中國(guó)人保資產(chǎn)管理有限公司
Picc Asset Management Company Limited
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開放式基金
最新更新日期：2025-04-30
- 全部
- 混合型
- 債券型
- 指數(shù)型
- FOF
| 基金名稱 代碼 | 收益詳情 | 基金類型 | 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 | 04-30 | -0.01% | -4.91% | -1.45% | 4.90% | 10.29% | 1.17% | -9.52% |
| 人保轉(zhuǎn)型新動(dòng)力混合C 005954 | 詳情 | 混合型-靈活 | 04-30 | -0.02% | -4.95% | -1.58% | 4.64% | 9.71% | 1.00% | -12.41% |
| 人保滬深300A 006600 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.36% | -2.65% | -1.01% | -2.20% | 8.23% | -3.54% | 28.89% |
| 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 | 04-29 | -0.07% | -2.01% | 0.14% | -1.98% | 6.73% | -0.83% | 6.73% |
| 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 | 04-29 | -0.08% | -2.05% | 0.04% | -2.17% | 6.19% | -0.96% | 6.19% |
| 人保民享利率債債券C 020382 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.22% | 0.95% | -0.03% | 1.89% | 4.92% | -0.09% | 6.44% |
| 人保研究精選混合A 005041 | 詳情 | 混合型-偏股 | 04-30 | 0.20% | -1.91% | -3.15% | -1.24% | 4.21% | -1.39% | 25.96% |
| 人保中證500A 006611 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.06% | -3.63% | 0.47% | -4.61% | 4.18% | -1.74% | 42.82% |
| 人保民享利率債債券A 020381 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.23% | 0.97% | 0.05% | 2.02% | 3.84% | -0.01% | 5.43% |
| 人保中債1-5年政策性金融債A 019192 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.22% | 0.80% | 0.08% | 2.00% | 3.71% | 0.02% | 6.13% |
| 人保研究精選混合C 005042 | 詳情 | 混合型-偏股 | 04-30 | 0.19% | -1.95% | -3.27% | -1.48% | 3.70% | -1.55% | 21.37% |
| 人保中債1-5年政策性金融債C 019193 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.21% | 0.78% | 0.21% | 1.96% | 3.66% | 0.01% | 4.34% |
| 人保鑫澤純債A 006854 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.08% | 0.57% | 0.05% | 2.03% | 3.31% | 0.10% | 10.47% |
| 人保鑫澤純債C 006855 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.08% | 0.57% | 0.02% | 1.97% | 3.20% | 0.06% | 10.00% |
| 人保穩(wěn)進(jìn)配置三個(gè)月持有(FOF) 009383 | 詳情 | FOF-穩(wěn)健型 | 04-29 | -0.08% | -0.18% | -0.19% | 0.57% | 3.15% | -0.36% | -0.71% |
| 人保鑫瑞中短債債券A 006073 | 詳情 | 債券型-中短債 | 04-30 | 0.10% | 0.36% | 0.59% | 1.78% | 3.00% | 0.80% | 18.02% |
| 人保福欣3個(gè)月定開債A 009517 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.24% | 1.01% | 0.30% | 1.53% | 2.90% | 0.08% | 9.59% |
| 人保安和定開 008859 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | - | 0.77% | 0.11% | 1.82% | 2.84% | 0.15% | 7.47% |
| 人保安睿定開 008432 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.32% | 1.53% | -0.60% | 1.70% | 2.83% | -0.65% | 6.91% |
| 人保福欣3個(gè)月定開債C 009518 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.24% | 1.00% | 0.27% | 1.48% | 2.78% | 0.04% | 9.22% |
| 人保鑫瑞中短債債券C 006074 | 詳情 | 債券型-中短債 | 04-30 | 0.09% | 0.34% | 0.52% | 1.65% | 2.73% | 0.72% | 16.07% |
| 人保鑫盛純債A 006638 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.08% | 0.21% | 0.03% | 0.80% | 1.57% | -0.02% | 4.50% |
| 人保行業(yè)輪動(dòng)混合A 006573 | 詳情 | 混合型-偏股 | 04-30 | 1.13% | -0.92% | 2.05% | 8.75% | 1.40% | 4.33% | 0.95% |
| 人保鑫盛純債C 006639 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.07% | 0.18% | -0.06% | 0.57% | 1.19% | -0.13% | 2.91% |
| 人保鑫裕增強(qiáng)A 006459 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.05% | -0.12% | -0.14% | 0.90% | 1.19% | -0.51% | 12.75% |
