先锋聚利A(004833) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 188.92% | 37.53% |
| 2026-07-09 | 204.68% | 40.28% |
| 2026-07-08 | 185.72% | 36.80% |
| 2026-07-07 | 181.83% | 37.86% |
| 2026-07-06 | 182.11% | 39.29% |
| 2026-07-03 | 179.96% | 39.29% |
| 2026-07-02 | 180.34% | 38.43% |
| 2026-07-01 | 204.37% | 42.65% |
| 2026-06-30 | 212.71% | 43.24% |
| 2026-06-29 | 199.94% | 41.73% |
| 2026-06-26 | 187.41% | 40.04% |
| 2026-06-25 | 189.64% | 44.41% |
| 2026-06-24 | 182.56% | 42.19% |
| 2026-06-23 | 172.17% | 41.51% |
| 2026-06-22 | 178.96% | 45.55% |
| 2026-06-18 | 174.13% | 42.15% |
| 2026-06-17 | 166.27% | 41.86% |
| 2026-06-16 | 153.66% | 40.50% |
| 2026-06-15 | 147.36% | 40.72% |
| 2026-06-12 | 133.68% | 37.43% |
| 2026-06-11 | 137.04% | 35.85% |
| 2026-06-10 | 135.07% | 36.60% |
| 2026-06-09 | 137.43% | 38.13% |
| 2026-06-08 | 125.45% | 35.60% |
| 2026-06-05 | 132.71% | 38.57% |
| 2026-06-04 | 139.80% | 41.09% |
| 2026-06-03 | 133.40% | 42.07% |
| 2026-06-02 | 129.21% | 41.38% |
| 2026-06-01 | 124.98% | 39.35% |
| 2026-05-29 | 131.97% | 40.73% |
| 2026-05-28 | 145.17% | 41.37% |
| 2026-05-27 | 139.06% | 41.19% |
| 2026-05-26 | 143.89% | 42.33% |
| 2026-05-25 | 147.59% | 41.58% |
| 2026-05-22 | 137.83% | 39.38% |
| 2026-05-21 | 131.20% | 37.59% |
| 2026-05-20 | 145.35% | 39.54% |
| 2026-05-19 | 138.42% | 39.60% |
| 2026-05-18 | 132.92% | 39.04% |
| 2026-05-15 | 131.31% | 39.79% |
| 2026-05-14 | 127.62% | 41.38% |
| 2026-05-13 | 131.58% | 43.79% |
| 2026-05-12 | 124.13% | 42.34% |
| 2026-05-11 | 123.45% | 42.45% |
| 2026-05-08 | 118.15% | 40.15% |
| 2026-05-07 | 119.94% | 40.97% |
| 2026-05-06 | 116.23% | 40.30% |
| 2026-04-30 | 115.29% | 38.29% |
| 2026-04-29 | 111.95% | 38.38% |
| 2026-04-28 | 106.87% | 36.88% |