人保量化混合C (006226.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-5.39% | ||
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人保量化混合C(006226) - 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 |
|---|---|---|
| 2023-09-20 | -30.13% | -11.14% |
| 2023-09-19 | -29.77% | -10.78% |
| 2023-09-18 | -29.46% | -10.61% |
| 2023-09-15 | -29.69% | -11.06% |
| 2023-09-14 | -29.26% | -10.47% |
| 2023-09-13 | -28.63% | -10.39% |
| 2023-09-12 | -27.31% | -9.82% |
| 2023-09-11 | -27.13% | -9.65% |
| 2023-09-08 | -28.07% | -10.31% |
| 2023-09-07 | -28.03% | -9.87% |
| 2023-09-06 | -26.41% | -8.59% |
| 2023-09-05 | -26.30% | -8.39% |
| 2023-09-04 | -25.57% | -7.70% |
| 2023-09-01 | -26.00% | -9.08% |
| 2023-08-31 | -25.81% | -9.71% |
| 2023-08-30 | -25.41% | -9.15% |
| 2023-08-29 | -26.40% | -9.11% |
| 2023-08-28 | -28.55% | -10.01% |
| 2023-08-25 | -29.06% | -11.05% |
| 2023-08-24 | -27.31% | -10.71% |
| 2023-08-23 | -27.72% | -11.35% |
| 2023-08-22 | -26.49% | -9.88% |
| 2023-08-21 | -27.68% | -10.56% |
| 2023-08-18 | -27.27% | -9.26% |
| 2023-08-17 | -26.59% | -8.13% |
| 2023-08-16 | -27.06% | -8.44% |
| 2023-08-15 | -26.47% | -7.76% |
| 2023-08-14 | -26.18% | -7.53% |
| 2023-08-11 | -26.22% | -6.85% |
| 2023-08-10 | -24.67% | -4.66% |
| 2023-08-09 | -24.38% | -4.86% |
| 2023-08-08 | -23.09% | -4.57% |
| 2023-08-07 | -22.79% | -4.32% |
| 2023-08-04 | -22.48% | -3.59% |
| 2023-08-03 | -23.30% | -3.96% |
| 2023-08-02 | -23.16% | -4.80% |
| 2023-08-01 | -23.02% | -4.13% |
| 2023-07-31 | -23.37% | -3.73% |
| 2023-07-28 | -24.03% | -4.25% |
| 2023-07-27 | -24.78% | -6.42% |
| 2023-07-26 | -23.84% | -6.31% |
| 2023-07-25 | -22.27% | -6.11% |
| 2023-07-24 | -23.28% | -8.75% |
| 2023-07-21 | -23.53% | -8.35% |
| 2023-07-20 | -22.95% | -8.31% |
| 2023-07-19 | -20.43% | -7.66% |
| 2023-07-18 | -20.01% | -7.56% |
| 2023-07-17 | -19.27% | -7.26% |
| 2023-07-14 | -18.91% | -6.50% |
| 2023-07-13 | -19.56% | -6.51% |
