人保行业轮动混合C (006574.jj ) 中国人保资产管理有限公司申 | 基金经理吴若宗基金类型混合型成立日期2019-04-24总资产规模 (2026-03-31) 基金净值1.6148元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-03-04) 成立以来分红再投入年化收益率6.94% (3953 / 9240) |
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人保行业轮动混合C(006574) - 基金对比
最后更新于：2026-06-16
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 | 人保行业轮动混合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 |
|---|---|---|
| 2026-06-16 | 70.66% | 37.76% |
| 2026-06-15 | 67.96% | 37.97% |
| 2026-06-12 | 61.92% | 34.74% |
| 2026-06-11 | 61.83% | 33.19% |
| 2026-06-10 | 61.00% | 33.93% |
| 2026-06-09 | 62.48% | 35.43% |
| 2026-06-08 | 57.81% | 32.94% |
| 2026-06-05 | 60.64% | 35.86% |
| 2026-06-04 | 65.21% | 38.33% |
| 2026-06-03 | 61.75% | 39.29% |
| 2026-06-02 | 61.24% | 38.61% |
| 2026-06-01 | 58.08% | 36.63% |
| 2026-05-29 | 61.37% | 37.98% |
| 2026-05-28 | 63.70% | 38.60% |
| 2026-05-27 | 59.91% | 38.43% |
| 2026-05-26 | 63.28% | 39.55% |
| 2026-05-25 | 63.58% | 38.81% |
| 2026-05-22 | 59.47% | 36.65% |
| 2026-05-21 | 54.60% | 34.90% |
| 2026-05-20 | 60.19% | 36.81% |
| 2026-05-19 | 58.19% | 36.87% |
| 2026-05-18 | 55.65% | 36.32% |
| 2026-05-15 | 55.03% | 37.06% |
| 2026-05-14 | 56.32% | 38.61% |
| 2026-05-13 | 58.82% | 40.97% |
| 2026-05-12 | 54.80% | 39.56% |
| 2026-05-11 | 54.66% | 39.66% |
| 2026-05-08 | 50.72% | 37.41% |
| 2026-05-07 | 52.33% | 38.21% |
| 2026-05-06 | 50.78% | 37.55% |
| 2026-04-30 | 47.74% | 35.59% |
| 2026-04-29 | 47.43% | 35.67% |
| 2026-04-28 | 46.57% | 34.20% |
| 2026-04-27 | 48.19% | 34.56% |
| 2026-04-24 | 46.37% | 34.52% |
| 2026-04-23 | 45.73% | 34.99% |
| 2026-04-22 | 46.67% | 35.37% |
| 2026-04-21 | 44.94% | 34.48% |
| 2026-04-20 | 43.19% | 34.18% |
| 2026-04-17 | 42.75% | 33.37% |
| 2026-04-16 | 41.41% | 33.59% |
| 2026-04-15 | 38.49% | 32.14% |
| 2026-04-14 | 39.45% | 32.60% |
| 2026-04-13 | 38.05% | 31.04% |
| 2026-04-10 | 37.48% | 30.77% |
| 2026-04-09 | 35.72% | 28.79% |
| 2026-04-08 | 34.91% | 29.61% |
| 2026-04-07 | 28.06% | 25.24% |
| 2026-04-03 | 27.52% | 25.25% |
| 2026-04-02 | 27.47% | 26.32% |