1 |
人保双利混合A
004988 |
2025-07-18
|
1.1165 |
1.1165 |
0.09% |
0.93% |
-2.10% |
-2.00% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2025-07-18
|
1.0941 |
1.0941 |
0.08% |
0.89% |
-2.30% |
-2.39% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2025-07-18
|
1.3319 |
1.3319 |
0.36% |
4.95% |
2.60% |
19.72% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2025-07-18
|
1.2819 |
1.2819 |
0.35% |
4.90% |
2.35% |
19.12% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2025-07-18
|
0.9149 |
0.9905 |
0.16% |
3.43% |
6.10% |
19.77% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2025-07-18
|
0.8847 |
0.9594 |
0.16% |
3.38% |
5.84% |
19.14% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2025-07-18
|
1.0985 |
1.1235 |
0.11% |
1.26% |
-0.38% |
2.06% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2025-07-18
|
1.0705 |
1.0955 |
0.10% |
1.21% |
-0.60% |
1.62% |
2018-08-09
|
购买
|
9 |
人保鑫利债券E
024588 |
2025-07-18
|
1.0986 |
1.0986 |
0.11% |
--% |
--% |
--% |
2025-06-27
|
购买
|
10 |
人保鑫瑞中短债债券A
006073 |
2025-07-18
|
1.1653 |
1.1853 |
0.01% |
0.19% |
1.22% |
2.85% |
2018-08-30
|
购买
|
11 |
人保鑫瑞中短债债券C
006074 |
2025-07-18
|
1.1451 |
1.1651 |
0.00% |
0.16% |
1.08% |
2.57% |
2018-08-30
|
购买
|
12 |
人保鑫瑞中短债债券E
022591 |
2025-07-18
|
1.1629 |
1.1629 |
0.01% |
0.15% |
1.04% |
--% |
2024-11-14
|
购买
|
13 |
人保鑫裕增强债券A
006459 |
2025-07-18
|
1.1243 |
1.1443 |
0.11% |
1.06% |
1.52% |
4.05% |
2018-11-13
|
购买
|
14 |
人保鑫裕增强债券C
006460 |
2025-07-18
|
1.1085 |
1.1285 |
0.10% |
1.03% |
1.32% |
3.65% |
2018-11-13
|
购买
|
15 |
人保中证500A
006611 |
2025-07-18
|
1.5583 |
1.5583 |
0.26% |
6.27% |
9.69% |
24.16% |
2018-12-07
|
购买
|
16 |
人保中证500C
023498 |
2025-07-18
|
1.5563 |
1.5563 |
0.26% |
6.25% |
--% |
--% |
2025-02-28
|
购买
|
17 |
人保鑫盛纯债A
006638 |
2025-07-18
|
1.0477 |
1.0477 |
-0.01% |
0.05% |
0.33% |
1.21% |
2018-12-25
|
购买
|
18 |
人保鑫盛纯债C
006639 |
2025-07-18
|
1.0312 |
1.0312 |
-0.01% |
0.03% |
0.17% |
0.83% |
2018-12-25
|
购买
|
19 |
人保鑫盛纯债E
022593 |
2025-07-18
|
1.0470 |
1.0470 |
0.00% |
0.06% |
0.12% |
--% |
2024-11-19
|
购买
|
20 |
人保沪深300A
006600 |
2025-07-18
|
1.1950 |
1.3950 |
0.67% |
5.64% |
8.03% |
18.65% |
2019-02-28
|
购买
|
21 |
人保沪深300C
021635 |
2025-07-18
|
1.2312 |
1.3912 |
0.66% |
5.60% |
7.81% |
18.15% |
2024-06-18
|
购买
|
22 |
人保鑫泽纯债A
006854 |
2025-07-18
|
1.1071 |
1.1071 |
-0.01% |
0.00% |
0.36% |
2.94% |
2019-04-03
|
购买
|
23 |
人保鑫泽纯债C
006855 |
2025-07-18
|
1.1021 |
1.1021 |
-0.01% |
-0.01% |
0.31% |
2.83% |
2019-04-03
|
购买
|
24 |
人保鑫泽纯债E
022608 |
2025-07-18
|
1.1066 |
1.1066 |
-0.02% |
-0.02% |
0.31% |
--% |
2024-11-19
|
购买
|
25 |
人保行业轮动混合A
006573 |
2025-07-18
|
1.0873 |
1.0873 |
0.33% |
5.25% |
11.31% |
17.32% |
2019-04-24
|
购买
|
26 |
人保行业轮动混合C
006574 |
2025-07-18
|
1.0471 |
1.0471 |
0.35% |
5.21% |
11.05% |
16.38% |
2019-04-24
|
购买
|
27 |
人保稳进配置三个月持有(FOF)
009383 |
2025-07-17
|
1.0130 |
1.0130 |
0.20% |
1.04% |
1.99% |
--% |
2020-09-17
|
购买
|
28 |
人保福欣3个月定开债券A
009517 |
2025-07-18
|
1.0548 |
1.0964 |
0.01% |
0.03% |
0.64% |
2.51% |
2021-12-24
|
