先锋精一A(003586) - 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 | 先锋精一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 |
|---|---|---|
| 2026-07-10 | 164.68% | 37.53% |
| 2026-07-09 | 179.27% | 40.28% |
| 2026-07-08 | 162.59% | 36.80% |
| 2026-07-07 | 158.66% | 37.86% |
| 2026-07-06 | 156.66% | 39.29% |
| 2026-07-03 | 151.66% | 39.29% |
| 2026-07-02 | 154.17% | 38.43% |
| 2026-07-01 | 174.17% | 42.65% |
| 2026-06-30 | 182.41% | 43.24% |
| 2026-06-29 | 170.58% | 41.73% |
| 2026-06-26 | 156.47% | 40.04% |
| 2026-06-25 | 157.78% | 44.41% |
| 2026-06-24 | 149.91% | 42.19% |
| 2026-06-23 | 139.75% | 41.51% |
| 2026-06-22 | 144.83% | 45.55% |
| 2026-06-18 | 138.57% | 42.15% |
| 2026-06-17 | 131.49% | 41.86% |
| 2026-06-16 | 119.31% | 40.50% |
| 2026-06-15 | 114.40% | 40.72% |
| 2026-06-12 | 103.13% | 37.43% |
| 2026-06-11 | 107.08% | 35.85% |
| 2026-06-10 | 104.50% | 36.60% |
| 2026-06-09 | 106.39% | 38.13% |
| 2026-06-08 | 94.88% | 35.60% |
| 2026-06-05 | 102.99% | 38.57% |
| 2026-06-04 | 112.03% | 41.09% |
| 2026-06-03 | 108.38% | 42.07% |
| 2026-06-02 | 101.58% | 41.38% |
| 2026-06-01 | 97.06% | 39.35% |
| 2026-05-29 | 106.12% | 40.73% |
| 2026-05-28 | 118.62% | 41.37% |
| 2026-05-27 | 113.91% | 41.19% |
| 2026-05-26 | 119.72% | 42.33% |
| 2026-05-25 | 123.77% | 41.58% |
| 2026-05-22 | 113.75% | 39.38% |
| 2026-05-21 | 108.61% | 37.59% |
| 2026-05-20 | 120.94% | 39.54% |
| 2026-05-19 | 116.22% | 39.60% |
| 2026-05-18 | 112.84% | 39.04% |
| 2026-05-15 | 112.64% | 39.79% |
| 2026-05-14 | 110.56% | 41.38% |
| 2026-05-13 | 113.51% | 43.79% |
| 2026-05-12 | 107.34% | 42.34% |
| 2026-05-11 | 106.98% | 42.45% |
| 2026-05-08 | 102.01% | 40.15% |
| 2026-05-07 | 101.12% | 40.97% |
| 2026-05-06 | 97.81% | 40.30% |
| 2026-04-30 | 95.46% | 38.29% |
| 2026-04-29 | 91.63% | 38.38% |
| 2026-04-28 | 89.50% | 36.88% |