資管生態(tài)月度報(bào)告：中國投連險(xiǎn)分類排名

內(nèi)容目錄華寶投連險(xiǎn)分類的標(biāo)準(zhǔn) 32023年7月證券市場回顧 3海外市場概覽 3國內(nèi)市場概覽 3保險(xiǎn)業(yè)數(shù)據(jù)回顧 4新增投資資金數(shù)據(jù) 4保險(xiǎn)資金運(yùn)用情況對(duì)比 4中國投連險(xiǎn)2023年7月分類排名 4投連總體回報(bào)率情況點(diǎn)評(píng) 5各分類賬戶回報(bào)率情況點(diǎn)評(píng) 5具體賬戶表現(xiàn)點(diǎn)評(píng) 5附表：華寶投連險(xiǎn)分類排名 7圖表目錄圖1：保險(xiǎn)行業(yè)新增投資額及占比情況（截至2023.6） 4圖2：2023年5月保險(xiǎn)資金運(yùn)用結(jié)構(gòu)(%) 4圖3：2023年6月保險(xiǎn)資金運(yùn)用結(jié)構(gòu)(%) 4圖4：激進(jìn)型投連險(xiǎn)指數(shù)走勢圖（2007.12-2023.7） 5圖5：2023年6月份投連險(xiǎn)的風(fēng)險(xiǎn)和收益的匹配(%) 6圖6：2023年7月份投連險(xiǎn)的風(fēng)險(xiǎn)和收益的匹配(%) 6表1：投連險(xiǎn)華寶分類標(biāo)準(zhǔn) 3表2：國際主要指數(shù)7月表現(xiàn) 3表3：中國市場主要指數(shù)表現(xiàn) 3表4：2023年7月各類賬戶收益 5表5：2023年7月份投連險(xiǎn)各分類單月業(yè)績冠軍 5表6：二級(jí)賬戶7月收益情況統(tǒng)計(jì) 6資管生態(tài)月度報(bào)告資管生態(tài)月度報(bào)告華寶投連險(xiǎn)分類的標(biāo)準(zhǔn)我們根據(jù)不同的風(fēng)險(xiǎn)收益結(jié)構(gòu)，將國內(nèi)現(xiàn)有的投連險(xiǎn)品種進(jìn)行了兩級(jí)分類。其中，一級(jí)分類有6類，分別是指數(shù)型、激進(jìn)型、混合型、債券型和貨幣型，以及類固定收益類（20148月期新增8類，將一級(jí)分類中的混合型細(xì)分為混合激進(jìn)本報(bào)告數(shù)據(jù)來源于相關(guān)公司網(wǎng)站及各類公開信息?；谏鲜龇诸悾覀円矊?duì)現(xiàn)有市場中的產(chǎn)品進(jìn)行了編碼處理，并根據(jù)不同分類，對(duì)同一類的產(chǎn)品進(jìn)行了排名比較。如對(duì)表1：投連險(xiǎn)華寶分類標(biāo)準(zhǔn)一級(jí)分類二級(jí)分類分類標(biāo)準(zhǔn)按權(quán)益投資分按投資股票基金比例分指數(shù)型指數(shù)型采取指數(shù)化策略指數(shù)化策略激進(jìn)型激進(jìn)型權(quán)益配置比例在70%以上80%以上混合型混合激進(jìn)型權(quán)益配置比例在40－70%50%-80%混合保守型權(quán)益配置比例在40%以下20－50%債券型增強(qiáng)債券型可投債券型基金，或者少量權(quán)益類投資20%以下全債型不投資權(quán)益，僅投資于債券和貨幣市場80%債券貨幣型貨幣型投資于貨幣市場比例在80%以上80%貨幣市場類固定收益型類固定收益型投資范圍包括債權(quán)計(jì)劃、不動(dòng)產(chǎn)計(jì)劃以及固定收益類信托計(jì)劃等非標(biāo)準(zhǔn)化資產(chǎn)——資料來源：注：上述兩大分類標(biāo)準(zhǔn)滿足其中的一個(gè)即可20237月證券市場回顧海外市場概覽2023年7月國際主要指數(shù)表現(xiàn)如下所示：表2：國際主要指數(shù)7月表現(xiàn)股票指數(shù)7月漲跌幅（%）美國：道瓊斯工業(yè)指數(shù)3.35英國：富時(shí)100指數(shù)2.23日本：東京日經(jīng)225指數(shù)-0.05資料來源：，數(shù)據(jù)日期：2023年7月1日至2023年7月31日國內(nèi)市場概覽2023年7月中國市場主要指數(shù)表現(xiàn)如下表:7月漲跌幅（%）7月漲跌幅（%）指數(shù)滬深300指數(shù)4.48中證500指數(shù)1.49恒生指數(shù)6.15中債-總凈價(jià)(總值)指數(shù)0.11中債-企業(yè)債總凈價(jià)(總值)指數(shù)0.08中債-國債總凈價(jià)(總值)指數(shù)0.20資料來源：，數(shù)據(jù)日期：2023年7月1日至2023年7月31日保險(xiǎn)業(yè)數(shù)據(jù)回顧新增投資資金數(shù)據(jù)圖1：保險(xiǎn)行業(yè)新增投資額及占比情況（截至2023.6）資料來源：國家金融監(jiān)督管理總局，保險(xiǎn)資金運(yùn)用情況對(duì)比圖2：2023年5月保險(xiǎn)資金運(yùn)用結(jié)構(gòu)(%) 圖3：2023年6月保險(xiǎn)資金運(yùn)用結(jié)構(gòu)(%)資料來源：國家金融監(jiān)督管理總局， 資料來源：國家金融監(jiān)督管理總局，20237月分類排名201813個(gè)月、6123投連總體回報(bào)率情況點(diǎn)評(píng)2023年7月排名體系內(nèi)賬戶共217個(gè)，全月投連險(xiǎn)賬戶單月平均收益0.45%。我們將激進(jìn)型投連險(xiǎn)月度平均收益率做等權(quán)重加權(quán)制作出激進(jìn)型投連險(xiǎn)指數(shù)，并將其與滬深300指數(shù)做對(duì)比，7月份權(quán)益市場先抑后揚(yáng)，全月激進(jìn)型投連險(xiǎn)指數(shù)收益率0.72%，滬深300指數(shù)收益率為4.48%。截至2023年7月底，激進(jìn)型投連險(xiǎn)指數(shù)收于196.85點(diǎn)，調(diào)整后的可比滬深300指數(shù)收于75.19點(diǎn)。圖4：激進(jìn)型投連險(xiǎn)指數(shù)走勢圖（2007.12-2023.7）資料來源：，各分類賬戶回報(bào)率情況點(diǎn)評(píng)7月各類賬戶回報(bào)率排名見下表。表4：2023年7月各類賬戶收益排名賬戶分類7月平均回報(bào)率（%）可比公募基金指數(shù)7月漲跌幅（%）1指數(shù)型3.14股票指數(shù)型基金指數(shù)2.482激進(jìn)型0.72普通股票型基金指數(shù)-1.033混合激進(jìn)型0.42偏股混合型基金指數(shù)-1.194混合保守型0.09偏債混合型基金指數(shù)0.575增強(qiáng)債券型0.24債券型基金指數(shù)0.326全債型0.57債券型基金指數(shù)0.327貨幣型0.16貨幣市場基金指數(shù)0.15資料來源：，具體賬戶表現(xiàn)點(diǎn)評(píng)7217169.%。收益率名列前列賬戶包括：太平藍(lán)籌成長型（.%、德華安顧價(jià)值增長...%.。