人保双利混合C (004989.jj ) 中国人保资产管理有限公司申 | 基金经理王小虎程同朦基金类型混合型成立日期2017-12-04总资产规模 (2026-06-30) 基金净值1.1068元 (2026-07-31) 管理费用率0.60%管托费用率0.20% (2026-03-20) 成立以来分红再投入年化收益率1.54% (6186 / 9338) |
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人保双利混合C(004989) - 基金对比
最后更新于：2026-07-31
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 | 人保双利混合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 |
|---|---|---|
| 2026-07-31 | 3.54% | 37.23% |
| 2026-07-30 | 3.42% | 36.08% |
| 2026-07-29 | 3.38% | 37.60% |
| 2026-07-28 | 2.99% | 36.68% |
| 2026-07-27 | 3.21% | 40.65% |
| 2026-07-24 | 2.74% | 39.06% |
| 2026-07-23 | 3.14% | 41.42% |
| 2026-07-22 | 2.98% | 41.09% |
| 2026-07-21 | 3.03% | 41.75% |
| 2026-07-20 | 2.76% | 37.54% |
| 2026-07-17 | 2.37% | 35.47% |
| 2026-07-16 | 3.02% | 40.53% |
| 2026-07-15 | 3.12% | 43.17% |
| 2026-07-14 | 2.78% | 43.47% |
| 2026-07-13 | 2.36% | 40.44% |
| 2026-07-10 | 2.39% | 43.00% |
| 2026-07-09 | 2.39% | 45.85% |
| 2026-07-08 | 2.21% | 42.24% |
| 2026-07-07 | 2.38% | 43.34% |
| 2026-07-06 | 2.66% | 44.83% |
| 2026-07-03 | 2.56% | 44.83% |
| 2026-07-02 | 2.36% | 43.94% |
| 2026-07-01 | 2.40% | 48.33% |
| 2026-06-30 | 2.18% | 48.94% |
| 2026-06-29 | 2.31% | 47.37% |
| 2026-06-26 | 1.90% | 45.61% |
| 2026-06-25 | 2.45% | 50.15% |
| 2026-06-24 | 2.38% | 47.85% |
| 2026-06-23 | 2.41% | 47.14% |
| 2026-06-22 | 2.79% | 51.34% |
| 2026-06-18 | 2.46% | 47.81% |
| 2026-06-17 | 2.57% | 47.50% |
| 2026-06-16 | 2.59% | 46.09% |
| 2026-06-15 | 2.83% | 46.31% |
| 2026-06-12 | 2.72% | 42.89% |
| 2026-06-11 | 2.40% | 41.25% |
| 2026-06-10 | 2.51% | 42.03% |
| 2026-06-09 | 2.51% | 43.62% |
| 2026-06-08 | 2.40% | 40.99% |
| 2026-06-05 | 2.72% | 44.08% |
| 2026-06-04 | 2.87% | 46.70% |
| 2026-06-03 | 3.12% | 47.72% |
| 2026-06-02 | 3.33% | 47.00% |
| 2026-06-01 | 3.31% | 44.89% |
| 2026-05-29 | 3.24% | 46.33% |
| 2026-05-28 | 3.03% | 46.99% |
| 2026-05-27 | 3.15% | 46.81% |
| 2026-05-26 | 3.33% | 47.99% |
| 2026-05-25 | 3.21% | 47.21% |
| 2026-05-22 | 3.19% | 44.92% |