| 公募基金官方网站
400-820-7999
序号 |
基金简称/基金代码 |
净值日期 |
万份收益(元) |
七日年化 |
成立日期 |
操作 |
1 |
人保货币A
004903 |
2023-03-29
|
0.5162 |
1.873% |
2017-08-11
|
购买
|
2 |
人保货币B
004904 |
2023-03-29
|
0.5823 |
2.118% |
2017-08-11
|
购买
|
序号 |
基金简称/基金代码 |
净值日期 |
单位净值(元) |
累计净值(元) |
日增幅 |
近1月 |
近6月 |
近1年 |
成立日期 |
操作 |
1 |
人保双利A
004988 |
2023-03-29
|
1.1938 |
1.1938 |
-0.09% |
1.65% |
5.08% |
3.96% |
2017-12-04
|
购买
|
2 |
人保双利C
004989 |
2023-03-29
|
1.1787 |
1.1787 |
-0.09% |
1.77% |
5.16% |
3.84% |
2017-12-04
|
购买
|
3 |
人保精选A
005041 |
2023-03-29
|
1.6523 |
1.6523 |
0.91% |
-1.74% |
3.10% |
0.72% |
2018-02-01
|
购买
|
4 |
人保精选C
005042 |
2023-03-29
|
1.6087 |
1.6087 |
0.91% |
-1.78% |
2.84% |
0.22% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2023-03-29
|
1.0502 |
1.1258 |
0.73% |
-3.77% |
-11.84% |
-19.84% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2023-03-29
|
1.0276 |
1.1023 |
0.74% |
-3.80% |
-12.06% |
-20.24% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2023-03-29
|
1.1021 |
1.1271 |
-0.01% |
-0.31% |
-0.94% |
-1.10% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2023-03-29
|
1.0843 |
1.1093 |
-0.01% |
-0.34% |
-1.14% |
-1.50% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债A
006073 |
2023-03-29
|
1.0856 |
1.1056 |
0.02% |
0.30% |
0.74% |
2.35% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债C
006074 |
2023-03-29
|
1.0733 |
1.0933 |
0.02% |
0.29% |
0.62% |
2.09% |
2018-08-30
|
购买
|
11 |
人保量化混合A
006225 |
2023-03-29
|
0.8546 |
0.8546 |
0.73% |
-1.79% |
-10.29% |
-27.05% |
2018-09-27
|
购买
|
12 |
人保量化混合C
006226 |
2023-03-29
|
0.8263 |
0.8263 |
0.73% |
-1.89% |
-10.78% |
-27.69% |
2018-09-27
|
购买
|
13 |
人保鑫裕增强A
006459 |
2023-03-29
|
1.1033 |
1.1233 |
0.00% |
-0.33% |
0.13% |
-0.23% |
2018-11-13
|
购买
|
14 |
人保鑫裕增强C
006460 |
2023-03-29
|
1.0978 |
1.1178 |
-0.01% |
-0.37% |
-0.07% |
-0.63% |
2018-11-13
|
购买
|
15 |
人保中证500
006611 |
2023-03-29
|
1.5440 |
1.5440 |
-0.28% |
-1.21% |
7.99% |
2.43% |
2018-12-07
|
购买
|
16 |
人保优势产业混合A
006419 |
2023-03-29
|
1.0718 |
1.0718 |
-0.02% |
-1.59% |
-1.35% |
-7.83% |
2018-12-25
|
购买
|
17 |
人保优势产业混合C
006420 |
2023-03-29
|
1.0485 |
1.0485 |
-0.02% |
-1.63% |
-1.60% |
-8.29% |
2018-12-25
|
购买
|
18 |
人保鑫盛纯债A
006638 |
2023-03-29
|
1.0296 |
1.0296 |
-0.03% |
-0.02% |
-0.19% |
1.00% |
2018-12-25
|
购买
|
19 |
人保鑫盛纯债C
006639 |
2023-03-29
|
1.0200 |
1.0200 |
-0.03% |
-0.04% |
-0.34% |
0.80% |
2018-12-25
|
购买
|
20 |
人保沪深300
006600 |
2023-03-29
|
1.2815 |
1.2815 |
0.17% |
-1.48% |
0.83% |
-4.10% |
2019-02-28
|
购买
|
21 |
人保鑫泽纯债A
006854 |
2023-03-29
|
1.0820 |
1.0820 |
0.00% |
0.14% |
0.50% |
1.66% |
2019-04-03
|
购买
|
22 |
人保鑫泽纯债C
006855 |
2023-03-29
|
1.0797 |
1.0797 |
0.01% |
0.14% |
0.46% |
1.61% |
2019-04-03
|
购买
|
23 |
人保行业轮动混合A
