1 |
人保双利混合A
004988 |
2025-07-04
|
1.1128 |
1.1128 |
-0.02% |
0.86% |
-2.53% |
-1.85% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2025-07-04
|
1.0906 |
1.0906 |
-0.02% |
0.82% |
-2.74% |
-2.24% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2025-07-04
|
1.2832 |
1.2832 |
0.58% |
2.68% |
4.22% |
16.55% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2025-07-04
|
1.2353 |
1.2353 |
0.58% |
2.64% |
3.96% |
15.97% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2025-07-04
|
0.9033 |
0.9789 |
-0.45% |
1.85% |
10.12% |
20.68% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2025-07-04
|
0.8737 |
0.9484 |
-0.46% |
1.82% |
9.84% |
20.06% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2025-07-04
|
1.0954 |
1.1204 |
0.15% |
1.45% |
-0.60% |
2.01% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2025-07-04
|
1.0678 |
1.0928 |
0.15% |
1.42% |
-0.81% |
1.59% |
2018-08-09
|
购买
|
9 |
人保鑫利债券E
024588 |
2025-07-04
|
1.0956 |
1.0956 |
0.15% |
--% |
--% |
--% |
2025-06-27
|
购买
|
10 |
人保鑫瑞中短债债券A
006073 |
2025-07-04
|
1.1648 |
1.1848 |
0.02% |
0.27% |
1.10% |
2.89% |
2018-08-30
|
购买
|
11 |
人保鑫瑞中短债债券C
006074 |
2025-07-04
|
1.1448 |
1.1648 |
0.02% |
0.25% |
0.97% |
2.62% |
2018-08-30
|
购买
|
12 |
人保鑫瑞中短债债券E
022591 |
2025-07-04
|
1.1628 |
1.1628 |
0.02% |
0.25% |
0.96% |
--% |
2024-11-14
|
购买
|
13 |
人保鑫裕增强债券A
006459 |
2025-07-04
|
1.1202 |
1.1402 |
0.06% |
0.86% |
1.16% |
3.98% |
2018-11-13
|
购买
|
14 |
人保鑫裕增强债券C
006460 |
2025-07-04
|
1.1047 |
1.1247 |
0.06% |
0.82% |
0.96% |
3.57% |
2018-11-13
|
购买
|
15 |
人保中证500A
006611 |
2025-07-04
|
1.5109 |
1.5109 |
-0.13% |
3.59% |
9.30% |
21.69% |
2018-12-07
|
购买
|
16 |
人保中证500C
023498 |
2025-07-04
|
1.5091 |
1.5091 |
-0.13% |
3.55% |
--% |
--% |
2025-02-28
|
购买
|
17 |
人保鑫盛纯债A
006638 |
2025-07-04
|
1.0480 |
1.0480 |
0.02% |
0.22% |
0.19% |
1.60% |
2018-12-25
|
购买
|
18 |
人保鑫盛纯债C
006639 |
2025-07-04
|
1.0316 |
1.0316 |
0.02% |
0.20% |
0.04% |
1.22% |
2018-12-25
|
购买
|
19 |
人保鑫盛纯债E
022593 |
2025-07-04
|
1.0472 |
1.0472 |
0.01% |
0.22% |
-0.03% |
--% |
2024-11-19
|
购买
|
20 |
人保沪深300A
006600 |
2025-07-04
|
1.1657 |
1.3657 |
0.32% |
3.55% |
6.47% |
19.10% |
2019-02-28
|
购买
|
21 |
人保沪深300C
021635 |
2025-07-04
|
1.2012 |
1.3612 |
0.32% |
3.52% |
6.25% |
18.60% |
2024-06-18
|
购买
|
22 |
人保鑫泽纯债A
006854 |
2025-07-04
|
1.1080 |
1.1080 |
0.01% |
0.33% |
0.17% |
3.20% |
2019-04-03
|
购买
|
23 |
人保鑫泽纯债C
006855 |
2025-07-04
|
1.1031 |
1.1031 |
0.01% |
0.32% |
0.12% |
3.09% |
2019-04-03
|
购买
|
24 |
人保鑫泽纯债E
022608 |
2025-07-04
|
1.1077 |
1.1077 |
0.01% |
0.32% |
0.13% |
--% |
2024-11-19
|
购买
|
25 |
人保行业轮动混合A
006573 |
2025-07-04
|
1.0594 |
1.0594 |
-0.38% |
2.38% |
14.37% |
14.10% |
2019-04-24
|
购买
|
26 |
人保行业轮动混合C
006574 |
2025-07-04
|
1.0203 |
1.0203 |
-0.38% |
2.33% |
14.08% |
13.17% |
2019-04-24
|
购买
|
27 |
人保稳进配置三个月持有(FOF)
009383 |
2025-07-03
|
1.0077 |
1.0077 |
0.09% |
0.88% |
1.83% |
--% |
2020-09-17
|
购买
|
28 |
人保福欣3个月定开债券A
009517 |
2025-07-04
|
1.0559 |
1.0975 |
0.02% |
