中国人保资产管理有限公司
Picc Asset Management Company Limited
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总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
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- 成立日期:
- 公司性质:
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-19 |
1.0530 |
1.0530 |
- |
2.01% |
3.58% |
5.37 |
暂停申购 |
- |
||||
债券型-中短债 |
07-19 |
1.1332 |
1.1532 |
0.02% |
1.88% |
3.18% |
1.81 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0103 |
1.0463 |
- |
2.02% |
3.08% |
5.15 |
暂停申购 |
- |
||||
债券型-中短债 |
07-19 |
1.1165 |
1.1365 |
0.01% |
1.75% |
2.91% |
0.39 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0399 |
1.0399 |
0.01% |
-0.08% |
2.55% |
0.60 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0292 |
1.0708 |
0.02% |
1.61% |
2.48% |
20.31 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0265 |
1.0681 |
0.03% |
1.53% |
2.37% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0203 |
1.0203 |
0.00% |
-0.23% |
2.02% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0352 |
1.0352 |
0.00% |
1.84% |
0.01% |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0227 |
1.0227 |
0.00% |
1.68% |
-0.18% |
0.20 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9963 |
0.9963 |
-0.03% |
1.77% |
-0.61% |
3.18 |
暂停申购 |
|||||
FOF-稳健型 |
07-18 |
0.9634 |
0.9634 |
0.06% |
3.08% |
-0.85% |
0.52 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9918 |
0.9918 |
-0.02% |
1.57% |
-0.98% |
0.04 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0757 |
1.0757 |
0.02% |
1.59% |
-1.09% |
0.65 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0720 |
1.0720 |
0.02% |
1.53% |
-1.18% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0804 |
1.1004 |
-0.01% |
1.88% |
-1.99% |
2.17 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0762 |
1.1012 |
-0.01% |
1.86% |
-2.31% |
1.62 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0695 |
1.0895 |
0.00% |
1.68% |
-2.37% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0533 |
1.0783 |
-0.01% |
1.65% |
-2.70% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1390 |
1.1390 |
-0.03% |
0.16% |
-4.96% |
0.68 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.1909 |
1.1909 |
0.56% |
9.62% |
-5.19% |
8.02 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.1205 |
1.1205 |
-0.04% |
-0.04% |
-5.35% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.2538 |
1.2538 |
-0.10% |
-1.59% |
-16.58% |
0.68 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7642 |
0.8398 |
0.04% |
-3.18% |
-22.66% |
0.42 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7429 |
0.8176 |
0.04% |
-3.42% |
-23.05% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.1096 |
1.1096 |
-0.26% |
-4.59% |
-28.50% |
0.80 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0733 |
1.0733 |
-0.26% |
-4.83% |
-28.86% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9275 |
0.9275 |
0.08% |
-3.82% |
-30.75% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9005 |
0.9005 |
0.09% |
-4.05% |
-31.09% |
0.05 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0321 |
1.0321 |
0.03% |
2.29% |
- |
23.89 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0151 |
1.0151 |
0.02% |
2.26% |
- |
0.80 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0240 |
1.0240 |
0.03% |
2.20% |
- |
18.41 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0226 |
1.0226 |
0.03% |
2.05% |
- |
0.05 |
暂停申购 |
|||||
FOF-进取型 |
07-12 |
1.0024 |
1.0024 |
- |
- |
- |
0.10 |
暂停申购 |
|||||
FOF-进取型 |
07-12 |
1.0016 |
1.0016 |
- |
- |
- |
0.02 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
1.1906 |
1.1906 |
0.56% |
- |
- |
0.00 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
|---|---|---|---|---|---|---|---|---|---|
1 |
0.40% |
3.00 |
4,409.21 |
||||||
2 |
0.22% |
71.46 |
2,443.20 |
||||||
3 |
0.19% |
49.21 |
2,035.41 |
||||||
4 |
0.18% |
11.22 |
2,019.18 |
||||||
5 |
0.14% |
51.98 |
1,503.26 |
||||||
6 |
0.13% |
22.94 |
1,479.48 |
||||||
7 |
0.12% |
77.34 |
1,358.86 |
||||||
8 |
0.11% |
9.39 |
1,202.44 |
||||||
9 |
0.11% |
205.25 |
1,169.93 |
||||||
10 |
0.09% |
3.85 |
963.46 |
点击 |
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