從不同策略類型賬戶的表現(xiàn)來看，2023年7月份投連險(xiǎn)各類型賬戶單月業(yè)績冠軍如下表：表5：2023年7月份投連險(xiǎn)各分類單月業(yè)績冠軍所屬分類賬戶名稱2023年7月收益（%）2023年7月收益排名2023年6月收益排名排名變化所屬公司指數(shù)型光大永明指數(shù)型6.191/62/6↑光大永明激進(jìn)型太平藍(lán)籌成長型8.101/468/46↑太平混合激進(jìn)型太平優(yōu)勢藍(lán)籌型5.681/4032/40↑太平混合保守型太平人壽智勝平衡穩(wěn)健型3.711/2718/27↑太平增強(qiáng)債券型泰康開泰穩(wěn)利精選0.881/173/17↑泰康人壽全債型恒安標(biāo)準(zhǔn)債券型1.321/1515/15↑恒安標(biāo)準(zhǔn)類固定收益型光大永明優(yōu)選0.601/269/26↑光大永明貨幣型建信穩(wěn)健增值型0.371/402/40↑建信人壽資料來源：大智慧大數(shù)據(jù)終端，圖5：2023年6月份投連險(xiǎn)的風(fēng)險(xiǎn)和收益的匹配(%) 圖6：2023年7月份投連險(xiǎn)的風(fēng)險(xiǎn)和收益的匹配(%)資料來源：大智慧大數(shù)據(jù)終端， 資料來源：大智慧大數(shù)據(jù)終端，表6：二級(jí)賬戶7月收益情況統(tǒng)計(jì)一級(jí)分類指數(shù)型激進(jìn)型混合型債券型類固定收益型貨幣型總計(jì)二級(jí)分類混合激進(jìn)型混合保守型增強(qiáng)債券型全債型賬戶個(gè)數(shù)646402717152640217均值(簡單平均,%)3.140.720.420.090.240.570.270.160.45最小值(%)0.92-9.44-6.90-3.53-1.270.12-0.07-0.08-9.44最大值(%)6.198.105.683.710.881.320.600.378.10資料來源：大智慧大數(shù)據(jù)終端，附表：華寶投連險(xiǎn)分類排名附表1指數(shù)型投資賬戶排名（一級(jí)分類，%）數(shù)據(jù)截止日期：2023/7/312023年以來2023年7月最近3月最近6月最近1年最近2年最近3年投資賬戶名稱回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名公司光大永明指數(shù)型-5.646/66.191/6-0.504/6-11.036/6-16.716/6-38.616/6-44.236/6光大永明同方全球指數(shù)加強(qiáng)型6.471/64.262/62.101/62.421/62.411/6-4.441/6-0.831/6同方全球中英指數(shù)型5.912/63.523/60.982/61.262/60.922/6-10.602/6-6.982/6中英中英指數(shù)增強(qiáng)型3.543/62.994/60.003/6-1.603/6-2.663/6-14.833/6-12.313/6中英中德安聯(lián)指數(shù)優(yōu)勢型1.844/60.945/6-1.265/6-4.124/6-7.514/6-16.754/6-17.025/6中德安聯(lián)建信指數(shù)成長型-2.315/60.926/6-2.956/6-8.925/6-14.115/6-28.025/6-13.674/6建信人壽附表2激進(jìn)型投資賬戶排名（一級(jí)分類，%）數(shù)據(jù)截止日期：2023/7/312023年以來2023年7月最近3月最近6月最近1年最近2年最近3年投資賬戶名稱回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名公司太平藍(lán)籌成長型6.286/468.101/463.473/46-2.2310/46-20.9443/46-33.7541/46-30.0742/46太平德華安顧價(jià)值增長2.5414/466.532/461.809/46-0.536/46-1.845/46-11.734/46-2.4010/46德華安顧泰康多策略優(yōu)選6.604/466.323/465.181/46-0.587/463.352/46-13.536/46-0.978/46泰康人壽德華安顧進(jìn)取型壹5.318/464.234/462.217/461.912/46-0.593/46-12.705/46-19.0536/46德華安顧長生卓越成長型-5.7543/463.855/46-2.7634/46-11.4643/46-12.5234/46-32.3640/46-29.5741/46長生泰康創(chuàng)新動(dòng)力型2.6713/463.546/460.9611/46-4.3115/46-2.197/46-16.3715/46-2.209/46泰康人壽泰康滬港深精選-0.3625/463.297/462.916/46-5.1025/46-9.8027/46-37.5644/46-35.2043/46泰康人壽泰康優(yōu)選成長型9.321/463.248/463.345/460.275/465.301/4625.821/4643.551/46泰康人壽中信保誠積極成長-0.4926/463.209/462.168/46-7.7233/46-13.5735/46-20.6625/46-12.5930/46中信保誠聯(lián)泰大都會(huì)8020進(jìn)取型6.217/463.0510/463.384/461.403/46-3.7510/46-16.0213/46-12.1029/46中美聯(lián)泰大都會(huì)8020進(jìn)取型（原中美）6.545/462.8211/463.852/461.961/46-3.8311/46-16.9716/46-13.7433/46中美聯(lián)泰大都會(huì)友邦內(nèi)需精選組合2.4215/462.5212/460.2215/46-2.7213/46-8.0823/46-22.1931/460.385/46友邦保險(xiǎn)中宏股票型1.3118/462.4713/46-0.1816/46-4.3116/46-6.9318/46-16.3114/46-6.4716/46中宏股票型基金（原中美）-1.0730/462.3714/46-0.2218/46-4.8624/46-8.3526/46-21.5428/46-12.6931/46中美聯(lián)泰大都會(huì)聯(lián)泰大都會(huì)股票型-0.6327/462.3215/46-0.4119/46-4.6020/46-8.3025/46-20.8226/46-10.6324/46中美聯(lián)泰大都會(huì)匯豐匯鋒進(jìn)取2.2916/462.2316/46-1.0822/46-5.3626/46-7.4220/46-24.8536/46-0.617/46匯豐中英積極型0.3321/461.8817/46-0.4720/46-4.5519/46-2.478/46-15.7010/46-12.0328/46中英平安精選權(quán)益6.893/461.7218/460.3713/46-1.429/46-3.039/46-21.5327/460.504/46中國平安人壽招商信諾銳取A型-0.7228/461.7019/46-1.4524/46-9.2841/46-17.7542/46-36.4843/46-37.1444/46招商信諾瑞泰成長型0.0223/461.6620/46-1.6227/46-4.8523/46-6.5316/46-15.9912/46-6.3015/46瑞泰恒安標(biāo)準(zhǔn)進(jìn)取型0.5220/461.3621/46-0.1817/46-7.1229/46-11.4232/46-22.3632/46-13.5832/46恒安標(biāo)準(zhǔn)中宏積極成長型-0.3624/461.2722/46-0.8321/46-5.5527/46-7.0119/46-15.539/46-8.1618/46中宏招商信諾先鋒A型-2.0234/461.1123/46-4.5640/46-7.2630/46-11.2730/46-22.1830/46-9.2722/46招商信諾泰康行業(yè)配置型4.619/461.1024/461.0010/46-2.4411/46-1.194/46-9.183/467.672/46泰康人壽同方全球積極型0.0322/461.0225/46-3.0435/46-4.6322/46-11.3031/46-19.0719/46-8.6719/46同方全球匯豐積極進(jìn)取-1.6732/460.9426/46-1.9628/46-8.3439/46-13.9037/46-25.6738/46-15.1834/46匯豐瑞泰財(cái)智成長1.3317/460.7627/46-2.4631/46-4.3517/46-6.8317/46-17.7717/46-5.2612/46瑞泰中宏行業(yè)焦點(diǎn)型-1.2431/460.6428/46-1.4725/46-4.6221/46-7.5621/46-19.2220/46-9.2221/46中宏工銀安盛進(jìn)取-2.2336/460.4529/46-2.2529/46-7.6832/46-10.7029/46-20.6124/46-8.7420/46工銀安盛中英成長型-1.8333/460.2130/46-2.5332/46-7.0728/46-7.9722/46-19.9321/46-6.5517/46中英瑞泰財(cái)智進(jìn)取3.8610/460.0431/46-2.3230/46-2.5312/46-2.096/46-15.288/46-3.6911/46瑞泰太平價(jià)值精選型-5.5942/46-0.2432/46-2.6433/46-9.4742/46-21.1644/46太平泰康進(jìn)取型3.2712/46-0.3833/46-1.4523/46-2.9014/46-6.2514/46-15.7511/46-0.246/46泰康人壽友邦增長組合-3.5939/46-0.9034/46-5.1041/46-8.1135/46-16.0440/46-20.3923/46-11.1026/46友邦保險(xiǎn)瑞泰進(jìn)取型-3.9240/46-1.2535/46-3.4337/46-8.2138/46-10.4228/46-21.8929/46-9.5523/46瑞泰匯豐粵港澳大灣區(qū)精選-2.0835/46-1.6936/46-1.5626/46-8.2037/46-4.7813/46-7.212/46匯豐中意積極進(jìn)取3.7511/46-1.8537/460.2514/46-1.278/46-6.3515/46-18.5218/463.743/46中意同方全球精彩型1.1619/46-1.9638/46-3.1036/46-4.5518/46-4.3512/46-13.997/46-5.4413/46同方全球中德安聯(lián)財(cái)富成長型-3.3538/46-1.9839/46-3.8938/46-8.1536/46-15.4439/46-24.2634/46-19.3337/46中德安聯(lián)中德安聯(lián)成長型-3.1237/46-2.1240/46-3.9939/46-8.1134/46-13.7336/46-22.8233/46-20.0938/46中德安聯(lián)建信主動(dòng)積極型-4.9041/46-3.1041/46-6.8243/46-8.5340/46-17.6441/46-27.2839/46-16.2535/46建信人壽泰康積極成長型7.922/46-3.1342/460.4112/460.524/46-8.2724/46-25.5437/46-11.2627/46泰康人壽太平策略成長型-9.9045/46-3.5643/46-6.1542/46-14.6046/46-28.2845/46-35.6742/46-10.8525/46太平華泰進(jìn)取型-1.0329/46-4.5844/46-7.0244/46-7.4031/46-14.3138/46-20.1722/46-5.9514/46華泰人壽陸家嘴國泰增長型-6.5844/46-6.5545/46-8.7245/46-11.8844/46-11.7033/46-24.7235/46-26.0939/46陸家嘴國泰人壽太平價(jià)值先鋒型-10.1246/46-9.4446/46-9.5546/46-13.9345/46-36.7346/46-42.5945/46-26.9340/46太平附表3混合型投資賬戶排名（一級(jí)分類，%）數(shù)據(jù)截止日期：2023/7/312023年以來2023年7月最近3月最近6月最近1年最近2年最近3年投資賬戶名稱回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名公司太平優(yōu)勢藍(lán)籌型0.9432/675.681/673.261/67-3.4534/67-2.7818/67太平中意增長理財(cái)1.9524/674.572/671.287/67-3.8137/671.433/67-5.5715/675.7511/67中意國華1號(hào)進(jìn)取型0.1441/673.923/670.1316/67-4.4944/67-0.749/67-5.8116/67-20.5260/67國華人壽太平人壽智勝平衡穩(wěn)健型6.462/673.714/671.686/671.595/67-1.2411/679.991/6725.063/67太平太平人壽智選忠誠保證型5.564/673.575/671.009/670.9312/67-2.8619/677.733/6722.974/67太平招商信諾靈動(dòng)A型-4.0964/673.466/67-2.3852/67-9.3264/67-7.2240/67-11.9527/67-10.4747/67招商信諾瑞泰財(cái)智增值2.8713/672.457/670.6714/67-0.0316/670.096/67-14.3036/67-0.2818/67瑞泰3070穩(wěn)健型（原中美）2.2617/672.268/670.9010/670.3814/67-2.2313/67-4.7312/67-3.1827/67中美聯(lián)泰大都會(huì)中宏靈活配置型2.1221/672.209/670.7113/67-2.0723/672.062/670.776/676.019/67中宏5545平衡型（原中美）4.878/672.0310/672.602/671.596/67-3.2920/67-11.4425/67-8.2839/67中美聯(lián)泰大都會(huì)太平智優(yōu)平衡穩(wěn)健型3.909/672.0311/670.8711/671.479/67-0.418/67太平聯(lián)泰大都會(huì)5545平衡型4.997/672.0112/672.604/671.773/67-2.5917/67-10.3122/67-5.3730/67中美聯(lián)泰大都會(huì)恒安標(biāo)準(zhǔn)平衡型2.0823/671.9813/670.3615/67-2.9528/67-4.9128/67-5.1913/67-1.9523/67恒安標(biāo)準(zhǔn)太平精選平衡型0.8934/671.9114/67-0.3421/67-5.7354/67-5.2231/67-16.9645/67-21.7861/67太平恒安標(biāo)準(zhǔn)成長型0.5738/671.7415/67-0.3822/67-5.7955/67-8.5143/67-15.5040/67-7.8838/67恒安標(biāo)準(zhǔn)新華創(chuàng)世之約1.0630/671.6816/672.603/67-2.5627/673.111/679.212/6742.711/67新華人壽中信保誠成長先鋒-0.0544/671.5917/67-1.0636/67-4.2540/67-7.2139/67-18.8551/67-7.7737/67中信保誠長生穩(wěn)健增值型-0.7450/671.5618/67-1.3741/67-5.5953/67-12.3457/67-30.8564/67-26.6264/67長生中荷成長型-6.0366/671.4219/67-3.6958/67-9.7165/67-14.0064/67-25.0860/67-13.3354/67中荷匯豐平衡增長0.3340/671.3820/67-0.9633/67-4.1539/67-8.6344/67-14.2735/67-5.4931/67匯豐招商信諾和諧A型-2.4160/671.3221/67-3.6657/67-7.3360/67-10.7752/67-22.4757/67-9.5645/67招商信諾友邦優(yōu)選平衡組合-2.2359/671.1822/67-1.2039/67-4.4542/67-5.9333/67-15.4039/675.6712/67友邦保險(xiǎn)中荷