1 |
人保双利混合A
004988 |
2024-11-05
|
1.1581 |
1.1581 |
1.11% |
-0.18% |
-0.31% |
-0.48% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2024-11-05
|
1.1381 |
1.1381 |
1.11% |
-0.22% |
-0.51% |
-0.87% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2024-11-05
|
1.2990 |
1.2990 |
2.66% |
6.81% |
7.47% |
-3.79% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2024-11-05
|
1.2546 |
1.2546 |
2.65% |
6.76% |
7.19% |
-4.27% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2024-11-05
|
0.8450 |
0.9206 |
2.16% |
3.11% |
7.79% |
-4.61% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2024-11-05
|
0.8200 |
0.8947 |
2.16% |
3.03% |
7.48% |
-5.11% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2024-11-05
|
1.1170 |
1.1420 |
0.69% |
0.16% |
2.43% |
4.12% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2024-11-05
|
1.0919 |
1.1169 |
0.68% |
0.12% |
2.22% |
3.70% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2024-11-05
|
1.1393 |
1.1593 |
0.02% |
0.20% |
1.29% |
3.21% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券C
006074 |
2024-11-05
|
1.1217 |
1.1417 |
0.02% |
0.18% |
1.15% |
2.94% |
2018-08-30
|
购买
|
11 |
人保鑫裕增强债券A
006459 |
2024-11-05
|
1.1037 |
1.1237 |
0.26% |
-0.14% |
0.86% |
2.61% |
2018-11-13
|
购买
|
12 |
人保鑫裕增强债券C
006460 |
2024-11-05
|
1.0912 |
1.1112 |
0.27% |
-0.18% |
0.65% |
2.20% |
2018-11-13
|
购买
|
13 |
人保中证500
006611 |
2024-11-05
|
1.5476 |
1.5476 |
2.91% |
5.69% |
12.89% |
10.86% |
2018-12-07
|
购买
|
14 |
人保鑫盛纯债A
006638 |
2024-11-05
|
1.0377 |
1.0377 |
0.03% |
0.05% |
0.87% |
0.75% |
2018-12-25
|
购买
|
15 |
人保鑫盛纯债C
006639 |
2024-11-05
|
1.0243 |
1.0243 |
0.03% |
0.02% |
0.72% |
0.58% |
2018-12-25
|
购买
|
16 |
人保沪深300A
006600 |
2024-11-05
|
1.3674 |
1.3674 |
2.39% |
1.16% |
14.82% |
15.77% |
2019-02-28
|
购买
|
17 |
人保沪深300C
021635 |
2024-11-05
|
1.3657 |
1.3657 |
2.38% |
1.13% |
--% |
--% |
2024-06-18
|
购买
|
18 |
人保鑫泽纯债A
006854 |
2024-11-05
|
1.0851 |
1.0851 |
0.06% |
0.37% |
1.48% |
0.53% |
2019-04-03
|
购买
|
19 |
人保鑫泽纯债C
006855 |
2024-11-05
|
1.0810 |
1.0810 |
0.06% |
0.35% |
1.42% |
0.43% |
2019-04-03
|
购买
|
20 |
人保行业轮动混合A
006573 |
2024-11-05
|
0.9539 |
0.9539 |
2.35% |
1.07% |
-4.19% |
-13.46% |
2019-04-24
|
购买
|
21 |
人保行业轮动混合C
006574 |
2024-11-05
|
0.9218 |
0.9218 |
2.35% |
1.04% |
-4.73% |
-14.16% |
2019-04-24
|
购买
|
22 |
人保稳进配置三个月持有(FOF)
009383 |
2024-11-04
|
0.9903 |
0.9903 |
--% |
--% |
--% |
--% |
2020-09-17
|
购买
|
23 |
人保利丰纯债A
008430 |
2024-11-05
|
1.0431 |
1.0431 |
0.01% |
0.13% |
0.12% |
2.60% |
2022-09-09
|
购买
|
24 |
人保利丰纯债C
008431 |
2024-11-05
|
1.0232 |
1.0232 |
0.01% |
0.20% |
0.04% |
2.14% |
2022-09-09
|
购买
|
25 |
人保民富债券A
018322 |
2024-11-05
|
1.0380 |
1.0380 |
0.59% |
0.06% |
3.07% |
4.83% |
2023-05-12
|
暂停交易
|
26 |
人保民富债券C
018323 |
2024-11-05
|
1.0321 |
1.0321 |
0.59% |
0.03% |
2.86% |
4.43% |
2023-05-12
|
暂停交易
|
27 |
人保中债1-5年政策性金融债A
019192 |
2024-11-05
|
1.0416 |
1.0416 |
0.02% |
0.33% |
1.79% |
4.15% |
2023-11-02
|
购买
|
28 |
人保中债1-5年政策性金融债C
019193 |
2024-11-05
|
1.0243 |
1.0243 |
0.02% |
0.33% |
1.76% |
2.42% |
2023-11-02
|
购买
|
29 |
人保民享利率债债券A
020381 |
2024-11-05
|
1.0345 |
1.0345 |
0.03% |
0.40% |
1.89% |
--% |
2023-12-27
|
暂停交易
|
30 |
人保民享利率债债券C
020382 |
2024-11-05
|
1.0458 |
1.0458 |
0.02% |
0.36% |
3.09% |
--% |
2023-12-27
|
暂停交易
|
31 |
人保福欣3个月定开债券A
009517 |
2024-11-05
|
1.0372 |
1.0788 |
0.02% |
0.27% |
1.42% |
2.94% |
2021-12-24
|
暂停交易
|
32 |
人保福欣3个月定开债券C
009518 |
2024-11-05
|
1.0342 |
1.0758 |
0.02% |
0.26% |
1.35% |
2.83% |
2021-12-24
|
暂停交易
|
33 |
人保安睿定开
008432 |
2024-11-01
|
1.0088 |
1.0518 |
0.07% |
0.21% |
0.06% |
0.61% |
2022-12-14
|
暂停交易
|
34 |
人保安和定开
008859 |
2024-11-01
|
1.0572 |
1.0572 |
0.09% |
0.34% |
1.17% |
3.67% |
2022-12-16
|
暂停交易
|
35 |
人保泰睿积极配置三个月持有混合发起式(FOF)A
020846 |
2024-11-04
|
1.0923 |
1.0923 |
--% |
--% |
--% |
--% |
2024-04-26
|
购买
|
36 |
人保泰睿积极配置三个月持有混合发起式(FOF)C
020847 |
2024-11-04
|
1.0889 |
1.0889 |
--% |
--% |
--% |
--% |
2024-04-26
|
购买
|
37 |
人保趋势优选混合A
021585 |
2024-11-05
|
1.0089 |
1.0089 |
1.34% |
0.89% |
--% |
--% |
2024-09-19
|
购买
|
38 |
人保趋势优选混合C
021586 |
2024-11-05
|
1.0061 |
1.0061 |
1.34% |
0.63% |
--% |
--% |
2024-09-19
|
购买
|