人保量化锐进混合A (008300.jj)(已退市)中国人保资产管理有限公司 | 成立日期 | 2020-12-23 | 退市时间 | 2023-12-25 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率-13.84% | ||
| 备注 (0): | 双击编辑备注 |
人保量化锐进混合A(008300) - 基金对比
最后更新于：2023-12-25
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。
加载中......
| 日期 | 人保量化锐进混合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 |
|---|---|---|
| 2023-12-25 | -17.18% | -10.04% |
| 2023-12-22 | -17.45% | -10.31% |
| 2023-12-21 | -17.23% | -10.48% |
| 2023-12-20 | -18.09% | -11.38% |
| 2023-12-19 | -17.12% | -10.40% |
| 2023-12-18 | -17.21% | -10.52% |
| 2023-12-15 | -16.22% | -10.20% |
| 2023-12-14 | -15.65% | -9.92% |
| 2023-12-13 | -15.25% | -9.44% |
| 2023-12-12 | -14.44% | -7.90% |
| 2023-12-11 | -14.63% | -8.10% |
| 2023-12-08 | -15.56% | -8.64% |
| 2023-12-07 | -15.02% | -8.86% |
| 2023-12-06 | -14.49% | -8.64% |
| 2023-12-05 | -15.19% | -8.78% |
| 2023-12-04 | -13.83% | -7.01% |
| 2023-12-01 | -12.82% | -6.40% |
| 2023-11-30 | -12.19% | -6.04% |
| 2023-11-29 | -11.81% | -6.25% |
| 2023-11-28 | -11.56% | -5.44% |
| 2023-11-27 | -12.06% | -5.62% |
| 2023-11-24 | -12.61% | -4.92% |
| 2023-11-23 | -11.31% | -4.28% |
| 2023-11-22 | -12.53% | -4.74% |
| 2023-11-21 | -11.44% | -3.76% |
| 2023-11-20 | -10.79% | -3.89% |
| 2023-11-17 | -11.43% | -4.11% |
| 2023-11-16 | -12.12% | -3.99% |
| 2023-11-15 | -11.20% | -3.06% |
| 2023-11-14 | -11.82% | -3.73% |
| 2023-11-13 | -12.15% | -3.80% |
| 2023-11-10 | -12.04% | -3.61% |
| 2023-11-09 | -12.36% | -2.91% |
| 2023-11-08 | -11.97% | -2.95% |
| 2023-11-07 | -11.92% | -2.72% |
| 2023-11-06 | -11.75% | -2.37% |
| 2023-11-03 | -12.85% | -3.68% |
| 2023-11-02 | -13.83% | -4.48% |
| 2023-11-01 | -12.32% | -4.03% |
| 2023-10-31 | -11.90% | -3.99% |
| 2023-10-30 | -11.23% | -3.69% |
| 2023-10-27 | -12.10% | -4.26% |
| 2023-10-26 | -13.40% | -5.56% |
| 2023-10-25 | -14.05% | -5.82% |
| 2023-10-24 | -14.51% | -6.28% |
| 2023-10-23 | -15.28% | -6.63% |
| 2023-10-20 | -13.68% | -5.65% |
| 2023-10-19 | -12.71% | -5.04% |
| 2023-10-18 | -11.79% | -2.97% |
| 2023-10-17 | -10.33% | -2.19% |
