| 1 |
人保双利混合A
004988 |
2024-07-26
|
1.1227 |
1.1227 |
0.29% |
-1.65% |
-1.26% |
-6.20% |
2017-12-04
|
购买
|
| 2 |
人保双利混合C
004989 |
2024-07-26
|
1.1044 |
1.1044 |
0.28% |
-1.69% |
-1.46% |
-6.58% |
2017-12-04
|
购买
|
| 3 |
人保精选混合A
005041 |
2024-07-26
|
1.0644 |
1.0644 |
0.67% |
-3.95% |
-6.92% |
-30.50% |
2018-02-01
|
购买
|
| 4 |
人保精选混合C
005042 |
2024-07-26
|
1.0295 |
1.0295 |
0.67% |
-3.99% |
-7.15% |
-30.85% |
2018-02-01
|
购买
|
| 5 |
人保转型混合A
005953 |
2024-07-26
|
0.7396 |
0.8152 |
0.16% |
-3.03% |
-2.56% |
-23.75% |
2018-06-21
|
购买
|
| 6 |
人保转型混合C
005954 |
2024-07-26
|
0.7189 |
0.7936 |
0.15% |
-3.07% |
-2.80% |
-24.13% |
2018-06-21
|
购买
|
| 7 |
人保鑫利债券A
006114 |
2024-07-26
|
1.0743 |
1.0993 |
0.12% |
-0.53% |
1.63% |
-2.42% |
2018-08-09
|
购买
|
| 8 |
人保鑫利债券C
006115 |
2024-07-26
|
1.0513 |
1.0763 |
0.11% |
-0.57% |
1.43% |
-2.82% |
2018-08-09
|
购买
|
| 9 |
人保鑫瑞中短债债券A
006073 |
2024-07-26
|
1.1347 |
1.1547 |
0.03% |
0.30% |
1.92% |
3.28% |
2018-08-30
|
购买
|
| 10 |
人保鑫瑞中短债债券C
006074 |
2024-07-26
|
1.1179 |
1.1379 |
0.02% |
0.28% |
1.79% |
3.00% |
2018-08-30
|
购买
|
| 11 |
人保鑫裕增强债券A
006459 |
2024-07-26
|
1.0785 |
1.0985 |
0.12% |
-0.48% |
1.60% |
-2.14% |
2018-11-13
|
购买
|
| 12 |
人保鑫裕增强债券C
006460 |
2024-07-26
|
1.0675 |
1.0875 |
0.12% |
-0.51% |
1.40% |
-2.53% |
2018-11-13
|
购买
|
| 13 |
人保中证500
006611 |
2024-07-26
|
1.2214 |
1.2214 |
1.45% |
-4.99% |
-4.30% |
-18.96% |
2018-12-07
|
购买
|
| 14 |
人保鑫盛纯债A
006638 |
2024-07-26
|
1.0357 |
1.0357 |
0.03% |
0.24% |
2.04% |
-0.00% |
2018-12-25
|
购买
|
| 15 |
人保鑫盛纯债C
006639 |
2024-07-26
|
1.0231 |
1.0231 |
0.02% |
0.21% |
1.88% |
-0.19% |
2018-12-25
|
购买
|
| 16 |
人保沪深300A
006600 |
2024-07-26
|
1.1513 |
1.1513 |
0.39% |
-0.77% |
4.03% |
-9.70% |
2019-02-28
|
购买
|
| 17 |
人保沪深300C
021635 |
2024-07-26
|
1.1510 |
1.1510 |
0.40% |
-0.79% |
--% |
--% |
2024-06-18
|
购买
|
| 18 |
人保鑫泽纯债A
006854 |
2024-07-26
|
1.0755 |
1.0755 |
0.16% |
0.13% |
1.70% |
-1.02% |
2019-04-03
|
购买
|
| 19 |
人保鑫泽纯债C
006855 |
2024-07-26
|
1.0718 |
1.0718 |
0.16% |
0.13% |
1.66% |
-1.12% |
2019-04-03
|
购买
|
| 20 |
人保行业轮动混合A
006573 |
2024-07-26
|
0.8907 |
0.8907 |
0.18% |
-4.79% |
-7.42% |
-32.60% |
2019-04-24
|
购买
|
| 21 |
人保行业轮动混合C
006574 |
2024-07-26
|
0.8646 |
0.8646 |
0.19% |
-4.82% |
-7.66% |
-32.94% |
2019-04-24
|
购买
|
| 22 |
人保稳进配置三个月持有（FOF）
009383 |
2024-07-25
|
0.9555 |
0.9555 |
-0.12% |
-0.52% |
2.15% |
-4.16% |
2020-09-17
|
购买
|
| 23 |
人保利丰纯债A
008430 |
2024-07-26
|
1.0403 |
1.0403 |
0.01% |
0.11% |
-0.16% |
2.65% |
2022-09-09
|
购买
|
| 24 |
人保利丰纯债C
008431 |
2024-07-26
|
1.0204 |
1.0204 |
0.01% |
0.06% |
-0.34% |
2.10% |
2022-09-09
|
购买
|
| 25 |
人保民富债券A
018322 |
2024-07-26
|
0.9957 |
0.9957 |
0.08% |
-0.44% |
1.65% |
-0.63% |
2023-05-12
|
暂停交易
|
| 26 |
人保民富债券C
018323 |
2024-07-26
|
0.9911 |
0.9911 |
0.08% |
-0.48% |
1.45% |
-1.01% |
2023-05-12
|
暂停交易
|
| 27 |
人保中债1-5年政策性金融债A
019192 |
2024-07-26
|
1.0345 |
1.0345 |
0.03% |
0.39% |
2.40% |
--% |
2023-11-02
|
购买
|
| 28 |
人保中债1-5年政策性金融债C
019193 |
2024-07-26
|
1.0174 |
1.0174 |
0.02% |
0.37% |
2.34% |
--% |
2023-11-02
|
购买
|
| 29 |
人保民享利率债债券A
020381 |
2024-07-26
|
1.0267 |
1.0267 |
0.02% |
0.46% |
2.34% |
--% |
2023-12-27
|
暂停交易
|
| 30 |
人保民享利率债债券C
020382 |
2024-07-26
|
1.0252 |
1.0252 |
0.01% |
0.44% |
2.19% |
--% |
2023-12-27
|
暂停交易
|
| 31 |
人保福欣3个月定开债券A
009517 |
2024-07-26
|
1.0303 |
1.0719 |
0.01% |
0.25% |
1.63% |
2.64% |
2021-12-24
|
暂停交易
|
| 32 |
人保福欣3个月定开债券C
009518 |
2024-07-26
|
1.0275 |
1.0691 |
0.00% |
0.23% |
1.55% |
2.53% |
2021-12-24
|
暂停交易
|
| 33 |
人保安睿定开
008432 |
2024-07-26
|
1.0124 |
1.0484 |
0.01% |
0.26% |
0.15% |
1.13% |
2022-12-14
|
暂停交易
|
| 34 |
人保安和定开
008859 |
2024-07-26
|
1.0546 |
1.0546 |
0.02% |
0.30% |
2.01% |
3.71% |
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 |
2024-07-25
|
1.0033 |
1.0033 |
0.01% |
0.16% |
--% |
--% |
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 |
2024-07-25
|
1.0023 |
1.0023 |
0.00% |
0.12% |
--% |
--% |
2024-04-26
|
购买
|
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