先锋聚元C (004725.jj ) 先锋基金管理有限公司申 | 基金经理孙连玉基金类型混合型成立日期2017-11-17总资产规模 (2026-03-31) 基金净值1.4086元 (2026-06-26) 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4.06% (5357 / 9241) |
| 相关基金: | 主从基金: 先锋聚元(004724) |
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先锋聚元C(004725) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 39.98% | 40.63% |
| 2026-06-25 | 41.65% | 45.02% |
| 2026-06-24 | 40.61% | 42.79% |
| 2026-06-23 | 38.39% | 42.11% |
| 2026-06-22 | 39.83% | 46.16% |
| 2026-06-18 | 38.18% | 42.75% |
| 2026-06-17 | 38.32% | 42.46% |
| 2026-06-16 | 36.15% | 41.10% |
| 2026-06-15 | 37.02% | 41.31% |
| 2026-06-12 | 34.33% | 38.01% |
| 2026-06-11 | 32.47% | 36.42% |
| 2026-06-10 | 31.82% | 37.18% |
| 2026-06-09 | 32.38% | 38.71% |
| 2026-06-08 | 29.64% | 36.17% |
| 2026-06-05 | 32.98% | 39.15% |
| 2026-06-04 | 34.68% | 41.69% |
| 2026-06-03 | 35.55% | 42.67% |
| 2026-06-02 | 35.59% | 41.97% |
| 2026-06-01 | 35.13% | 39.94% |
| 2026-05-29 | 36.69% | 41.32% |
| 2026-05-28 | 39.29% | 41.96% |
| 2026-05-27 | 39.93% | 41.79% |
| 2026-05-26 | 41.86% | 42.93% |
| 2026-05-25 | 43.23% | 42.17% |
| 2026-05-22 | 42.89% | 39.96% |
| 2026-05-21 | 41.67% | 38.17% |
| 2026-05-20 | 42.91% | 40.13% |
| 2026-05-19 | 42.18% | 40.19% |
| 2026-05-18 | 40.11% | 39.63% |
| 2026-05-15 | 40.99% | 40.38% |
| 2026-05-14 | 40.59% | 41.97% |
| 2026-05-13 | 42.66% | 44.39% |
| 2026-05-12 | 40.77% | 42.94% |
| 2026-05-11 | 40.54% | 43.05% |
| 2026-05-08 | 38.45% | 40.74% |
| 2026-05-07 | 38.68% | 41.57% |
| 2026-05-06 | 37.39% | 40.89% |
| 2026-04-30 | 35.96% | 38.87% |
| 2026-04-29 | 35.60% | 38.96% |
| 2026-04-28 | 33.95% | 37.45% |
| 2026-04-27 | 34.51% | 37.82% |
| 2026-04-24 | 32.22% | 37.78% |
| 2026-04-23 | 32.47% | 38.27% |
| 2026-04-22 | 33.00% | 38.65% |
| 2026-04-21 | 32.00% | 37.74% |
| 2026-04-20 | 32.35% | 37.43% |
| 2026-04-17 | 31.44% | 36.60% |
| 2026-04-16 | 31.64% | 36.83% |
| 2026-04-15 | 29.93% | 35.35% |
| 2026-04-14 | 30.67% | 35.81% |