人保量化混合A (006225.jj)(已退市)中国人保资产管理有限公司 | 成立日期 | 2018-09-27 | 退市时间 | 2023-09-20 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-4.65% | ||
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人保量化混合A(006225) - 基金对比
最后更新于：2023-09-20
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 | 人保量化混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-20 | -4.57% | -3.59% |
| 2023-09-19 | -4.08% | -3.20% |
| 2023-09-18 | -3.65% | -3.01% |
| 2023-09-15 | -3.98% | -3.50% |
| 2023-09-14 | -3.39% | -2.86% |
| 2023-09-13 | -2.54% | -2.78% |
| 2023-09-12 | -0.74% | -2.16% |
| 2023-09-11 | -0.50% | -1.98% |
| 2023-09-08 | -1.78% | -2.69% |
| 2023-09-07 | -1.73% | -2.21% |
| 2023-09-06 | 0.48% | -0.82% |
| 2023-09-05 | 0.63% | -0.60% |
| 2023-09-04 | 1.62% | 0.14% |
| 2023-09-01 | 1.03% | -1.35% |
| 2023-08-31 | 1.28% | -2.04% |
| 2023-08-30 | 1.81% | -1.43% |
| 2023-08-29 | 0.48% | -1.39% |
| 2023-08-28 | -2.44% | -2.36% |
| 2023-08-25 | -3.17% | -3.50% |
| 2023-08-24 | -0.79% | -3.12% |
| 2023-08-23 | -1.34% | -3.82% |
| 2023-08-22 | 0.33% | -2.22% |
| 2023-08-21 | -1.29% | -2.96% |
| 2023-08-18 | -0.75% | -1.55% |
| 2023-08-17 | 0.18% | -0.32% |
| 2023-08-16 | -0.46% | -0.65% |
| 2023-08-15 | 0.35% | 0.08% |
| 2023-08-14 | 0.74% | 0.32% |
| 2023-08-11 | 0.68% | 1.06% |
| 2023-08-10 | 2.81% | 3.44% |
| 2023-08-09 | 3.19% | 3.23% |
| 2023-08-08 | 4.94% | 3.54% |
| 2023-08-07 | 5.34% | 3.82% |
| 2023-08-04 | 5.76% | 4.61% |
| 2023-08-03 | 4.63% | 4.20% |
| 2023-08-02 | 4.83% | 3.29% |
| 2023-08-01 | 5.02% | 4.02% |
| 2023-07-31 | 4.54% | 4.45% |
| 2023-07-28 | 3.63% | 3.88% |
| 2023-07-27 | 2.61% | 1.53% |
| 2023-07-26 | 3.88% | 1.65% |
| 2023-07-25 | 6.04% | 1.86% |
| 2023-07-24 | 4.65% | -1.00% |
| 2023-07-21 | 4.30% | -0.56% |
| 2023-07-20 | 5.09% | -0.52% |
| 2023-07-19 | 8.52% | 0.19% |
| 2023-07-18 | 9.10% | 0.30% |
| 2023-07-17 | 10.09% | 0.62% |
| 2023-07-14 | 10.57% | 1.45% |
| 2023-07-13 | 9.69% | 1.43% |
