先锋聚利A(004833) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 134.75% | 31.66% |
| 2026-05-14 | 131.00% | 33.15% |
| 2026-05-13 | 135.02% | 35.42% |
| 2026-05-12 | 127.46% | 34.06% |
| 2026-05-11 | 126.77% | 34.16% |
| 2026-05-08 | 121.40% | 32.00% |
| 2026-05-07 | 123.21% | 32.77% |
| 2026-05-06 | 119.44% | 32.14% |
| 2026-04-30 | 118.49% | 30.25% |
| 2026-04-29 | 115.10% | 30.33% |
| 2026-04-28 | 109.94% | 28.92% |
| 2026-04-27 | 112.66% | 29.26% |
| 2026-04-24 | 103.52% | 29.22% |
| 2026-04-23 | 99.25% | 29.68% |
| 2026-04-22 | 102.31% | 30.04% |
| 2026-04-21 | 97.14% | 29.18% |
| 2026-04-20 | 99.03% | 28.89% |
| 2026-04-17 | 95.71% | 28.11% |
| 2026-04-16 | 94.12% | 28.33% |
| 2026-04-15 | 91.61% | 26.94% |
| 2026-04-14 | 93.10% | 27.37% |
| 2026-04-13 | 90.42% | 25.88% |
| 2026-04-10 | 88.43% | 25.62% |
| 2026-04-09 | 87.49% | 23.71% |
| 2026-04-08 | 87.25% | 24.51% |
| 2026-04-07 | 74.45% | 20.31% |
| 2026-04-03 | 71.00% | 20.32% |
| 2026-04-02 | 69.22% | 21.35% |
| 2026-04-01 | 73.59% | 22.63% |
| 2026-03-31 | 70.21% | 20.57% |
| 2026-03-30 | 74.21% | 21.70% |
| 2026-03-27 | 71.43% | 21.99% |
| 2026-03-26 | 68.93% | 21.31% |
| 2026-03-25 | 72.05% | 22.93% |
| 2026-03-24 | 69.39% | 21.23% |
| 2026-03-23 | 65.24% | 19.70% |
| 2026-03-20 | 72.86% | 23.74% |
| 2026-03-19 | 74.27% | 24.18% |
| 2026-03-18 | 79.20% | 26.21% |
| 2026-03-17 | 75.42% | 25.64% |
| 2026-03-16 | 81.24% | 26.57% |
| 2026-03-13 | 79.75% | 26.50% |
| 2026-03-12 | 82.35% | 27.00% |
| 2026-03-11 | 84.85% | 27.46% |
| 2026-03-10 | 86.28% | 26.65% |
| 2026-03-09 | 79.02% | 25.05% |
| 2026-03-06 | 83.21% | 26.27% |
| 2026-03-05 | 82.68% | 25.92% |
| 2026-03-04 | 80.84% | 24.70% |
| 2026-03-03 | 82.06% | 26.14% |