人保转型混合C (005954.jj)中国人保资产管理有限公司 | 成立日期 | 2018-06-21 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.7259元基金经理徐良成管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-4.46% |
| 相关基金: | 主从基金人保转型混合A | ||||
| 备注 (0): | 双击编辑备注 |
人保转型混合C(005954) - 基金对比
最后更新于：2024-07-05
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 人保转型混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -44.53% | -21.21% |
| 2024-07-04 | -44.39% | -20.87% |
| 2024-07-03 | -44.09% | -20.47% |
| 2024-07-02 | -43.89% | -20.27% |
| 2024-07-01 | -43.44% | -20.13% |
| 2024-06-30 | -43.64% | -- |
| 2024-06-28 | -43.63% | -20.51% |
| 2024-06-27 | -43.79% | -20.68% |
| 2024-06-26 | -43.32% | -20.08% |
| 2024-06-25 | -43.63% | -20.59% |
| 2024-06-24 | -43.41% | -20.16% |
| 2024-06-21 | -43.06% | -19.73% |
| 2024-06-20 | -42.99% | -19.55% |
| 2024-06-19 | -42.70% | -18.97% |
| 2024-06-18 | -42.60% | -18.58% |
| 2024-06-17 | -42.55% | -18.79% |
| 2024-06-14 | -42.63% | -18.67% |
| 2024-06-13 | -42.65% | -19.03% |
| 2024-06-12 | -42.25% | -18.61% |
| 2024-06-11 | -42.40% | -18.64% |
| 2024-06-07 | -42.05% | -17.92% |
| 2024-06-06 | -41.91% | -17.51% |
| 2024-06-05 | -41.76% | -17.45% |
| 2024-06-04 | -41.23% | -16.97% |
| 2024-06-03 | -41.66% | -17.59% |
| 2024-05-31 | -41.70% | -17.79% |
| 2024-05-30 | -41.56% | -17.46% |
| 2024-05-29 | -41.10% | -17.02% |
| 2024-05-28 | -41.13% | -17.12% |
| 2024-05-27 | -40.78% | -16.51% |
| 2024-05-24 | -41.04% | -17.30% |
| 2024-05-23 | -40.84% | -16.37% |
| 2024-05-22 | -40.54% | -15.39% |
| 2024-05-21 | -40.25% | -15.58% |
| 2024-05-20 | -40.21% | -15.24% |
| 2024-05-17 | -40.29% | -15.54% |
| 2024-05-16 | -40.62% | -16.40% |
| 2024-05-15 | -40.53% | -16.73% |
| 2024-05-14 | -40.11% | -16.02% |
| 2024-05-13 | -40.20% | -15.84% |
| 2024-05-10 | -40.31% | -15.81% |
| 2024-05-09 | -40.50% | -15.85% |
| 2024-05-08 | -40.86% | -16.64% |
| 2024-05-07 | -40.91% | -15.97% |
| 2024-05-06 | -40.73% | -16.00% |
| 2024-04-30 | -41.70% | -17.23% |
| 2024-04-29 | -41.82% | -16.78% |
| 2024-04-26 | -42.04% | -17.69% |
| 2024-04-25 | -42.30% | -18.93% |
| 2024-04-24 | -42.55% | -19.13% |
