| 1 | 021585 | 人保趋势优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 021586 | 人保趋势优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 159335 | 融通中证诚通央企科技创新ETF | 2024-08-23 | 0.9997 | 0.9997 | -0.05% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 4 | 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 2024-08-22 | 1.0026 | 1.0026 | 0.00% | -0.01% | 0.08% | 0.24% | -- | -- | -- | 0.26% | -0.01% | 0.0% | 购买 | ||
| 5 | 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 2024-08-22 | 1.0039 | 1.0039 | 0.00% | 0.00% | 0.12% | 0.35% | -- | -- | -- | 0.39% | 0.00% | 1.20% | 购买 | ||
| 6 | 021433 | 融通债券D | 2024-08-23 | 1.1143 | 1.1663 | -0.01% | 0.00% | 0.41% | 1.38% | -- | -- | -- | 1.45% | 0.00% | 1.20% | 购买 | ||
| 7 | 021434 | 融通通福债券(LOF)D | 2024-08-23 | 1.2893 | 1.3665 | 0.05% | -0.02% | -0.76% | -1.31% | -- | -- | -- | -1.51% | -0.02% | 0.80% | 购买 | ||
| 8 | 021096 | 融通增益债券D | 2024-08-23 | 1.3936 | 1.3936 | -0.01% | -0.02% | 0.14% | 0.60% | -- | -- | -- | 1.16% | -0.02% | 0.80% | 购买 | ||
| 9 | 020889 | 融通通灿债券C | 2024-08-23 | 1.0657 | 1.0657 | 0.05% | 0.12% | 0.25% | 1.11% | -- | -- | -- | 3.12% | 0.12% | 0.0% | 购买 | ||
| 10 | 020590 | 融通通宸债券C | 2024-08-23 | 1.0946 | 1.0946 | 0.04% | 0.05% | 0.15% | 1.16% | 2.38% | -- | -- | 3.04% | 0.05% | 0.0% | 购买 | ||
| 11 | 020571 | 融通中国概念债券(QDII)C | 2024-08-22 | 1.1529 | 1.1529 | -0.16% | -0.05% | -0.02% | -0.32% | 0.64% | -- | -- | 0.32% | -0.05% | 0.0% | 购买 | ||
| 12 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 18 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 20 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 21 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 22 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 25 | 021635 | 人保沪深300C | 2024-08-23 | 1.1267 | 1.1267 | 0.40% | -0.50% | -2.79% | -- | -- | -- | -- | -4.32% | -0.50% | 0.0% | 购买 | ||
| 26 | 009274 | 融通健康产业灵活配置混合C | 2024-08-23 | 1.9820 | 1.9820 | -1.44% | -7.56% | -7.86% | -25.54% | -24.70% | -27.29% | -34.26% | -2.27% | -7.56% | 0.0% | 购买 | ||
| 27 | 000727 | 融通健康产业灵活配置混合A/B | 2024-08-23 | 2.0250 | 2.0250 | -1.41% | -7.53% | -7.79% | -25.44% | -24.50% | -26.92% | -34.04% | 102.50% | -7.53% | 0.15% | 购买 | ||
| 28 | 018378 | 融通远见价值一年持有期混合C | 2024-08-23 | 0.7594 | 0.7594 | -1.24% | -6.66% | -4.96% | -22.23% | -19.45% | -19.66% | -31.18% | -24.06% | -6.66% | 0.0% | 购买 | ||
| 29 | 018377 | 融通远见价值一年持有期混合A | 2024-08-23 | 0.7636 | 0.7636 | -1.23% | -6.65% | -4.92% | -22.14% | -19.26% | -19.26% | -30.95% | -23.64% | -6.65% | 0.15% | 购买 | ||
| 30 | 009275 | 融通医疗保健行业混合C | 2024-08-23 | 1.3330 | 1.3330 | -0.74% | -5.06% | -5.26% | -20.84% | -20.04% | -21.59% | -30.46% | -25.15% | -5.06% | 0.0% | 购买 | ||
| 31 | 011404 | 融通鑫新成长混合C | 2024-08-23 | 0.8434 | 0.8434 | -1.43% | -5.90% | -3.93% | -21.99% | -19.08% | -24.70% | -30.30% | -15.66% | -5.90% | 0.0% | 购买 | ||
| 32 | 161616 | 融通医疗保健行业混合A/B | 2024-08-23 | 1.3620 | 1.7260 | -0.73% | -5.09% | -5.29% | -20.72% | -19.84% | -21.18% | -30.26% | 88.49% | -5.09% | 0.15% | 购买 | ||
