先锋精一C(003587) - 基金对比
最后更新于：2026-08-28
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 144.74% | 41.17% |
| 2026-08-27 | 149.90% | 41.82% |
| 2026-08-26 | 142.54% | 40.61% |
| 2026-08-25 | 139.66% | 39.42% |
| 2026-08-24 | 140.41% | 39.76% |
| 2026-08-21 | 144.20% | 41.47% |
| 2026-08-20 | 143.83% | 40.67% |
| 2026-08-19 | 144.13% | 40.54% |
| 2026-08-18 | 158.50% | 44.74% |
| 2026-08-17 | 159.05% | 45.21% |
| 2026-08-14 | 150.83% | 42.91% |
| 2026-08-13 | 150.29% | 42.85% |
| 2026-08-12 | 152.23% | 43.67% |
| 2026-08-11 | 148.36% | 42.84% |
| 2026-08-10 | 152.17% | 44.01% |
| 2026-08-07 | 150.11% | 43.78% |
| 2026-08-06 | 142.94% | 42.46% |
| 2026-08-05 | 138.13% | 42.67% |
| 2026-08-04 | 125.11% | 40.92% |
| 2026-08-03 | 115.48% | 39.15% |
| 2026-07-31 | 125.61% | 40.53% |
| 2026-07-30 | 119.95% | 39.35% |
| 2026-07-29 | 133.01% | 40.90% |
| 2026-07-28 | 136.92% | 39.95% |
| 2026-07-27 | 149.70% | 44.02% |
| 2026-07-24 | 145.58% | 42.39% |
| 2026-07-23 | 144.58% | 44.81% |
| 2026-07-22 | 152.40% | 44.48% |
| 2026-07-21 | 155.21% | 45.15% |
| 2026-07-20 | 135.43% | 40.84% |
| 2026-07-17 | 140.72% | 38.72% |
| 2026-07-16 | 157.72% | 43.90% |
| 2026-07-15 | 168.23% | 46.61% |
| 2026-07-14 | 177.89% | 46.91% |
| 2026-07-13 | 174.39% | 43.81% |
| 2026-07-10 | 181.51% | 46.42% |
| 2026-07-09 | 197.02% | 49.35% |
| 2026-07-08 | 179.29% | 45.65% |
| 2026-07-07 | 175.11% | 46.78% |
| 2026-07-06 | 172.98% | 48.30% |
| 2026-07-03 | 167.68% | 48.30% |
| 2026-07-02 | 170.35% | 47.39% |
| 2026-07-01 | 191.64% | 51.88% |
| 2026-06-30 | 200.40% | 52.51% |
| 2026-06-29 | 187.81% | 50.90% |
| 2026-06-26 | 172.82% | 49.10% |
| 2026-06-25 | 174.20% | 53.75% |
| 2026-06-24 | 165.84% | 51.39% |
| 2026-06-23 | 155.03% | 50.67% |
| 2026-06-22 | 160.46% | 54.97% |