先锋聚利A(004833) - 基金对比
最后更新于：2026-08-28
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 | 先锋聚利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 |
|---|---|---|
| 2026-08-28 | 159.78% | 41.17% |
| 2026-08-27 | 166.19% | 41.82% |
| 2026-08-26 | 157.56% | 40.61% |
| 2026-08-25 | 152.89% | 39.42% |
| 2026-08-24 | 154.03% | 39.76% |
| 2026-08-21 | 158.28% | 41.47% |
| 2026-08-20 | 157.41% | 40.67% |
| 2026-08-19 | 156.80% | 40.54% |
| 2026-08-18 | 173.55% | 44.74% |
| 2026-08-17 | 173.91% | 45.21% |
| 2026-08-14 | 163.82% | 42.91% |
| 2026-08-13 | 163.29% | 42.85% |
| 2026-08-12 | 165.49% | 43.67% |
| 2026-08-11 | 161.37% | 42.84% |
| 2026-08-10 | 165.79% | 44.01% |
| 2026-08-07 | 163.14% | 43.78% |
| 2026-08-06 | 153.22% | 42.46% |
| 2026-08-05 | 146.63% | 42.67% |
| 2026-08-04 | 132.56% | 40.92% |
| 2026-08-03 | 122.74% | 39.15% |
| 2026-07-31 | 132.85% | 40.53% |
| 2026-07-30 | 125.65% | 39.35% |
| 2026-07-29 | 141.61% | 40.90% |
| 2026-07-28 | 146.48% | 39.95% |
| 2026-07-27 | 161.64% | 44.02% |
| 2026-07-24 | 155.01% | 42.39% |
| 2026-07-23 | 153.87% | 44.81% |
| 2026-07-22 | 162.24% | 44.48% |
| 2026-07-21 | 167.07% | 45.15% |
| 2026-07-20 | 143.72% | 40.84% |
| 2026-07-17 | 154.65% | 38.72% |
| 2026-07-16 | 176.09% | 43.90% |
| 2026-07-15 | 190.49% | 46.61% |
| 2026-07-14 | 201.92% | 46.91% |
| 2026-07-13 | 197.99% | 43.81% |
| 2026-07-10 | 208.61% | 46.42% |
| 2026-07-09 | 225.45% | 49.35% |
| 2026-07-08 | 205.20% | 45.65% |
| 2026-07-07 | 201.05% | 46.78% |
| 2026-07-06 | 201.35% | 48.30% |
| 2026-07-03 | 199.05% | 48.30% |
| 2026-07-02 | 199.46% | 47.39% |
| 2026-07-01 | 225.12% | 51.88% |
| 2026-06-30 | 234.03% | 52.51% |
| 2026-06-29 | 220.38% | 50.90% |
| 2026-06-26 | 207.01% | 49.10% |
| 2026-06-25 | 209.39% | 53.75% |
| 2026-06-24 | 201.82% | 51.39% |
| 2026-06-23 | 190.72% | 50.67% |
| 2026-06-22 | 197.97% | 54.97% |