人保新锐智选混合A(026874) - 基金对比
最后更新于：2026-07-23
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 | 人保新锐智选混合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 |
|---|---|---|
| 2026-07-23 | -10.65% | 39.09% |
| 2026-07-22 | -10.87% | 38.77% |
| 2026-07-21 | -9.49% | 39.42% |
| 2026-07-20 | -12.67% | 35.27% |
| 2026-07-17 | -11.76% | 33.24% |
| 2026-07-16 | -7.78% | 38.22% |
| 2026-07-15 | -6.42% | 40.82% |
| 2026-07-14 | -5.73% | 41.10% |
| 2026-07-13 | -8.43% | 38.13% |
| 2026-07-10 | -4.27% | 40.64% |
| 2026-07-09 | -3.29% | 43.45% |
| 2026-07-08 | -5.52% | 39.90% |
| 2026-07-07 | -3.73% | 40.98% |
| 2026-07-06 | -1.83% | 42.44% |
| 2026-07-03 | -0.93% | 42.45% |
| 2026-07-02 | -1.27% | 41.57% |
| 2026-07-01 | 0.58% | 45.88% |
| 2026-06-30 | -0.20% | 46.49% |
| 2026-06-29 | -0.59% | 44.94% |
| 2026-06-26 | -0.85% | 43.21% |
| 2026-06-25 | 2.55% | 47.68% |
| 2026-06-24 | 2.14% | 45.41% |
| 2026-06-23 | 1.35% | 44.72% |
| 2026-06-22 | 2.88% | 48.85% |
| 2026-06-18 | 0.94% | 45.37% |
| 2026-06-17 | 0.76% | 45.07% |
| 2026-06-16 | 0.34% | 43.68% |
| 2026-06-15 | -0.68% | 43.90% |
| 2026-06-12 | -4.60% | 40.54% |
| 2026-06-11 | -5.67% | 38.92% |
| 2026-06-10 | -4.99% | 39.69% |
| 2026-06-09 | -3.73% | 41.26% |
| 2026-06-08 | -7.00% | 38.67% |
| 2026-06-05 | -4.09% | 41.70% |
| 2026-06-04 | -2.09% | 44.29% |
| 2026-06-03 | -2.36% | 45.29% |
| 2026-06-02 | -3.21% | 44.58% |
| 2026-06-01 | -4.14% | 42.51% |
| 2026-05-29 | -3.59% | 43.92% |
| 2026-05-22 | -0.50% | 42.53% |
| 2026-05-15 | 0.54% | 42.96% |
| 2026-05-08 | 0.55% | 43.32% |
| 2026-04-30 | 0% | 41.42% |