人保优势产业混合A (006419.jj 已退市) 中国人保资产管理有限公司申 | 退市时间 | 2024-06-19 | 基金类型混合型成立日期2018-12-25退市时间2024-06-19成立以来分红再投入年化收益率 |
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人保优势产业混合A(006419) - 基金对比
最后更新于：2024-06-19
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 | 人保优势产业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-19 | -2.53% | -0.46% |
| 2024-06-18 | -1.84% | 0.02% |
| 2024-06-17 | -1.96% | -0.25% |
| 2024-06-14 | -1.52% | -0.10% |
| 2024-06-13 | -1.68% | -0.53% |
| 2024-06-12 | -0.83% | -0.02% |
| 2024-06-11 | -1.03% | -0.06% |
| 2024-06-07 | -0.85% | 0.82% |
| 2024-06-06 | -1.20% | 1.34% |
| 2024-06-05 | -0.23% | 1.41% |
| 2024-06-04 | 0.73% | 2.00% |
| 2024-06-03 | 0.16% | 1.24% |
| 2024-05-31 | 0.30% | 0.99% |
| 2024-05-30 | 0.43% | 1.39% |
| 2024-05-29 | 0.88% | 1.94% |
| 2024-05-28 | 0.54% | 1.81% |
| 2024-05-27 | 1.19% | 2.56% |
| 2024-05-24 | -0.19% | 1.60% |
| 2024-05-23 | 0.72% | 2.73% |
| 2024-05-22 | 2.41% | 3.94% |
| 2024-05-21 | 2.69% | 3.70% |
| 2024-05-20 | 4.29% | 4.12% |
| 2024-05-17 | 2.87% | 3.75% |
| 2024-05-16 | 1.70% | 2.69% |
| 2024-05-15 | 1.53% | 2.29% |
| 2024-05-14 | 2.27% | 3.16% |
| 2024-05-13 | 2.22% | 3.38% |
| 2024-05-10 | 3.56% | 3.42% |
| 2024-05-09 | 4.09% | 3.38% |
| 2024-05-08 | 2.56% | 2.41% |
| 2024-05-07 | 3.57% | 3.22% |
| 2024-05-06 | 3.33% | 3.19% |
| 2024-04-30 | 1.13% | 1.68% |
| 2024-04-29 | 1.90% | 2.23% |
| 2024-04-26 | 0.48% | 1.11% |
| 2024-04-25 | -1.25% | -0.41% |
| 2024-04-24 | -2.32% | -0.66% |
| 2024-04-23 | -3.82% | -1.09% |
| 2024-04-22 | -3.16% | -0.40% |
| 2024-04-19 | -3.34% | -0.09% |
| 2024-04-18 | -2.14% | 0.70% |
| 2024-04-17 | -2.30% | 0.58% |
| 2024-04-16 | -4.64% | -0.95% |
| 2024-04-15 | -1.20% | 0.12% |
| 2024-04-12 | -2.49% | -1.95% |
| 2024-04-11 | -1.92% | -1.15% |
| 2024-04-10 | -1.86% | -1.13% |
| 2024-04-09 | -0.41% | -0.32% |
| 2024-04-08 | -1.42% | -0.24% |
| 2024-04-03 | 0.25% | 0.65% |