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 | -30.13% | -19.73% |
| 2023-12-22 | -30.36% | -19.97% |
| 2023-12-21 | -30.17% | -20.12% |
| 2023-12-20 | -30.88% | -20.93% |
| 2023-12-19 | -30.07% | -20.05% |
| 2023-12-18 | -30.15% | -20.16% |
| 2023-12-15 | -29.31% | -19.87% |
| 2023-12-14 | -28.82% | -19.62% |
| 2023-12-13 | -28.47% | -19.20% |
| 2023-12-12 | -27.79% | -17.82% |
| 2023-12-11 | -27.96% | -18.00% |
| 2023-12-08 | -28.74% | -18.48% |
| 2023-12-07 | -28.27% | -18.68% |
| 2023-12-06 | -27.83% | -18.48% |
| 2023-12-05 | -28.43% | -18.60% |
| 2023-12-04 | -27.26% | -17.03% |
| 2023-12-01 | -26.42% | -16.48% |
| 2023-11-30 | -25.89% | -16.16% |
| 2023-11-29 | -25.57% | -16.35% |
| 2023-11-28 | -25.36% | -15.63% |
| 2023-11-27 | -25.78% | -15.78% |
| 2023-11-24 | -26.23% | -15.16% |
| 2023-11-23 | -25.14% | -14.59% |
| 2023-11-22 | -26.17% | -15.00% |
| 2023-11-21 | -25.24% | -14.13% |
| 2023-11-20 | -24.70% | -14.24% |
| 2023-11-17 | -25.23% | -14.44% |
| 2023-11-16 | -25.81% | -14.33% |
| 2023-11-15 | -25.03% | -13.50% |
| 2023-11-14 | -25.56% | -14.10% |
| 2023-11-13 | -25.84% | -14.16% |
| 2023-11-10 | -25.74% | -14.00% |
| 2023-11-09 | -26.01% | -13.36% |
| 2023-11-08 | -25.69% | -13.41% |
| 2023-11-07 | -25.63% | -13.20% |
| 2023-11-06 | -25.50% | -12.89% |
| 2023-11-03 | -26.42% | -14.05% |
| 2023-11-02 | -27.24% | -14.77% |
| 2023-11-01 | -25.97% | -14.37% |
| 2023-10-31 | -25.61% | -14.33% |
| 2023-10-30 | -25.04% | -14.06% |
| 2023-10-27 | -25.78% | -14.57% |
| 2023-10-26 | -26.88% | -15.73% |
| 2023-10-25 | -27.41% | -15.96% |
| 2023-10-24 | -27.81% | -16.38% |
| 2023-10-23 | -28.45% | -16.69% |
| 2023-10-20 | -27.11% | -15.82% |
| 2023-10-19 | -26.29% | -15.26% |
| 2023-10-18 | -25.51% | -13.42% |
| 2023-10-17 | -24.27% | -12.73% |
