中國(guó)人保資產(chǎn)管理有限公司
Picc Asset Management Company Limited
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最新更新日期：2025-06-16
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- 混合型
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| 基金名稱(chēng) 代碼 | 收益詳情 | 基金類(lèi)型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 人保轉(zhuǎn)型新動(dòng)力混合A 005953 | 詳情 | 混合型-靈活 | 06-16 | -0.53% | 0.48% | -5.35% | 3.13% | 14.94% | 3.80% | -7.17% |
| 人保轉(zhuǎn)型新動(dòng)力混合C 005954 | 詳情 | 混合型-靈活 | 06-16 | -0.53% | 0.42% | -5.47% | 2.86% | 14.32% | 3.56% | -10.19% |
| 人保滬深300A 006600 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.07% | -0.05% | -2.64% | -0.20% | 12.76% | -0.70% | 32.68% |
| 人保中證500A 006611 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.37% | 1.49% | -4.41% | -1.86% | 10.64% | 1.19% | 47.08% |
| 人保研究精選混合A 005041 | 詳情 | 混合型-偏股 | 06-16 | -0.05% | 0.01% | -6.47% | 0.82% | 9.57% | -1.00% | 26.46% |
| 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)A 020846 | 詳情 | FOF-進(jìn)取型 | 06-13 | -0.15% | 0.26% | -0.23% | -0.33% | 9.29% | 1.67% | 9.42% |
| 人保研究精選混合C 005042 | 詳情 | 混合型-偏股 | 06-16 | -0.06% | -0.03% | -6.59% | 0.57% | 9.02% | -1.22% | 21.77% |
| 人保泰睿積極配置三個(gè)月持有混合發(fā)起式(FOF)C 020847 | 詳情 | FOF-進(jìn)取型 | 06-13 | -0.16% | 0.22% | -0.33% | -0.53% | 8.72% | 1.48% | 8.81% |
| 人保行業(yè)輪動(dòng)混合A 006573 | 詳情 | 混合型-偏股 | 06-16 | -0.08% | 1.68% | -2.99% | 4.62% | 8.05% | 7.76% | 4.27% |
| 人保行業(yè)輪動(dòng)混合C 006574 | 詳情 | 混合型-偏股 | 06-16 | -0.09% | 1.63% | -3.11% | 4.35% | 7.17% | 7.51% | 0.45% |
| 人保民享利率債債券C 020382 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.03% | 0.20% | 1.28% | 0.30% | 4.62% | 0.04% | 6.58% |
| 人保穩(wěn)進(jìn)配置三個(gè)月持有(FOF) 009383 | 詳情 | FOF-穩(wěn)健型 | 06-13 | 0.12% | 0.33% | 0.84% | 0.30% | 3.93% | 0.63% | 0.28% |
| 人保民享利率債債券A 020381 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.23% | 1.36% | 0.45% | 3.54% | 0.17% | 5.62% |
| 人保中債1-5年政策性金融債A 019192 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.04% | 0.23% | 1.19% | 0.55% | 3.42% | 0.24% | 6.36% |
| 人保中債1-5年政策性金融債C 019193 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.03% | 0.21% | 1.33% | 0.52% | 3.35% | 0.21% | 4.55% |
| 人保鑫澤純債A 006854 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.04% | 0.24% | 0.84% | 0.43% | 3.01% | 0.23% | 10.61% |
| 人保鑫澤純債C 006855 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.04% | 0.24% | 0.81% | 0.37% | 2.90% | 0.17% | 10.12% |
| 人保鑫瑞中短債債券A 006073 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.16% | 0.98% | 1.28% | 2.86% | 1.16% | 18.44% |
| 人保安和定開(kāi) 008859 | 詳情 | 債券型-長(zhǎng)債 | 06-13 | 0.07% | 0.19% | 1.58% | 0.92% | 2.82% | 0.54% | 7.89% |
| 人保福欣3個(gè)月定開(kāi)債A 009517 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | 0.23% | 1.35% | 0.38% | 2.63% | 0.18% | 9.70% |
| 人保鑫瑞中短債債券C 006074 | 詳情 | 債券型-中短債 | 06-16 | 0.02% | 0.15% | 0.92% | 1.14% | 2.59% | 1.04% | 16.44% |
| 人保福欣3個(gè)月定開(kāi)債C 009518 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.01% | 0.22% | 1.31% | 0.32% | 2.52% | 0.12% | 9.31% |
| 人保安睿定開(kāi) 008432 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.28% | 1.92% | 0.00% | 2.51% | -0.54% | 7.02% |
| 人保鑫裕增強(qiáng)A 006459 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.15% | -0.09% | -0.08% | -0.01% | 2.05% | -0.14% | 13.17% |
| 人保鑫裕增強(qiáng)C 006460 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.16% | -0.13% | -0.18% | -0.20% | 1.64% | -0.33% | 11.63% |
