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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 | 2026-09-11 | 0.3308 | 1.207% | 2017-08-11 |
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| 人保货币B004904 | 2026-09-11 | 0.3309 | 1.208% | 2017-08-11 |
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| 人保货币E022605 | 2026-09-11 | 0.3253 | 1.210% | 2024-11-14 |
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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 | 1.12082026-09-11 | -0.32% | -0.81% | -0.97% | 1.91% | 16.58% |
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| 人保双利混合C004989 | 1.10232026-09-11 | -0.33% | -0.85% | -1.17% | 1.51% | 13.72% |
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| 人保精选混合A005041 | 2.15092026-09-11 | -0.42% | -1.66% | 13.58% | 37.60% | 115.09% |
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| 人保精选混合C005042 | 2.05832026-09-11 | -0.42% | -1.70% | 13.29% | 36.92% | 105.83% |
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| 人保转型混合A005953 | 1.23682026-09-11 | -1.11% | -2.19% | 3.29% | 19.22% | 23.68% |
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| 人保转型混合C005954 | 1.18922026-09-11 | -1.11% | -2.24% | 3.03% | 18.64% | 18.92% |
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| 人保鑫利债券A006114 | 1.16042026-09-11 | -0.22% | -0.65% | -0.51% | 3.70% | 18.69% |
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| 人保鑫利债券C006115 | 1.12502026-09-11 | -0.21% | -0.69% | -0.71% | 3.22% | 15.11% |
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| 人保鑫利债券E024588 | 1.15572026-09-11 | -0.22% | -0.66% | -0.55% | 3.45% | 5.70% |
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| 人保鑫瑞中短债债券A006073 | 1.18662026-09-11 | 0.01% | 0.13% | 0.90% | 1.82% | 20.87% |
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| 人保鑫瑞中短债债券C006074 | 1.16252026-09-11 | 0.00% | 0.09% | 0.76% | 1.55% | 18.44% |
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| 人保鑫瑞中短债债券E022591 | 1.17972026-09-11 | 0.00% | 0.09% | 0.75% | 1.46% | 3.37% |
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| 人保鑫裕增强债券A006459 | 1.15952026-09-11 | -0.28% | -1.13% | -1.08% | 1.82% | 18.07% |
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| 人保鑫裕增强债券C006460 | 1.13872026-09-11 | -0.28% | -1.17% | -1.22% | 1.47% | 15.96% |
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| 人保中证500A006611 | 1.95892026-09-11 | -1.67% | -4.56% | -7.35% | 11.34% | 95.89% |
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| 人保中证500C023498 | 1.94752026-09-11 | -1.67% | -4.60% | -7.53% | 10.91% | 31.36% |
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| 人保鑫盛纯债A006638 | 1.06422026-09-11 | 0.00% | 0.08% | 0.66% | 1.75% | 6.42% |
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| 人保鑫盛纯债C006639 | 1.04272026-09-11 | -0.01% | 0.05% | 0.49% | 1.34% | 4.27% |
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| 人保鑫盛纯债E022593 | 1.06162026-09-11 | 0.00% | 0.05% | 0.63% | 1.57% | 2.24% |
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| 人保沪深300A006600 | 1.38902026-09-11 | -0.77% | -2.59% | -0.76% | 6.03% | 63.33% |
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| 人保沪深300C021635 | 1.42452026-09-11 | -0.78% | -2.63% | -0.97% | 5.60% | 37.78% |
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| 人保鑫泽纯债A006854 | 1.12432026-09-11 | -0.02% | -0.19% | 0.86% | 1.88% | 12.43% |
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| 人保鑫泽纯债C006855 | 1.11862026-09-11 | -0.02% | -0.20% | 0.81% | 1.85% | 11.86% |
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| 人保鑫泽纯债E022608 | 1.12292026-09-11 | -0.02% | -0.20% | 0.81% | 1.88% | 3.43% |
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| 人保行业轮动混合A006573 | 1.50332026-09-11 | -0.37% | -3.49% | 12.00% | 28.74% | 50.33% |
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| 人保行业轮动混合C006574 | 1.43932026-09-11 | -0.37% | -3.53% | 11.71% | 28.10% | 43.93% |
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| 人保稳进配置三个月持有（FOF）009383 | 1.06852026-09-10 | -0.16% | -0.88% | 0.43% | --% | --% |
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| 人保福欣3个月定开债券A009517 | 1.05542026-09-11 | -0.01% | 0.12% | 1.36% | 2.49% | --% |
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| 人保福欣3个月定开债券C009518 | 1.05002026-09-11 | -0.02% | 0.11% | 1.30% | 2.37% | --% |
