1 |
人保双利混合A
004988 |
2025-04-29
|
1.0966 |
1.0966 |
-0.01% |
-1.85% |
-4.46% |
-5.82% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2025-04-29
|
1.0756 |
1.0756 |
-0.01% |
-1.88% |
-4.65% |
-6.18% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2025-04-29
|
1.2563 |
1.2563 |
-0.06% |
-2.30% |
-1.30% |
3.88% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2025-04-29
|
1.2105 |
1.2105 |
-0.06% |
-2.34% |
-1.55% |
3.36% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2025-04-29
|
0.8575 |
0.9331 |
0.37% |
-5.75% |
3.54% |
9.61% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2025-04-29
|
0.8301 |
0.9048 |
0.37% |
-5.80% |
3.26% |
9.04% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2025-04-29
|
1.0743 |
1.0993 |
0.01% |
-1.21% |
-2.93% |
-1.33% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2025-04-29
|
1.0481 |
1.0731 |
0.01% |
-1.24% |
-3.12% |
-1.73% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2025-04-29
|
1.1583 |
1.1783 |
0.03% |
0.36% |
1.78% |
3.00% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券E
022591 |
2025-04-29
|
1.1567 |
1.1567 |
0.03% |
0.34% |
--% |
--% |
2024-11-14
|
购买
|
11 |
人保鑫瑞中短债债券C
006074 |
2025-04-29
|
1.1389 |
1.1589 |
0.03% |
0.33% |
1.63% |
2.72% |
2018-08-30
|
购买
|
12 |
人保鑫裕增强债券A
006459 |
2025-04-29
|
1.1069 |
1.1269 |
0.03% |
-0.34% |
0.77% |
1.30% |
2018-11-13
|
购买
|
13 |
人保鑫裕增强债券C
006460 |
2025-04-29
|
1.0923 |
1.1123 |
0.02% |
-0.37% |
0.57% |
0.90% |
2018-11-13
|
购买
|
14 |
人保中证500A
006611 |
2025-04-29
|
1.4217 |
1.4217 |
0.11% |
-4.95% |
-3.70% |
3.01% |
2018-12-07
|
购买
|
15 |
人保中证500C
023498 |
2025-04-29
|
1.4210 |
1.4210 |
0.11% |
-4.98% |
--% |
--% |
2025-02-28
|
购买
|
16 |
人保鑫盛纯债A
006638 |
2025-04-29
|
1.0449 |
1.0449 |
0.04% |
0.21% |
0.81% |
1.60% |
2018-12-25
|
购买
|
17 |
人保鑫盛纯债C
006639 |
2025-04-29
|
1.0291 |
1.0291 |
0.04% |
0.19% |
0.59% |
1.22% |
2018-12-25
|
购买
|
18 |
人保鑫盛纯债E
022593 |
2025-04-29
|
1.0442 |
1.0442 |
0.04% |
0.22% |
--% |
--% |
2024-11-19
|
购买
|
19 |
人保沪深300A
006600 |
2025-04-29
|
1.0992 |
1.2992 |
-0.15% |
-3.23% |
-2.67% |
8.04% |
2019-02-28
|
购买
|
20 |
人保沪深300C
021635 |
2025-04-29
|
1.1335 |
1.2935 |
-0.16% |
-3.26% |
-2.90% |
--% |
2024-06-18
|
购买
|
21 |
人保鑫泽纯债A
006854 |
2025-04-29
|
1.1043 |
1.1043 |
0.07% |
0.53% |
2.00% |
3.32% |
2019-04-03
|
购买
|
22 |
人保鑫泽纯债C
006855 |
2025-04-29
|
1.0996 |
1.0996 |
0.07% |
0.52% |
1.95% |
3.21% |
2019-04-03
|
购买
|
23 |
人保鑫泽纯债E
022608 |
2025-04-29
|
1.1042 |
1.1042 |
0.06% |
0.53% |
--% |
--% |
2024-11-19
|
购买
|
24 |
人保行业轮动混合A
006573 |
2025-04-29
|
0.9923 |
0.9923 |
1.03% |
-2.50% |
5.78% |
0.10% |
2019-04-24
|
购买
|
25 |
人保行业轮动混合C
006574 |
2025-04-29
|
0.9566 |
0.9566 |
1.02% |
-2.54% |
5.52% |
-0.71% |
2019-04-24
|
购买
|
26 |
人保稳进配置三个月持有(FOF)
009383 |
2025-04-28
|
0.9921 |
0.9921 |
-0.05% |
-0.26% |
--% |
--% |
2020-09-17
|
购买
|
27 |
人保福欣3个月定开债券A
009517 |
2025-04-29
|
1.0518 |
1.0934 |
0.13% |
1.01% |
