人保优势产业混合A (006419.jj)(已退市)中国人保资产管理有限公司 | 成立日期 | 2018-12-25 | 退市时间 | 2024-06-19 | 基金类型混合型当前净值--基金经理 -- 持仓换手率11.00倍 (2023-12-31) 成立以来分红再投入年化收益率-3.76% | ||
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人保优势产业混合A(006419) - 基金对比
最后更新于：2024-06-19
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 | 人保优势产业混合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 |
|---|---|---|
| 2024-06-19 | -21.92% | -8.19% |
| 2024-06-18 | -21.37% | -7.75% |
| 2024-06-17 | -21.46% | -8.00% |
| 2024-06-14 | -21.11% | -7.86% |
| 2024-06-13 | -21.24% | -8.26% |
| 2024-06-12 | -20.56% | -7.79% |
| 2024-06-11 | -20.72% | -7.82% |
| 2024-06-07 | -20.58% | -7.01% |
| 2024-06-06 | -20.86% | -6.54% |
| 2024-06-05 | -20.08% | -6.47% |
| 2024-06-04 | -19.31% | -5.93% |
| 2024-06-03 | -19.77% | -6.63% |
| 2024-05-31 | -19.65% | -6.86% |
| 2024-05-30 | -19.55% | -6.48% |
| 2024-05-29 | -19.19% | -5.98% |
| 2024-05-28 | -19.46% | -6.10% |
| 2024-05-27 | -18.94% | -5.41% |
| 2024-05-24 | -20.05% | -6.30% |
| 2024-05-23 | -19.32% | -5.25% |
| 2024-05-22 | -17.97% | -4.14% |
| 2024-05-21 | -17.74% | -4.35% |
| 2024-05-20 | -16.45% | -3.97% |
| 2024-05-17 | -17.59% | -4.31% |
| 2024-05-16 | -18.54% | -5.29% |
| 2024-05-15 | -18.67% | -5.66% |
| 2024-05-14 | -18.07% | -4.85% |
| 2024-05-13 | -18.11% | -4.65% |
| 2024-05-10 | -17.04% | -4.61% |
| 2024-05-09 | -16.62% | -4.66% |
| 2024-05-08 | -17.84% | -5.55% |
| 2024-05-07 | -17.03% | -4.80% |
| 2024-05-06 | -17.23% | -4.83% |
| 2024-04-30 | -18.99% | -6.22% |
| 2024-04-29 | -18.37% | -5.71% |
| 2024-04-26 | -19.51% | -6.74% |
| 2024-04-25 | -20.90% | -8.15% |
| 2024-04-24 | -21.75% | -8.37% |
| 2024-04-23 | -22.96% | -8.78% |
| 2024-04-22 | -22.43% | -8.13% |
| 2024-04-19 | -22.57% | -7.85% |
| 2024-04-18 | -21.61% | -7.12% |
| 2024-04-17 | -21.73% | -7.24% |
| 2024-04-16 | -23.61% | -8.65% |
| 2024-04-15 | -20.86% | -7.66% |
| 2024-04-12 | -21.89% | -9.57% |
| 2024-04-11 | -21.44% | -8.83% |
| 2024-04-10 | -21.39% | -8.81% |
| 2024-04-09 | -20.22% | -8.07% |
| 2024-04-08 | -21.03% | -7.99% |
| 2024-04-03 | -19.69% | -7.17% |
