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| 基金简称/代码 | 净值日期 | 万份收益(元) | 七日年化 | 成立日期 | 操作 |
|---|---|---|---|---|---|
| 人保货币A004903 | 2026-06-11 | 0.3357 | 1.226% | 2017-08-11 |
立即充值
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| 人保货币B004904 | 2026-06-11 | 0.3358 | 1.226% | 2017-08-11 |
立即充值
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| 人保货币E022605 | 2026-06-11 | 0.3132 | 1.150% | 2024-11-14 |
立即充值
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| 基金简称/代码 | 单位净值(元) | 日增幅 | 近1月 | 近6月 | 近1年 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|
| 人保双利混合A004988 | 1.11192026-06-11 | -0.10% | -1.78% | 0.24% | 4.56% | 15.65% |
立即购买
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| 人保双利混合C004989 | 1.09472026-06-11 | -0.10% | -1.80% | 0.04% | 4.15% | 12.94% |
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| 人保精选混合A005041 | 2.24162026-06-11 | 0.65% | 2.95% | 40.44% | 77.92% | 124.16% |
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| 人保精选混合C005042 | 2.14782026-06-11 | 0.64% | 2.90% | 40.10% | 77.04% | 114.78% |
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| 人保转型混合A005953 | 1.30742026-06-11 | 1.31% | 2.96% | 22.84% | 46.54% | 30.74% |
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| 人保转型混合C005954 | 1.25872026-06-11 | 1.31% | 2.92% | 22.55% | 45.82% | 25.87% |
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| 人保鑫利债券A006114 | 1.16422026-06-11 | -0.03% | -0.67% | 1.23% | 7.42% | 19.08% |
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| 人保鑫利债券C006115 | 1.12982026-06-11 | -0.03% | -0.69% | 1.03% | 6.90% | 15.60% |
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| 人保鑫利债券E024588 | 1.15982026-06-11 | -0.03% | -0.67% | 1.18% | --% | 6.07% |
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| 人保鑫瑞中短债债券A006073 | 1.18212026-06-11 | -0.02% | 0.13% | 1.03% | 1.68% | 20.41% |
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| 人保鑫瑞中短债债券C006074 | 1.15902026-06-11 | -0.02% | 0.10% | 0.90% | 1.42% | 18.09% |
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| 人保鑫瑞中短债债券E022591 | 1.17602026-06-11 | -0.03% | 0.09% | 0.79% | 1.32% | 3.05% |
立即购买
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| 人保鑫裕增强债券A006459 | 1.15612026-06-11 | -0.12% | -1.93% | 0.49% | 3.84% | 17.72% |
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| 人保鑫裕增强债券C006460 | 1.13662026-06-11 | -0.12% | -1.89% | 0.36% | 3.50% | 15.74% |
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| 人保中证500A006611 | 2.03492026-06-11 | -0.33% | -8.30% | 13.18% | 38.01% | 103.49% |
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| 人保中证500C023498 | 2.02512026-06-11 | -0.32% | -8.33% | 12.96% | 37.47% | 36.59% |
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| 人保鑫盛纯债A006638 | 1.06132026-06-11 | -0.01% | 0.12% | 0.68% | 1.41% | 6.13% |
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| 人保鑫盛纯债C006639 | 1.04082026-06-11 | -0.01% | 0.10% | 0.53% | 1.01% | 4.08% |
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| 人保鑫盛纯债E022593 | 1.05862026-06-11 | -0.01% | 0.08% | 0.49% | 1.22% | 1.95% |
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| 人保沪深300A006600 | 1.41982026-06-11 | -0.50% | -3.95% | 5.28% | 25.17% | 66.95% |
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| 人保沪深300C021635 | 1.45762026-06-11 | -0.51% | -3.98% | 5.08% | 24.68% | 40.98% |
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| 人保鑫泽纯债A006854 | 1.12072026-06-11 | -0.02% | -0.22% | 0.98% | 1.33% | 12.07% |
立即购买
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| 人保鑫泽纯债C006855 | 1.11532026-06-11 | -0.02% | -0.23% | 0.93% | 1.29% | 11.53% |
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| 人保鑫泽纯债E022608 | 1.11962026-06-11 | -0.02% | -0.23% | 0.99% | 1.25% | 3.12% |
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| 人保行业轮动混合A006573 | 1.59732026-06-11 | 0.52% | 4.69% | 36.28% | 53.10% | 59.73% |
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| 人保行业轮动混合C006574 | 1.53122026-06-11 | 0.51% | 4.63% | 35.94% | 52.34% | 53.12% |
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| 人保稳进配置三个月持有（FOF）009383 | 1.07512026-06-10 | -0.27% | -0.31% | 3.68% | --% | --% |
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| 人保福欣3个月定开债券A009517 | 1.06832026-06-11 | -0.06% | 0.12% | 1.21% | 1.40% | --% |
暂停交易
