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 | -5.35% | -3.59% |
| 2023-09-19 | -4.86% | -3.20% |
| 2023-09-18 | -4.44% | -3.01% |
| 2023-09-15 | -4.75% | -3.50% |
| 2023-09-14 | -4.18% | -2.86% |
| 2023-09-13 | -3.32% | -2.78% |
| 2023-09-12 | -1.53% | -2.16% |
| 2023-09-11 | -1.28% | -1.98% |
| 2023-09-08 | -2.56% | -2.69% |
| 2023-09-07 | -2.51% | -2.21% |
| 2023-09-06 | -0.31% | -0.82% |
| 2023-09-05 | -0.16% | -0.60% |
| 2023-09-04 | 0.82% | 0.14% |
| 2023-09-01 | 0.24% | -1.35% |
| 2023-08-31 | 0.50% | -2.04% |
| 2023-08-30 | 1.04% | -1.43% |
| 2023-08-29 | -0.30% | -1.39% |
| 2023-08-28 | -3.21% | -2.36% |
| 2023-08-25 | -3.90% | -3.50% |
| 2023-08-24 | -1.53% | -3.12% |
| 2023-08-23 | -2.08% | -3.82% |
| 2023-08-22 | -0.42% | -2.22% |
| 2023-08-21 | -2.03% | -2.96% |
| 2023-08-18 | -1.48% | -1.55% |
| 2023-08-17 | -0.56% | -0.32% |
| 2023-08-16 | -1.20% | -0.65% |
| 2023-08-15 | -0.40% | 0.08% |
| 2023-08-14 | 0.00% | 0.32% |
| 2023-08-11 | -0.05% | 1.06% |
| 2023-08-10 | 2.05% | 3.44% |
| 2023-08-09 | 2.43% | 3.23% |
| 2023-08-08 | 4.18% | 3.54% |
| 2023-08-07 | 4.59% | 3.82% |
| 2023-08-04 | 5.01% | 4.61% |
| 2023-08-03 | 3.90% | 4.20% |
| 2023-08-02 | 4.09% | 3.29% |
| 2023-08-01 | 4.28% | 4.02% |
| 2023-07-31 | 3.80% | 4.45% |
| 2023-07-28 | 2.91% | 3.88% |
| 2023-07-27 | 1.90% | 1.53% |
| 2023-07-26 | 3.17% | 1.65% |
| 2023-07-25 | 5.30% | 1.86% |
| 2023-07-24 | 3.93% | -1.00% |
| 2023-07-21 | 3.59% | -0.56% |
| 2023-07-20 | 4.38% | -0.52% |
| 2023-07-19 | 7.78% | 0.19% |
| 2023-07-18 | 8.36% | 0.30% |
| 2023-07-17 | 9.36% | 0.62% |
| 2023-07-14 | 9.84% | 1.45% |
| 2023-07-13 | 8.97% | 1.43% |