平衡型-0.0143/671.1623/67-0.4925/67-3.8136/67-6.3434/67-10.3823/67-3.7428/67中荷中英平衡配置型-1.4654/671.1424/67-0.9834/67-5.1751/67-5.4732/67-12.2229/670.7416/67中英太平均衡收益型0.7935/671.1025/67-2.0144/67-5.1550/67-9.7549/67-18.0249/67-25.0763/67太平聯(lián)泰大都會(huì)3070穩(wěn)健型3.1011/671.0526/671.248/671.528/67-0.167/67-2.659/67-0.2717/67中美聯(lián)泰大都會(huì)太平智勝動(dòng)力增長型1.4827/671.0327/67-0.6928/67-4.9448/67-10.8454/67-21.5055/67-15.7656/67太平中英平衡型-0.3046/670.9628/67-0.8331/67-4.5245/67-4.6226/67-11.5326/67-1.0521/67中英太平智選動(dòng)力增長型1.7326/670.9229/67-2.3751/67-4.8847/67-7.6142/67-20.1553/67-23.3762/67太平泰康安盈回報(bào)8.231/670.8230/670.0117/671.2311/67-4.1724/67-6.6318/67-8.9243/67泰康人壽中德安聯(lián)安贏慧選2號(hào)6.143/670.7031/672.425/671.714/670.885/674.234/6733.972/67中德安聯(lián)瑞泰財(cái)智平衡2.1919/670.5432/67-0.3420/67-1.6222/67-4.1122/67-16.1943/67-4.1329/67瑞泰中宏混合偏股型-2.7062/670.5133/67-2.0446/67-6.5358/67-9.2647/67-20.4454/67-13.2853/67中宏工銀安盛卓越-0.5648/670.4534/67-1.1838/67-4.3441/67-6.9037/67-13.2430/67-0.6919/67工銀安盛中宏投資管家0.7336/670.3135/67-0.9132/67-3.3132/67-5.1729/67-14.2534/67-6.0332/67中宏工銀安盛穩(wěn)健0.7037/670.2536/67-0.3823/67-1.2019/67-2.2514/67-5.3214/671.1315/67工銀安盛建信平衡收益型-5.3565/670.2137/67-2.1949/67-11.6866/67-17.3766/67-26.4761/67-1.9624/67建信人壽國壽精選價(jià)值1.0631/670.2038/67-3.6959/67-3.6335/67-9.1546/67-17.6547/67-17.0659/67中國人壽中宏穩(wěn)健成長型3.6610/670.0739/67-2.2650/67-0.5817/67-4.5525/67-16.1142/67-9.8646/67中宏同方全球成長型0.0342/670.0340/67-0.2418/67-1.5620/67-4.1323/67-6.5817/67-0.9520/67同方全球國壽平衡增長2.0922/67-0.0341/67-2.9354/67-2.2425/67-6.3835/67-13.7133/67-12.4151/67中國人壽中信保誠策略成長1.3428/67-0.1442/67-0.4424/67-3.4433/67-13.2861/67-23.2059/67-16.3758/67中信保誠匯豐未來智選混合-1.8756/67-0.2543/67-1.2140/67-3.9038/67-10.9955/67-12.0028/67-6.7435/67匯豐友邦穩(wěn)健組合-0.5147/67-0.2644/67-0.5727/67-1.5821/67-3.5521/67-8.7920/674.6913/67友邦保險(xiǎn)陸家嘴國泰平衡型2.2716/67-0.2845/670.8412/672.451/67-2.5215/67-3.6710/67-1.5222/67陸家嘴國泰人壽光大永明平衡型0.4039/67-0.3546/67-2.1247/67-2.4726/67-5.2130/67-14.6137/67-11.9050/67光大永明中信保誠平衡增長3.0812/67-0.5147/67-1.1237/671.567/67-4.7827/67-16.7744/67-13.7655/67中信保誠平安發(fā)展-0.8752/67-0.5348/67-1.7342/67-4.4743/67-6.7036/67-9.9821/673.0414/67中國平安人壽同方全球平衡型-1.6855/67-0.5849/67-0.8230/67-6.0356/67-10.7953/67-6.9919/678.627/67同方全球瑞泰平衡型5.456/67-0.6650/67-1.8243/670.3415/671.314/67-4.4711/6714.165/67瑞泰泰康基金精選-2.0957/67-0.7951/67-2.0345/67-8.5463/67-13.4262/67-22.1556/67-6.1533/67泰康人壽中德安聯(lián)平衡型-2.1258/67-0.9352/67-2.1548/67-4.9849/67-9.4848/67-13.6832/67-9.2244/67中德安聯(lián)中意策略增長2.4915/67-0.9453/67-0.5026/67-1.0518/67-7.0238/67-17.7848/67-8.7541/67中意平安基金-3.1663/67-1.0055/67-3.9260/67-8.1262/67-13.0059/67-22.6058/67-8.7742/67中國平安人壽混合偏債型基金（原中美）2.6314/67-1.0054/67-0.7529/671.782/67-1.0410/67-0.577/677.038/67中美聯(lián)泰大都會(huì)聯(lián)泰大都會(huì)混合偏債型2.1820/67-1.2356/67-1.0235/671.2410/67-1.3012/67-0.768/675.9210/67中美聯(lián)泰大都會(huì)中德安聯(lián)理財(cái)平衡型-2.5161/67-1.2857/67-2.5453/67-5.3852/67-9.8850/67-13.3931/67-12.4652/67中德安聯(lián)泰康平衡配置型5.525/67-1.3458/67-0.3319/670.7613/67-2.5816/671.815/679.076/67泰康人壽聯(lián)泰大都會(huì)混合偏股型1.8025/67-2.0659/67-3.2755/67-3.2030/67-7.3141/67-17.2646/67-10.8048/67中美聯(lián)泰大都會(huì)北大方正平衡型1.1629/67-2.4560/67-3.6356/67-2.2124/67-10.5851/67-18.2250/67-2.0025/67北大方正混合偏股型基金（原中美）0.9033/67-2.7661/67-4.2463/67-3.1829/67-8.6945/67-18.8752/67-6.9236/67中美聯(lián)泰大都會(huì)華泰平衡型-0.1745/67-2.8062/67-5.1965/67-4.7346/67-11.1656/67-15.9841/67-2.1426/67華泰人壽中德安聯(lián)安贏慧選6號(hào)-0.7651/67-3.3863/67-4.2964/67-7.8861/67-13.7763/67-29.3963/67-16.1557/67中德安聯(lián)中德安聯(lián)安贏慧選3號(hào)-0.7249/67-3.4064/67-4.0161/67-6.8059/67-13.0760/67-15.2738/67