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 | -3.86% | -0.34% |
| 2024-06-18 | -3.18% | 0.13% |
| 2024-06-17 | -3.30% | -0.13% |
| 2024-06-14 | -2.86% | 0.02% |
| 2024-06-13 | -3.02% | -0.42% |
| 2024-06-12 | -2.18% | 0.09% |
| 2024-06-11 | -2.38% | 0.06% |
| 2024-06-07 | -2.21% | 0.94% |
| 2024-06-06 | -2.55% | 1.45% |
| 2024-06-05 | -1.59% | 1.52% |
| 2024-06-04 | -0.64% | 2.11% |
| 2024-06-03 | -1.21% | 1.35% |
| 2024-05-31 | -1.07% | 1.10% |
| 2024-05-30 | -0.94% | 1.51% |
| 2024-05-29 | -0.50% | 2.05% |
| 2024-05-28 | -0.83% | 1.93% |
| 2024-05-27 | -0.19% | 2.68% |
| 2024-05-24 | -1.55% | 1.71% |
| 2024-05-23 | -0.65% | 2.85% |
| 2024-05-22 | 1.01% | 4.05% |
| 2024-05-21 | 1.29% | 3.82% |
| 2024-05-20 | 2.87% | 4.24% |
| 2024-05-17 | 1.47% | 3.87% |
| 2024-05-16 | 0.31% | 2.81% |
| 2024-05-15 | 0.14% | 2.41% |
| 2024-05-14 | 0.88% | 3.28% |
| 2024-05-13 | 0.83% | 3.50% |
| 2024-05-10 | 2.15% | 3.54% |
| 2024-05-09 | 2.67% | 3.49% |
| 2024-05-08 | 1.16% | 2.52% |
| 2024-05-07 | 2.16% | 3.34% |
| 2024-05-06 | 1.92% | 3.30% |
| 2024-04-30 | -0.25% | 1.79% |
| 2024-04-29 | 0.51% | 2.35% |
| 2024-04-26 | -0.89% | 1.23% |
| 2024-04-25 | -2.60% | -0.30% |
| 2024-04-24 | -3.65% | -0.54% |
| 2024-04-23 | -5.14% | -0.98% |
| 2024-04-22 | -4.48% | -0.28% |
| 2024-04-19 | -4.66% | 0.02% |
| 2024-04-18 | -3.48% | 0.82% |
| 2024-04-17 | -3.63% | 0.69% |
| 2024-04-16 | -5.94% | -0.84% |
| 2024-04-15 | -2.55% | 0.23% |
| 2024-04-12 | -3.82% | -1.84% |
| 2024-04-11 | -3.26% | -1.03% |
| 2024-04-10 | -3.20% | -1.02% |
| 2024-04-09 | -1.77% | -0.21% |
| 2024-04-08 | -2.76% | -0.13% |
| 2024-04-03 | -1.12% | 0.76% |