人保转型混合C (005954.jj ) 中国人保资产管理有限公司申 | 基金经理刘石开基金类型混合型成立日期2018-06-21总资产规模 (2026-03-31) 基金净值1.3608元 (2026-07-02) 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4.50% (5151 / 9280) |
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人保转型混合C(005954) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 87.00% | 39.66% |
| 2026-07-01 | 95.75% | 43.91% |
| 2026-06-30 | 98.21% | 44.51% |
| 2026-06-29 | 94.94% | 42.98% |
| 2026-06-26 | 91.66% | 41.28% |
| 2026-06-25 | 98.16% | 45.69% |
| 2026-06-24 | 94.61% | 43.45% |
| 2026-06-23 | 89.90% | 42.76% |
| 2026-06-22 | 94.93% | 46.84% |
| 2026-06-18 | 91.71% | 43.41% |
| 2026-06-17 | 86.38% | 43.11% |
| 2026-06-16 | 81.27% | 41.74% |
| 2026-06-15 | 80.51% | 41.96% |
| 2026-06-12 | 74.43% | 38.64% |
| 2026-06-11 | 72.97% | 37.05% |
| 2026-06-10 | 70.73% | 37.81% |
| 2026-06-09 | 73.09% | 39.35% |
| 2026-06-08 | 66.77% | 36.79% |
| 2026-06-05 | 72.15% | 39.79% |
| 2026-06-04 | 77.08% | 42.34% |
| 2026-06-03 | 76.76% | 43.33% |
| 2026-06-02 | 74.00% | 42.62% |
| 2026-06-01 | 70.30% | 40.58% |
| 2026-05-29 | 73.67% | 41.97% |
| 2026-05-28 | 77.13% | 42.61% |
| 2026-05-27 | 71.54% | 42.44% |
| 2026-05-26 | 73.62% | 43.59% |
| 2026-05-25 | 74.63% | 42.83% |
| 2026-05-22 | 70.06% | 40.61% |
| 2026-05-21 | 66.00% | 38.81% |
| 2026-05-20 | 71.55% | 40.77% |
| 2026-05-19 | 69.63% | 40.83% |
| 2026-05-18 | 66.96% | 40.27% |
| 2026-05-15 | 65.25% | 41.03% |
| 2026-05-14 | 67.25% | 42.63% |
| 2026-05-13 | 71.27% | 45.06% |
| 2026-05-12 | 68.35% | 43.60% |
| 2026-05-11 | 68.06% | 43.71% |
| 2026-05-08 | 63.95% | 41.39% |
| 2026-05-07 | 65.41% | 42.22% |
| 2026-05-06 | 64.31% | 41.54% |
| 2026-04-30 | 59.93% | 39.51% |
| 2026-04-29 | 57.65% | 39.60% |
| 2026-04-28 | 56.66% | 38.09% |
| 2026-04-27 | 59.65% | 38.46% |
| 2026-04-24 | 58.46% | 38.41% |
| 2026-04-23 | 57.56% | 38.90% |
| 2026-04-22 | 59.17% | 39.29% |
| 2026-04-21 | 58.17% | 38.37% |
| 2026-04-20 | 58.54% | 38.06% |