人保量化锐进混合C (008301.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--基金经理 -- 成立以来分红再投入年化收益率-14.28% | ||
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人保量化锐进混合C(008301) - 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。
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| 日期 | 人保量化锐进混合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 |
|---|---|---|
| 2023-12-25 | -7.75% | -12.91% |
| 2023-12-22 | -8.06% | -13.17% |
| 2023-12-21 | -7.81% | -13.34% |
| 2023-12-20 | -8.75% | -14.21% |
| 2023-12-19 | -7.68% | -13.25% |
| 2023-12-18 | -7.78% | -13.38% |
| 2023-12-15 | -6.67% | -13.06% |
| 2023-12-14 | -6.02% | -12.79% |
| 2023-12-13 | -5.57% | -12.33% |
| 2023-12-12 | -4.66% | -10.84% |
| 2023-12-11 | -4.90% | -11.03% |
| 2023-12-08 | -5.92% | -11.55% |
| 2023-12-07 | -5.31% | -11.77% |
| 2023-12-06 | -4.72% | -11.55% |
| 2023-12-05 | -5.51% | -11.69% |
| 2023-12-04 | -3.97% | -9.97% |
| 2023-12-01 | -2.86% | -9.38% |
| 2023-11-30 | -2.15% | -9.04% |
| 2023-11-29 | -1.73% | -9.24% |
| 2023-11-28 | -1.45% | -8.46% |
| 2023-11-27 | -2.01% | -8.63% |
| 2023-11-24 | -2.61% | -7.95% |
| 2023-11-23 | -1.17% | -7.34% |
| 2023-11-22 | -2.52% | -7.78% |
| 2023-11-21 | -1.30% | -6.83% |
| 2023-11-20 | -0.59% | -6.95% |
| 2023-11-17 | -1.29% | -7.17% |
| 2023-11-16 | -2.05% | -7.05% |
| 2023-11-15 | -1.03% | -6.15% |
| 2023-11-14 | -1.71% | -6.80% |
| 2023-11-13 | -2.10% | -6.87% |
| 2023-11-10 | -1.96% | -6.69% |
| 2023-11-09 | -2.32% | -6.00% |
| 2023-11-08 | -1.89% | -6.05% |
| 2023-11-07 | -1.82% | -5.82% |
| 2023-11-06 | -1.64% | -5.49% |
| 2023-11-03 | -2.86% | -6.75% |
| 2023-11-02 | -3.94% | -7.53% |
| 2023-11-01 | -2.26% | -7.09% |
| 2023-10-31 | -1.79% | -7.05% |
| 2023-10-30 | -1.04% | -6.76% |
| 2023-10-27 | -2.01% | -7.31% |
| 2023-10-26 | -3.46% | -8.57% |
| 2023-10-25 | -4.16% | -8.82% |
| 2023-10-24 | -4.69% | -9.27% |
| 2023-10-23 | -5.54% | -9.61% |
| 2023-10-20 | -3.77% | -8.66% |
| 2023-10-19 | -2.68% | -8.06% |
| 2023-10-18 | -1.66% | -6.06% |
| 2023-10-17 | -0.01% | -5.31% |
