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：2026-01-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 人保中证500A 006611 | 详情 | 指数型-股票 | 01-12 | 7.34% | 14.04% | 11.03% | 34.79% | 51.74% | 9.85% | 107.69% |
| 人保研究精选混合A 005041 | 详情 | 混合型-偏股 | 01-12 | 5.48% | 9.35% | 13.19% | 37.04% | 40.39% | 7.86% | 77.47% |
| 人保转型新动力混合A 005953 | 详情 | 混合型-灵活 | 01-12 | 3.24% | 8.29% | 10.53% | 27.89% | 40.37% | 5.92% | 21.20% |
| 人保研究精选混合C 005042 | 详情 | 混合型-偏股 | 01-12 | 5.47% | 9.31% | 13.04% | 36.69% | 39.69% | 7.83% | 70.39% |
| 人保转型新动力混合C 005954 | 详情 | 混合型-灵活 | 01-12 | 3.22% | 8.24% | 10.38% | 27.57% | 39.66% | 5.91% | 16.92% |
| 人保行业轮动混合A 006573 | 详情 | 混合型-偏股 | 01-12 | 3.75% | 6.83% | 4.95% | 17.14% | 36.12% | 6.26% | 26.21% |
| 人保行业轮动混合C 006574 | 详情 | 混合型-偏股 | 01-12 | 3.74% | 6.78% | 4.82% | 16.85% | 35.45% | 6.25% | 21.24% |
| 人保中证800指数增强A 022513 | 详情 | 指数型-股票 | 01-12 | 3.92% | 9.40% | 9.73% | 24.18% | 33.40% | 6.04% | 31.35% |
| 人保中证800指数增强C 022514 | 详情 | 指数型-股票 | 01-12 | 3.91% | 9.36% | 9.61% | 23.93% | 32.85% | 6.02% | 30.78% |
| 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 | 01-09 | 4.86% | 7.61% | 4.67% | 24.02% | 32.68% | 4.86% | 38.84% |
| 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 | 01-09 | 4.85% | 7.58% | 4.56% | 23.78% | 32.15% | 4.85% | 37.75% |
| 人保沪深300A 006600 | 详情 | 指数型-股票 | 01-12 | 1.42% | 4.56% | 4.24% | 20.26% | 30.81% | 3.22% | 66.43% |
| 人保沪深300C 021635 | 详情 | 指数型-股票 | 01-12 | 1.42% | 4.53% | 4.13% | 20.01% | 30.29% | 3.21% | 40.48% |
| 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 | 01-08 | 3.25% | 5.03% | 3.61% | 17.98% | 23.12% | 3.25% | 24.09% |
| 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 | 01-08 | 3.24% | 4.99% | 3.47% | 17.71% | 22.77% | 3.24% | 23.68% |
| 人保红利智享混合A 022211 | 详情 | 混合型-偏股 | 01-12 | 1.67% | 3.12% | 2.61% | 6.57% | 17.68% | 1.95% | 14.75% |
| 人保红利智享混合C 022212 | 详情 | 混合型-偏股 | 01-12 | 1.66% | 3.09% | 2.50% | 6.34% | 17.19% | 1.95% | 14.17% |
| 人保稳进配置三个月持有(FOF) 009383 | 详情 | FOF-稳健型 | 01-09 | 1.73% | 2.95% | 2.30% | 5.79% | 7.73% | 1.73% | 6.64% |
| 人保鑫利债券A 006114 | 详情 | 债券型-混合二级 | 01-12 | 1.16% | 1.21% | 3.36% | 6.16% | 5.90% | 1.10% | 19.00% |
| 人保鑫裕增强A 006459 | 详情 | 债券型-混合二级 | 01-12 | 0.66% | 1.36% | 1.58% | 4.07% | 5.82% | 1.01% | 18.88% |
| 人保鑫裕增强C 006460 | 详情 | 债券型-混合二级 | 01-12 | 0.65% | 1.33% | 1.48% | 3.87% | 5.40% | 1.00% | 17.00% |
| 人保鑫利债券C 006115 | 详情 | 债券型-混合二级 | 01-12 | 1.14% | 1.17% | 3.18% | 5.87% | 5.39% | 1.09% | 15.70% |
| 人保双利A 004988 | 详情 | 混合型-偏债 | 01-12 | 0.43% | 0.97% | 1.52% | 4.84% | 3.03% | 0.81% | 16.74% |
| 人保双利C 004989 | 详情 | 混合型-偏债 | 01-12 | 0.42% | 0.93% | 1.41% | 4.62% | 2.62% | 0.79% | 14.18% |
| 人保民富债券A 018322 | 详情 | 债券型-混合二级 | 01-12 | -0.06% | -0.27% | -1.07% | 1.94% | 2.29% | -0.08% | 4.70% |
| 人保民富债券C 018323 | 详情 | 债券型-混合二级 | 01-12 | -0.06% | -0.30% | -1.15% | 1.76% | 1.90% | -0.09% | 3.63% |
| 人保鑫瑞中短债债券A 006073 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.15% | 0.41% | 0.62% | 1.67% | 0.04% | 19.36% |
| 人保利丰纯债A 008430 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.19% | 0.47% | 0.74% | 1.50% | 0.07% | 5.78% |
| 人保鑫瑞中短债债券C 006074 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.12% | 0.35% | 0.49% | 1.40% | 0.03% | 17.18% |
