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：2024-04-23
- 全部
- 混合型
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- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 人保利丰纯债A 008430 | 详情 | 债券型-长债 | 04-23 | 0.02% | -0.04% | 0.42% | 2.96% | 4.08% | 0.58% | 4.50% |
| 人保安和定开 008859 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.56% | 1.36% | 2.65% | 3.95% | 1.61% | 4.63% |
| 人保利丰纯债C 008431 | 详情 | 债券型-长债 | 04-23 | 0.02% | -0.07% | 0.34% | 2.59% | 3.57% | 0.49% | 2.61% |
| 人保鑫瑞中短债债券A 006073 | 详情 | 债券型-中短债 | 04-23 | 0.17% | 0.39% | 1.18% | 2.09% | 3.43% | 1.44% | 14.68% |
| 人保福欣3个月定开债A 009517 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.60% | 1.21% | 1.93% | 3.43% | 1.25% | 6.77% |
| 人保安睿定开 008432 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.50% | 1.37% | 2.26% | 3.34% | 1.57% | 4.04% |
| 人保福欣3个月定开债C 009518 | 详情 | 债券型-长债 | 04-23 | 0.24% | 0.58% | 1.18% | 1.88% | 3.32% | 1.22% | 6.52% |
| 人保鑫瑞中短债债券C 006074 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.36% | 1.11% | 1.95% | 3.15% | 1.36% | 13.08% |
| 人保鑫盛纯债A 006638 | 详情 | 债券型-长债 | 04-23 | 0.11% | 0.22% | 1.96% | 0.79% | -0.20% | 0.11% | 3.04% |
| 人保鑫盛纯债C 006639 | 详情 | 债券型-长债 | 04-23 | 0.11% | 0.20% | 1.89% | 0.78% | -0.38% | 0.01% | 1.87% |
| 人保鑫泽纯债A 006854 | 详情 | 债券型-长债 | 04-23 | 0.22% | -0.09% | 1.60% | -0.11% | -1.38% | -0.81% | 6.86% |
| 人保鑫泽纯债C 006855 | 详情 | 债券型-长债 | 04-23 | 0.21% | -0.10% | 1.57% | -0.17% | -1.48% | -0.84% | 6.52% |
| 人保鑫裕增强A 006459 | 详情 | 债券型-混合二级 | 04-23 | -0.06% | 0.47% | 3.10% | 1.99% | -1.49% | 1.54% | 10.86% |
| 人保稳进配置三个月持有(FOF) 009383 | 详情 | FOF-稳健型 | 04-22 | -0.04% | 0.16% | 3.45% | 1.37% | -1.67% | 0.74% | -4.27% |
| 人保鑫利债券A 006114 | 详情 | 债券型-混合二级 | 04-23 | -0.06% | 0.30% | 3.02% | 1.76% | -1.70% | 1.51% | 10.87% |
| 人保鑫裕增强C 006460 | 详情 | 债券型-混合二级 | 04-23 | -0.06% | 0.44% | 3.00% | 1.78% | -1.89% | 1.41% | 9.85% |
| 人保鑫利债券C 006115 | 详情 | 债券型-混合二级 | 04-23 | -0.07% | 0.26% | 2.92% | 1.55% | -2.10% | 1.38% | 8.64% |
| 人保双利A 004988 | 详情 | 混合型-偏债 | 04-23 | 0.33% | -1.51% | 1.20% | -0.61% | -5.08% | -0.56% | 14.80% |
| 人保双利C 004989 | 详情 | 混合型-偏债 | 04-23 | 0.33% | -1.54% | 1.10% | -0.81% | -5.46% | -0.69% | 13.05% |
| 人保沪深300指数 006600 | 详情 | 指数型-股票 | 04-23 | -0.13% | -1.02% | 7.97% | 1.26% | -10.16% | 2.16% | 16.02% |
| 人保中证500指数 006611 | 详情 | 指数型-股票 | 04-23 | 0.29% | -3.21% | 6.33% | -2.08% | -14.68% | -4.10% | 31.62% |
| 人保优势产业混合A 006419 | 详情 | 混合型-偏股 | 04-23 | 0.86% | -7.43% | 2.68% | -11.43% | -25.38% | -13.26% | -20.03% |
| 人保优势产业混合C 006420 | 详情 | 混合型-偏股 | 04-23 | 0.86% | -7.47% | 2.57% | -11.65% | -25.75% | -13.39% | -22.18% |
| 人保转型新动力混合A 005953 | 详情 | 混合型-灵活 | 04-23 | -0.26% | -1.22% | 1.51% | -8.55% | -26.81% | -12.03% | -19.30% |
| 人保转型新动力混合C 005954 | 详情 | 混合型-灵活 | 04-23 | -0.27% | -1.26% | 1.39% | -8.79% | -27.17% | -12.17% | -21.45% |
| 人保研究精选混合A 005041 | 详情 | 混合型-偏股 | 04-23 | -0.50% | -2.46% | 4.67% | -9.20% | -29.09% | -8.94% | 18.38% |
| 人保研究精选混合C 005042 | 详情 | 混合型-偏股 | 04-23 | -0.51% | -2.50% | 4.54% | -9.42% | -29.44% | -9.07% | 14.65% |
| 人保行业轮动混合A 006573 | 详情 | 混合型-偏股 | 04-23 | -1.91% | 1.48% | 3.76% | -11.14% | -31.42% | -6.29% | -1.45% |
| 人保行业轮动混合C 006574 | 详情 | 混合型-偏股 | 04-23 | -1.93% | 1.43% | 3.62% | -11.36% | -31.77% | -6.45% | -4.22% |
| 人保民富债券A 018322 | 详情 | 债券型-混合二级 | 04-23 | -0.08% | 0.13% | 2.52% | 1.86% | - | 1.41% | 0.20% |
| 人保民富债券C 018323 | 详情 | 债券型-混合二级 | 04-23 | -0.09% | 0.10% | 2.42% | 1.68% | - | 1.30% | -0.16% |
| 人保中债1-5年政策性金融债C 019193 | 详情 | 指数型-固收 | 04-23 | 0.25% | 0.65% | 1.57% | - | - | 1.64% | 0.85% |
| 人保中债1-5年政策性金融债A 019192 | 详情 | 指数型-固收 | 04-23 | 0.24% | 0.66% | 1.59% | - | - | 1.67% | 2.52% |
| 人保民享利率债债券A 020381 | 详情 | 债券型-长债 | 04-23 | 0.27% | 0.67% | 1.54% | - | - | 1.72% | 1.75% |
| 人保民享利率债债券C 020382 | 详情 | 债券型-长债 | 04-23 | 0.27% | 0.65% | 1.46% | - | - | 1.65% | 1.68% |