人保红利智享混合A(022211) - 基金对比
最后更新于：2026-03-18
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 | 人保红利智享混合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 |
|---|---|---|
| 2026-03-18 | 19.17% | 29.93% |
| 2026-03-17 | 19.81% | 29.34% |
| 2026-03-16 | 20.57% | 30.29% |
| 2026-03-13 | 21.07% | 30.23% |
| 2026-03-12 | 21.21% | 30.74% |
| 2026-03-11 | 19.82% | 31.21% |
| 2026-03-10 | 18.52% | 30.38% |
| 2026-03-09 | 19.11% | 28.73% |
| 2026-03-06 | 19.38% | 29.98% |
| 2026-03-05 | 18.86% | 29.63% |
| 2026-03-04 | 18.72% | 28.37% |
| 2026-03-03 | 20.37% | 29.86% |
| 2026-03-02 | 19.70% | 31.89% |
| 2026-02-27 | 18.81% | 31.38% |
| 2026-02-26 | 18.06% | 31.84% |
| 2026-02-25 | 18.19% | 32.09% |
| 2026-02-24 | 17.97% | 31.30% |
| 2026-02-13 | 16.68% | 29.98% |
| 2026-02-12 | 18.09% | 31.63% |
| 2026-02-11 | 18.49% | 31.47% |
| 2026-02-10 | 18.03% | 31.77% |
| 2026-02-09 | 17.55% | 31.62% |
| 2026-02-06 | 16.95% | 29.51% |
| 2026-02-05 | 17.28% | 30.26% |
| 2026-02-04 | 17.19% | 31.05% |
| 2026-02-03 | 14.60% | 29.98% |
| 2026-02-02 | 14.14% | 28.47% |
| 2026-01-30 | 16.78% | 31.26% |
| 2026-01-29 | 17.19% | 32.59% |
| 2026-01-28 | 16.30% | 31.59% |
| 2026-01-27 | 14.93% | 31.25% |
| 2026-01-26 | 15.96% | 31.28% |
| 2026-01-23 | 15.36% | 31.16% |
| 2026-01-22 | 15.32% | 31.75% |
| 2026-01-21 | 14.59% | 31.73% |
| 2026-01-20 | 15.14% | 31.61% |
| 2026-01-19 | 14.09% | 32.05% |
| 2026-01-16 | 13.15% | 31.98% |
| 2026-01-15 | 14.00% | 32.52% |
| 2026-01-14 | 14.09% | 32.26% |
| 2026-01-13 | 14.73% | 32.79% |
| 2026-01-12 | 14.75% | 33.60% |
| 2026-01-09 | 14.22% | 32.73% |
| 2026-01-08 | 13.85% | 32.14% |
| 2026-01-07 | 13.90% | 33.23% |
| 2026-01-06 | 13.68% | 33.62% |
| 2026-01-05 | 12.87% | 31.58% |
| 2025-12-31 | 12.55% | 29.13% |
| 2025-12-30 | 12.76% | 29.73% |
| 2025-12-29 | 12.70% | 29.40% |