先锋精一A(003586) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 114.66% | 30.96% |
| 2026-05-15 | 114.45% | 31.66% |
| 2026-05-14 | 112.36% | 33.15% |
| 2026-05-13 | 115.33% | 35.42% |
| 2026-05-12 | 109.11% | 34.06% |
| 2026-05-11 | 108.75% | 34.16% |
| 2026-05-08 | 103.74% | 32.00% |
| 2026-05-07 | 102.83% | 32.77% |
| 2026-05-06 | 99.50% | 32.14% |
| 2026-04-30 | 97.13% | 30.25% |
| 2026-04-29 | 93.27% | 30.33% |
| 2026-04-28 | 91.12% | 28.92% |
| 2026-04-27 | 94.09% | 29.26% |
| 2026-04-24 | 89.66% | 29.22% |
| 2026-04-23 | 86.46% | 29.68% |
| 2026-04-22 | 87.66% | 30.04% |
| 2026-04-21 | 81.61% | 29.18% |
| 2026-04-20 | 83.15% | 28.89% |
| 2026-04-17 | 80.91% | 28.11% |
| 2026-04-16 | 78.17% | 28.33% |
| 2026-04-15 | 76.09% | 26.94% |
| 2026-04-14 | 76.70% | 27.37% |
| 2026-04-13 | 72.24% | 25.88% |
| 2026-04-10 | 69.45% | 25.62% |
| 2026-04-09 | 68.28% | 23.71% |
| 2026-04-08 | 69.07% | 24.51% |
| 2026-04-07 | 59.60% | 20.31% |
| 2026-04-03 | 58.39% | 20.32% |
| 2026-04-02 | 56.52% | 21.35% |
| 2026-04-01 | 60.57% | 22.63% |
| 2026-03-31 | 56.24% | 20.57% |
| 2026-03-30 | 60.68% | 21.70% |
| 2026-03-27 | 59.51% | 21.99% |
| 2026-03-26 | 57.66% | 21.31% |
| 2026-03-25 | 59.78% | 22.93% |
| 2026-03-24 | 55.76% | 21.23% |
| 2026-03-23 | 52.61% | 19.70% |
| 2026-03-20 | 59.55% | 23.74% |
| 2026-03-19 | 60.21% | 24.18% |
| 2026-03-18 | 63.25% | 26.21% |
| 2026-03-17 | 59.90% | 25.64% |
| 2026-03-16 | 65.59% | 26.57% |
| 2026-03-13 | 63.96% | 26.50% |
| 2026-03-12 | 66.39% | 27.00% |
| 2026-03-11 | 69.13% | 27.46% |
| 2026-03-10 | 70.12% | 26.65% |
| 2026-03-09 | 63.26% | 25.05% |
| 2026-03-06 | 66.01% | 26.27% |
| 2026-03-05 | 66.29% | 25.92% |
| 2026-03-04 | 65.08% | 24.70% |