1 |
人保双利混合A
004988 |
2025-02-10
|
1.1354 |
1.1354 |
-0.14% |
0.20% |
1.74% |
-0.56% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2025-02-10
|
1.1146 |
1.1146 |
-0.14% |
0.17% |
1.53% |
-0.95% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2025-02-10
|
1.3359 |
1.3359 |
0.43% |
5.68% |
25.76% |
17.57% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2025-02-10
|
1.2886 |
1.2886 |
0.42% |
5.64% |
25.45% |
16.98% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2025-02-10
|
0.8985 |
0.9741 |
0.26% |
8.90% |
23.23% |
18.80% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2025-02-10
|
0.8707 |
0.9454 |
0.24% |
8.84% |
22.89% |
18.16% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2025-02-10
|
1.1007 |
1.1257 |
-0.08% |
0.19% |
2.51% |
3.56% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2025-02-10
|
1.0747 |
1.0997 |
-0.09% |
0.16% |
2.29% |
3.13% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2025-02-10
|
1.1529 |
1.1729 |
-0.01% |
0.03% |
1.48% |
3.27% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券E
022591 |
2025-02-10
|
1.1518 |
1.1518 |
-0.01% |
-0.03% |
--% |
--% |
2024-11-14
|
购买
|
11 |
人保鑫瑞中短债债券C
006074 |
2025-02-10
|
1.1343 |
1.1543 |
-0.01% |
0.01% |
1.34% |
3.01% |
2018-08-30
|
购买
|
12 |
人保鑫裕增强债券A
006459 |
2025-02-10
|
1.1128 |
1.1328 |
-0.04% |
0.86% |
3.23% |
4.29% |
2018-11-13
|
购买
|
13 |
人保鑫裕增强债券C
006460 |
2025-02-10
|
1.0991 |
1.1191 |
-0.04% |
0.83% |
3.03% |
3.88% |
2018-11-13
|
购买
|
14 |
人保中证500
006611 |
2025-02-10
|
1.4923 |
1.4923 |
0.86% |
9.03% |
22.54% |
14.33% |
2018-12-07
|
购买
|
15 |
人保鑫盛纯债A
006638 |
2025-02-10
|
1.0453 |
1.0453 |
-0.05% |
0.07% |
0.93% |
3.03% |
2018-12-25
|
购买
|
16 |
人保鑫盛纯债C
006639 |
2025-02-10
|
1.0302 |
1.0302 |
-0.04% |
0.04% |
0.70% |
2.64% |
2018-12-25
|
购买
|
17 |
人保鑫盛纯债E
022593 |
2025-02-10
|
1.0468 |
1.0468 |
-0.04% |
0.07% |
--% |
--% |
2024-11-19
|
购买
|
18 |
人保沪深300A
006600 |
2025-02-10
|
1.1319 |
1.3319 |
0.19% |
4.42% |
18.03% |
19.24% |
2019-02-28
|
购买
|
19 |
人保沪深300C
021635 |
2025-02-10
|
1.1683 |
1.3283 |
0.19% |
4.40% |
17.77% |
--% |
2024-06-18
|
购买
|
20 |
人保鑫泽纯债A
006854 |
2025-02-10
|
1.1041 |
1.1041 |
-0.11% |
0.06% |
2.59% |
4.95% |
2019-04-03
|
购买
|
21 |
人保鑫泽纯债C
006855 |
2025-02-10
|
1.0997 |
1.0997 |
-0.10% |
0.05% |
2.54% |
4.85% |
2019-04-03
|
购买
|
22 |
人保鑫泽纯债E
022608 |
2025-02-10
|
1.1042 |
1.1042 |
-0.10% |
0.06% |
--% |
--% |
2024-11-19
|
购买
|
23 |
人保行业轮动混合A
006573 |
2025-02-10
|
1.0209 |
1.0209 |
0.18% |
10.11% |
20.49% |
10.30% |
2019-04-24
|
购买
|
24 |
人保行业轮动混合C
006574 |
2025-02-10
|
0.9852 |
0.9852 |
0.17% |
10.07% |
19.81% |
9.41% |
2019-04-24
|
购买
|
25 |
人保稳进配置三个月持有(FOF)