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| 人保利丰纯债A008430 | 1.04442026-09-11 | 0.00% | 0.12% | 0.88% | 1.83% | 7.06% |
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| 人保利丰纯债C008431 | 1.03382026-09-11 | 0.00% | 0.09% | 0.71% | 1.51% | 4.38% |
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| 人保安睿定开008432 | 1.03892026-09-11 | -0.02% | 0.10% | 1.30% | 2.45% | 6.08% |
暂停交易
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| 人保中债1-5年政策性金融债A019192 | 1.06122026-09-11 | -0.02% | 0.12% | 1.40% | 2.57% | 8.62% |
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| 人保中债1-5年政策性金融债C019193 | 1.06012026-09-11 | -0.02% | 0.11% | 1.35% | 2.34% | 6.51% |
立即购买
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| 人保民享利率债债券A020381 | 1.04722026-09-11 | -0.01% | 0.12% | 1.50% | 2.68% | 7.77% |
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| 人保民享利率债债券C020382 | 1.05492026-09-11 | -0.02% | 0.09% | 1.35% | 2.55% | 8.53% |
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| 人保泰睿积极配置三个月持有混合发起式（FOF）A020846 | 1.27092026-09-10 | -0.72% | -4.10% | -9.81% | --% | --% |
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 | 1.25872026-09-10 | -0.72% | -4.13% | -9.91% | --% | --% |
立即购买
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| 人保红利智享混合A022211 | 1.19762026-09-11 | -1.68% | 1.79% | -0.05% | 7.90% | 19.76% |
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| 人保红利智享混合C022212 | 1.18782026-09-11 | -1.69% | 1.77% | -0.30% | 7.41% | 18.78% |
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| 人保泰和积极配置三个月持有混合发起式（FOF）A022215 | 1.15142026-09-09 | --% | --% | --% | --% | --% |
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| 人保泰和积极配置三个月持有混合发起式（FOF）C022216 | 1.14692026-09-09 | --% | --% | --% | --% | --% |
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| 人保中证800指数增强A022513 | 1.23812026-09-11 | -1.54% | -3.86% | -5.66% | 6.60% | 23.81% |
立即购买
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| 人保中证800指数增强C022514 | 1.22952026-09-11 | -1.55% | -3.89% | -5.85% | 6.18% | 22.95% |
立即购买
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| 人保中证A500指数增强A022811 | 1.30932026-09-11 | -1.39% | -2.94% | -4.88% | 8.01% | 30.93% |
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| 人保中证A500指数增强C022812 | 1.30162026-09-11 | -1.39% | -2.97% | -5.08% | 7.58% | 30.16% |
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| 人保核心智选混合A022702 | 1.22732026-09-11 | -1.36% | -4.42% | -4.09% | 7.64% | 22.73% |
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| 人保核心智选混合C022703 | 1.22092026-09-11 | -1.36% | -4.45% | -4.29% | 7.20% | 22.09% |
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| 人保中证同业存单AAA指数7天持有023279 | 1.01242026-09-11 | 0.00% | 0.07% | 0.42% | 1.00% | 1.24% |
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| 人保均衡智选混合A023871 | 1.02342026-09-11 | -1.51% | -4.70% | -6.15% | 2.34% | 2.34% |
立即购买
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| 人保均衡智选混合C023872 | 1.01952026-09-11 | -1.51% | -4.73% | -6.34% | 1.95% | 1.95% |
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| 人保中证A50指数增强A024231 | 1.00882026-09-11 | -0.91% | -3.47% | 1.45% | --% | 0.88% |
立即购买
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| 人保中证A50指数增强C024232 | 1.00622026-09-11 | -0.91% | -3.50% | 1.25% | --% | 0.62% |
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| 人保中证500指数增强A025334 | 1.03062026-09-11 | -1.58% | -0.91% | 0.57% | --% | 3.06% |
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| 人保中证500指数增强C025335 | 1.02742026-09-11 | -1.58% | -0.94% | 0.35% | --% | 2.74% |
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| 人保上证科创板综合指数增强A024741 | 1.07742026-09-11 | -1.43% | -5.43% | 9.69% | --% | 7.74% |
立即购买
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| 人保上证科创板综合指数增强C024742 | 1.07462026-09-11 | -1.43% | -5.45% | 9.47% | --% | 7.46% |
立即购买
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| 人保创业板综合指数增强A026738 | 0.97382026-09-11 | -1.48% | -3.34% | -4.12% | --% | -2.62% |
立即购买
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| 人保创业板综合指数增强C026739 | 0.97252026-09-11 | -1.48% | -3.36% | -4.23% | --% | -2.75% |
立即购买
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