-11.4949/67中德安聯(lián)中德安聯(lián)安贏慧選1號(hào)-1.1753/67-3.5365/67-4.2362/67-6.4257/67-12.6358/67-10.9124/67-6.6234/67中德安聯(lián)北大方正成長型2.2118/67-6.2966/67-9.4366/67-3.3031/67-14.0365/67-26.9562/67-8.4740/67北大方正中信保誠優(yōu)勢領(lǐng)航-15.1867/67-6.9067/67-14.9867/67-18.6167/67-29.5467/67-38.9365/67-30.7765/67中信保誠附表4混合激進(jìn)型投資賬戶排名（二級(jí)分類，%）數(shù)據(jù)截止日期：2023/7/312023年以來2023年7月最近3月最近6月最近1年最近2年最近3年投資賬戶名稱回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名公司太平優(yōu)勢藍(lán)籌型0.9419/405.681/403.261/40-3.4516/40-2.788/40太平中意增長理財(cái)1.9512/404.572/401.286/40-3.8118/401.433/40-5.575/405.755/40中意國華1號(hào)進(jìn)取型0.1425/403.923/400.138/40-4.4923/40-0.746/40-5.816/40-20.5235/40國華人壽招商信諾靈動(dòng)A型-4.0937/403.464/40-2.3829/40-9.3237/40-7.2221/40-11.9511/40-10.4726/40招商信諾中宏靈活配置型2.1210/402.205/400.717/40-2.079/402.062/400.773/406.014/40中宏5545平衡型（原中美）4.875/402.036/402.602/401.593/40-3.299/40-11.449/40-8.2819/40中美聯(lián)泰大都會(huì)聯(lián)泰大都會(huì)5545平衡型4.994/402.017/402.604/401.771/40-2.597/40-10.318/40-5.3713/40中美聯(lián)泰大都會(huì)太平精選平衡型0.8921/401.918/40-0.3411/40-5.7330/40-5.2214/40-16.9621/40-21.7836/40太平恒安標(biāo)準(zhǔn)成長型0.5723/401.749/40-0.3812/40-5.7931/40-8.5124/40-15.5017/40-7.8818/40恒安標(biāo)準(zhǔn)新華創(chuàng)世之約1.0617/401.6810/402.603/40-2.5611/403.111/409.211/4042.711/40新華人壽中信保誠成長先鋒-0.0526/401.5911/40-1.0619/40-4.2520/40-7.2120/40-18.8526/40-7.7717/40中信保誠中荷成長型-6.0339/401.4212/40-3.6933/40-9.7138/40-14.0037/40-25.0835/40-13.3330/40中荷匯豐平衡增長0.3324/401.3813/40-0.9617/40-4.1519/40-8.6325/40-14.2715/40-5.4914/40匯豐招商信諾和諧A型-2.4134/401.3214/40-3.6632/40-7.3333/40-10.7730/40-22.4732/40-9.5624/40招商信諾友邦優(yōu)選平衡組合-2.2333/401.1815/40-1.2021/40-4.4522/40-5.9316/40-15.4016/405.676/40友邦保險(xiǎn)中英平衡配置型-1.4631/401.1416/40-0.9818/40-5.1729/40-5.4715/40-12.2212/400.747/40中英太平均衡收益型0.7922/401.1017/40-2.0123/40-5.1528/40-9.7529/40-18.0225/40-25.0738/40太平太平智勝動(dòng)力增長型1.4815/401.0318/40-0.6915/40-4.9427/40-10.8431/40-21.5030/40-15.7631/40太平中英平衡型-0.3028/400.9619/40-0.8316/40-4.5224/40-4.6213/40-11.5310/40-1.059/40中英太平智選動(dòng)力增長型1.7314/400.9220/40-2.3728/40-4.8826/40-7.6123/40-20.1528/40-23.3737/40太平泰康安盈回報(bào)8.231/400.8221/400.019/401.234/40-4.1711/40-6.637/40-8.9223/40泰康人壽中德安聯(lián)安贏慧選2號(hào)6.142/400.7022/402.425/401.712/400.885/404.232/4033.972/40中德安聯(lián)瑞泰財(cái)智平衡2.199/400.5423/40-0.3410/40-1.628/40-4.1110/40-16.1920/40-4.1312/40瑞泰中宏混合偏股型-2.7035/400.5124/40-2.0425/40-6.5332/40-9.2628/40-20.4429/40-13.2829/40中宏工銀安盛卓越-0.5629/400.4525/40-1.1820/40-4.3421/40-6.9018/40-13.2413/40-0.698/40工銀安盛建信平衡收益型-5.3538/400.2126/40-2.1926/40-11.6839/40-17.3739/40-26.4736/40-1.9610/40建信人壽國壽精選價(jià)值1.0618/400.2027/40-3.6934/40-3.6317/40-9.1527/40-17.6523/40-17.0634/40中國人壽中宏穩(wěn)健成長型3.666/400.0728/40-2.2627/40-0.586/40-4.5512/40-16.1119/40-9.8625/40中宏國壽平衡增長2.0911/40-0.0329/40-2.9330/40-2.2410/40-6.3817/40-13.7114/40-12.4128/40中國人壽中信保誠策略成長1.3416/40-0.1430/40-0.4413/40-3.4415/40-13.2834/40-23.2034/40-16.3733/40中信保誠瑞泰平衡型5.453/40-0.6631/40-1.8222/400.345/401.314/40-4.474/4014.163/40瑞泰泰康基金精選-2.0932/40-0.7932/40-2.0324/40-8.5436/40-13.4235/40-22.1531/40-6.1515/40泰康人壽中意策略增長2.497/40-0.9433/40-0.5014/40-1.057/40-7.0219/40-17.7824/40-8.7521/40中意平安基金-3.1636/40-1.0034/40-3.9235/40-8.1235/40-13.0033/40-22.6033/40-8.7722/40中國平安人壽聯(lián)泰大都會(huì)混合偏股型1.8013/40-2.0635/40-3.2731/40-3.2013/40-7.3122/40-17.2622/40-10.8027/40中美聯(lián)泰大都會(huì)混合偏股型基金（原中美）0.9020/40-2.7636/40-4.2436/40-3.1812/40-8.6926/40-18.8727/40-6.9216/40中美聯(lián)泰大都會(huì)華泰平衡型-0.1727/40-2.8037/40-5.1938/40-4.7325/40-11.1632/40-15.9818/40-2.1411/40華泰人壽中德安聯(lián)安贏慧選6號(hào)-0.7630/40-3.3838/40-4.2937/40-7