| 33 | 011403 | 融通鑫新成长混合A | 2024-08-23 | 0.8556 | 0.8556 | -1.43% | -5.90% | -3.89% | -21.88% | -18.87% | -24.32% | -30.08% | -14.44% | -5.90% | 0.15% | 购买 | ||
| 34 | 015554 | 融通价值成长混合C | 2024-08-23 | 0.7712 | 0.7712 | -1.51% | -6.46% | -4.39% | -21.73% | -19.42% | -19.83% | -29.16% | -22.88% | -6.46% | 0.0% | 购买 | ||
| 35 | 015553 | 融通价值成长混合A | 2024-08-23 | 0.7793 | 0.7793 | -1.50% | -6.46% | -4.35% | -21.63% | -19.23% | -19.43% | -28.93% | -22.07% | -6.46% | 0.15% | 购买 | ||
| 36 | 001150 | 融通互联网传媒灵活配置混合 | 2024-08-23 | 0.5570 | 0.5570 | 0.00% | -3.13% | -7.32% | -15.48% | -15.22% | -25.93% | -27.85% | -44.30% | -3.13% | 0.15% | 购买 | ||
| 37 | 018227 | 瑞达先进制造混合型发起式C | 2024-08-23 | 0.7596 | 0.7596 | -0.22% | -2.16% | -5.75% | -11.80% | -12.81% | -23.44% | -22.22% | -24.04% | -2.16% | 0.0% | 购买 | ||
| 38 | 018226 | 瑞达先进制造混合型发起式A | 2024-08-23 | 0.7605 | 0.7605 | -0.22% | -2.16% | -5.73% | -11.75% | -12.78% | -23.35% | -22.18% | -23.95% | -2.16% | 1.50% | 购买 | ||
| 39 | 005042 | 人保精选混合C | 2024-08-23 | 0.9853 | 0.9853 | -0.60% | -2.90% | -5.10% | -15.03% | -14.16% | -27.79% | -21.86% | -1.47% | -2.90% | 0.0% | 购买 | ||
| 40 | 006574 | 人保行业轮动混合C | 2024-08-23 | 0.8007 | 0.8007 | -0.22% | -1.67% | -8.80% | -17.39% | -13.31% | -32.19% | -21.79% | -19.93% | -1.67% | 0.0% | 购买 | ||
| 41 | 005041 | 人保精选混合A | 2024-08-23 | 1.0192 | 1.0192 | -0.59% | -2.89% | -5.06% | -14.92% | -13.94% | -27.41% | -21.60% | 1.92% | -2.89% | 1.50% | 购买 | ||
| 42 | 015694 | 瑞达策略优选混合发起A | 2024-08-23 | 0.5408 | 0.5408 | -0.59% | -3.07% | -6.09% | -10.12% | -10.85% | -23.58% | -21.28% | -45.92% | -3.07% | 1.50% | 购买 | ||
| 43 | 006573 | 人保行业轮动混合A | 2024-08-23 | 0.8281 | 0.8281 | -0.22% | -1.66% | -8.45% | -17.00% | -12.78% | -31.61% | -21.26% | -17.19% | -1.66% | 1.50% | 购买 | ||
| 44 | 015695 | 瑞达策略优选混合发起C | 2024-08-23 | 0.5601 | 0.5601 | -0.59% | -3.06% | -6.12% | -10.17% | -10.66% | -23.48% | -21.13% | -43.99% | -3.06% | 0.0% | 购买 | ||
| 45 | 014648 | 融通先进制造混合C | 2024-08-23 | 0.6166 | 0.7186 | 0.83% | -0.85% | -6.39% | -17.41% | -8.85% | -28.86% | -20.33% | -32.28% | -0.85% | 0.0% | 购买 | ||
| 46 | 014647 | 融通先进制造混合A | 2024-08-23 | 0.6250 | 0.7270 | 0.86% | -0.83% | -6.34% | -17.31% | -8.61% | -28.49% | -20.06% | -31.38% | -0.83% | 0.15% | 购买 | ||
| 47 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-08-23 | 0.8171 | 0.8171 | 1.13% | -2.07% | -7.60% | -14.33% | -13.42% | -26.21% | -18.79% | -26.05% | -2.07% | 0.0% | 购买 | ||
| 48 | 005954 | 人保转型混合C | 2024-08-23 | 0.6940 | 0.7687 | -0.16% | -1.94% | -4.18% | -10.36% | -7.52% | -21.43% | -18.79% | -27.37% | -1.94% | 0.0% | 购买 | ||
| 49 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-23 | 0.8259 | 0.6215 | 1.13% | -2.07% | -7.58% | -14.25% | -13.26% | -25.92% | -18.58% | -38.77% | -2.07% | 0.12% | 购买 | ||
| 50 | 005953 | 人保转型混合A | 2024-08-23 | 0.7143 | 0.7899 | -0.17% | -1.94% | -4.13% | -10.23% | -7.27% | -21.03% | -18.52% | -25.25% | -1.94% | 1.50% | 购买 |
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