先锋聚优A(004726) - 基金对比
最后更新于：2026-07-13
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 | 先锋聚优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 |
|---|---|---|
| 2026-07-13 | 51.43% | 35.07% |
| 2026-07-10 | 51.33% | 37.53% |
| 2026-07-09 | 51.28% | 40.28% |
| 2026-07-08 | 51.34% | 36.80% |
| 2026-07-07 | 51.28% | 37.86% |
| 2026-07-06 | 51.20% | 39.29% |
| 2026-07-03 | 51.16% | 39.29% |
| 2026-07-02 | 51.18% | 38.43% |
| 2026-07-01 | 51.34% | 42.65% |
| 2026-06-30 | 51.39% | 43.24% |
| 2026-06-29 | 51.45% | 41.73% |
| 2026-06-26 | 51.44% | 40.04% |
| 2026-06-25 | 50.73% | 44.41% |
| 2026-06-24 | 49.36% | 42.19% |
| 2026-06-23 | 45.09% | 41.51% |
| 2026-06-22 | 48.90% | 45.55% |
| 2026-06-18 | 46.07% | 42.15% |
| 2026-06-17 | 41.87% | 41.86% |
| 2026-06-16 | 35.35% | 40.50% |
| 2026-06-15 | 33.67% | 40.72% |
| 2026-06-12 | 32.07% | 37.43% |
| 2026-06-11 | 32.01% | 35.85% |
| 2026-06-10 | 31.99% | 36.60% |
| 2026-06-09 | 31.93% | 38.13% |
| 2026-06-08 | 31.93% | 35.60% |
| 2026-06-05 | 31.87% | 38.57% |
| 2026-06-04 | 31.75% | 41.09% |
| 2026-06-03 | 31.79% | 42.07% |
| 2026-06-02 | 31.83% | 41.38% |
| 2026-06-01 | 31.79% | 39.35% |
| 2026-05-29 | 31.73% | 40.73% |
| 2026-05-28 | 31.72% | 41.37% |
| 2026-05-27 | 31.77% | 41.19% |
| 2026-05-26 | 31.80% | 42.33% |
| 2026-05-25 | 31.78% | 41.58% |
| 2026-05-22 | 31.74% | 39.38% |
| 2026-05-21 | 31.71% | 37.59% |
| 2026-05-20 | 31.62% | 39.54% |
| 2026-05-19 | 31.71% | 39.60% |
| 2026-05-18 | 31.66% | 39.04% |
| 2026-05-15 | 31.67% | 39.79% |
| 2026-05-14 | 31.65% | 41.38% |
| 2026-05-13 | 31.62% | 43.79% |
| 2026-05-12 | 31.63% | 42.34% |
| 2026-05-11 | 31.81% | 42.45% |
| 2026-05-08 | 31.57% | 40.15% |
| 2026-05-07 | 36.74% | 40.97% |
| 2026-05-06 | 40.68% | 40.30% |
| 2026-04-30 | 35.78% | 38.29% |
| 2026-04-29 | 34.27% | 38.38% |