.8834/40-13.7736/40-29.3938/40-16.1532/40中德安聯(lián)北大方正成長型2.218/40-6.2939/40-9.4339/40-3.3014/40-14.0338/40-26.9537/40-8.4720/40北大方正中信保誠優(yōu)勢領(lǐng)航-15.1840/40-6.9040/40-14.9840/40-18.6140/40-29.5440/40-38.9339/40-30.7739/40中信保誠附表5混合保守型投資賬戶排名（二級(jí)分類，%）數(shù)據(jù)截止日期：2023/7/312023年以來2023年7月最近3月最近6月最近1年最近2年最近3年投資賬戶名稱回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名公司太平人壽智勝平衡穩(wěn)健型6.461/273.711/271.681/271.593/27-1.245/279.991/2725.061/27太平太平人壽智選忠誠保證型5.562/273.572/271.003/270.938/27-2.8611/277.732/2722.972/27太平瑞泰財(cái)智增值2.877/272.453/270.677/27-0.0311/270.091/27-14.3021/27-0.2811/27瑞泰3070穩(wěn)健型（原中美）2.2610/272.264/270.904/270.3810/27-2.237/27-4.738/27-3.1816/27中美聯(lián)泰大都會(huì)太平智優(yōu)平衡穩(wěn)健型3.904/272.035/270.875/271.476/27-0.413/27太平恒安標(biāo)準(zhǔn)平衡型2.0812/271.986/270.368/27-2.9517/27-4.9115/27-5.199/27-1.9514/27恒安標(biāo)準(zhǔn)長生穩(wěn)健增值型-0.7421/271.567/27-1.3720/27-5.5924/27-12.3425/27-30.8526/27-26.6226/27長生中荷平衡型-0.0118/271.168/27-0.4912/27-3.8119/27-6.3418/27-10.3815/27-3.7417/27中荷聯(lián)泰大都會(huì)3070穩(wěn)健型3.105/271.059/271.242/271.525/27-0.162/27-2.656/27-0.2710/27中美聯(lián)泰大都會(huì)中宏投資管家0.7314/270.3110/27-0.9116/27-3.3118/27-5.1716/27-14.2520/27-6.0318/27中宏工銀安盛穩(wěn)健0.7015/270.2511/27-0.3811/27-1.2012/27-2.258/27-5.3210/271.139/27工銀安盛同方全球成長型0.0317/270.0312/27-0.249/27-1.5613/27-4.1313/27-6.5811/27-0.9512/27同方全球匯豐未來智選混合-1.8725/27-0.2513/27-1.2119/27-3.9020/27-10.9924/27-12.0017/27-6.7420/27匯豐友邦穩(wěn)健組合-0.5119/27-0.2614/27-0.5713/27-1.5814/27-3.5512/27-8.7913/274.697/27友邦保險(xiǎn)陸家嘴國泰平衡型2.279/27-0.2815/270.846/272.451/27-2.529/27-3.677/27-1.5213/27陸家嘴國泰人壽光大永明平衡型0.4016/27-0.3516/27-2.1222/27-2.4716/27-5.2117/27-14.6122/27-11.9023/27光大永明中信保誠平衡增長3.086/27-0.5117/27-1.1218/271.564/27-4.7814/27-16.7724/27-13.7625/27中信保誠平安發(fā)展-0.8722/27-0.5318/27-1.7321/27-4.4721/27-6.7019/27-9.9814/273.048/27中國平安人壽同方全球平衡型-1.6824/27-0.5819/27-0.8215/27-6.0325/27-10.7923/27-6.9912/278.624/27同方全球中德安聯(lián)平衡型-2.1226/27-0.9320/27-2.1523/27-4.9822/27-9.4820/27-13.6819/27-9.2221/27中德安聯(lián)混合偏債型基金（原中美）2.638/27-1.0021/27-0.7514/271.782/27-1.044/27-0.574/277.035/27中美聯(lián)泰大都會(huì)聯(lián)泰大都會(huì)混合偏債型2.1811/27-1.2322/27-1.0217/271.247/27-1.306/27-0.765/275.926/27中美聯(lián)泰大都會(huì)中德安聯(lián)理財(cái)平衡型-2.5127/27-1.2823/27-2.5424/27-5.3823/27-9.8821/27-13.3918/27-12.4624/27中德安聯(lián)泰康平衡配置型5.523/27-1.3424/27-0.3310/270.769/27-2.5810/271.813/279.073/27泰康人壽北大方正平衡型1.1613/27-2.4525/27-3.6325/27-2.2115/27-10.5822/27-18.2225/27-2.0015/27北大方正中德安聯(lián)安贏慧選3號(hào)-0.7220/27-3.4026/27-4.0126/27-6.8027/27-13.0727/27-15.2723/27-11.4922/27中德安聯(lián)中德安聯(lián)安贏慧選1號(hào)-1.1723/27-3.5327/27-4.2327/27-6.4226/27-12.6326/27-10.9116/27-6.6219/27中德安聯(lián)附表6債券型投資賬戶排名（一級(jí)分類，%）數(shù)據(jù)截止日期：2023/7/312023年以來2023年7月最近3月最近6月最近1年最近2年最近3年投資賬戶名稱回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名公司恒安標(biāo)準(zhǔn)債券型2.439/321.321/320.759/320.9322/320.4116/328.251/327.497/32恒安標(biāo)準(zhǔn)瑞泰穩(wěn)定型2.468/321.212/320.1429/320.7825/32-0.6024/321.0523/324.1423/32瑞泰招商信諾添利A型2.2412/320.963/320.6614/320.7824/320.2219/321.8020/325.7320/32招商信諾匯豐穩(wěn)健成長1.6322/320.924/320.4622/320.7726/320.3217/323.0414/326.0518/32匯豐泰康開泰穩(wěn)利精選1.7120/320.885/320.5616/320.3927/321.435/325.233/328.036/32泰康人壽泰康開泰宏利1.4126/320.796/320.4523/32-0.2031/320.1520/321.2522/328.415/32泰康人壽中信保誠優(yōu)選全債2.677/320.707/320.777/321.3513/32-0.0422/320.6024/324.3222/32中信保誠中宏債券型3.014/320.658/320.4721/321.954/320.7613/322.4317/326.4613/32中宏同方全球穩(wěn)健型2.3011/320.609/320.795/322.023/321.358/322.3218/322.7026/32同方全球中德安聯(lián)債券穩(wěn)健型2.1215/320.5810/320.7012/321.3015/320.4915