006573 |
2023-03-29
|
1.4201 |
1.4201 |
0.81% |
-1.99% |
-7.29% |
-8.23% |
2019-04-24
|
购买
|
24 |
人保行业轮动混合C
006574 |
2023-03-29
|
1.3896 |
1.3896 |
0.81% |
-2.03% |
-7.52% |
-8.68% |
2019-04-24
|
购买
|
25 |
人保中高等级信用债A
007264 |
2023-03-29
|
1.0062 |
1.0062 |
0.00% |
-0.06% |
-0.15% |
-0.18% |
2019-08-14
|
购买
|
26 |
人保中高等级信用债C
007265 |
2023-03-29
|
0.9980 |
0.9980 |
0.00% |
-0.10% |
0.31% |
0.08% |
2019-08-14
|
购买
|
27 |
人保稳进配置三个月持有(FOF)
009383 |
2023-03-28
|
0.9656 |
0.9656 |
-0.28% |
-0.04% |
-0.59% |
-4.39% |
2020-09-17
|
购买
|
28 |
人保量化锐进混合A
008300 |
2023-03-29
|
0.7307 |
0.7307 |
0.61% |
-1.02% |
-10.83% |
-15.68% |
2020-12-23
|
购买
|
29 |
人保量化锐进混合C
008301 |
2023-03-29
|
0.7224 |
0.7224 |
0.61% |
-1.05% |
-11.05% |
-16.10% |
2020-12-23
|
购买
|
30 |
人保福欣3个月定开债券A
009517 |
2023-03-29
|
1.0278 |
1.0278 |
0.04% |
0.59% |
0.56% |
2.39% |
2021-12-24
|
暂停交易
|
31 |
人保福欣3个月定开债券C
009518 |
2023-03-29
|
1.0266 |
1.0266 |
0.04% |
0.59% |
0.52% |
2.29% |
2021-12-24
|
暂停交易
|
32 |
人保利丰纯债A
008430 |
2023-03-29
|
1.0025 |
1.0025 |
0.03% |
0.28% |
0.24% |
--% |
2022-09-09
|
购买
|
33 |
人保利丰纯债C
008431 |
2023-03-29
|
0.9894 |
0.9894 |
0.02% |
0.25% |
-1.89% |
--% |
2022-09-09
|
购买
|
34 |
人保安和定开
008859 |
2023-03-24
|
1.0049 |
1.0049 |
-0.01% |
0.23% |
--% |
--% |
2022-12-16
|
暂停交易
|
35 |
人保安睿定开
008432 |
2023-03-24
|
1.0053 |
1.0053 |
0.00% |
0.22% |
--% |
--% |
2022-12-14
|
暂停交易
|
序号 |
基金简称/基金代码 |
净值日期 |
单位净值(元) |
累计净值(元) |
日增幅
|
近1月
|
近6月
|
近1年
|
成立日期 |
操作 |
1 |
人保双利A
004988
|
2023-03-29
|
1.1938 |
1.1938 |
-0.09% |
1.65% |
5.08% |
3.96% |
2017-12-04
|
购买
|
2 |
人保双利C
004989
|
2023-03-29
|
1.1787 |
1.1787 |
-0.09% |
1.77% |
5.16% |
3.84% |
2017-12-04
|
购买
|
3 |
人保精选A
005041
|
2023-03-29
|
1.6523 |
1.6523 |
0.91% |
-1.74% |
3.10% |
0.72% |
2018-02-01
|
购买
|
4 |
人保精选C
005042
|
2023-03-29
|
1.6087 |
1.6087 |
0.91% |
-1.78% |
2.84% |
0.22% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953
|
2023-03-29
|
1.0502 |
1.1258 |
0.73% |
-3.77% |
-11.84% |
-19.84% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954
|
2023-03-29
|
1.0276 |
1.1023 |
0.74% |
-3.80% |
-12.06% |
-20.24% |
2018-06-21
|
购买
|
7 |
人保量化混合A
006225
|
2023-03-29
|
0.8546 |
0.8546 |
0.73% |
-1.79% |
-10.29% |
-27.05% |
2018-09-27
|
购买
|
8 |
人保量化混合C
006226
|
2023-03-29
|
0.8263 |
0.8263 |
0.73% |
-1.89% |
-10.78% |
-27.69% |
2018-09-27
|
购买
|
9 |
人保优势产业混合A
006419
|
2023-03-29
|
1.0718 |
1.0718 |
-0.02% |
-1.59% |
-1.35% |
-7.83% |
2018-12-25
|
购买
|
10 |
人保优势产业混合C
006420
|
2023-03-29
|
1.0485 |
1.0485 |
-0.02% |
-1.63% |
-1.60% |
-8.29% |
2018-12-25
|
购买
|
11 |
人保行业轮动混合A
006573
|
2023-03-29
|
1.4201 |
1.4201 |
0.81% |
-1.99% |
-7.29% |
-8.23% |
2019-04-24
|
购买
|
12 |
人保行业轮动混合C
006574
|
2023-03-29
|
1.3896 |
1.3896 |
0.81% |