009383 |
2025-02-07
|
0.9995 |
0.9995 |
0.15% |
0.82% |
--% |
--% |
2020-09-17
|
购买
|
26 |
人保福欣3个月定开债券A
009517 |
2025-02-10
|
1.0487 |
1.0903 |
-0.11% |
-0.02% |
1.69% |
3.25% |
2021-12-24
|
购买
|
27 |
人保福欣3个月定开债券C
009518 |
2025-02-10
|
1.0454 |
1.0870 |
-0.11% |
-0.03% |
1.64% |
3.14% |
2021-12-24
|
购买
|
28 |
人保利丰纯债A
008430 |
2025-02-10
|
1.0428 |
1.0428 |
-0.03% |
0.06% |
0.21% |
-0.04% |
2022-09-09
|
购买
|
29 |
人保利丰纯债C
008431 |
2025-02-10
|
1.0221 |
1.0221 |
-0.03% |
0.03% |
0.15% |
-0.27% |
2022-09-09
|
购买
|
30 |
人保安睿定开
008432 |
2025-02-07
|
1.0345 |
1.0775 |
-0.04% |
0.15% |
1.90% |
2.05% |
2022-12-14
|
暂停交易
|
31 |
人保安和定开
008859 |
2025-02-07
|
1.0755 |
1.0755 |
0.02% |
0.10% |
1.80% |
3.74% |
2022-12-16
|
暂停交易
|
32 |
人保民富债券A
018322 |
2025-02-10
|
1.0242 |
1.0242 |
-0.12% |
0.06% |
2.87% |
4.16% |
2023-05-12
|
暂停交易
|
33 |
人保民富债券C
018323 |
2025-02-10
|
1.0173 |
1.0173 |
-0.12% |
0.03% |
2.67% |
3.74% |
2023-05-12
|
暂停交易
|
34 |
人保中债1-5年政策性金融债A
019192 |
2025-02-10
|
1.0605 |
1.0605 |
-0.13% |
0.10% |
2.41% |
4.71% |
2023-11-02
|
购买
|
35 |
人保中债1-5年政策性金融债C
019193 |
2025-02-10
|
1.0412 |
1.0412 |
-0.13% |
0.09% |
2.23% |
4.49% |
2023-11-02
|
购买
|
36 |
人保民享利率债债券A
020381 |
2025-02-10
|
1.0543 |
1.0543 |
-0.12% |
0.12% |
2.56% |
4.87% |
2023-12-27
|
暂停交易
|
37 |
人保民享利率债债券C
020382 |
2025-02-10
|
1.0651 |
1.0651 |
-0.12% |
0.11% |
3.77% |
5.96% |
2023-12-27
|
暂停交易
|
38 |
人保泰睿积极配置三个月持有混合发起式(FOF)A
020846 |
2025-02-07
|
1.0900 |
1.0900 |
0.59% |
4.00% |
--% |
--% |
2024-04-26
|
购买
|
39 |
人保泰睿积极配置三个月持有混合发起式(FOF)C
020847 |
2025-02-07
|
1.0855 |
1.0855 |
0.59% |
3.98% |
--% |
--% |
2024-04-26
|
购买
|
40 |
人保趋势优选混合A
021585 |
2025-02-10
|
0.9630 |
0.9630 |
1.68% |
5.37% |
--% |
--% |
2024-09-19
|
购买
|
41 |
人保趋势优选混合C
021586 |
2025-02-10
|
0.9592 |
0.9592 |
1.66% |
5.33% |
--% |
--% |
2024-09-19
|
购买
|
42 |
人保红利智享混合A
022211 |
2025-02-10
|
0.9990 |
0.9990 |
-0.20% |
2.45% |
--% |
--% |
2024-12-03
|
购买
|
43 |
人保红利智享混合C
022212 |
2025-02-10
|
0.9977 |
0.9977 |
-0.21% |
2.41% |
--% |
--% |
2024-12-03
|
购买
|
44 |
人保泰和积极配置三个月持有混合发起式(FOF)A
022215 |
2025-01-27
|
1.0081 |
1.0081 |
--% |
--% |
--% |
--% |
2024-11-20
|
暂停交易
|
45 |
人保泰和积极配置三个月持有混合发起式(FOF)C
022216 |
2025-01-27
|
1.0074 |
1.0074 |
--% |
--% |
--% |
--% |
2024-11-20
|
暂停交易
|
46 |
人保中证800指数增强A
022513 |
2025-02-10
|
1.0343 |
1.0343 |
0.40% |
5.05% |
--% |
--% |
2024-12-23
|
购买
|
47 |
人保中证800指数增强C
022514 |
2025-02-10
|
1.0336 |
1.0336 |
0.39% |
5.00% |
--% |
--% |
2024-12-23
|
购买
|
48 |
人保民瑞30天滚动持有A
022813 |
-- -- --
|
-- |
-- |
--% |
--% |
--% |
--% |
-- -- --
|
购买
|
49 |
人保民瑞30天滚动持有C
022814 |
-- -- --
|
-- |
-- |
--% |
--% |
--% |
--% |
-- -- --
|
购买
|