/323.0713/325.8119/32中德安聯(lián)中信保誠穩(wěn)健配置1.3928/320.5311/32-0.0330/320.0430/32-0.7625/32-1.0529/321.9527/32中信保誠瑞泰財(cái)智穩(wěn)定2.3710/320.5112/320.5517/321.855/321.0011/323.4811/326.6412/32瑞泰太平平衡穩(wěn)定型3.502/320.4413/321.041/322.202/32-3.5231/320.4325/326.7411/32太平中荷穩(wěn)健型2.1913/320.4214/320.6215/321.0519/32-0.7826/32-0.2526/323.3525/32中荷中英穩(wěn)健型1.6123/320.4115/320.3427/320.8723/320.1221/322.2519/324.3621/32中英泰康穩(wěn)健收益型3.681/320.3916/320.7511/321.807/320.3118/324.048/329.433/32泰康人壽北大方正穩(wěn)健型1.5524/320.3617/320.3028/320.2928/32-2.8930/32-2.4330/321.3028/32北大方正泰康悅享配置2.0616/320.2719/320.884/321.668/321.1810/324.127/326.9710/32泰康人壽泰康穩(wěn)盈增利3.073/320.2718/320.972/322.281/322.181/325.234/329.144/32泰康人壽聯(lián)泰大都會(huì)債券型1.4625/320.2620/320.3826/321.0220/320.7912/322.9315/326.4014/32中美聯(lián)泰大都會(huì)債券型基金（原中美）1.7021/320.2621/320.4720/321.2417/320.6014/322.8816/326.2815/32中美聯(lián)泰大都會(huì)國壽穩(wěn)健債券0.9930/320.2023/320.768/321.4112/321.416/323.909/326.1916/32中國人壽平安價(jià)值增長2.1214/320.2022/320.7510/321.816/32-0.2523/321.5421/323.8724/32中國平安人壽華泰穩(wěn)健型1.8318/320.1924/320.923/321.5610/322.023/324.616/327.498/32華泰人壽中意穩(wěn)健理財(cái)2.805/320.1525/320.5119/321.1318/32-1.1929/32-0.9728/321.2329/32中意光大永明穩(wěn)健型1.4027/320.1426/320.5218/321.3114/321.397/323.4012/326.1117/32光大永明泰康五年定期保證收益1.9717/320.1328/320.4524/321.5511/321.894/324.955/3210.301/32泰康人壽光大永明進(jìn)取型1.2229/320.1327/320.6713/321.2716/321.309/323.8710/327.049/32光大永明陽光債券型1.8319/320.1229/320.796/321.659/322.082/325.962/3210.102/32陽光人壽中意安逸穩(wěn)健2.776/320.0930/320.4325/320.9821/32-0.7927/32-0.5227/321.1131/32中意瑞泰增值型0.8031/32-0.2931/32-0.2131/320.1329/32-0.9828/32-3.2631/320.7332/32瑞泰建信現(xiàn)金增利型-2.8632/32-1.2732/32-1.9332/32-3.3732/32-4.5032/32-3.9032/321.1230/32建信人壽附表7增強(qiáng)債券型投資賬戶排名（二級(jí)分類，%）數(shù)據(jù)截止日期：2023/7/312023年以來2023年7月最近3月最近6月最近1年最近2年最近3年投資賬戶名稱回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名公司資管生態(tài)月度報(bào)告泰康開泰穩(wěn)利精選1.718/170.881/170.565/170.3913/171.432/175.231/178.033/17泰康人壽泰康開泰宏利1.4112/170.792/170.4511/17-0.2016/170.1510/171.2512/178.412/17泰康人壽中宏債券型3.012/170.653/170.4710/171.951/170.767/172.439/176.467/17中宏中信保誠穩(wěn)健配置1.3914/170.534/17-0.0315/170.0415/17-0.7613/17-1.0515/171.9513/17中信保誠瑞泰財(cái)智穩(wěn)定2.375/170.515/170.556/171.852/171.005/173.485/176.646/17瑞泰中英穩(wěn)健型1.6110/170.416/170.3414/170.8712/170.1211/172.2510/174.3611/17中英泰康穩(wěn)健收益型3.681/170.397/170.753/171.804/170.319/174.043/179.431/17泰康人壽聯(lián)泰大都會(huì)債券型1.4611/170.268/170.3813/171.0210/170.796/172.937/176.408/17中美聯(lián)泰大都會(huì)債券型基金（原中美）1.709/170.269/170.479/171.248/170.608/172.888/176.289/17中美聯(lián)泰大都會(huì)平安價(jià)值增長2.126/170.2010/170.752/171.813/17-0.2512/171.5411/173.8712/17中國平安人壽華泰穩(wěn)健型1.837/170.1911/170.921/171.565/172.021/174.612/177.494/17華泰人壽中意穩(wěn)健理財(cái)2.803/170.1512/170.518/171.139/17-1.1916/17-0.9714/171.2314/17中意光大永明穩(wěn)健型1.4013/170.1413/170.527/171.316/171.393/173.406/176.1110/17光大永明光大永明進(jìn)取型1.2215/170.1314/170.674/171.277/171.304/173.874/177.045/17光大永明中意安逸穩(wěn)健2.774/170.0915/170.4312/170.9811/17-0.7914/17-0.5213/171.1116/17中意瑞泰增值型0.8016/17-0.2916/17-0.2116/170.1314/17-0.9815/17-3.2616/170.7317/17瑞泰建信現(xiàn)金增利型-2.8617/17-1.2717/17-1.9317/17-3.3717/17-4.5017/17-3.9017/171.1215/17建信人壽附表8全債型投資賬戶排名（二級(jí)分類，%）數(shù)據(jù)截止日期：2023/7/312023年以來2023年7月最近3月最近6月最近1年最近2年最近3年投資賬戶名稱回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名公司恒安標(biāo)準(zhǔn)債券型2.435/151.321/150.758/150.9311/150.418/158.251/157.494/15恒安標(biāo)準(zhǔn)瑞泰穩(wěn)定型2.464/151.212/150.1415/150.7813/15-0.6012/151.0511/154.1412/15瑞泰招商信諾添利A型2.247/150.963/150.6610/