1 |
人保双利混合A
004988 |
2024-04-19
|
1.1489 |
1.1489 |
-0.31% |
-1.60% |
-1.25% |
-5.37% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2024-04-19
|
1.1314 |
1.1314 |
-0.32% |
-1.63% |
-1.45% |
-5.76% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2024-04-19
|
1.2149 |
1.2149 |
0.10% |
-1.14% |
-9.04% |
-28.38% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2024-04-19
|
1.1766 |
1.1766 |
0.09% |
-1.18% |
-9.28% |
-28.74% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2024-04-19
|
0.7782 |
0.8538 |
-0.26% |
-1.07% |
-9.37% |
-27.26% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2024-04-19
|
0.7575 |
0.8322 |
-0.25% |
-1.10% |
-9.60% |
-27.61% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2024-04-19
|
1.0889 |
1.1139 |
-0.07% |
0.50% |
1.79% |
-1.54% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2024-04-19
|
1.0667 |
1.0917 |
-0.08% |
0.46% |
1.57% |
-1.94% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2024-04-19
|
1.1249 |
1.1449 |
0.02% |
0.32% |
2.02% |
3.37% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券C
006074 |
2024-04-19
|
1.1091 |
1.1291 |
0.02% |
0.30% |
1.89% |
3.11% |
2018-08-30
|
购买
|
11 |
人保鑫裕增强债券A
006459 |
2024-04-19
|
1.0939 |
1.1139 |
-0.05% |
0.72% |
2.05% |
-1.39% |
2018-11-13
|
购买
|
12 |
人保鑫裕增强债券C
006460 |
2024-04-19
|
1.0839 |
1.1039 |
-0.06% |
0.69% |
1.85% |
-1.78% |
2018-11-13
|
购买
|
13 |
人保中证500
006611 |
2024-04-19
|
1.3417 |
1.3417 |
-0.62% |
-2.92% |
-3.18% |
-15.08% |
2018-12-07
|
购买
|
14 |
人保优势产业混合A
006419 |
2024-04-19
|
0.8037 |
0.8037 |
-1.23% |
-7.92% |
-13.01% |
-26.66% |
2018-12-25
|
购买
|
15 |
人保优势产业混合C
006420 |
2024-04-19
|
0.7821 |
0.7821 |
-1.23% |
-7.96% |
-13.24% |
-27.04% |
2018-12-25
|
购买
|
16 |
人保鑫盛纯债A
006638 |
2024-04-19
|
1.0300 |
1.0300 |
0.03% |
0.17% |
0.49% |
-0.31% |
2018-12-25
|
购买
|
17 |
人保鑫盛纯债C
006639 |
2024-04-19
|
1.0183 |
1.0183 |
0.02% |
0.14% |
0.47% |
-0.50% |
2018-12-25
|
购买
|
18 |
人保沪深300
006600 |
2024-04-19
|
1.1711 |
1.1711 |
-0.73% |
-0.95% |
0.60% |
-11.15% |
2019-02-28
|
购买
|
19 |
人保鑫泽纯债A
006854 |
2024-04-19
|
1.0684 |
1.0684 |
-0.06% |
-0.06% |
-0.40% |
-1.43% |
2019-04-03
|
购买
|
20 |
人保鑫泽纯债C
006855 |
2024-04-19
|
1.0650 |
1.0650 |
-0.06% |
-0.07% |
-0.45% |
-1.52% |
2019-04-03
|
购买
|
21 |
人保行业轮动混合A
006573 |
2024-04-19
|
1.0204 |
1.0204 |
0.28% |
4.45% |
-10.87% |
-30.01% |
2019-04-24
|
购买
|
22 |
人保行业轮动混合C
006574 |
2024-04-19
|
0.9919 |
0.9919 |
0.27% |
4.41% |
-11.08% |
-30.36% |
2019-04-24
|
购买
|
23 |
人保稳进配置三个月持有(FOF)
009383 |
2024-04-18
|
0.9601 |
0.9601 |
0.04% |
0.13% |
1.08% |
-4.68% |
2020-09-17
|
购买
|
24 |
人保利丰纯债A
008430 |
2024-04-19
|
1.0448 |
1.0448 |
-0.02% |
-0.08% |
3.01% |
4.07% |
2022-09-09
|
购买
|
25 |
人保利丰纯债C
008431 |
2024-04-19
|
1.0259 |
1.0259 |
-0.03% |
-0.11% |
2.63% |
3.56% |
2022-09-09
|
购买
|
26 |
人保民富债券A
018322 |
2024-04-19
|
1.0061 |
1.0061 |
-0.04% |
0.37% |
1.79% |
0.61% |
2023-05-12
|
购买
|
27 |
人保民富债券C
018323 |
2024-04-19
|
1.0025 |
1.0025 |
-0.05% |
0.33% |
1.61% |
0.25% |
2023-05-12
|
购买
|
28 |
人保中债1-5年政策性金融债A
019192 |
2024-04-19
|
1.0240 |
1.0240 |
0.04% |
0.55% |
2.40% |
--% |
2023-11-02
|
购买
|
29 |
人保中债1-5年政策性金融债C
019193 |
2024-04-19
|
1.0072 |
1.0072 |
0.04% |
0.52% |
0.72% |
--% |
2023-11-02
|
购买
|
30 |
人保民享利率债债券A
020381 |
2024-04-19
|
1.0162 |
1.0162 |
0.04% |
0.55% |
--% |
--% |
2023-12-27
|
购买
|
31 |
人保民享利率债债券C
020382 |
2024-04-19
|
1.0155 |
1.0155 |
0.04% |
0.52% |
--% |
--% |
2023-12-27
|
购买
|
32 |
人保福欣3个月定开债券A
009517 |
2024-04-19
|
1.0241 |
1.0657 |
0.03% |
0.45% |
1.87% |
3.35% |
2021-12-24
|
暂停交易
|
33 |
人保福欣3个月定开债券C
009518 |
2024-04-19
|
1.0217 |
1.0633 |
0.03% |
0.44% |
1.81% |
3.25% |
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
|