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| 人保福欣3个月定开债券C009518 | 1.06322026-06-11 | -0.06% | 0.10% | 1.15% | 1.28% | --% |
暂停交易
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| 人保利丰纯债A008430 | 1.06652026-06-11 | -0.05% | 0.07% | 1.01% | 1.73% | 6.65% |
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| 人保利丰纯债C008431 | 1.04072026-06-11 | -0.05% | 0.05% | 0.88% | 1.42% | 4.07% |
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| 人保安睿定开008432 | 1.03312026-06-11 | -0.06% | 0.15% | 1.21% | 1.31% | 5.49% |
暂停交易
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| 人保中债1-5年政策性金融债A019192 | 1.07872026-06-11 | -0.05% | 0.10% | 1.21% | 1.43% | 7.87% |
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| 人保中债1-5年政策性金融债C019193 | 1.05802026-06-11 | -0.05% | 0.09% | 1.03% | 1.20% | 5.80% |
立即购买
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| 人保民享利率债债券A020381 | 1.04992026-06-11 | -0.04% | 0.15% | 1.33% | 1.33% | 7.02% |
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| 人保民享利率债债券C020382 | 1.05842026-06-11 | -0.04% | 0.14% | 1.20% | 1.21% | 7.87% |
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| 人保泰睿积极配置三个月持有混合发起式（FOF）A020846 | 1.48122026-06-10 | -1.61% | -1.80% | 14.49% | --% | --% |
立即购买
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| 人保泰睿积极配置三个月持有混合发起式（FOF）C020847 | 1.46722026-06-10 | -1.60% | -1.83% | 14.27% | --% | --% |
立即购买
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| 人保红利智享混合A022211 | 1.14012026-06-11 | -0.30% | -3.54% | 2.50% | 9.36% | 14.01% |
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| 人保红利智享混合C022212 | 1.13252026-06-11 | -0.30% | -3.58% | 2.29% | 8.93% | 13.25% |
立即购买
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| 人保泰和积极配置三个月持有混合发起式（FOF）A022215 | 1.31612026-06-09 | --% | --% | --% | --% | --% |
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| 人保泰和积极配置三个月持有混合发起式（FOF）C022216 | 1.30962026-06-09 | --% | --% | --% | --% | --% |
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| 人保中证800指数增强A022513 | 1.27642026-06-11 | -0.65% | -8.19% | 6.76% | 25.02% | 27.64% |
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| 人保中证800指数增强C022514 | 1.26892026-06-11 | -0.65% | -8.21% | 6.55% | 24.52% | 26.89% |
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| 人保中证A500指数增强A022811 | 1.38062026-06-11 | -0.55% | -6.81% | 9.98% | 30.96% | 38.06% |
立即购买
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| 人保中证A500指数增强C022812 | 1.37382026-06-11 | -0.55% | -6.85% | 9.76% | 30.43% | 37.38% |
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| 人保核心智选混合A022702 | 1.24622026-06-11 | -0.77% | -8.82% | 7.03% | 24.61% | 24.62% |
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| 人保核心智选混合C022703 | 1.24102026-06-11 | -0.78% | -8.85% | 6.82% | 24.12% | 24.10% |
立即购买
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| 人保中证同业存单AAA指数7天持有023279 | 1.01052026-06-11 | -0.01% | 0.04% | 0.53% | 1.05% | 1.05% |
立即购买
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| 人保均衡智选混合A023871 | 1.09642026-06-11 | -0.72% | -6.92% | 10.85% | --% | 9.64% |
立即购买
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| 人保均衡智选混合C023872 | 1.09332026-06-11 | -0.73% | -6.95% | 10.62% | --% | 9.33% |
立即购买
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| 人保中证A50指数增强A024231 | 1.01612026-06-11 | -0.54% | -4.79% | 1.61% | --% | 1.61% |
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| 人保中证A50指数增强C024232 | 1.01452026-06-11 | -0.54% | -4.81% | 1.45% | --% | 1.45% |
立即购买
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| 人保中证500指数增强A025334 | 0.99802026-06-11 | -0.32% | -8.18% | -0.20% | --% | -0.20% |
立即购买
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| 人保中证500指数增强C025335 | 0.99602026-06-11 | -0.31% | -8.21% | -0.40% | --% | -0.40% |
立即购买
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| 人保上证科创板综合指数增强A024741 | 1.16772026-06-11 | 0.65% | -1.33% | 16.77% | --% | 16.77% |
立即购买
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| 人保上证科创板综合指数增强C024742 | 1.16582026-06-11 | 0.64% | -1.36% | 16.58% | --% | 16.58% |
立即购买
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| 人保创业板综合指数增强A026738 | 1.05312026-06-11 | -0.74% | -6.22% | --% | --% | 5.31% |
立即购买
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| 人保创业板综合指数增强C026739 | 1.05232026-06-11 | -0.74% | -6.25% | --% | --% | 5.23% |
立即购买
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