人保泰睿积极配置三个月持有混合发起式（FOF）A(020846) - 基金对比
最后更新于：2026-07-28
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 | 人保泰睿积极配置三个月持有混合发起式（FOF）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 |
|---|---|---|
| 2026-07-28 | 29.88% | 32.75% |
| 2026-07-27 | 36.88% | 36.62% |
| 2026-07-24 | 34.03% | 35.07% |
| 2026-07-23 | 36.40% | 37.36% |
| 2026-07-22 | 36.97% | 37.05% |
| 2026-07-21 | 39.02% | 37.69% |
| 2026-07-20 | 31.98% | 33.59% |
| 2026-07-17 | 34.49% | 31.58% |
| 2026-07-16 | 42.50% | 36.50% |
| 2026-07-15 | 46.90% | 39.07% |
| 2026-07-14 | 50.86% | 39.35% |
| 2026-07-13 | 48.21% | 36.41% |
| 2026-07-10 | 54.94% | 38.89% |
| 2026-07-09 | 60.59% | 41.67% |
| 2026-07-08 | 53.60% | 38.16% |
| 2026-07-07 | 55.23% | 39.23% |
| 2026-07-06 | 56.08% | 40.67% |
| 2026-07-03 | 58.68% | 40.68% |
| 2026-07-02 | 58.52% | 39.81% |
| 2026-07-01 | 67.15% | 44.07% |
| 2026-06-30 | 68.82% | 44.66% |
| 2026-06-29 | 64.09% | 43.14% |
| 2026-06-26 | 62.17% | 41.43% |
| 2026-06-25 | 60.37% | 45.84% |
| 2026-06-24 | 63.78% | 43.61% |
| 2026-06-23 | 60.54% | 42.92% |
| 2026-06-22 | 65.14% | 46.99% |
| 2026-06-18 | 61.21% | 43.56% |
| 2026-06-17 | 58.40% | 43.27% |
| 2026-06-16 | 56.18% | 41.90% |
| 2026-06-15 | 54.48% | 42.11% |
| 2026-06-12 | 48.47% | 38.79% |
| 2026-06-11 | 47.94% | 37.20% |
| 2026-06-10 | 47.51% | 37.96% |
| 2026-06-09 | 49.92% | 39.50% |
| 2026-06-08 | 45.24% | 36.94% |
| 2026-06-05 | 48.92% | 39.94% |
| 2026-06-04 | 51.75% | 42.49% |
| 2026-06-03 | 51.91% | 43.48% |
| 2026-06-02 | 49.37% | 42.78% |
| 2026-06-01 | 46.51% | 40.74% |
| 2026-05-29 | 49.78% | 42.13% |
| 2026-05-28 | 52.46% | 42.77% |
| 2026-05-27 | 50.95% | 42.59% |
| 2026-05-26 | 52.47% | 43.75% |
| 2026-05-25 | 53.67% | 42.98% |
| 2026-05-22 | 51.12% | 40.76% |
| 2026-05-21 | 48.15% | 38.96% |
| 2026-05-20 | 52.25% | 40.92% |
| 2026-05-19 | 50.52% | 40.99% |