人保均衡智选混合A(023871) - 基金对比
最后更新于：2025-12-23
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。
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| 日期 | 人保均衡智选混合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 |
|---|---|---|
| 2025-12-23 | 1.03% | 38.98% |
| 2025-12-22 | 0.35% | 38.70% |
| 2025-12-19 | -0.92% | 37.40% |
| 2025-12-18 | -1.62% | 36.93% |
| 2025-12-17 | -0.99% | 37.75% |
| 2025-12-16 | -2.32% | 35.27% |
| 2025-12-15 | -1.00% | 36.91% |
| 2025-12-12 | -0.48% | 37.78% |
| 2025-12-11 | -1.09% | 36.92% |
| 2025-12-10 | 0.14% | 38.11% |
| 2025-12-09 | 0.02% | 38.30% |
| 2025-12-08 | 0.32% | 39.01% |
| 2025-12-05 | -0.78% | 37.89% |
| 2025-12-04 | -1.65% | 36.75% |
| 2025-12-03 | -1.79% | 36.28% |
| 2025-12-02 | -1.33% | 36.98% |
| 2025-12-01 | -0.72% | 37.65% |
| 2025-11-28 | -1.61% | 36.15% |
| 2025-11-27 | -2.32% | 35.81% |
| 2025-11-26 | -1.91% | 35.88% |
| 2025-11-25 | -1.97% | 35.06% |
| 2025-11-24 | -3.16% | 33.78% |
| 2025-11-21 | -3.85% | 33.95% |
| 2025-11-20 | -0.92% | 37.30% |
| 2025-11-19 | -0.32% | 38.00% |
| 2025-11-18 | 0.19% | 37.40% |
| 2025-11-17 | 1.04% | 38.30% |
| 2025-11-14 | 1.17% | 39.20% |
| 2025-11-13 | 2.01% | 41.42% |
| 2025-11-12 | 0.72% | 39.74% |
| 2025-11-11 | 0.81% | 39.92% |
| 2025-11-10 | 1.05% | 41.21% |
| 2025-11-07 | 0.67% | 40.72% |
| 2025-11-06 | 1.04% | 41.16% |
| 2025-11-05 | 0.31% | 39.17% |
| 2025-11-04 | -0.10% | 38.92% |
| 2025-11-03 | 0.69% | 39.96% |
| 2025-10-31 | 0.35% | 39.58% |
| 2025-10-30 | 0.45% | 41.66% |
| 2025-10-29 | 1.04% | 42.80% |
| 2025-10-28 | 0.77% | 41.12% |
| 2025-10-27 | 0.82% | 41.84% |
| 2025-10-24 | 0.30% | 40.18% |
| 2025-10-17 | -1.59% | 35.77% |
| 2025-10-10 | -0.02% | 38.86% |
| 2025-09-30 | 0.32% | 39.58% |
| 2025-09-26 | 0% | 36.85% |