-2.03% |
-7.52% |
-8.68% |
2019-04-24
|
购买
|
13 |
人保量化锐进混合A
008300
|
2023-03-29
|
0.7307 |
0.7307 |
0.61% |
-1.02% |
-10.83% |
-15.68% |
2020-12-23
|
购买
|
14 |
人保量化锐进混合C
008301
|
2023-03-29
|
0.7224 |
0.7224 |
0.61% |
-1.05% |
-11.05% |
-16.10% |
2020-12-23
|
购买
|
序号 |
基金简称/基金代码 |
净值日期 |
单位净值(元) |
累计净值(元) |
日增幅
|
近1月
|
近6月
|
近1年
|
成立日期 |
操作 |
1 |
人保鑫利债券A
006114
|
2023-03-29
|
1.1021 |
1.1271 |
-0.01% |
-0.31% |
-0.94% |
-1.10% |
2018-08-09
|
购买
|
2 |
人保鑫利债券C
006115
|
2023-03-29
|
1.0843 |
1.1093 |
-0.01% |
-0.34% |
-1.14% |
-1.50% |
2018-08-09
|
购买
|
3 |
人保鑫瑞中短债A
006073
|
2023-03-29
|
1.0856 |
1.1056 |
0.02% |
0.30% |
0.74% |
2.35% |
2018-08-30
|
购买
|
4 |
人保鑫瑞中短债C
006074
|
2023-03-29
|
1.0733 |
1.0933 |
0.02% |
0.29% |
0.62% |
2.09% |
2018-08-30
|
购买
|
5 |
人保鑫裕增强A
006459
|
2023-03-29
|
1.1033 |
1.1233 |
0.00% |
-0.33% |
0.13% |
-0.23% |
2018-11-13
|
购买
|
6 |
人保鑫裕增强C
006460
|
2023-03-29
|
1.0978 |
1.1178 |
-0.01% |
-0.37% |
-0.07% |
-0.63% |
2018-11-13
|
购买
|
7 |
人保鑫盛纯债A
006638
|
2023-03-29
|
1.0296 |
1.0296 |
-0.03% |
-0.02% |
-0.19% |
1.00% |
2018-12-25
|
购买
|
8 |
人保鑫盛纯债C
006639
|
2023-03-29
|
1.0200 |
1.0200 |
-0.03% |
-0.04% |
-0.34% |
0.80% |
2018-12-25
|
购买
|
9 |
人保鑫泽纯债A
006854
|
2023-03-29
|
1.0820 |
1.0820 |
0.00% |
0.14% |
0.50% |
1.66% |
2019-04-03
|
购买
|
10 |
人保鑫泽纯债C
006855
|
2023-03-29
|
1.0797 |
1.0797 |
0.01% |
0.14% |
0.46% |
1.61% |
2019-04-03
|
购买
|
11 |
人保中高等级信用债A
007264
|
2023-03-29
|
1.0062 |
1.0062 |
0.00% |
-0.06% |
-0.15% |
-0.18% |
2019-08-14
|
购买
|
12 |
人保中高等级信用债C
007265
|
2023-03-29
|
0.9980 |
0.9980 |
0.00% |
-0.10% |
0.31% |
0.08% |
2019-08-14
|
购买
|
13 |
人保福欣3个月定开债券A
009517
|
2023-03-29
|
1.0278 |
1.0278 |
0.04% |
0.59% |
0.56% |
2.39% |
2021-12-24
|
暂停交易
|
14 |
人保福欣3个月定开债券C
009518
|
2023-03-29
|
1.0266 |
1.0266 |
0.04% |
0.59% |
0.52% |
2.29% |
2021-12-24
|
暂停交易
|
15 |
人保利丰纯债A
008430
|
2023-03-29
|
1.0025 |
1.0025 |
0.03% |
0.28% |
0.24% |
--% |
2022-09-09
|
购买
|
16 |
人保利丰纯债C
008431
|
2023-03-29
|
0.9894 |
0.9894 |
0.02% |
0.25% |
-1.89% |
--% |
2022-09-09
|
购买
|
17 |
人保安和定开
008859
|
2023-03-24
|
1.0049 |
1.0049 |
-0.01% |
0.23% |
--% |
--% |
2022-12-16
|
暂停交易
|
18 |
人保安睿定开
008432
|
2023-03-24
|
1.0053 |
1.0053 |
0.00% |
0.22% |
--% |
--% |
2022-12-14
|
暂停交易
|
序号 |
基金简称/基金代码 |
净值日期 |
单位净值(元) |
累计净值(元) |
日增幅
|
近1月
|
近6月
|
近1年
|
成立日期 |
操作 |
1 |
人保中证500
006611
|
2023-03-29
|
1.5440 |
1.5440 |
-0.28% |
-1.21% |
7.99% |
2.43% |
2018-12-07
|
购买
|
2 |
人保沪深300
006600
|
2023-03-29
|
1.2815 |
1.2815 |
0.17% |
-1.48% |
0.83% |
-4.10% |
2019-02-28
|
购买
|
序号 |
基金简称/基金代码 |
净值日期 |
万份收益(元) |
七日年化 |
成立日期 |
操作 |
1 |
人保货币A
004903 |
2023-03-29
|
0.5162 |
1.873% |
2017-08-11
|
购买
|
2 |
人保货币B
004904 |
2023-03-29
|
0.5823 |
2.118% |
2017-08-11
|
购买
|