人保均衡智选混合C (023872.jj ) 中国人保资产管理有限公司申 | 基金经理刘石开基金类型混合型成立日期2025-09-26总资产规模 (2026-03-31) 基金净值1.1098元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-03-14) 成立以来分红再投入年化收益率10.98% (2415 / 9311) |
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人保均衡智选混合C(023872) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 10.98% | 37.53% |
| 2026-07-09 | 13.76% | 40.28% |
| 2026-07-08 | 10.30% | 36.80% |
| 2026-07-07 | 11.70% | 37.86% |
| 2026-07-06 | 13.02% | 39.29% |
| 2026-07-03 | 13.94% | 39.29% |
| 2026-07-02 | 13.13% | 38.43% |
| 2026-07-01 | 17.23% | 42.65% |
| 2026-06-30 | 18.69% | 43.24% |
| 2026-06-29 | 15.55% | 41.73% |
| 2026-06-26 | 14.67% | 40.04% |
| 2026-06-25 | 19.32% | 44.41% |
| 2026-06-24 | 17.08% | 42.19% |
| 2026-06-23 | 15.53% | 41.51% |
| 2026-06-22 | 18.75% | 45.55% |
| 2026-06-18 | 17.68% | 42.15% |
| 2026-06-17 | 14.96% | 41.86% |
| 2026-06-16 | 13.88% | 40.50% |
| 2026-06-15 | 13.89% | 40.72% |
| 2026-06-12 | 10.01% | 37.43% |
| 2026-06-11 | 9.33% | 35.85% |
| 2026-06-10 | 10.13% | 36.60% |
| 2026-06-09 | 11.69% | 38.13% |
| 2026-06-08 | 9.47% | 35.60% |
| 2026-06-05 | 12.62% | 38.57% |
| 2026-06-04 | 15.30% | 41.09% |
| 2026-06-03 | 16.37% | 42.07% |
| 2026-06-02 | 14.61% | 41.38% |
| 2026-06-01 | 13.02% | 39.35% |
| 2026-05-29 | 15.07% | 40.73% |
| 2026-05-28 | 18.02% | 41.37% |
| 2026-05-27 | 16.41% | 41.19% |
| 2026-05-26 | 17.94% | 42.33% |
| 2026-05-25 | 18.36% | 41.58% |
| 2026-05-22 | 15.38% | 39.38% |
| 2026-05-21 | 13.49% | 37.59% |
| 2026-05-20 | 16.86% | 39.54% |
| 2026-05-19 | 15.85% | 39.60% |
| 2026-05-18 | 14.68% | 39.04% |
| 2026-05-15 | 14.94% | 39.79% |
| 2026-05-14 | 16.54% | 41.38% |
| 2026-05-13 | 19.16% | 43.79% |
| 2026-05-12 | 17.31% | 42.34% |
| 2026-05-11 | 17.49% | 42.45% |
| 2026-05-08 | 15.92% | 40.15% |
| 2026-05-07 | 16.13% | 40.97% |
| 2026-05-06 | 15.87% | 40.30% |
| 2026-04-30 | 13.67% | 38.29% |
| 2026-04-29 | 13.57% | 38.38% |
| 2026-04-28 | 11.72% | 36.88% |