| 人保鑫裕增強(qiáng)C 006460 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.06% | -0.15% | -0.24% | 0.70% | 0.78% | -0.65% | 11.27% |
| 人保行業(yè)輪動(dòng)混合C 006574 | 詳情 | 混合型-偏股 | 04-30 | 1.12% | -0.96% | 1.93% | 8.48% | 0.58% | 4.16% | -2.68% |
| 人保利豐純債A 008430 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.06% | 0.29% | 0.35% | 0.27% | 0.37% | 0.32% | 4.57% |
| 人保利豐純債C 008431 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.06% | 0.26% | 0.27% | 0.13% | 0.15% | 0.23% | 2.43% |
| 人保民富債券A 018322 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.04% | -0.72% | -1.65% | -2.11% | 0.07% | -2.67% | 0.78% |
| 人保民富債券C 018323 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.05% | -0.75% | -1.76% | -2.31% | -0.33% | -2.79% | 0.01% |
| 人保鑫利債券A 006114 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.04% | -1.03% | -2.42% | -2.85% | -1.50% | -3.50% | 9.86% |
| 人保鑫利債券C 006115 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.05% | -1.07% | -2.51% | -3.04% | -1.90% | -3.62% | 7.22% |
| 人保雙利A 004988 | 詳情 | 混合型-偏債 | 04-30 | -0.09% | -1.59% | -3.54% | -4.40% | -5.63% | -4.45% | 9.63% |
| 人保雙利C 004989 | 詳情 | 混合型-偏債 | 04-30 | -0.09% | -1.62% | -3.63% | -4.59% | -6.00% | -4.57% | 7.53% |
| 人保滬深300C 021635 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.37% | -2.69% | -1.11% | -2.40% | - | -3.67% | 9.09% |
| 人保趨勢(shì)優(yōu)選混合C 021586 | 詳情 | 混合型-偏股 | 04-30 | -1.11% | -4.01% | -6.99% | -13.44% | - | -9.23% | -13.34% |
| 人保趨勢(shì)優(yōu)選混合A 021585 | 詳情 | 混合型-偏股 | 04-30 | -1.09% | -3.96% | -6.89% | -13.26% | - | -9.10% | -12.92% |
| 人保紅利智享混合C 022212 | 詳情 | 混合型-偏股 | 04-30 | -0.31% | -1.97% | -1.25% | - | - | -0.76% | -0.79% |
| 人保紅利智享混合A 022211 | 詳情 | 混合型-偏股 | 04-30 | -0.30% | -1.93% | -1.14% | - | - | -0.57% | -0.57% |
| 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 | 04-28 | 0.31% | -0.81% | -1.91% | - | - | -1.79% | -1.12% |
| 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 | 04-28 | 0.33% | -0.80% | -1.99% | - | - | -1.89% | -1.26% |
| 人保鑫瑞中短債債券E 022591 | 詳情 | 債券型-中短債 | 04-30 | 0.08% | 0.34% | 0.52% | - | - | 0.69% | 1.38% |
| 人保中證800指數(shù)增強(qiáng)A 022513 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.54% | -2.78% | -2.29% | - | - | -0.28% | -0.27% |
| 人保中證800指數(shù)增強(qiáng)C 022514 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.55% | -2.81% | -2.40% | - | - | -0.43% | -0.42% |
| 人保鑫盛純債E 022593 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.08% | 0.22% | -0.18% | - | - | -0.14% | 0.56% |
| 人保鑫澤純債E 022608 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.09% | 0.57% | 0.03% | - | - | 0.08% | 1.67% |
| 人保民瑞30天滾動(dòng)持有C 022814 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.09% | 0.20% | - | - | - | - | 0.26% |
| 人保民瑞30天滾動(dòng)持有A 022813 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.09% | 0.22% | - | - | - | - | 0.29% |
| 人保中證A500指數(shù)增強(qiáng)C 022812 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.67% | 2.93% | - | - | - | - | 2.93% |
| 人保中證A500指數(shù)增強(qiáng)A 022811 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.66% | 2.97% | - | - | - | - | 2.97% |
| 人保中證500C 023498 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.07% | -3.66% | - | - | - | - | -3.72% |