人保泰和积极配置三个月持有混合发起式（FOF）C(022216) - 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 | 人保泰和积极配置三个月持有混合发起式（FOF）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 |
|---|---|---|
| 2026-07-28 | 15.56% | 33.64% |
| 2026-07-27 | 21.22% | 37.53% |
| 2026-07-24 | 18.90% | 35.97% |
| 2026-07-23 | 20.91% | 38.28% |
| 2026-07-22 | 21.15% | 37.96% |
| 2026-07-21 | 22.86% | 38.60% |
| 2026-07-20 | 17.15% | 34.48% |
| 2026-07-17 | 19.37% | 32.46% |
| 2026-07-16 | 26.22% | 37.41% |
| 2026-07-15 | 29.73% | 39.99% |
| 2026-07-14 | 32.83% | 40.28% |
| 2026-07-13 | 30.62% | 37.32% |
| 2026-07-10 | 36.54% | 39.82% |
| 2026-07-09 | 40.83% | 42.61% |
| 2026-07-08 | 35.01% | 39.08% |
| 2026-07-07 | 36.53% | 40.15% |
| 2026-07-06 | 37.68% | 41.61% |
| 2026-07-03 | 39.90% | 41.61% |
| 2026-07-02 | 39.52% | 40.74% |
| 2026-07-01 | 46.53% | 45.03% |
| 2026-06-30 | 47.46% | 45.63% |
| 2026-06-29 | 43.63% | 44.09% |
| 2026-06-26 | 41.78% | 42.38% |
| 2026-06-25 | 40.08% | 46.82% |
| 2026-06-24 | 37.80% | 44.56% |
| 2026-06-23 | 40.45% | 43.87% |
| 2026-06-22 | 43.98% | 47.97% |
| 2026-06-16 | 36.29% | 42.84% |
| 2026-06-15 | 35.09% | 43.06% |
| 2026-06-12 | 30.24% | 39.72% |
| 2026-06-11 | 29.66% | 38.11% |
| 2026-06-10 | 29.19% | 38.88% |
| 2026-06-09 | 30.96% | 40.43% |
| 2026-06-08 | 27.27% | 37.86% |
| 2026-06-05 | 30.46% | 40.88% |
| 2026-06-04 | 32.88% | 43.44% |
| 2026-06-03 | 32.91% | 44.44% |
| 2026-06-02 | 30.84% | 43.73% |
| 2026-06-01 | 28.80% | 41.68% |
| 2026-05-29 | 31.25% | 43.07% |
| 2026-05-28 | 33.72% | 43.72% |
| 2026-05-27 | 32.59% | 43.54% |
| 2026-05-26 | 34.11% | 44.70% |
| 2026-05-25 | 35.19% | 43.94% |
| 2026-05-22 | 33.11% | 41.70% |
| 2026-05-21 | 30.47% | 39.89% |
| 2026-05-20 | 34.26% | 41.86% |
| 2026-05-19 | 32.88% | 41.93% |
| 2026-05-18 | 32.21% | 41.36% |
| 2026-05-15 | 32.19% | 42.12% |