先锋聚元A(004724) - 基金对比
最后更新于：2025-12-19
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 | 先锋聚元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 |
|---|---|---|
| 2025-12-19 | -17.58% | 36.89% |
| 2025-12-18 | -16.97% | 36.42% |
| 2025-12-17 | -15.03% | 37.24% |
| 2025-12-16 | -18.51% | 34.77% |
| 2025-12-15 | -17.36% | 36.40% |
| 2025-12-12 | -14.51% | 37.27% |
| 2025-12-11 | -15.28% | 36.41% |
| 2025-12-10 | -13.94% | 37.59% |
| 2025-12-09 | -13.26% | 37.79% |
| 2025-12-08 | -14.23% | 38.49% |
| 2025-12-05 | -16.40% | 37.38% |
| 2025-12-04 | -16.35% | 36.24% |
| 2025-12-03 | -15.84% | 35.77% |
| 2025-12-02 | -13.57% | 36.47% |
| 2025-12-01 | -10.70% | 37.13% |
| 2025-11-28 | -9.33% | 35.64% |
| 2025-11-27 | -12.44% | 35.30% |
| 2025-11-26 | -14.57% | 35.37% |
| 2025-11-25 | -14.47% | 34.55% |
| 2025-11-24 | -16.87% | 33.29% |
| 2025-11-21 | -12.96% | 33.45% |
| 2025-11-20 | -4.67% | 36.79% |
| 2025-11-19 | -4.61% | 37.49% |
| 2025-11-18 | -5.27% | 36.89% |
| 2025-11-17 | 0.61% | 37.78% |
| 2025-11-14 | -1.73% | 38.68% |
| 2025-11-13 | -0.93% | 40.90% |
| 2025-11-12 | -8.04% | 39.21% |
| 2025-11-11 | -10.49% | 39.40% |
| 2025-11-10 | -10.62% | 40.69% |
| 2025-11-07 | -13.10% | 40.20% |
| 2025-11-06 | -13.69% | 40.64% |
| 2025-11-05 | -16.62% | 38.66% |
| 2025-11-04 | -16.10% | 38.40% |
| 2025-11-03 | -14.28% | 39.44% |
| 2025-10-31 | -15.33% | 39.06% |
| 2025-10-30 | -11.73% | 41.13% |
| 2025-10-29 | -10.66% | 42.27% |
| 2025-10-28 | -11.69% | 40.59% |
| 2025-10-27 | -10.80% | 41.32% |
| 2025-10-24 | -13.35% | 39.66% |
| 2025-10-23 | -13.44% | 38.03% |
| 2025-10-22 | -13.42% | 37.62% |
| 2025-10-21 | -13.24% | 38.07% |
| 2025-10-20 | -13.36% | 35.99% |
| 2025-10-17 | -13.36% | 35.27% |
| 2025-10-16 | -13.36% | 38.39% |
| 2025-10-15 | -13.19% | 38.03% |
| 2025-10-14 | -12.12% | 36.01% |
| 2025-10-13 | -7.31% | 37.66% |