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1.1538元 (2026-05-22) 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15.38% (1574 / 9180) |
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人保均衡智选混合C(023872) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 15.38% | 33.26% |
| 2026-05-21 | 13.49% | 31.56% |
| 2026-05-20 | 16.86% | 33.42% |
| 2026-05-19 | 15.85% | 33.48% |
| 2026-05-18 | 14.68% | 32.95% |
| 2026-05-15 | 14.94% | 33.66% |
| 2026-05-14 | 16.54% | 35.18% |
| 2026-05-13 | 19.16% | 37.48% |
| 2026-05-12 | 17.31% | 36.10% |
| 2026-05-11 | 17.49% | 36.20% |
| 2026-05-08 | 15.92% | 34.00% |
| 2026-05-07 | 16.13% | 34.79% |
| 2026-05-06 | 15.87% | 34.14% |
| 2026-04-30 | 13.67% | 32.22% |
| 2026-04-29 | 13.57% | 32.31% |
| 2026-04-28 | 11.72% | 30.87% |
| 2026-04-27 | 12.60% | 31.22% |
| 2026-04-24 | 12.25% | 31.18% |
| 2026-04-23 | 11.94% | 31.65% |
| 2026-04-22 | 12.84% | 32.01% |
| 2026-04-21 | 12.21% | 31.14% |
| 2026-04-20 | 11.88% | 30.85% |
| 2026-04-17 | 11.34% | 30.06% |
| 2026-04-16 | 11.35% | 30.28% |
| 2026-04-15 | 9.65% | 28.87% |
| 2026-04-14 | 10.10% | 29.31% |
| 2026-04-13 | 8.75% | 27.79% |
| 2026-04-10 | 8.40% | 27.53% |
| 2026-04-09 | 6.61% | 25.59% |
| 2026-04-08 | 7.21% | 26.40% |
| 2026-04-07 | 3.18% | 22.14% |
| 2026-04-03 | 2.61% | 22.14% |
| 2026-04-02 | 3.74% | 23.19% |
| 2026-04-01 | 5.30% | 24.49% |
| 2026-03-31 | 3.19% | 22.40% |
| 2026-03-30 | 4.50% | 23.55% |
| 2026-03-27 | 4.65% | 23.84% |
| 2026-03-26 | 3.70% | 23.15% |
| 2026-03-25 | 4.96% | 24.80% |
| 2026-03-24 | 3.37% | 23.08% |
| 2026-03-23 | 1.59% | 21.52% |
| 2026-03-20 | 5.39% | 25.62% |
| 2026-03-19 | 5.82% | 26.06% |
| 2026-03-18 | 7.72% | 28.13% |
| 2026-03-17 | 6.74% | 27.55% |
| 2026-03-16 | 8.23% | 28.49% |
| 2026-03-13 | 7.82% | 28.42% |
| 2026-03-12 | 8.41% | 28.93% |
| 2026-03-11 | 8.85% | 29.40% |
| 2026-03-10 | 8.51% | 28.58% |