人保中证500C(023498) - 基金对比
最后更新于：2026-09-18
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 | 人保中证500C - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 34.93% | 73.39% |
| 2026-09-17 | 32.57% | 70.17% |
| 2026-09-16 | 33.02% | 70.80% |
| 2026-09-15 | 31.06% | 68.10% |
| 2026-09-14 | 31.22% | 68.31% |
| 2026-09-11 | 31.36% | 68.52% |
| 2026-09-10 | 33.58% | 71.57% |
| 2026-09-09 | 34.41% | 72.69% |
| 2026-09-08 | 34.45% | 72.74% |
| 2026-09-07 | 34.26% | 72.49% |
| 2026-09-04 | 32.56% | 70.12% |
| 2026-09-03 | 34.22% | 72.40% |
| 2026-09-02 | 33.81% | 71.82% |
| 2026-09-01 | 35.90% | 74.70% |
| 2026-08-31 | 37.41% | 76.78% |
| 2026-08-28 | 36.48% | 75.52% |
| 2026-08-27 | 37.29% | 76.65% |
| 2026-08-26 | 34.44% | 72.74% |
| 2026-08-25 | 33.47% | 71.42% |
| 2026-08-24 | 33.57% | 71.55% |
| 2026-08-21 | 35.80% | 74.60% |
| 2026-08-20 | 35.73% | 74.52% |
| 2026-08-19 | 34.65% | 73.03% |
| 2026-08-18 | 41.04% | 81.78% |
| 2026-08-17 | 41.16% | 81.95% |
| 2026-08-14 | 38.02% | 77.63% |
| 2026-08-13 | 37.65% | 77.14% |
| 2026-08-12 | 38.90% | 78.85% |
| 2026-08-11 | 37.68% | 77.12% |
| 2026-08-10 | 38.72% | 78.53% |
| 2026-08-07 | 37.91% | 77.40% |
| 2026-08-06 | 35.44% | 74.05% |
| 2026-08-05 | 35.11% | 73.60% |
| 2026-08-04 | 31.86% | 69.12% |
| 2026-08-03 | 28.73% | 64.83% |
| 2026-07-31 | 30.00% | 66.59% |
| 2026-07-30 | 26.99% | 62.49% |
| 2026-07-29 | 30.49% | 67.27% |
| 2026-07-28 | 29.19% | 65.47% |
| 2026-07-27 | 33.64% | 71.63% |
| 2026-07-24 | 29.36% | 67.45% |
| 2026-07-23 | 32.56% | 71.94% |
| 2026-07-22 | 32.84% | 72.32% |
| 2026-07-21 | 33.58% | 73.41% |
| 2026-07-20 | 27.34% | 64.75% |
| 2026-07-17 | 29.00% | 67.03% |
| 2026-07-16 | 36.03% | 76.86% |
| 2026-07-15 | 39.08% | 81.12% |
| 2026-07-14 | 41.14% | 83.98% |
| 2026-07-13 | 38.90% | 80.91% |