人保转型混合C(005954) - 基金对比
最后更新于:2026-08-27
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 | 人保转型混合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 |
|---|---|---|
| 2026-08-27 | 79.68% | 41.27% |
| 2026-08-26 | 73.45% | 40.06% |
| 2026-08-25 | 73.65% | 38.88% |
| 2026-08-24 | 73.45% | 39.22% |
| 2026-08-21 | 77.54% | 40.92% |
| 2026-08-20 | 77.16% | 40.12% |
| 2026-08-19 | 74.34% | 40.00% |
| 2026-08-18 | 87.38% | 44.18% |
| 2026-08-17 | 86.49% | 44.65% |
| 2026-08-14 | 79.26% | 42.35% |
| 2026-08-13 | 76.66% | 42.29% |
| 2026-08-12 | 77.72% | 43.12% |
| 2026-08-11 | 74.59% | 42.29% |
| 2026-08-10 | 76.99% | 43.46% |
| 2026-08-07 | 77.18% | 43.22% |
| 2026-08-06 | 69.44% | 41.91% |
| 2026-08-05 | 67.72% | 42.12% |
| 2026-08-04 | 60.76% | 40.37% |
| 2026-08-03 | 50.97% | 38.61% |
| 2026-07-31 | 56.05% | 39.98% |
| 2026-07-30 | 49.40% | 38.81% |
| 2026-07-29 | 56.88% | 40.35% |
| 2026-07-28 | 58.55% | 39.41% |
| 2026-07-27 | 71.18% | 43.47% |
| 2026-07-24 | 64.96% | 41.84% |
| 2026-07-23 | 67.76% | 44.25% |
| 2026-07-22 | 72.07% | 43.92% |
| 2026-07-21 | 75.37% | 44.59% |
| 2026-07-20 | 59.71% | 40.29% |
| 2026-07-17 | 63.23% | 38.18% |
| 2026-07-16 | 73.92% | 43.35% |
| 2026-07-15 | 81.14% | 46.04% |
| 2026-07-14 | 87.73% | 46.34% |
| 2026-07-13 | 87.30% | 43.25% |
| 2026-07-10 | 92.28% | 45.86% |
| 2026-07-09 | 101.98% | 48.77% |
| 2026-07-08 | 91.80% | 45.09% |
| 2026-07-07 | 90.38% | 46.21% |
| 2026-07-06 | 92.79% | 47.73% |
| 2026-07-03 | 95.44% | 47.73% |
| 2026-07-02 | 95.32% | 46.82% |
| 2026-07-01 | 104.46% | 51.30% |
| 2026-06-30 | 107.03% | 51.92% |
| 2026-06-29 | 103.62% | 50.32% |
| 2026-06-26 | 100.19% | 48.53% |
| 2026-06-25 | 106.98% | 53.16% |
| 2026-06-24 | 103.27% | 50.81% |
| 2026-06-23 | 98.35% | 50.09% |
| 2026-06-22 | 103.60% | 54.37% |
| 2026-06-18 | 100.24% | 50.77% |