先锋精一C (003587.jj ) 先锋基金管理有限公司申 | 基金经理曾捷孙跃鹏基金类型混合型成立日期2016-11-18总资产规模 (2026-03-31) 基金净值1.9151元 (2026-07-10) 管理费用率1.20%管托费用率0.15% (2026-02-25) 成立以来分红再投入年化收益率6.97% (3763 / 9311) |
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先锋精一C(003587) - 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 |
|---|---|---|
| 2026-07-10 | 162.02% | 37.53% |
| 2026-07-09 | 176.45% | 40.28% |
| 2026-07-08 | 159.95% | 36.80% |
| 2026-07-07 | 156.07% | 37.86% |
| 2026-07-06 | 154.08% | 39.29% |
| 2026-07-03 | 149.14% | 39.29% |
| 2026-07-02 | 151.63% | 38.43% |
| 2026-07-01 | 171.45% | 42.65% |
| 2026-06-30 | 179.60% | 43.24% |
| 2026-06-29 | 167.89% | 41.73% |
| 2026-06-26 | 153.93% | 40.04% |
| 2026-06-25 | 155.22% | 44.41% |
| 2026-06-24 | 147.43% | 42.19% |
| 2026-06-23 | 137.38% | 41.51% |
| 2026-06-22 | 142.43% | 45.55% |
| 2026-06-18 | 136.23% | 42.15% |
| 2026-06-17 | 129.22% | 41.86% |
| 2026-06-16 | 117.17% | 40.50% |
| 2026-06-15 | 112.30% | 40.72% |
| 2026-06-12 | 101.16% | 37.43% |
| 2026-06-11 | 105.08% | 35.85% |
| 2026-06-10 | 102.53% | 36.60% |
| 2026-06-09 | 104.39% | 38.13% |
| 2026-06-08 | 92.99% | 35.60% |
| 2026-06-05 | 101.04% | 38.57% |
| 2026-06-04 | 110.00% | 41.09% |
| 2026-06-03 | 106.39% | 42.07% |
| 2026-06-02 | 99.64% | 41.38% |
| 2026-06-01 | 95.17% | 39.35% |
| 2026-05-29 | 104.16% | 40.73% |
| 2026-05-28 | 116.55% | 41.37% |
| 2026-05-27 | 111.89% | 41.19% |
| 2026-05-26 | 117.65% | 42.33% |
| 2026-05-25 | 121.66% | 41.58% |
| 2026-05-22 | 111.74% | 39.38% |
| 2026-05-21 | 106.65% | 37.59% |
| 2026-05-20 | 118.87% | 39.54% |
| 2026-05-19 | 114.19% | 39.60% |
| 2026-05-18 | 110.85% | 39.04% |
| 2026-05-15 | 110.66% | 39.79% |
| 2026-05-14 | 108.61% | 41.38% |
| 2026-05-13 | 111.52% | 43.79% |
| 2026-05-12 | 105.42% | 42.34% |
| 2026-05-11 | 105.06% | 42.45% |
| 2026-05-08 | 100.16% | 40.15% |
| 2026-05-07 | 99.26% | 40.97% |
| 2026-05-06 | 95.99% | 40.30% |
| 2026-04-30 | 93.68% | 38.29% |
| 2026-04-29 | 89.89% | 38.38% |
| 2026-04-28 | 87.78% | 36.88% |