| 人保鑫盛純債A 006638 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.02% | 0.16% | 0.50% | 0.21% | 1.40% | 0.14% | 4.67% |
| 人保民富債券A 018322 | 詳情 | 債券型-混合二級(jí) | 06-16 | 0.15% | 0.60% | -0.48% | -1.91% | 1.32% | -1.80% | 1.68% |
| 人保鑫盛純債C 006639 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.02% | 0.15% | 0.42% | -0.01% | 1.02% | 0.01% | 3.05% |
| 人保民富債券C 018323 | 詳情 | 債券型-混合二級(jí) | 06-16 | 0.15% | 0.58% | -0.57% | -2.10% | 0.92% | -1.96% | 0.86% |
| 人保利豐純債A 008430 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.01% | 0.12% | 0.75% | 0.48% | 0.83% | 0.59% | 4.85% |
| 人保利豐純債C 008431 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.00% | 0.06% | 0.62% | 0.28% | 0.54% | 0.40% | 2.61% |
| 人保鑫利債券A 006114 | 詳情 | 債券型-混合二級(jí) | 06-16 | 0.22% | 0.68% | -1.11% | -2.86% | -0.08% | -2.57% | 10.92% |
| 人保鑫利債券C 006115 | 詳情 | 債券型-混合二級(jí) | 06-16 | 0.22% | 0.65% | -1.21% | -3.05% | -0.49% | -2.75% | 8.19% |
| 人保雙利A 004988 | 詳情 | 混合型-偏債 | 06-16 | -0.03% | 0.55% | -2.36% | -4.21% | -4.11% | -3.67% | 10.53% |
| 人保雙利C 004989 | 詳情 | 混合型-偏債 | 06-16 | -0.04% | 0.52% | -2.46% | -4.40% | -4.50% | -3.84% | 8.35% |
| 人保滬深300C 021635 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.09% | -0.09% | -2.75% | -0.40% | - | -0.88% | 12.24% |
| 人保趨勢(shì)優(yōu)選混合C 021586 | 詳情 | 混合型-偏股 | 06-16 | 0.24% | 0.92% | -8.76% | -9.25% | - | -6.82% | -11.04% |
| 人保趨勢(shì)優(yōu)選混合A 021585 | 詳情 | 混合型-偏股 | 06-16 | 0.25% | 0.95% | -8.66% | -9.07% | - | -6.65% | -10.57% |
| 人保紅利智享混合C 022212 | 詳情 | 混合型-偏股 | 06-16 | 0.06% | 1.20% | 2.11% | 3.47% | - | 3.49% | 3.46% |
| 人保紅利智享混合A 022211 | 詳情 | 混合型-偏股 | 06-16 | 0.07% | 1.24% | 2.22% | 3.74% | - | 3.74% | 3.74% |
| 人保泰和積極配置三個(gè)月持有混合發(fā)起式(FOF)A 022215 | 詳情 | FOF-進(jìn)取型 | 06-12 | 1.16% | 2.49% | 1.90% | 2.23% | - | 1.69% | 2.38% |
| 人保泰和積極配置三個(gè)月持有混合發(fā)起式(FOF)C 022216 | 詳情 | FOF-進(jìn)取型 | 06-12 | 1.18% | 2.52% | 1.90% | 2.12% | - | 1.61% | 2.26% |
| 人保鑫瑞中短債債券E 022591 | 詳情 | 債券型-中短債 | 06-16 | 0.02% | 0.16% | 0.93% | 1.13% | - | 1.03% | 1.72% |
| 人保中證800指數(shù)增強(qiáng)A 022513 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.38% | 0.39% | -4.76% | - | - | 1.49% | 1.50% |
| 人保中證800指數(shù)增強(qiáng)C 022514 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.39% | 0.35% | -4.87% | - | - | 1.28% | 1.29% |
| 人保鑫盛純債E 022593 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.02% | 0.16% | 0.49% | 0.08% | - | 0.01% | 0.71% |
| 人保鑫澤純債E 022608 | 詳情 | 債券型-混合一級(jí) | 06-16 | 0.04% | 0.24% | 0.82% | 0.39% | - | 0.20% | 1.79% |
| 人保民瑞30天滾動(dòng)持有C 022814 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.22% | 0.59% | - | - | - | 0.57% |
| 人保民瑞30天滾動(dòng)持有A 022813 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.24% | 0.64% | - | - | - | 0.63% |
| 人保中證A500指數(shù)增強(qiáng)C 022812 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.39% | -0.23% | - | - | - | - | 4.77% |
| 人保中證A500指數(shù)增強(qiáng)A 022811 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.40% | -0.20% | - | - | - | - | 4.86% |
| 人保中證500C 023498 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.39% | 1.46% | -4.50% | - | - | - | -0.90% |
| 人保核心智選混合A 022702 | 詳情 | 混合型-偏股 | 06-16 | - | -0.08% | - | - | - | - | -0.07% |
| 人保核心智選混合C 022703 | 詳情 | 混合型-偏股 | 06-16 | - | -0.10% | - | - | - | - | -0.10% |
| 人保中證同業(yè)存單AAA指數(shù)7天持有 023279 | 詳情 | 指數(shù)型-固收 | 06-13 | - | - | - | - | - | - | 0.00% |