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 | -29.33% | -11.14% |
| 2023-09-19 | -28.96% | -10.78% |
| 2023-09-18 | -28.65% | -10.61% |
| 2023-09-15 | -28.89% | -11.06% |
| 2023-09-14 | -28.45% | -10.47% |
| 2023-09-13 | -27.82% | -10.39% |
| 2023-09-12 | -26.49% | -9.82% |
| 2023-09-11 | -26.31% | -9.65% |
| 2023-09-08 | -27.26% | -10.31% |
| 2023-09-07 | -27.22% | -9.87% |
| 2023-09-06 | -25.58% | -8.59% |
| 2023-09-05 | -25.47% | -8.39% |
| 2023-09-04 | -24.74% | -7.70% |
| 2023-09-01 | -25.18% | -9.08% |
| 2023-08-31 | -24.99% | -9.71% |
| 2023-08-30 | -24.60% | -9.15% |
| 2023-08-29 | -25.58% | -9.11% |
| 2023-08-28 | -27.75% | -10.01% |
| 2023-08-25 | -28.29% | -11.05% |
| 2023-08-24 | -26.52% | -10.71% |
| 2023-08-23 | -26.94% | -11.35% |
| 2023-08-22 | -25.70% | -9.88% |
| 2023-08-21 | -26.90% | -10.56% |
| 2023-08-18 | -26.50% | -9.26% |
| 2023-08-17 | -25.81% | -8.13% |
| 2023-08-16 | -26.28% | -8.44% |
| 2023-08-15 | -25.68% | -7.76% |
| 2023-08-14 | -25.39% | -7.53% |
| 2023-08-11 | -25.44% | -6.85% |
| 2023-08-10 | -23.86% | -4.66% |
| 2023-08-09 | -23.58% | -4.86% |
| 2023-08-08 | -22.28% | -4.57% |
| 2023-08-07 | -21.99% | -4.32% |
| 2023-08-04 | -21.68% | -3.59% |
| 2023-08-03 | -22.51% | -3.96% |
| 2023-08-02 | -22.37% | -4.80% |
| 2023-08-01 | -22.22% | -4.13% |
| 2023-07-31 | -22.58% | -3.73% |
| 2023-07-28 | -23.25% | -4.25% |
| 2023-07-27 | -24.01% | -6.42% |
| 2023-07-26 | -23.06% | -6.31% |
| 2023-07-25 | -21.47% | -6.11% |
| 2023-07-24 | -22.50% | -8.75% |
| 2023-07-21 | -22.76% | -8.35% |
| 2023-07-20 | -22.17% | -8.31% |
| 2023-07-19 | -19.63% | -7.66% |
| 2023-07-18 | -19.20% | -7.56% |
| 2023-07-17 | -18.47% | -7.26% |
| 2023-07-14 | -18.11% | -6.50% |
| 2023-07-13 | -18.76% | -6.51% |