暂停交易
|
29 |
人保福欣3个月定开债券C
009518 |
2025-07-18
|
1.0509 |
1.0925 |
0.00% |
0.02% |
0.57% |
2.41% |
2021-12-24
|
暂停交易
|
30 |
人保利丰纯债A
008430 |
2025-07-18
|
1.0507 |
1.0507 |
0.01% |
0.18% |
0.88% |
1.05% |
2022-09-09
|
购买
|
31 |
人保利丰纯债C
008431 |
2025-07-18
|
1.0279 |
1.0279 |
0.00% |
0.15% |
0.68% |
0.75% |
2022-09-09
|
购买
|
32 |
人保安睿定开
008432 |
2025-07-18
|
1.0215 |
1.0705 |
0.00% |
0.08% |
-0.13% |
1.72% |
2022-12-14
|
暂停交易
|
33 |
人保安和定开
008859 |
2025-07-18
|
1.0821 |
1.0821 |
0.01% |
0.22% |
0.90% |
2.77% |
2022-12-16
|
暂停交易
|
34 |
人保民富债券A
018322 |
2025-07-18
|
1.0307 |
1.0307 |
0.00% |
1.34% |
0.41% |
3.42% |
2023-05-12
|
购买
|
35 |
人保民富债券C
018323 |
2025-07-18
|
1.0220 |
1.0220 |
0.00% |
1.31% |
0.21% |
3.02% |
2023-05-12
|
购买
|
36 |
人保中债1-5年政策性金融债A
019192 |
2025-07-18
|
1.0651 |
1.0651 |
0.00% |
0.06% |
0.60% |
3.23% |
2023-11-02
|
购买
|
37 |
人保中债1-5年政策性金融债C
019193 |
2025-07-18
|
1.0469 |
1.0469 |
0.00% |
0.05% |
0.70% |
3.15% |
2023-11-02
|
购买
|
38 |
人保民享利率债债券A
020381 |
2025-07-18
|
1.0375 |
1.0575 |
0.00% |
0.04% |
0.50% |
3.31% |
2023-12-27
|
购买
|
39 |
人保民享利率债债券C
020382 |
2025-07-18
|
1.0469 |
1.0669 |
0.00% |
0.01% |
0.35% |
4.37% |
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 |
2025-07-17
|
1.1473 |
1.1473 |
0.91% |
4.60% |
8.02% |
--% |
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 |
2025-07-17
|
1.1405 |
1.1405 |
0.90% |
4.58% |
7.81% |
--% |
2024-04-26
|
购买
|
42 |
人保趋势优选混合A
021585 |
2025-07-18
|
0.9033 |
0.9033 |
0.21% |
2.14% |
-3.44% |
--% |
2024-09-19
|
购买
|
43 |
人保趋势优选混合C
021586 |
2025-07-18
|
0.8983 |
0.8983 |
0.21% |
2.10% |
-3.63% |
--% |
2024-09-19
|
购买
|
44 |
人保红利智享混合A
022211 |
2025-07-18
|
1.0784 |
1.0784 |
0.61% |
4.04% |
8.26% |
--% |
2024-12-03
|
购买
|
45 |
人保红利智享混合C
022212 |
2025-07-18
|
1.0751 |
1.0751 |
0.61% |
4.01% |
8.04% |
--% |
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 |
2025-07-16
|
1.0618 |
1.0618 |
--% |
--% |
--% |
--% |
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 |
2025-07-16
|
1.0606 |
1.0606 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
48 |
人保中证800指数增强A
022513 |
2025-07-18
|
1.0642 |
1.0642 |
0.36% |
5.05% |
4.94% |
--% |
2024-12-23
|
购买
|
49 |
人保中证800指数增强C
022514 |
2025-07-18
|
1.0617 |
1.0617 |
0.36% |
5.01% |
4.74% |
--% |
2024-12-23
|
购买
|
50 |
人保民瑞30天滚动持有A
022813 |
2025-07-18
|
1.0083 |
1.0083 |
0.01% |
0.17% |
--% |
--% |
2025-02-25
|
购买
|
51 |
人保民瑞30天滚动持有C
022814 |
2025-07-18
|
1.0075 |
1.0075 |
0.00% |
0.15% |
--% |
--% |
2025-02-25
|
购买
|
52 |
人保中证A500指数增强A
022811 |
2025-07-18
|
1.1032 |
1.1032 |
0.50% |
5.39% |
--% |
--% |
2025-03-28
|
购买
|
53 |
人保中证A500指数增强C
022812 |
2025-07-18
|
1.1017 |
1.1017 |
0.49% |
5.35% |
--% |
--% |
2025-03-28
|
购买
|
54 |
人保核心智选混合A
022702 |
2025-07-18
|
1.0509 |
1.0509 |
0.17% |
5.22% |
--% |
--% |
2025-05-14
|
购买
|
55 |
人保核心智选混合C
022703 |
2025-07-18
|
1.0501 |
1.0501 |
0.17% |
5.18% |
--% |
--% |
2025-05-14
|
购买
|
56 |
人保中证同业存单AAA指数7天持有
023279 |
2025-07-18
|
1.0010 |
1.0010 |
0.01% |
0.09% |
--% |
--% |
2025-06-12
|
购买
|