1 |
人保双利混合A
004988 |
2025-07-07
|
1.1122 |
1.1122 |
-0.05% |
0.68% |
-2.48% |
-2.05% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2025-07-07
|
1.0900 |
1.0900 |
-0.06% |
0.64% |
-2.68% |
-2.44% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2025-07-07
|
1.2865 |
1.2865 |
0.26% |
2.06% |
1.72% |
16.54% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2025-07-07
|
1.2384 |
1.2384 |
0.25% |
2.02% |
1.47% |
15.95% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2025-07-07
|
0.9011 |
0.9767 |
-0.24% |
1.26% |
7.70% |
20.69% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2025-07-07
|
0.8715 |
0.9462 |
-0.25% |
1.22% |
7.42% |
20.06% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2025-07-07
|
1.0946 |
1.1196 |
-0.07% |
1.26% |
-0.88% |
1.79% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2025-07-07
|
1.0669 |
1.0919 |
-0.08% |
1.20% |
-1.09% |
1.35% |
2018-08-09
|
购买
|
9 |
人保鑫利债券E
024588 |
2025-07-07
|
1.0948 |
1.0948 |
-0.07% |
--% |
--% |
--% |
2025-06-27
|
购买
|
10 |
人保鑫瑞中短债债券A
006073 |
2025-07-07
|
1.1650 |
1.1850 |
0.02% |
0.25% |
1.03% |
2.91% |
2018-08-30
|
购买
|
11 |
人保鑫瑞中短债债券C
006074 |
2025-07-07
|
1.1450 |
1.1650 |
0.02% |
0.23% |
0.90% |
2.64% |
2018-08-30
|
购买
|
12 |
人保鑫瑞中短债债券E
022591 |
2025-07-07
|
1.1630 |
1.1630 |
0.02% |
0.23% |
0.89% |
--% |
2024-11-14
|
购买
|
13 |
人保鑫裕增强债券A
006459 |
2025-07-07
|
1.1195 |
1.1395 |
-0.06% |
0.64% |
1.06% |
3.69% |
2018-11-13
|
购买
|
14 |
人保鑫裕增强债券C
006460 |
2025-07-07
|
1.1040 |
1.1240 |
-0.06% |
0.61% |
0.87% |
3.28% |
2018-11-13
|
购买
|
15 |
人保中证500A
006611 |
2025-07-07
|
1.5087 |
1.5087 |
-0.15% |
2.94% |
8.10% |
20.69% |
2018-12-07
|
购买
|
16 |
人保中证500C
023498 |
2025-07-07
|
1.5069 |
1.5069 |
-0.15% |
2.90% |
--% |
--% |
2025-02-28
|
购买
|
17 |
人保鑫盛纯债A
006638 |
2025-07-07
|
1.0480 |
1.0480 |
0.00% |
0.16% |
0.23% |
1.29% |
2018-12-25
|
购买
|
18 |
人保鑫盛纯债C
006639 |
2025-07-07
|
1.0316 |
1.0316 |
0.00% |
0.15% |
0.08% |
0.90% |
2018-12-25
|
购买
|
19 |
人保鑫盛纯债E
022593 |
2025-07-07
|
1.0473 |
1.0473 |
0.01% |
0.17% |
0.01% |
--% |
2024-11-19
|
购买
|
20 |
人保沪深300A
006600 |
2025-07-07
|
1.1614 |
1.3614 |
-0.37% |
2.94% |
5.51% |
19.09% |
2019-02-28
|
购买
|
21 |
人保沪深300C
021635 |
2025-07-07
|
1.1968 |
1.3568 |
-0.37% |
2.92% |
5.31% |
18.59% |
2024-06-18
|
购买
|
22 |
人保鑫泽纯债A
006854 |
2025-07-07
|
1.1080 |
1.1080 |
0.00% |
0.24% |
0.24% |
3.04% |
2019-04-03
|
购买
|
23 |
人保鑫泽纯债C
006855 |
2025-07-07
|
1.1030 |
1.1030 |
-0.01% |
0.24% |
0.19% |
2.92% |
2019-04-03
|
购买
|
24 |
人保鑫泽纯债E
022608 |
2025-07-07
|
1.1076 |
1.1076 |
-0.01% |
0.24% |
0.20% |
--% |
2024-11-19
|
购买
|
25 |
人保行业轮动混合A
006573 |
2025-07-07
|
1.0606 |
1.0606 |
0.11% |
2.32% |
12.87% |
14.46% |
2019-04-24
|
购买
|
26 |
人保行业轮动混合C
006574 |
2025-07-07
|
1.0214 |
1.0214 |
0.11% |
2.26% |
12.59% |
13.53% |
2019-04-24
|
购买
|
27 |
人保稳进配置三个月持有(FOF)
009383 |
2025-07-04
|
1.0080 |
1.0080 |
0.03% |
0.79% |
1.86% |
--% |
2020-09-17
|
购买
|
28 |
人保福欣3个月定开债券A
009517 |