1.51% |
3.01% |
2021-12-24
|
暂停交易
|
28 |
人保福欣3个月定开债券C
009518 |
2025-04-29
|
1.0482 |
1.0898 |
0.13% |
1.00% |
1.46% |
2.90% |
2021-12-24
|
暂停交易
|
29 |
人保利丰纯债A
008430 |
2025-04-29
|
1.0456 |
1.0456 |
0.03% |
0.30% |
0.27% |
0.57% |
2022-09-09
|
购买
|
30 |
人保利丰纯债C
008431 |
2025-04-29
|
1.0241 |
1.0241 |
0.03% |
0.26% |
0.12% |
0.32% |
2022-09-09
|
购买
|
31 |
人保安睿定开
008432 |
2025-04-25
|
1.0214 |
1.0644 |
0.04% |
1.41% |
1.39% |
1.23% |
2022-12-14
|
暂停交易
|
32 |
人保安和定开
008859 |
2025-04-25
|
1.0724 |
1.0724 |
0.01% |
0.61% |
1.60% |
2.52% |
2022-12-16
|
暂停交易
|
33 |
人保民富债券A
018322 |
2025-04-29
|
1.0080 |
1.0080 |
-0.01% |
-0.82% |
-2.17% |
0.18% |
2023-05-12
|
购买
|
34 |
人保民富债券C
018323 |
2025-04-29
|
1.0003 |
1.0003 |
-0.02% |
-0.86% |
-2.36% |
-0.22% |
2023-05-12
|
购买
|
35 |
人保中债1-5年政策性金融债A
019192 |
2025-04-29
|
1.0607 |
1.0607 |
0.09% |
0.78% |
1.99% |
3.82% |
2023-11-02
|
购买
|
36 |
人保中债1-5年政策性金融债C
019193 |
2025-04-29
|
1.0429 |
1.0429 |
0.10% |
0.94% |
1.98% |
3.77% |
2023-11-02
|
购买
|
37 |
人保民享利率债债券A
020381 |
2025-04-29
|
1.0337 |
1.0537 |
0.11% |
0.97% |
2.03% |
3.96% |
2023-12-27
|
购买
|
38 |
人保民享利率债债券C
020382 |
2025-04-29
|
1.0438 |
1.0638 |
0.11% |
0.94% |
1.89% |
5.03% |
2023-12-27
|
购买
|
39 |
人保泰睿积极配置三个月持有混合发起式(FOF)A
020846 |
2025-04-28
|
1.0657 |
1.0657 |
-0.28% |
-2.16% |
--% |
--% |
2024-04-26
|
购买
|
40 |
人保泰睿积极配置三个月持有混合发起式(FOF)C
020847 |
2025-04-28
|
1.0603 |
1.0603 |
-0.28% |
-2.20% |
--% |
--% |
2024-04-26
|
购买
|
41 |
人保趋势优选混合A
021585 |
2025-04-29
|
0.8687 |
0.8687 |
0.15% |
-4.73% |
-13.23% |
--% |
2024-09-19
|
购买
|
42 |
人保趋势优选混合C
021586 |
2025-04-29
|
0.8646 |
0.8646 |
0.15% |
-4.76% |
-13.40% |
--% |
2024-09-19
|
购买
|
43 |
人保红利智享混合A
022211 |
2025-04-29
|
1.0005 |
1.0005 |
-0.17% |
-1.72% |
--% |
--% |
2024-12-03
|
购买
|
44 |
人保红利智享混合C
022212 |
2025-04-29
|
0.9983 |
0.9983 |
-0.18% |
-1.76% |
--% |
--% |
2024-12-03
|
购买
|
45 |
人保泰和积极配置三个月持有混合发起式(FOF)A
022215 |
2025-04-25
|
0.9890 |
0.9890 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
46 |
人保泰和积极配置三个月持有混合发起式(FOF)C
022216 |
2025-04-25
|
0.9876 |
0.9876 |
--% |
--% |
--% |
--% |
2024-11-20
|
购买
|
47 |
人保中证800指数增强A
022513 |
2025-04-29
|
0.9924 |
0.9924 |
-0.09% |
-3.86% |
--% |
--% |
2024-12-23
|
购买
|
48 |
人保中证800指数增强C
022514 |
2025-04-29
|
0.9910 |
0.9910 |
-0.09% |
-3.88% |
--% |
--% |
2024-12-23
|
购买
|
49 |
人保民瑞30天滚动持有A
022813 |
2025-04-29
|
1.0029 |
1.0029 |
0.03% |
0.22% |
--% |
--% |
2025-02-25
|
购买
|
50 |
人保民瑞30天滚动持有C
022814 |
2025-04-29
|
1.0026 |
1.0026 |
0.03% |
0.21% |
--% |
--% |
2025-02-25
|
购买
|
51 |
人保中证A500指数增强A
022811 |
2025-04-29
|
1.0296 |
1.0296 |
0.08% |
2.96% |
--% |
--% |
2025-03-28
|
购买
|
52 |
人保中证A500指数增强C
022812 |
2025-04-29
|
1.0292 |
1.0292 |
0.08% |
2.92% |
--% |
--% |
2025-03-28
|
购买
|
53 |
人保核心智选混合A
022702 |
-- -- --
|
-- |
-- |
--% |
--% |
--% |
--% |
-- -- --
|
购买
|
54 |
人保核心智选混合C
022703 |
-- -- --
|
-- |
-- |
--% |
--% |
--% |
--% |
-- -- --
|
购买
|