-23
|
1.0085 |
1.0085 |
0.07% |
0.65% |
0.85% |
--% |
2023-11-02
|
购买
|
30 |
人保民享利率债债券A
020381 |
2024-04-23
|
1.0175 |
1.0175 |
0.07% |
0.67% |
--% |
--% |
2023-12-27
|
购买
|
31 |
人保民享利率债债券C
020382 |
2024-04-23
|
1.0168 |
1.0168 |
0.06% |
0.65% |
--% |
--% |
2023-12-27
|
购买
|
32 |
人保福欣3个月定开债券A
009517 |
2024-04-23
|
1.0253 |
1.0669 |
0.07% |
0.60% |
1.93% |
3.42% |
2021-12-24
|
暂停交易
|
33 |
人保福欣3个月定开债券C
009518 |
2024-04-23
|
1.0229 |
1.0645 |
0.07% |
0.58% |
1.88% |
3.32% |
2021-12-24
|
暂停交易
|
34 |
人保安睿定开
008432 |
2024-04-19
|
1.0089 |
1.0399 |
0.04% |
-1.01% |
0.82% |
1.69% |
2022-12-14
|
暂停交易
|
35 |
人保安和定开
008859 |
2024-04-19
|
1.0463 |
1.0463 |
0.02% |
0.37% |
2.81% |
3.90% |
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
|