人保睿逸智选混合(026464)(026464) - 基金对比
最后更新于：2026-06-22
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 | 人保睿逸智选混合(026464) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-22 | 13.90% | 46.32% |
| 2026-06-18 | 11.37% | 42.91% |
| 2026-06-17 | 10.68% | 42.61% |
| 2026-06-16 | 9.48% | 41.25% |
| 2026-06-15 | 9.56% | 41.46% |
| 2026-06-12 | 6.84% | 38.16% |
| 2026-06-11 | 5.53% | 36.57% |
| 2026-06-10 | 6.22% | 37.33% |
| 2026-06-09 | 7.14% | 38.86% |
| 2026-06-08 | 4.89% | 36.32% |
| 2026-06-05 | 7.47% | 39.30% |
| 2026-06-04 | 9.31% | 41.84% |
| 2026-06-03 | 9.46% | 42.83% |
| 2026-06-02 | 8.62% | 42.13% |
| 2026-06-01 | 7.59% | 40.09% |
| 2026-05-29 | 8.28% | 41.48% |
| 2026-05-28 | 8.93% | 42.12% |
| 2026-05-27 | 8.91% | 41.94% |
| 2026-05-26 | 10.07% | 43.09% |
| 2026-05-25 | 9.51% | 42.33% |
| 2026-05-22 | 7.81% | 40.12% |
| 2026-05-21 | 6.11% | 38.32% |
| 2026-05-20 | 8.12% | 40.28% |
| 2026-05-19 | 7.93% | 40.34% |
| 2026-05-18 | 7.38% | 39.78% |
| 2026-05-15 | 8.16% | 40.54% |
| 2026-05-14 | 9.59% | 42.13% |
| 2026-05-13 | 11.38% | 44.55% |
| 2026-05-12 | 10.22% | 43.09% |
| 2026-05-11 | 10.39% | 43.20% |
| 2026-05-08 | 8.80% | 40.89% |
| 2026-05-07 | 9.08% | 41.72% |
| 2026-05-06 | 8.61% | 41.04% |
| 2026-04-30 | 7.27% | 39.02% |
| 2026-04-29 | 7.63% | 39.11% |
| 2026-04-28 | 6.65% | 37.60% |
| 2026-04-27 | 7.04% | 37.97% |
| 2026-04-24 | 6.73% | 37.93% |
| 2026-04-23 | 7.35% | 38.42% |
| 2026-04-22 | 7.95% | 38.80% |
| 2026-04-17 | 6.62% | 36.75% |
| 2026-04-10 | 4.02% | 34.09% |
| 2026-04-03 | -1.20% | 28.42% |
| 2026-03-27 | 0% | 30.21% |