人保泰和积极配置三个月持有混合发起式（FOF）A(022215) - 基金对比
最后更新于：2026-07-23
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。
加载中......
| 日期 | 人保泰和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 |
|---|---|---|
| 2026-07-23 | 21.56% | 40.32% |
| 2026-07-22 | 21.80% | 40.00% |
| 2026-07-21 | 23.52% | 40.66% |
| 2026-07-20 | 17.78% | 36.47% |
| 2026-07-17 | 20.01% | 34.42% |
| 2026-07-16 | 26.88% | 39.44% |
| 2026-07-15 | 30.42% | 42.07% |
| 2026-07-14 | 33.54% | 42.36% |
| 2026-07-13 | 31.30% | 39.35% |
| 2026-07-10 | 37.27% | 41.89% |
| 2026-07-09 | 41.56% | 44.72% |
| 2026-07-08 | 35.72% | 41.14% |
| 2026-07-07 | 37.25% | 42.23% |
| 2026-07-06 | 38.40% | 43.71% |
| 2026-07-03 | 40.63% | 43.71% |
| 2026-07-02 | 40.24% | 42.82% |
| 2026-07-01 | 47.29% | 47.18% |
| 2026-06-30 | 48.22% | 47.78% |
| 2026-06-29 | 44.37% | 46.23% |
| 2026-06-26 | 42.51% | 44.48% |
| 2026-06-25 | 40.52% | 48.99% |
| 2026-06-24 | 38.23% | 46.70% |
| 2026-06-23 | 41.17% | 46.00% |
| 2026-06-22 | 44.71% | 50.17% |
| 2026-06-16 | 36.97% | 44.96% |
| 2026-06-15 | 35.77% | 45.18% |
| 2026-06-12 | 30.90% | 41.79% |
| 2026-06-11 | 30.32% | 40.16% |
| 2026-06-10 | 29.83% | 40.93% |
| 2026-06-09 | 31.61% | 42.51% |
| 2026-06-08 | 27.90% | 39.90% |
| 2026-06-05 | 31.11% | 42.96% |
| 2026-06-04 | 33.53% | 45.57% |
| 2026-06-03 | 33.56% | 46.58% |
| 2026-06-02 | 31.48% | 45.86% |
| 2026-06-01 | 29.43% | 43.77% |
| 2026-05-29 | 31.88% | 45.19% |
| 2026-05-28 | 34.37% | 45.85% |
| 2026-05-27 | 33.22% | 45.67% |
| 2026-05-26 | 34.76% | 46.85% |
| 2026-05-25 | 35.84% | 46.07% |
| 2026-05-22 | 33.74% | 43.80% |
| 2026-05-21 | 31.09% | 41.96% |
| 2026-05-20 | 34.89% | 43.96% |
| 2026-05-19 | 33.51% | 44.03% |
| 2026-05-18 | 32.83% | 43.45% |
| 2026-05-15 | 32.81% | 44.23% |
| 2026-05-14 | 35.10% | 45.86% |
| 2026-05-13 | 38.06% | 48.35% |
| 2026-05-12 | 36.49% | 46.85% |