人保优势产业混合C (006420.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C(006420) - 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 |
|---|---|---|
| 2024-06-19 | -3.63% | -1.03% |
| 2024-06-18 | -2.95% | -0.56% |
| 2024-06-17 | -3.06% | -0.82% |
| 2024-06-14 | -2.62% | -0.67% |
| 2024-06-13 | -2.79% | -1.10% |
| 2024-06-12 | -1.93% | -0.60% |
| 2024-06-11 | -2.14% | -0.63% |
| 2024-06-07 | -1.96% | 0.24% |
| 2024-06-06 | -2.30% | 0.75% |
| 2024-06-05 | -1.33% | 0.82% |
| 2024-06-04 | -0.38% | 1.41% |
| 2024-06-03 | -0.95% | 0.65% |
| 2024-05-31 | -0.81% | 0.40% |
| 2024-05-30 | -0.67% | 0.81% |
| 2024-05-29 | -0.23% | 1.35% |
| 2024-05-28 | -0.56% | 1.22% |
| 2024-05-27 | 0.07% | 1.97% |
| 2024-05-24 | -1.30% | 1.01% |
| 2024-05-23 | -0.38% | 2.14% |
| 2024-05-22 | 1.28% | 3.34% |
| 2024-05-21 | 1.58% | 3.10% |
| 2024-05-20 | 3.16% | 3.52% |
| 2024-05-17 | 1.76% | 3.15% |
| 2024-05-16 | 0.60% | 2.10% |
| 2024-05-15 | 0.43% | 1.70% |
| 2024-05-14 | 1.16% | 2.57% |
| 2024-05-13 | 1.13% | 2.78% |
| 2024-05-10 | 2.45% | 2.83% |
| 2024-05-09 | 2.97% | 2.78% |
| 2024-05-08 | 1.46% | 1.81% |
| 2024-05-07 | 2.47% | 2.62% |
| 2024-05-06 | 2.23% | 2.59% |
| 2024-04-30 | 0.05% | 1.09% |
| 2024-04-29 | 0.82% | 1.64% |
| 2024-04-26 | -0.57% | 0.53% |
| 2024-04-25 | -2.30% | -0.99% |
| 2024-04-24 | -3.35% | -1.23% |
| 2024-04-23 | -4.83% | -1.66% |
| 2024-04-22 | -4.18% | -0.97% |
| 2024-04-19 | -4.35% | -0.67% |
| 2024-04-18 | -3.17% | 0.12% |
| 2024-04-17 | -3.31% | -0.003% |
| 2024-04-16 | -5.64% | -1.53% |
| 2024-04-15 | -2.23% | -0.46% |
| 2024-04-12 | -3.50% | -2.51% |
| 2024-04-11 | -2.95% | -1.72% |
| 2024-04-10 | -2.89% | -1.71% |
| 2024-04-09 | -1.44% | -0.90% |
| 2024-04-08 | -2.43% | -0.82% |
| 2024-04-03 | -0.78% | 0.06% |