人保趋势优选混合A(021585) - 基金对比
最后更新于：2025-11-20
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 | 人保趋势优选混合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 |
|---|---|---|
| 2025-11-20 | 2.56% | 41.37% |
| 2025-11-19 | 3.48% | 42.09% |
| 2025-11-18 | 3.33% | 41.47% |
| 2025-11-17 | 6.92% | 42.40% |
| 2025-11-14 | 3.93% | 43.33% |
| 2025-11-13 | 6.58% | 45.62% |
| 2025-11-12 | 4.47% | 43.88% |
| 2025-11-11 | 5.41% | 44.07% |
| 2025-11-10 | 6.76% | 45.40% |
| 2025-11-07 | 5.38% | 44.90% |
| 2025-11-06 | 4.55% | 45.35% |
| 2025-11-05 | 3.34% | 43.30% |
| 2025-11-04 | 3.37% | 43.03% |
| 2025-11-03 | 5.61% | 44.11% |
| 2025-10-31 | 5.70% | 43.71% |
| 2025-10-30 | 7.61% | 45.86% |
| 2025-10-29 | 8.25% | 47.03% |
| 2025-10-28 | 6.58% | 45.30% |
| 2025-10-27 | 7.46% | 46.05% |
| 2025-10-24 | 4.45% | 44.33% |
| 2025-10-23 | -0.67% | 42.65% |
| 2025-10-22 | 1.11% | 42.23% |
| 2025-10-21 | 1.93% | 42.70% |
| 2025-10-20 | 0.09% | 40.54% |
| 2025-10-17 | -0.31% | 39.80% |
| 2025-10-16 | 4.19% | 43.03% |
| 2025-10-15 | 4.64% | 42.65% |
| 2025-10-14 | 4.00% | 40.57% |
| 2025-10-13 | 9.91% | 42.27% |
| 2025-10-10 | 7.85% | 42.98% |
| 2025-10-09 | 11.41% | 45.85% |
| 2025-09-30 | 10.96% | 43.72% |
| 2025-09-29 | 9.60% | 43.08% |
| 2025-09-26 | 6.09% | 40.91% |
| 2025-09-25 | 8.30% | 42.25% |
| 2025-09-24 | 8.53% | 41.40% |
| 2025-09-23 | 7.33% | 39.97% |
| 2025-09-22 | 6.58% | 40.06% |
| 2025-09-19 | 1.93% | 39.42% |
| 2025-09-18 | 3.27% | 39.30% |
| 2025-09-17 | 3.52% | 40.94% |
| 2025-09-16 | 2.31% | 40.08% |
| 2025-09-15 | 0.66% | 40.38% |
| 2025-09-12 | 2.30% | 40.04% |
| 2025-09-11 | 2.39% | 40.85% |
| 2025-09-10 | 0.36% | 37.67% |
| 2025-09-09 | 0.08% | 37.38% |
| 2025-09-08 | 1.92% | 38.35% |
| 2025-09-05 | 1.90% | 38.13% |
| 2025-09-04 | -2.08% | 35.18% |