先锋精一A(003586) - 基金对比
最后更新于：2026-08-31
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-31 | 151.46% | 41.66% |
| 2026-08-28 | 147.20% | 41.17% |
| 2026-08-27 | 152.42% | 41.82% |
| 2026-08-26 | 144.97% | 40.61% |
| 2026-08-25 | 142.05% | 39.42% |
| 2026-08-24 | 142.82% | 39.76% |
| 2026-08-21 | 146.64% | 41.47% |
| 2026-08-20 | 146.27% | 40.67% |
| 2026-08-19 | 146.56% | 40.54% |
| 2026-08-18 | 161.06% | 44.74% |
| 2026-08-17 | 161.63% | 45.21% |
| 2026-08-14 | 153.31% | 42.91% |
| 2026-08-13 | 152.75% | 42.85% |
| 2026-08-12 | 154.72% | 43.67% |
| 2026-08-11 | 150.80% | 42.84% |
| 2026-08-10 | 154.64% | 44.01% |
| 2026-08-07 | 152.55% | 43.78% |
| 2026-08-06 | 145.30% | 42.46% |
| 2026-08-05 | 140.45% | 42.67% |
| 2026-08-04 | 127.30% | 40.92% |
| 2026-08-03 | 117.58% | 39.15% |
| 2026-07-31 | 127.80% | 40.53% |
| 2026-07-30 | 122.07% | 39.35% |
| 2026-07-29 | 135.26% | 40.90% |
| 2026-07-28 | 139.20% | 39.95% |
| 2026-07-27 | 152.09% | 44.02% |
| 2026-07-24 | 147.93% | 42.39% |
| 2026-07-23 | 146.93% | 44.81% |
| 2026-07-22 | 154.82% | 44.48% |
| 2026-07-21 | 157.64% | 45.15% |
| 2026-07-20 | 137.67% | 40.84% |
| 2026-07-17 | 142.99% | 38.72% |
| 2026-07-16 | 160.17% | 43.90% |
| 2026-07-15 | 170.77% | 46.61% |
| 2026-07-14 | 180.51% | 46.91% |
| 2026-07-13 | 176.98% | 43.81% |
| 2026-07-10 | 184.15% | 46.42% |
| 2026-07-09 | 199.81% | 49.35% |
| 2026-07-08 | 181.90% | 45.65% |
| 2026-07-07 | 177.69% | 46.78% |
| 2026-07-06 | 175.54% | 48.30% |
| 2026-07-03 | 170.17% | 48.30% |
| 2026-07-02 | 172.87% | 47.39% |
| 2026-07-01 | 194.34% | 51.88% |
| 2026-06-30 | 203.18% | 52.51% |
| 2026-06-29 | 190.48% | 50.90% |
| 2026-06-26 | 175.33% | 49.10% |
| 2026-06-25 | 176.74% | 53.75% |
| 2026-06-24 | 168.29% | 51.39% |
| 2026-06-23 | 157.38% | 50.67% |