1 |
人保双利混合A
004988 |
2024-09-13
|
1.0883 |
1.0883 |
-0.21% |
-2.33% |
-6.60% |
-7.79% |
2017-12-04
|
购买
|
2 |
人保双利混合C
004989 |
2024-09-13
|
1.0701 |
1.0701 |
-0.21% |
-2.36% |
-6.79% |
-8.16% |
2017-12-04
|
购买
|
3 |
人保精选混合A
005041 |
2024-09-13
|
0.9956 |
0.9956 |
0.02% |
-6.36% |
-18.35% |
-29.04% |
2018-02-01
|
购买
|
4 |
人保精选混合C
005042 |
2024-09-13
|
0.9622 |
0.9622 |
0.01% |
-6.41% |
-18.56% |
-29.40% |
2018-02-01
|
购买
|
5 |
人保转型混合A
005953 |
2024-09-13
|
0.6914 |
0.7670 |
-0.30% |
-5.44% |
-12.23% |
-23.65% |
2018-06-21
|
购买
|
6 |
人保转型混合C
005954 |
2024-09-13
|
0.6715 |
0.7462 |
-0.31% |
-5.48% |
-12.46% |
-24.05% |
2018-06-21
|
购买
|
7 |
人保鑫利债券A
006114 |
2024-09-13
|
1.0726 |
1.0976 |
0.05% |
0.01% |
-0.74% |
-0.92% |
2018-08-09
|
购买
|
8 |
人保鑫利债券C
006115 |
2024-09-13
|
1.0491 |
1.0741 |
0.05% |
-0.03% |
-0.94% |
-1.33% |
2018-08-09
|
购买
|
9 |
人保鑫瑞中短债债券A
006073 |
2024-09-13
|
1.1383 |
1.1583 |
0.03% |
0.22% |
1.59% |
3.40% |
2018-08-30
|
购买
|
10 |
人保鑫瑞中短债债券C
006074 |
2024-09-13
|
1.1211 |
1.1411 |
0.03% |
0.20% |
1.46% |
3.13% |
2018-08-30
|
购买
|
11 |
人保鑫裕增强债券A
006459 |
2024-09-13
|
1.0767 |
1.0967 |
0.07% |
-0.01% |
-0.66% |
-0.69% |
2018-11-13
|
购买
|
12 |
人保鑫裕增强债券C
006460 |
2024-09-13
|
1.0651 |
1.0851 |
0.06% |
-0.05% |
-0.86% |
-1.10% |
2018-11-13
|
购买
|
13 |
人保中证500
006611 |
2024-09-13
|
1.1536 |
1.1536 |
-0.93% |
-5.47% |
-15.62% |
-20.45% |
2018-12-07
|
购买
|
14 |
人保鑫盛纯债A
006638 |
2024-09-13
|
1.0376 |
1.0376 |
0.02% |
0.29% |
0.99% |
0.39% |
2018-12-25
|
购买
|
15 |
人保鑫盛纯债C
006639 |
2024-09-13
|
1.0246 |
1.0246 |
0.02% |
0.26% |
0.85% |
0.22% |
2018-12-25
|
购买
|
16 |
人保沪深300A
006600 |
2024-09-13
|
1.0761 |
1.0761 |
-0.36% |
-4.64% |
-8.87% |
-12.26% |
2019-02-28
|
购买
|
17 |
人保沪深300C
021635 |
2024-09-13
|
1.0752 |
1.0752 |
-0.37% |
-4.66% |
--% |
--% |
2024-06-18
|
购买
|
18 |
人保鑫泽纯债A
006854 |
2024-09-13
|
1.0780 |
1.0780 |
0.08% |
0.24% |
1.11% |
-0.32% |
2019-04-03
|
购买
|
19 |
人保鑫泽纯债C
006855 |
2024-09-13
|
1.0742 |
1.0742 |
0.08% |
0.24% |
1.06% |
-0.42% |
2019-04-03
|
购买
|
20 |
人保行业轮动混合A
006573 |
2024-09-13
|
0.7816 |
0.7816 |
-0.74% |
-7.29% |
-19.19% |
-35.34% |
2019-04-24
|
购买
|
21 |
人保行业轮动混合C
006574 |
2024-09-13
|
0.7555 |
0.7555 |
-0.75% |
-7.35% |
-19.68% |
-35.89% |
2019-04-24
|
购买
|
22 |
人保稳进配置三个月持有(FOF)
009383 |
2024-09-12
|
0.9445 |
0.9445 |
-0.10% |
-0.98% |
-1.05% |
-1.39% |
2020-09-17
|
购买
|
23 |
人保利丰纯债A
008430 |
2024-09-13
|
1.0417 |
1.0417 |
0.00% |
0.11% |
-0.29% |
2.51% |
2022-09-09
|
购买
|
24 |
人保利丰纯债C
008431 |
2024-09-13
|
1.0213 |
1.0213 |
0.00% |
0.07% |
-0.48% |
1.95% |
2022-09-09
|
购买
|
25 |
人保民富债券A
018322 |
2024-09-13
|
0.9976 |
0.9976 |
0.05% |
0.27% |
-0.31% |
0.37% |
2023-05-12
|
暂停交易
|
26 |
人保民富债券C
018323 |
2024-09-13
|
0.9925 |
0.9925 |
0.05% |
0.24% |
-0.51% |
-0.01% |
2023-05-12
|
暂停交易
|
27 |
人保中债1-5年政策性金融债A
019192 |
2024-09-13
|
1.0400 |
1.0400 |
0.05% |
0.47% |
2.26% |
4.00% |
2023-11-02
|
购买
|
28 |
人保中债1-5年政策性金融债C
019193 |
2024-09-13
|
1.0228 |
1.0228 |
0.06% |
0.47% |
2.22% |
2.28% |
2023-11-02
|
购买
|
29 |
人保民享利率债债券A
020381 |
2024-09-13
|
1.0328 |
1.0328 |
0.07% |
0.52% |
2.34% |
--% |
2023-12-27
|
暂停交易
|
30 |
人保民享利率债债券C
020382 |
2024-09-13
|
1.0446 |
1.0446 |
0.07% |
1.82% |
3.55% |
--% |
2023-12-27
|
暂停交易
|
31 |
人保福欣3个月定开债券A
009517 |
2024-09-13
|
1.0362 |
1.0778 |
0.00% |
0.51% |
1.77% |
3.10% |
2021-12-24
|
暂停交易
|
32 |
人保福欣3个月定开债券C
009518 |
2024-09-13
|
1.0334 |
1.0750 |
0.01% |
0.51% |
1.72% |
3.00% |
2021-12-24
|
暂停交易
|
33 |
人保安睿定开
008432 |
2024-09-13
|
1.0099 |
1.0529 |
0.05% |
-0.25% |
-0.80% |
0.76% |
2022-12-14
|
暂停交易
|
34 |
人保安和定开
008859 |
2024-09-13
|
1.0577 |
1.0577 |
0.05% |
0.25% |
1.66% |
3.83% |
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 |
2024-09-12
|
1.0036 |
1.0036 |
0.02% |
-0.01% |
--% |
--% |
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 |
2024-09-12
|
1.0010 |
1.0010 |
0.02% |
-0.15% |
--% |
--% |
2024-04-26
|
购买
|
37 |
人保趋势优选混合A
021585 |
-- -- --
|
-- |
-- |
--% |
--% |
--% |
--% |
-- -- --
|
暂停交易
|
38 |
人保趋势优选混合C
021586 |
-- -- --
|
-- |
-- |
--% |
--% |
--% |
--% |
-- -- --
|
暂停交易
|