中国人保资产管理有限公司
Picc Asset Management Company Limited
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最新更新日期：2024-05-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 人保安和定开 008859 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.28% | 0.88% | 2.44% | 3.62% | 1.56% | 4.58% |
| 人保利丰纯债A 008430 | 详情 | 债券型-长债 | 05-15 | -0.06% | -0.33% | -0.12% | 2.50% | 3.48% | 0.28% | 4.19% |
| 人保鑫瑞中短债债券A 006073 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.29% | 0.95% | 2.01% | 3.20% | 1.55% | 14.80% |
| 人保安睿定开 008432 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.23% | 0.89% | 2.16% | 3.08% | 1.55% | 4.02% |
| 人保利丰纯债C 008431 | 详情 | 债券型-长债 | 05-15 | -0.07% | -0.36% | -0.20% | 2.12% | 2.97% | 0.17% | 2.28% |
| 人保鑫瑞中短债债券C 006074 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.26% | 0.88% | 1.87% | 2.93% | 1.45% | 13.18% |
| 人保福欣3个月定开债A 009517 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.10% | 0.82% | 1.88% | 2.76% | 1.13% | 6.63% |
| 人保福欣3个月定开债C 009518 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.10% | 0.79% | 1.81% | 2.66% | 1.09% | 6.39% |
| 人保民富债券A 018322 | 详情 | 债券型-混合二级 | 05-15 | 0.15% | 0.53% | 2.78% | 1.72% | 1.06% | 2.28% | 1.06% |
| 人保民富债券C 018323 | 详情 | 债券型-混合二级 | 05-15 | 0.14% | 0.49% | 2.66% | 1.54% | 0.67% | 2.14% | 0.67% |
| 人保稳进配置三个月持有(FOF) 009383 | 详情 | FOF-稳健型 | 05-14 | 0.09% | 1.42% | 3.92% | 1.32% | 0.29% | 2.02% | -3.05% |
| 人保鑫裕增强A 006459 | 详情 | 债券型-混合二级 | 05-15 | 0.24% | 0.63% | 2.99% | 1.66% | -0.35% | 2.49% | 11.90% |
| 人保鑫利债券A 006114 | 详情 | 债券型-混合二级 | 05-15 | 0.21% | 0.66% | 3.00% | 1.45% | -0.52% | 2.53% | 11.98% |
| 人保鑫盛纯债A 006638 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.07% | 1.51% | -0.26% | -0.52% | 0.06% | 2.99% |
| 人保鑫盛纯债C 006639 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.04% | 1.42% | -0.27% | -0.70% | -0.06% | 1.80% |
| 人保鑫裕增强C 006460 | 详情 | 债券型-混合二级 | 05-15 | 0.22% | 0.59% | 2.88% | 1.44% | -0.76% | 2.33% | 10.85% |
| 人保鑫利债券C 006115 | 详情 | 债券型-混合二级 | 05-15 | 0.20% | 0.63% | 2.89% | 1.26% | -0.92% | 2.38% | 9.71% |
| 人保鑫泽纯债A 006854 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.38% | 1.87% | -1.03% | -1.25% | -0.52% | 7.17% |
| 人保鑫泽纯债C 006855 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.38% | 1.85% | -1.07% | -1.35% | -0.56% | 6.82% |
| 人保双利A 004988 | 详情 | 混合型-偏债 | 05-15 | -0.29% | 0.80% | 1.90% | -0.71% | -3.97% | 0.78% | 16.35% |
| 人保双利C 004989 | 详情 | 混合型-偏债 | 05-15 | -0.30% | 0.77% | 1.80% | -0.90% | -4.35% | 0.63% | 14.55% |
| 人保沪深300指数 006600 | 详情 | 指数型-股票 | 05-15 | -0.03% | 2.08% | 7.34% | 0.83% | -6.43% | 5.49% | 19.81% |
| 人保中证500指数 006611 | 详情 | 指数型-股票 | 05-15 | -0.24% | 1.75% | 5.06% | -4.27% | -10.06% | -0.09% | 37.13% |
| 人保优势产业混合A 006419 | 详情 | 混合型-偏股 | 05-15 | -1.01% | 2.76% | 8.40% | -13.35% | -20.28% | -8.44% | -15.58% |
| 人保优势产业混合C 006420 | 详情 | 混合型-偏股 | 05-15 | -1.01% | 2.71% | 8.25% | -13.58% | -20.68% | -8.60% | -17.88% |
| 人保转型新动力混合A 005953 | 详情 | 混合型-灵活 | 05-15 | 0.55% | 2.51% | 5.75% | -12.32% | -21.87% | -8.77% | -16.30% |
| 人保转型新动力混合C 005954 | 详情 | 混合型-灵活 | 05-15 | 0.56% | 2.48% | 5.60% | -12.54% | -22.27% | -8.94% | -18.56% |
| 人保研究精选混合A 005041 | 详情 | 混合型-偏股 | 05-15 | 0.25% | 0.31% | 7.30% | -11.97% | -24.19% | -6.21% | 21.93% |
| 人保研究精选混合C 005042 | 详情 | 混合型-偏股 | 05-15 | 0.24% | 0.27% | 7.16% | -12.19% | -24.57% | -6.38% | 18.05% |
| 人保行业轮动混合A 006573 | 详情 | 混合型-偏股 | 05-15 | 0.76% | -0.52% | 9.35% | -9.13% | -26.71% | -3.77% | 1.21% |
| 人保行业轮动混合C 006574 | 详情 | 混合型-偏股 | 05-15 | 0.75% | -0.57% | 9.21% | -9.36% | -27.08% | -3.95% | -1.66% |
| 人保中债1-5年政策性金融债A 019192 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.24% | 1.22% | 2.46% | - | 1.67% | 2.52% |
| 人保中债1-5年政策性金融债C 019193 | 详情 | 指数型-固收 | 05-15 | 0.08% | 0.25% | 1.20% | 2.41% | - | 1.64% | 0.85% |
| 人保民享利率债债券A 020381 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.23% | 1.16% | - | - | 1.67% | 1.70% |
| 人保民享利率债债券C 020382 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.20% | 1.08% | - | - | 1.58% | 1.61% |
| 人保泰睿积极配置三个月持有混合发起式(FOF)A 020846 | 详情 | FOF-进取型 | 05-10 | 0.01% | - | - | - | - | - | 0.01% |
| 人保泰睿积极配置三个月持有混合发起式(FOF)C 020847 | 详情 | FOF-进取型 | 05-10 | -0.01% | - | - | - | - | - | -0.01% |