| 人保鑫瑞中短债债券E 022591 | 详情 | 债券型-中短债 | 01-12 | -0.09% | 0.03% | 0.26% | 0.40% | 1.29% | -0.06% | 2.27% |
| 人保利丰纯债C 008431 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.40% | 0.58% | 1.14% | 0.06% | 3.34% |
| 人保鑫盛纯债A 006638 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.09% | 0.75% | 0.72% | 1.00% | 0.02% | 5.50% |
| 人保安和定开 008859 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.14% | 0.65% | 0.32% | 0.98% | 0.03% | 8.46% |
| 人保鑫盛纯债E 022593 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.09% | 0.75% | 0.73% | 0.79% | 0.03% | 1.53% |
| 人保福欣3个月定开债A 009517 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.09% | 0.47% | 0.16% | 0.67% | -0.02% | 9.95% |
| 人保鑫泽纯债A 006854 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.06% | 0.46% | 0.33% | 0.63% | -0.01% | 11.04% |
| 人保中债1-5年政策性金融债A 019192 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.07% | 0.45% | 0.13% | 0.61% | -0.01% | 6.59% |
| 人保鑫盛纯债C 006639 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.06% | 0.58% | 0.48% | 0.59% | 0.01% | 3.59% |
| 人保鑫泽纯债C 006855 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.05% | 0.50% | 0.34% | 0.58% | -0.02% | 10.55% |
| 人保福欣3个月定开债C 009518 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.08% | 0.43% | 0.10% | 0.55% | -0.02% | 9.49% |
| 人保中债1-5年政策性金融债C 019193 | 详情 | 指数型-固收 | 01-12 | -0.11% | -0.07% | 0.31% | -0.05% | 0.54% | -0.12% | 4.59% |
| 人保鑫泽纯债E 022608 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.08% | 0.46% | 0.27% | 0.53% | 0.02% | 2.11% |
| 人保民享利率债债券A 020381 | 详情 | 债券型-长债 | 01-12 | -0.05% | 0.01% | 0.40% | -0.14% | 0.24% | -0.08% | 5.55% |
| 人保民享利率债债券C 020382 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.01% | 0.42% | -0.12% | 0.11% | -0.08% | 6.51% |
| 人保安睿定开 008432 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.09% | 0.51% | 0.02% | -0.31% | 0.00% | 7.19% |
| 人保民瑞30天滚动持有C 022814 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.07% | 0.28% | 0.71% | - | 0.01% | 1.41% |
| 人保民瑞30天滚动持有A 022813 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.09% | 0.34% | 0.84% | - | 0.02% | 1.61% |
| 人保中证A500指数增强C 022812 | 详情 | 指数型-股票 | 01-12 | 3.43% | 9.50% | 10.50% | 25.99% | - | 5.65% | 37.97% |
| 人保中证A500指数增强A 022811 | 详情 | 指数型-股票 | 01-12 | 3.45% | 9.54% | 10.61% | 26.24% | - | 5.66% | 38.42% |
| 人保中证500C 023498 | 详情 | 指数型-股票 | 01-12 | 7.34% | 14.00% | 10.91% | 34.53% | - | 9.83% | 39.63% |
| 人保核心智选混合A 022702 | 详情 | 混合型-偏股 | 01-12 | 3.67% | 8.92% | 9.83% | 21.70% | - | 5.84% | 27.29% |
| 人保核心智选混合C 022703 | 详情 | 混合型-偏股 | 01-12 | 3.67% | 8.88% | 9.70% | 21.46% | - | 5.82% | 26.96% |
| 人保中证同业存单AAA指数7天持有 023279 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.11% | 0.28% | 0.55% | - | 0.03% | 0.63% |
| 人保鑫利债券E 024588 | 详情 | 债券型-混合二级 | 01-12 | 1.15% | 1.20% | 2.94% | 5.78% | - | 1.10% | 6.09% |
| 人保均衡智选混合C 023872 | 详情 | 混合型-偏股 | 01-12 | 2.91% | 8.38% | 7.79% | - | - | 5.48% | 7.76% |
| 人保均衡智选混合A 023871 | 详情 | 混合型-偏股 | 01-12 | 2.91% | 8.40% | 7.90% | - | - | 5.49% | 7.88% |
| 人保中证500指数增强A 025334 | 详情 | 指数型-股票 | 01-12 | 2.22% | - | - | - | - | 2.23% | 2.27% |
| 人保中证500指数增强C 025335 | 详情 | 指数型-股票 | 01-12 | 2.21% | - | - | - | - | 2.22% | 2.24% |