先锋聚优C (004727.jj ) 先锋基金管理有限公司申 | 基金经理刘志强基金类型混合型成立日期2017-09-15总资产规模 (2026-03-31) 基金净值1.2021元 (2026-06-17) 管理费用率0.80%管托费用率0.10% (2026-06-18) 成立以来分红再投入年化收益率2.12% (6535 / 9239) |
| 相关基金: | 主从基金: 先锋聚优(004726) |
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先锋聚优C(004727) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 30.54% | 39.75% |
| 2026-06-16 | 24.55% | 38.41% |
| 2026-06-15 | 23.01% | 38.62% |
| 2026-06-12 | 21.52% | 35.38% |
| 2026-06-11 | 21.47% | 33.83% |
| 2026-06-10 | 21.47% | 34.57% |
| 2026-06-09 | 21.40% | 36.08% |
| 2026-06-08 | 21.40% | 33.58% |
| 2026-06-05 | 21.35% | 36.50% |
| 2026-06-04 | 21.25% | 38.99% |
| 2026-06-03 | 21.28% | 39.96% |
| 2026-06-02 | 21.31% | 39.27% |
| 2026-06-01 | 21.27% | 37.28% |
| 2026-05-29 | 21.23% | 38.64% |
| 2026-05-28 | 21.22% | 39.26% |
| 2026-05-27 | 21.26% | 39.09% |
| 2026-05-26 | 21.31% | 40.22% |
| 2026-05-25 | 21.27% | 39.47% |
| 2026-05-22 | 21.25% | 37.30% |
| 2026-05-21 | 21.21% | 35.55% |
| 2026-05-20 | 21.13% | 37.46% |
| 2026-05-19 | 21.21% | 37.52% |
| 2026-05-18 | 21.17% | 36.98% |
| 2026-05-15 | 21.19% | 37.71% |
| 2026-05-14 | 21.16% | 39.27% |
| 2026-05-13 | 21.14% | 41.65% |
| 2026-05-12 | 21.15% | 40.22% |
| 2026-05-11 | 21.32% | 40.33% |
| 2026-05-08 | 21.10% | 38.06% |
| 2026-05-07 | 25.87% | 38.87% |
| 2026-05-06 | 29.48% | 38.21% |
| 2026-04-30 | 24.99% | 36.23% |
| 2026-04-29 | 23.60% | 36.32% |
| 2026-04-28 | 19.99% | 34.84% |
| 2026-04-27 | 23.69% | 35.20% |
| 2026-04-24 | 21.12% | 35.16% |
| 2026-04-23 | 18.41% | 35.64% |
| 2026-04-22 | 21.17% | 36.02% |
| 2026-04-21 | 19.94% | 35.12% |
| 2026-04-20 | 17.73% | 34.82% |
| 2026-04-17 | 16.53% | 34.00% |
| 2026-04-16 | 15.71% | 34.23% |
| 2026-04-15 | 13.91% | 32.77% |
| 2026-04-14 | 16.70% | 33.23% |
| 2026-04-13 | 16.47% | 31.67% |
| 2026-04-10 | 16.45% | 31.39% |
| 2026-04-09 | 16.47% | 29.40% |
| 2026-04-08 | 16.48% | 30.23% |
| 2026-04-07 | 16.48% | 25.84% |
| 2026-04-03 | 16.52% | 25.85% |