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：2025-01-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 人保沪深300A 006600 | 详情 | 指数型-股票 | 01-02 | -3.91% | -2.97% | -3.86% | 12.12% | 15.75% | -2.74% | 29.95% |
| 人保民享利率债债券C 020382 | 详情 | 债券型-长债 | 01-02 | 0.23% | 1.31% | 2.35% | 4.34% | 6.63% | 0.10% | 6.65% |
| 人保民享利率债债券A 020381 | 详情 | 债券型-长债 | 01-02 | 0.23% | 1.33% | 2.43% | 3.13% | 5.51% | 0.09% | 5.54% |
| 人保中债1-5年政策性金融债A 019192 | 详情 | 指数型-固收 | 01-02 | 0.22% | 1.30% | 2.30% | 2.99% | 5.45% | 0.09% | 6.21% |
| 人保安睿定开 008432 | 详情 | 债券型-长债 | 01-02 | 0.40% | 1.89% | 2.64% | 2.96% | 5.40% | 0.20% | 7.83% |
| 人保中债1-5年政策性金融债C 019193 | 详情 | 指数型-固收 | 01-02 | 0.22% | 1.29% | 2.29% | 2.96% | 5.38% | 0.10% | 4.43% |
| 人保稳进配置三个月持有(FOF) 009383 | 详情 | FOF-稳健型 | 12-31 | -0.33% | 0.53% | 1.34% | 3.52% | 4.86% | 4.86% | -0.35% |
| 人保民富债券A 018322 | 详情 | 债券型-混合二级 | 01-02 | -0.96% | -0.71% | -0.73% | 3.27% | 4.45% | -0.54% | 2.98% |
| 人保安和定开 008859 | 详情 | 债券型-长债 | 01-02 | - | 1.18% | 1.99% | 2.09% | 4.41% | 0.14% | 7.46% |
| 人保民富债券C 018323 | 详情 | 债券型-混合二级 | 01-02 | -0.97% | -0.74% | -0.82% | 3.06% | 4.07% | -0.53% | 2.33% |
| 人保福欣3个月定开债A 009517 | 详情 | 债券型-长债 | 01-02 | 0.05% | 0.83% | 1.67% | 2.31% | 3.97% | 0.01% | 9.52% |
| 人保鑫利债券A 006114 | 详情 | 债券型-混合二级 | 01-02 | -1.21% | -0.90% | -0.83% | 2.68% | 3.86% | -0.64% | 13.12% |
| 人保福欣3个月定开债C 009518 | 详情 | 债券型-长债 | 01-02 | 0.05% | 0.83% | 1.65% | 2.25% | 3.85% | 0.01% | 9.19% |
| 人保鑫裕增强A 006459 | 详情 | 债券型-混合二级 | 01-02 | -0.46% | 0.30% | 0.31% | 2.60% | 3.69% | -0.39% | 12.90% |
| 人保鑫瑞中短债债券A 006073 | 详情 | 债券型-中短债 | 01-02 | 0.15% | 0.47% | 1.13% | 1.60% | 3.60% | 0.04% | 17.13% |
| 人保鑫利债券C 006115 | 详情 | 债券型-混合二级 | 01-02 | -1.22% | -0.93% | -0.94% | 2.48% | 3.44% | -0.64% | 10.53% |
| 人保鑫瑞中短债债券C 006074 | 详情 | 债券型-中短债 | 01-02 | 0.14% | 0.44% | 1.06% | 1.46% | 3.33% | 0.04% | 15.29% |
| 人保鑫裕增强C 006460 | 详情 | 债券型-混合二级 | 01-02 | -0.46% | 0.27% | 0.21% | 2.39% | 3.28% | -0.39% | 11.56% |
| 人保中证500指数 006611 | 详情 | 指数型-股票 | 01-02 | -5.51% | -6.32% | -3.68% | 11.13% | 3.11% | -2.97% | 41.04% |
| 人保鑫泽纯债A 006854 | 详情 | 债券型-混合一级 | 01-02 | 0.24% | 1.15% | 2.18% | 2.79% | 2.63% | 0.10% | 10.47% |
| 人保鑫泽纯债C 006855 | 详情 | 债券型-混合一级 | 01-02 | 0.24% | 1.15% | 2.15% | 2.74% | 2.52% | 0.10% | 10.04% |
| 人保鑫盛纯债A 006638 | 详情 | 债券型-混合一级 | 01-02 | 0.05% | 0.50% | 0.82% | 1.38% | 1.63% | 0.05% | 4.57% |
