人保中证500 (006611.jj)中证500中国人保资产管理有限公司 | 成立日期 | 2018-12-07 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.2214元基金经理周剑管理费用率0.45%管托费用率0.10%持仓换手率234.31% (2023-12-31) 成立以来分红再投入年化收益率3.61% |
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人保中证500(006611) - 基金对比
最后更新于：2024-07-26
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 | 人保中证500 - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -20.79% | -24.75% |
| 2024-07-25 | -21.92% | -25.88% |
| 2024-07-24 | -21.88% | -25.83% |
| 2024-07-23 | -21.03% | -24.96% |
| 2024-07-22 | -18.78% | -22.69% |
| 2024-07-19 | -18.69% | -22.59% |
| 2024-07-18 | -18.61% | -22.50% |
| 2024-07-17 | -18.95% | -22.84% |
| 2024-07-16 | -18.29% | -22.18% |
| 2024-07-15 | -18.53% | -22.41% |
| 2024-07-12 | -18.00% | -21.84% |
| 2024-07-11 | -17.70% | -21.52% |
| 2024-07-10 | -19.22% | -23.04% |
| 2024-07-09 | -18.74% | -22.52% |
| 2024-07-08 | -20.23% | -24.00% |
| 2024-07-05 | -18.93% | -22.69% |
| 2024-07-04 | -19.48% | -23.19% |
| 2024-07-03 | -18.30% | -21.98% |
| 2024-07-02 | -17.69% | -21.36% |
| 2024-07-01 | -16.87% | -20.51% |
| 2024-06-30 | -17.79% | -- |
| 2024-06-28 | -17.79% | -21.47% |
| 2024-06-27 | -18.05% | -21.70% |
| 2024-06-26 | -16.63% | -20.24% |
| 2024-06-25 | -17.80% | -21.38% |
| 2024-06-24 | -17.11% | -20.67% |
| 2024-06-21 | -15.45% | -18.93% |
| 2024-06-20 | -15.60% | -19.06% |
| 2024-06-19 | -14.44% | -17.88% |
| 2024-06-18 | -13.51% | -16.89% |
| 2024-06-17 | -13.90% | -17.27% |
| 2024-06-14 | -13.79% | -17.18% |
| 2024-06-13 | -14.21% | -17.47% |
| 2024-06-12 | -13.68% | -16.86% |
| 2024-06-11 | -13.95% | -17.11% |
| 2024-06-07 | -14.08% | -17.24% |
| 2024-06-06 | -13.85% | -16.93% |
| 2024-06-05 | -13.16% | -16.14% |
| 2024-06-04 | -12.22% | -15.13% |
| 2024-06-03 | -13.26% | -16.21% |
| 2024-05-31 | -12.73% | -15.66% |
| 2024-05-30 | -12.76% | -15.66% |
| 2024-05-29 | -12.52% | -15.34% |
| 2024-05-28 | -12.75% | -15.54% |
| 2024-05-27 | -11.95% | -14.66% |
| 2024-05-24 | -12.83% | -15.58% |
| 2024-05-23 | -12.09% | -14.80% |
| 2024-05-22 | -10.54% | -13.12% |
| 2024-05-21 | -10.45% | -12.95% |
| 2024-05-20 | -9.84% | -12.24% |
