先锋聚元C
(004725.jj ) 先锋基金管理有限公司
基金类型混合型成立日期2017-11-17总资产规模341.79万 (2025-12-31) 基金净值1.2396 (2026-04-07) 基金经理孙连玉管理费用率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2.59% (5521 / 9093)
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先锋聚元C(004725) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20268.94%0.20%-8.61%-0.39%-----------------0.64%
2025-0.85%-5.29%-9.03%-4.61%-3.33%6.08%5.51%9.27%1.36%-8.94%7.08%-4.49%-9.05%
2024-10.79%-1.11%1.63%-12.53%-5.86%-5.23%0.03%-8.79%24.32%9.96%9.17%0.12%-4.62%
20239.78%5.50%-0.36%-10.65%2.34%4.28%-3.27%-4.26%-0.01%0.67%-1.60%-4.67%-3.77%
2022-11.86%2.07%-8.72%-10.70%7.66%21.28%-3.33%-8.33%-10.45%-2.10%-0.58%-3.92%-28.93%
20216.73%-3.79%-2.55%2.37%9.31%12.98%0.28%4.53%-1.18%1.44%3.08%0.14%37.24%
20201.47%0.96%-3.02%6.15%2.04%9.34%11.82%2.98%-6.05%1.34%-0.16%8.77%40.08%
20191.66%12.76%11.49%1.14%-4.70%0.11%1.71%-2.95%-0.35%0.99%-2.41%7.50%28.51%
20182.69%0.33%0.48%-3.00%4.61%-3.40%-0.74%-6.32%-0.31%-8.08%-0.23%-2.49%-15.88%
2017---------------------0.05%1.23%1.18%