| 人保鑫盛纯债C 006639 | 详情 | 债券型-混合一级 | 01-02 | 0.05% | 0.40% | 0.66% | 1.15% | 1.26% | 0.05% | 3.09% |
| 人保利丰纯债A 008430 | 详情 | 债券型-长债 | 01-02 | -0.06% | -0.07% | 0.08% | 0.31% | 0.39% | 0.01% | 4.25% |
| 人保利丰纯债C 008431 | 详情 | 债券型-长债 | 01-02 | -0.07% | -0.09% | 0.09% | 0.21% | 0.15% | 0.01% | 2.21% |
| 人保双利A 004988 | 详情 | 混合型-偏债 | 01-02 | -0.50% | -1.41% | -1.63% | 0.04% | -0.95% | -0.53% | 14.13% |
| 人保双利C 004989 | 详情 | 混合型-偏债 | 01-02 | -0.51% | -1.45% | -1.74% | -0.15% | -1.34% | -0.53% | 12.08% |
| 人保研究精选混合A 005041 | 详情 | 混合型-偏股 | 01-02 | -5.34% | -0.10% | 3.20% | 12.47% | -2.70% | -1.75% | 25.51% |
| 人保转型新动力混合A 005953 | 详情 | 混合型-灵活 | 01-02 | -3.61% | -2.75% | 2.29% | 11.00% | -2.92% | -1.91% | -12.27% |
| 人保研究精选混合C 005042 | 详情 | 混合型-偏股 | 01-02 | -5.35% | -0.14% | 3.06% | 12.19% | -3.19% | -1.75% | 21.12% |
| 人保转型新动力混合C 005954 | 详情 | 混合型-灵活 | 01-02 | -3.62% | -2.80% | 2.12% | 10.69% | -3.43% | -1.92% | -14.94% |
| 人保行业轮动混合A 006573 | 详情 | 混合型-偏股 | 01-02 | -4.12% | -4.27% | 0.28% | 1.04% | -8.96% | -2.19% | -5.36% |
| 人保行业轮动混合C 006574 | 详情 | 混合型-偏股 | 01-02 | -4.13% | -4.30% | 0.16% | 0.46% | -9.69% | -2.19% | -8.62% |
| 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 | 12-31 | -1.91% | -1.01% | 1.82% | 7.38% | - | - | 7.62% |
| 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 | 12-31 | -1.91% | -1.03% | 1.72% | 7.06% | - | - | 7.22% |
| 人保沪深300C 021635 | 详情 | 指数型-股票 | 01-02 | -3.92% | -3.00% | -3.95% | 11.91% | - | -2.74% | 10.14% |
| 人保趋势优选混合C 021586 | 详情 | 混合型-偏股 | 01-02 | -3.85% | -6.34% | -6.81% | - | - | -2.41% | -6.83% |
| 人保趋势优选混合A 021585 | 详情 | 混合型-偏股 | 01-02 | -3.84% | -6.30% | -6.50% | - | - | -2.40% | -6.50% |
| 人保红利智享混合C 022212 | 详情 | 混合型-偏股 | 01-02 | - | - | - | - | - | 0.00% | -0.03% |
| 人保红利智享混合A 022211 | 详情 | 混合型-偏股 | 01-02 | - | - | - | - | - | 0.00% | 0.00% |
| 人保泰和积极配置三个月持有混合发起式(FOF)A 022215 | 详情 | FOF-进取型 | 12-27 | 0.04% | 0.61% | - | - | - | - | 0.61% |
| 人保泰和积极配置三个月持有混合发起式(FOF)C 022216 | 详情 | FOF-进取型 | 12-27 | 0.04% | 0.57% | - | - | - | - | 0.57% |
| 人保鑫瑞中短债债券E 022591 | 详情 | 债券型-中短债 | 01-02 | 0.15% | 0.45% | - | - | - | 0.05% | 0.74% |
| 人保中证800指数增强A 022513 | 详情 | 指数型-股票 | 01-02 | - | - | - | - | - | 0.01% | 0.02% |
| 人保中证800指数增强C 022514 | 详情 | 指数型-股票 | 01-02 | - | - | - | - | - | 0.00% | 0.01% |
| 人保鑫盛纯债E 022593 | 详情 | 债券型-混合一级 | 01-02 | 0.12% | 0.63% | - | - | - | 0.13% | 0.84% |
| 人保鑫泽纯债E 022608 | 详情 | 债券型-混合一级 | 01-02 | 0.24% | 1.17% | - | - | - | 0.11% | 1.69% |