2025-07-07
|
1.0559 |
1.0975 |
0.00% |
0.27% |
0.53% |
2.69% |
2021-12-24
|
暂停交易
|
29 |
人保福欣3个月定开债券C
009518 |
2025-07-07
|
1.0520 |
1.0936 |
0.00% |
0.26% |
0.47% |
2.58% |
2021-12-24
|
暂停交易
|
30 |
人保利丰纯债A
008430 |
2025-07-07
|
1.0504 |
1.0504 |
0.01% |
0.22% |
0.76% |
1.06% |
2022-09-09
|
购买
|
31 |
人保利丰纯债C
008431 |
2025-07-07
|
1.0278 |
1.0278 |
0.01% |
0.20% |
0.56% |
0.77% |
2022-09-09
|
购买
|
32 |
人保安睿定开
008432 |
2025-07-07
|
1.0226 |
1.0716 |
0.00% |
0.37% |
-0.43% |
1.88% |
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 |
2025-07-07
|
1.0257 |
1.0257 |
0.04% |
1.13% |
-0.19% |
3.09% |
2023-05-12
|
购买
|
35 |
人保民富债券C
018323 |
2025-07-07
|
1.0172 |
1.0172 |
0.04% |
1.10% |
-0.39% |
2.68% |
2023-05-12
|
购买
|
36 |
人保中债1-5年政策性金融债A
019192 |
2025-07-07
|
1.0660 |
1.0660 |
0.01% |
0.30% |
0.46% |
3.40% |
2023-11-02
|
购买
|
37 |
人保中债1-5年政策性金融债C
019193 |
2025-07-07
|
1.0478 |
1.0478 |
0.00% |
0.29% |
0.43% |
3.33% |
2023-11-02
|
购买
|
38 |
人保民享利率债债券A
020381 |
2025-07-07
|
1.0386 |
1.0586 |
0.02% |
0.31% |
0.38% |
3.49% |
2023-12-27
|
购买
|
39 |
人保民享利率债债券C
020382 |
2025-07-07
|
1.0480 |
1.0680 |
0.02% |
0.27% |
0.22% |
4.54% |
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 |
2025-07-04
|
1.1147 |
1.1147 |
-0.04% |
2.28% |
7.54% |
--% |
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 |
2025-07-04
|
1.1082 |
1.1082 |
-0.05% |
2.23% |
7.32% |
--% |
2024-04-26
|
购买
|
42 |
人保趋势优选混合A
021585 |
2025-07-07
|
0.8905 |
0.8905 |
0.28% |
0.38% |
-3.85% |
--% |
2024-09-19
|
购买
|
43 |
人保趋势优选混合C
021586 |
2025-07-07
|
0.8856 |
0.8856 |
0.28% |
0.34% |
-4.05% |
--% |
2024-09-19
|
购买
|
44 |
人保红利智享混合A
022211 |
2025-07-07
|
1.0683 |
1.0683 |
0.24% |
3.40% |
6.91% |
--% |
2024-12-03
|
购买
|
45 |
人保红利智享混合C
022212 |
2025-07-07
|
1.0652 |
1.0652 |
0.24% |
3.37% |
6.69% |
--% |
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 |
2025-07-03
|
1.0424 |
1.0424 |
--% |
--% |
--% |
--% |
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 |
2025-07-03
|
1.0413 |
1.0413 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
48 |
人保中证800指数增强A
022513 |
2025-07-07
|
1.0398 |
1.0398 |
-0.24% |
2.48% |
3.60% |
--% |
2024-12-23
|
购买
|
49 |
人保中证800指数增强C
022514 |
2025-07-07
|
1.0375 |
1.0375 |
-0.24% |
2.45% |
3.40% |
--% |
2024-12-23
|
购买
|
50 |
人保民瑞30天滚动持有A
022813 |
2025-07-07
|
1.0079 |
1.0079 |
0.01% |
0.21% |
--% |
--% |
2025-02-25
|
购买
|
51 |
人保民瑞30天滚动持有C
022814 |
2025-07-07
|
1.0072 |
1.0072 |
0.01% |
0.19% |
--% |
--% |
2025-02-25
|
购买
|
52 |
人保中证A500指数增强A
022811 |
2025-07-07
|
1.0737 |
1.0737 |
-0.41% |
2.30% |
--% |
--% |
2025-03-28
|
购买
|
53 |
人保中证A500指数增强C
022812 |
2025-07-07
|
1.0725 |
1.0725 |
-0.41% |
2.27% |
--% |
--% |
2025-03-28
|
购买
|
54 |
人保核心智选混合A
022702 |
2025-07-07
|
1.0271 |
1.0271 |
0.16% |
2.70% |
--% |
--% |
2025-05-14
|
购买
|
55 |
人保核心智选混合C
022703 |
2025-07-07
|
1.0265 |
1.0265 |
0.16% |
2.67% |
--% |
--% |
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
|