人保精选混合C (005042.jj ) 中国人保资产管理有限公司申 | 基金经理吴若宗基金类型混合型成立日期2018-02-01总资产规模 (2026-03-31) 基金净值2.4706元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-03-14) 成立以来分红再投入年化收益率11.38% (2609 / 9277) |
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人保精选混合C(005042) - 基金对比
最后更新于：2026-06-24
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 | 人保精选混合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 |
|---|---|---|
| 2026-06-24 | 130.40% | 42.03% |
| 2026-06-23 | 123.72% | 41.35% |
| 2026-06-22 | 128.27% | 45.38% |
| 2026-06-18 | 123.51% | 41.99% |
| 2026-06-17 | 118.74% | 41.70% |
| 2026-06-16 | 111.92% | 40.34% |
| 2026-06-15 | 108.13% | 40.56% |
| 2026-06-12 | 100.14% | 37.27% |
| 2026-06-11 | 100.30% | 35.69% |
| 2026-06-10 | 99.02% | 36.44% |
| 2026-06-09 | 101.84% | 37.97% |
| 2026-06-08 | 95.07% | 35.44% |
| 2026-06-05 | 98.66% | 38.41% |
| 2026-06-04 | 105.05% | 40.93% |
| 2026-06-03 | 102.40% | 41.91% |
| 2026-06-02 | 101.55% | 41.21% |
| 2026-06-01 | 98.22% | 39.19% |
| 2026-05-29 | 102.77% | 40.57% |
| 2026-05-28 | 104.85% | 41.20% |
| 2026-05-27 | 101.30% | 41.03% |
| 2026-05-26 | 104.15% | 42.17% |
| 2026-05-25 | 105.19% | 41.41% |
| 2026-05-22 | 101.67% | 39.22% |
| 2026-05-21 | 96.93% | 37.44% |
| 2026-05-20 | 103.13% | 39.38% |
| 2026-05-19 | 100.10% | 39.44% |
| 2026-05-18 | 97.01% | 38.88% |
| 2026-05-15 | 97.02% | 39.63% |
| 2026-05-14 | 98.73% | 41.21% |
| 2026-05-13 | 101.25% | 43.62% |
| 2026-05-12 | 94.83% | 42.17% |
| 2026-05-11 | 94.65% | 42.28% |
| 2026-05-08 | 87.74% | 39.99% |
| 2026-05-07 | 90.48% | 40.81% |
| 2026-05-06 | 88.02% | 40.14% |
| 2026-04-30 | 82.78% | 38.13% |
| 2026-04-29 | 81.94% | 38.22% |
| 2026-04-28 | 80.80% | 36.72% |
| 2026-04-27 | 82.51% | 37.09% |
| 2026-04-24 | 79.25% | 37.04% |
| 2026-04-23 | 78.27% | 37.53% |
| 2026-04-22 | 80.01% | 37.91% |
| 2026-04-21 | 77.71% | 37.00% |
| 2026-04-20 | 75.41% | 36.70% |
| 2026-04-17 | 74.80% | 35.87% |
| 2026-04-16 | 73.29% | 36.10% |
| 2026-04-15 | 69.23% | 34.62% |
| 2026-04-14 | 70.73% | 35.08% |
| 2026-04-13 | 68.83% | 33.50% |
| 2026-04-10 | 68.53% | 33.22% |