150.7812/150.2210/151.8010/155.7310/15招商信諾匯豐穩(wěn)健成長1.6313/150.924/150.4612/150.7714/150.329/153.048/156.058/15匯豐中信保誠優(yōu)選全債2.673/150.705/150.776/151.358/15-0.0411/150.6012/154.3211/15中信保誠同方全球穩(wěn)健型2.306/150.606/150.794/152.023/151.355/152.329/152.7014/15同方全球中德安聯(lián)債券穩(wěn)健型2.129/150.587/150.709/151.309/150.497/153.077/155.819/15中德安聯(lián)太平平衡穩(wěn)定型3.501/150.448/151.041/152.202/15-3.5215/150.4313/156.746/15太平中荷穩(wěn)健型2.198/150.429/150.6211/151.0510/15-0.7813/15-0.2514/153.3513/15中荷北大方正穩(wěn)健型1.5514/150.3610/150.3014/150.2915/15-2.8914/15-2.4315/151.3015/15北大方正資管生態(tài)月度報(bào)告資管生態(tài)月度報(bào)告泰康悅享配置2.0610/150.2712/150.883/151.664/151.186/154.125/156.975/15泰康人壽泰康穩(wěn)盈增利3.072/150.2711/150.972/152.281/152.181/155.233/159.143/15泰康人壽國壽穩(wěn)健債券0.9915/150.2013/150.767/151.417/151.414/153.906/156.197/15中國人壽泰康五年定期保證收益1.9711/150.1314/150.4513/151.556/151.893/154.954/1510.301/15泰康人壽陽光債券型1.8312/150.1215/150.795/151.655/152.082/155.962/1510.102/15陽光人壽附表9貨幣型投資賬戶排名（一級(jí)分類，%）數(shù)據(jù)截止日期：2023/7/312023年以來2023年7月最近3月最近6月最近1年最近2年最近3年投資賬戶名稱回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名回報(bào)排名公司建信穩(wěn)健增值型2.482/400.371/401.111/402.132/403.742/407.812/4011.262/40建信人壽中信保誠現(xiàn)金增利1.797/400.332/400.728/401.458/402.774/405.099/407.4311/40中信保誠建信錦繡3號(hào)1.814/400.303/400.953/401.933/402.685/404.9110/407.1914/40建信人壽太平穩(wěn)健避險(xiǎn)型2.183/400.244/400.864/401.724/401.3327/403.1025/405.2021/40太平平安貨幣1.659/400.245/400.736/401.4110/402.883/405.814/408.794/40中國平安人壽恒大現(xiàn)金寶1.5315/400.226/400.6711/401.3115/402.676/406.133/409.643/40恒大泰康贏家理財(cái)貨幣避險(xiǎn)型1.5712/400.217/400.719/401.3612/402.2511/405.276/408.535/40泰康人壽建信平穩(wěn)增利型1.5314/400.219/400.6514/401.3016/402.398/405.148/407.848/40建信人壽泰康e理財(cái)貨幣避險(xiǎn)型1.5712/400.217/400.719/401.3612/402.2412/405.276/408.535/40泰康人壽平安保證收益2.511/400.2010/400.6612/402.171/404.201/407.931/4011.481/40中國平安人壽建信錦繡2號(hào)0.9427/400.2011/400.6415/401.2018/401.7020/403.6218/405.5818/40建信人壽建信價(jià)值成長型1.5811/400.2012/400.6613/401.3414/402.527/405.525/408.177/40建信人壽太平安益避險(xiǎn)型1.806/400.2013/400.737/401.605/402.0715/403.7816/405.8317/40太平中德安聯(lián)省心安益型1.3419/400.1915/400.5816/401.1419/402.2710/404.2014/406.0815/40中德安聯(lián)太平人壽鑫安避險(xiǎn)型1.678/400.1914/400.755/401.449/402.0016/40太平德華安顧貨幣型1.3618/400.1817/400.5520/401.1320/402.289/404.6812/407.3612/40德華安顧太平穩(wěn)健安心型1.6310/400.1816/401.052/401.3911/401.7617/403.3423/405.1422/40太平陸家嘴國泰貨幣型1.2220/400.1720/400.5519/401.0622/402.2213/404.8611/407.669/40陸家嘴國泰人壽新華穩(wěn)定增利貨幣型1.3917/400.1722/400.5717/401.2017/402.1314/404.5713/407.3413/40新華人壽建信安心優(yōu)先型-0.2439/400.1721/400.5024/400.9525/400.5537/401.0438/401.1638/40建信人壽中荷避險(xiǎn)型1.1222/400.1719/400.3931/400.7431/401.0930/402.5028/404.3127/40中荷建信錦繡1號(hào)0.1938/400.1718/400.5521/401.1221/400.9235/402.1131/403.3032/40建信人壽資管生態(tài)月度報(bào)告資管生態(tài)月度報(bào)告中德安聯(lián)安益型1.1123/400.1623/400.5022/400.9624/401.7518/403.4319/404.8524/40中德安聯(lián)招商信諾貨幣A型1.0524/400.1524/400.4526/400.8827/401.6421/403.4020/405.3420/40招商信諾瑞泰避險(xiǎn)型1.1721/400.1525/400.5023/401.0323/401.7419/403.7317/405.8516/40瑞泰恒安標(biāo)準(zhǔn)現(xiàn)金型0.9428/400.1428/400.4030/400.7930/401.4425/402.9626/404.5925/40恒安標(biāo)準(zhǔn)同方全球安全型0.9229/400.1426/400.4229/400.8029/401.3526/402.6127/404.0828/40同方全球中宏貨幣型0.9726/400.1427/400.4327/400.8328/401.5822/403.3822/405.3919/40中宏匯豐貨幣基金0.9925/400.1329/400.4328/400.8926/401.5323/403.2524/404.9923/40匯豐瑞泰財(cái)智安益1.5016/400.1130/400.5025/401.477/401.3328/403.3821/404.4526/40瑞泰聯(lián)泰大都會(huì)貨幣型0.6533/400.0932/400.2934/400.5634/400.9633/402.0732/403.4331/40中美聯(lián)泰大都會(huì)友邦貨幣市場0.6134/40