人保安和定开 (008859.jj)中国人保资产管理有限公司 | 成立日期 | 2022-12-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0546元基金经理刘伟管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.35% |
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人保安和定开(008859) - 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 | 人保安和定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 5.46% | -18.61% |
| 2024-07-19 | 5.30% | -15.51% |
| 2024-07-12 | 5.24% | -17.10% |
| 2024-07-05 | 5.22% | -18.09% |
| 2024-06-30 | 5.26% | -- |
| 2024-06-28 | 5.24% | -17.36% |
| 2024-06-21 | 5.02% | -16.55% |
| 2024-06-14 | 4.98% | -15.45% |
| 2024-06-07 | 4.93% | -14.67% |
| 2024-05-31 | 4.79% | -14.53% |
| 2024-05-24 | 4.72% | -14.02% |
| 2024-05-17 | 4.65% | -12.19% |
| 2024-05-10 | 4.58% | -12.47% |
| 2024-04-30 | 4.50% | -13.95% |
| 2024-04-26 | 4.51% | -14.43% |
| 2024-04-19 | 4.63% | -15.45% |
| 2024-04-12 | 4.45% | -17.02% |
| 2024-04-03 | 4.29% | -14.82% |
| 2024-03-29 | 4.24% | -15.55% |
| 2024-03-22 | 4.17% | -15.37% |
| 2024-03-15 | 4.05% | -14.77% |
| 2024-03-08 | 4.26% | -15.37% |
| 2024-03-01 | 4.08% | -15.54% |
| 2024-02-23 | 3.98% | -16.69% |
| 2024-02-08 | 3.67% | -19.67% |
| 2024-02-02 | 3.62% | -24.09% |
| 2024-01-26 | 3.38% | -20.41% |
| 2024-01-19 | 3.23% | -21.94% |
| 2024-01-12 | 3.09% | -21.59% |
| 2024-01-05 | 3.04% | -20.52% |
| 2023-12-31 | 2.97% | -- |
| 2023-12-29 | 2.95% | -18.09% |
| 2023-12-28 | 2.89% | -18.48% |
| 2023-12-27 | 2.90% | -20.35% |
| 2023-12-26 | 2.80% | -20.62% |
| 2023-12-25 | 2.76% | -20.08% |
| 2023-12-22 | 2.66% | -20.33% |
| 2023-12-21 | 2.57% | -20.48% |
| 2023-12-20 | 2.54% | -21.28% |
| 2023-12-19 | 2.55% | -20.40% |
| 2023-12-18 | 2.54% | -20.52% |
| 2023-12-15 | 2.47% | -20.22% |
| 2023-12-08 | 2.20% | -18.84% |
| 2023-12-01 | 2.18% | -16.85% |
| 2023-11-24 | 2.12% | -15.53% |
| 2023-11-17 | 2.21% | -14.82% |
| 2023-11-10 | 2.09% | -14.38% |
| 2023-11-03 | 2.05% | -14.43% |
| 2023-10-27 | 1.90% | -14.95% |
| 2023-10-20 | 1.80% | -16.19% |