0.39% |
0.36% |
2.69% |
2021-12-24
|
暂停交易
|
29 |
人保福欣3个月定开债券C
009518 |
2025-07-04
|
1.0520 |
1.0936 |
0.01% |
0.38% |
0.30% |
2.58% |
2021-12-24
|
暂停交易
|
30 |
人保利丰纯债A
008430 |
2025-07-04
|
1.0503 |
1.0503 |
0.02% |
0.26% |
0.75% |
1.05% |
2022-09-09
|
购买
|
31 |
人保利丰纯债C
008431 |
2025-07-04
|
1.0277 |
1.0277 |
0.02% |
0.23% |
0.55% |
0.76% |
2022-09-09
|
购买
|
32 |
人保安睿定开
008432 |
2025-07-04
|
1.0226 |
1.0716 |
0.02% |
0.51% |
-0.47% |
1.82% |
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 |
2025-07-04
|
1.0253 |
1.0253 |
-0.01% |
1.20% |
-0.12% |
3.03% |
2023-05-12
|
购买
|
35 |
人保民富债券C
018323 |
2025-07-04
|
1.0168 |
1.0168 |
0.00% |
1.18% |
-0.31% |
2.63% |
2023-05-12
|
购买
|
36 |
人保中债1-5年政策性金融债A
019192 |
2025-07-04
|
1.0659 |
1.0659 |
0.01% |
0.40% |
0.32% |
3.33% |
2023-11-02
|
购买
|
37 |
人保中债1-5年政策性金融债C
019193 |
2025-07-04
|
1.0478 |
1.0478 |
0.01% |
0.39% |
0.31% |
3.28% |
2023-11-02
|
购买
|
38 |
人保民享利率债债券A
020381 |
2025-07-04
|
1.0384 |
1.0584 |
0.01% |
0.40% |
0.25% |
3.42% |
2023-12-27
|
购买
|
39 |
人保民享利率债债券C
020382 |
2025-07-04
|
1.0478 |
1.0678 |
-0.01% |
0.35% |
0.08% |
4.47% |
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 |
2025-07-03
|
1.1152 |
1.1152 |
0.22% |
2.82% |
7.59% |
--% |
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 |
2025-07-03
|
1.1087 |
1.1087 |
0.23% |
2.78% |
7.37% |
--% |
2024-04-26
|
购买
|
42 |
人保趋势优选混合A
021585 |
2025-07-04
|
0.8880 |
0.8880 |
-0.30% |
-0.24% |
-3.42% |
--% |
2024-09-19
|
购买
|
43 |
人保趋势优选混合C
021586 |
2025-07-04
|
0.8831 |
0.8831 |
-0.30% |
-0.28% |
-3.61% |
--% |
2024-09-19
|
购买
|
44 |
人保红利智享混合A
022211 |
2025-07-04
|
1.0657 |
1.0657 |
0.47% |
2.84% |
6.57% |
--% |
2024-12-03
|
购买
|
45 |
人保红利智享混合C
022212 |
2025-07-04
|
1.0626 |
1.0626 |
0.47% |
2.80% |
6.29% |
--% |
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 |
2025-07-02
|
1.0378 |
1.0378 |
--% |
--% |
--% |
--% |
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 |
2025-07-02
|
1.0367 |
1.0367 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
48 |
人保中证800指数增强A
022513 |
2025-07-04
|
1.0423 |
1.0423 |
0.12% |
3.02% |
4.21% |
--% |
2024-12-23
|
购买
|
49 |
人保中证800指数增强C
022514 |
2025-07-04
|
1.0400 |
1.0400 |
0.12% |
2.99% |
4.00% |
--% |
2024-12-23
|
购买
|
50 |
人保民瑞30天滚动持有A
022813 |
2025-07-04
|
1.0078 |
1.0078 |
0.01% |
0.25% |
--% |
--% |
2025-02-25
|
购买
|
51 |
人保民瑞30天滚动持有C
022814 |
2025-07-04
|
1.0071 |
1.0071 |
0.01% |
0.23% |
--% |
--% |
2025-02-25
|
购买
|
52 |
人保中证A500指数增强A
022811 |
2025-07-04
|
1.0781 |
1.0781 |
0.07% |
3.13% |
--% |
--% |
2025-03-28
|
购买
|
53 |
人保中证A500指数增强C
022812 |
2025-07-04
|
1.0769 |
1.0769 |
0.07% |
3.10% |
--% |
--% |
2025-03-28
|
购买
|
54 |
人保核心智选混合A
022702 |
2025-07-04
|
1.0255 |
1.0255 |
-0.41% |
2.54% |
--% |
--% |
2025-05-14
|
购买
|
55 |
人保核心智选混合C
022703 |
2025-07-04
|
1.0249 |
1.0249 |
-0.41% |
2.50% |
--% |
--% |
2025-05-14
|
购买
|
56 |
人保中证同业存单AAA指数7天持有
023279 |
2025-07-04
|
1.0006 |
1.0006 |
0.01% |
0.06% |
--% |
--% |
2025-06-12
|
暂停交易
|