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1.5397元 (2026-05-15) 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4.65% (5221 / 9161) |
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先锋精一C(003587) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 112.28% | 31.66% |
| 2026-05-14 | 110.22% | 33.15% |
| 2026-05-13 | 113.15% | 35.42% |
| 2026-05-12 | 107.00% | 34.06% |
| 2026-05-11 | 106.65% | 34.16% |
| 2026-05-08 | 101.71% | 32.00% |
| 2026-05-07 | 100.80% | 32.77% |
| 2026-05-06 | 97.50% | 32.14% |
| 2026-04-30 | 95.17% | 30.25% |
| 2026-04-29 | 91.36% | 30.33% |
| 2026-04-28 | 89.23% | 28.92% |
| 2026-04-27 | 92.17% | 29.26% |
| 2026-04-24 | 87.80% | 29.22% |
| 2026-04-23 | 84.63% | 29.68% |
| 2026-04-22 | 85.81% | 30.04% |
| 2026-04-21 | 79.83% | 29.18% |
| 2026-04-20 | 81.36% | 28.89% |
| 2026-04-17 | 79.14% | 28.11% |
| 2026-04-16 | 76.42% | 28.33% |
| 2026-04-15 | 74.37% | 26.94% |
| 2026-04-14 | 74.98% | 27.37% |
| 2026-04-13 | 70.56% | 25.88% |
| 2026-04-10 | 67.82% | 25.62% |
| 2026-04-09 | 66.65% | 23.71% |
| 2026-04-08 | 67.43% | 24.51% |
| 2026-04-07 | 58.07% | 20.31% |
| 2026-04-03 | 56.87% | 20.32% |
| 2026-04-02 | 55.01% | 21.35% |
| 2026-04-01 | 59.04% | 22.63% |
| 2026-03-31 | 54.74% | 20.57% |
| 2026-03-30 | 59.15% | 21.70% |
| 2026-03-27 | 57.99% | 21.99% |
| 2026-03-26 | 56.17% | 21.31% |
| 2026-03-25 | 58.28% | 22.93% |
| 2026-03-24 | 54.28% | 21.23% |
| 2026-03-23 | 51.17% | 19.70% |
| 2026-03-20 | 58.06% | 23.74% |
| 2026-03-19 | 58.71% | 24.18% |
| 2026-03-18 | 61.73% | 26.21% |
| 2026-03-17 | 58.42% | 25.64% |
| 2026-03-16 | 64.04% | 26.57% |
| 2026-03-13 | 62.46% | 26.50% |
| 2026-03-12 | 64.86% | 27.00% |
| 2026-03-11 | 67.57% | 27.46% |
| 2026-03-10 | 68.55% | 26.65% |
| 2026-03-09 | 61.77% | 25.05% |
| 2026-03-06 | 64.48% | 26.27% |
| 2026-03-05 | 64.77% | 25.92% |
| 2026-03-04 | 63.56% | 24.70% |
| 2026-03-03 | 63.89% | 26.14% |