先锋聚利C (004834.jj ) 先锋基金管理有限公司申 | 基金经理曾捷基金类型混合型成立日期2018-05-09总资产规模 (2026-03-31) 基金净值1.7793元 (2026-05-18) 管理费用率1.20%管托费用率0.10% (2025-11-07) 成立以来分红再投入年化收益率7.44% (3808 / 9168) |
| 相关基金: | 主从基金: 先锋聚利(004833) |
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先锋聚利C(004834) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 135.48% | 30.96% |
| 2026-05-15 | 133.85% | 31.66% |
| 2026-05-14 | 130.12% | 33.15% |
| 2026-05-13 | 134.13% | 35.42% |
| 2026-05-12 | 126.60% | 34.06% |
| 2026-05-11 | 125.91% | 34.16% |
| 2026-05-08 | 120.57% | 32.00% |
| 2026-05-07 | 122.37% | 32.77% |
| 2026-05-06 | 118.62% | 32.14% |
| 2026-04-30 | 117.67% | 30.25% |
| 2026-04-29 | 114.29% | 30.33% |
| 2026-04-28 | 109.16% | 28.92% |
| 2026-04-27 | 111.86% | 29.26% |
| 2026-04-24 | 102.75% | 29.22% |
| 2026-04-23 | 98.50% | 29.68% |
| 2026-04-22 | 101.57% | 30.04% |
| 2026-04-21 | 96.41% | 29.18% |
| 2026-04-20 | 98.29% | 28.89% |
| 2026-04-17 | 95.00% | 28.11% |
| 2026-04-16 | 93.41% | 28.33% |
| 2026-04-15 | 90.91% | 26.94% |
| 2026-04-14 | 92.39% | 27.37% |
| 2026-04-13 | 89.73% | 25.88% |
| 2026-04-10 | 87.74% | 25.62% |
| 2026-04-09 | 86.81% | 23.71% |
| 2026-04-08 | 86.58% | 24.51% |
| 2026-04-07 | 73.82% | 20.31% |
| 2026-04-03 | 70.38% | 20.32% |
| 2026-04-02 | 68.62% | 21.35% |
| 2026-04-01 | 72.96% | 22.63% |
| 2026-03-31 | 69.60% | 20.57% |
| 2026-03-30 | 73.60% | 21.70% |
| 2026-03-27 | 70.82% | 21.99% |
| 2026-03-26 | 68.33% | 21.31% |
| 2026-03-25 | 71.44% | 22.93% |
| 2026-03-24 | 68.78% | 21.23% |
| 2026-03-23 | 64.65% | 19.70% |
| 2026-03-20 | 72.26% | 23.74% |
| 2026-03-19 | 73.66% | 24.18% |
| 2026-03-18 | 78.57% | 26.21% |
| 2026-03-17 | 74.81% | 25.64% |
| 2026-03-16 | 80.61% | 26.57% |
| 2026-03-13 | 79.13% | 26.50% |
| 2026-03-12 | 81.71% | 27.00% |
| 2026-03-11 | 84.21% | 27.46% |
| 2026-03-10 | 85.64% | 26.65% |
| 2026-03-09 | 78.40% | 25.05% |
| 2026-03-06 | 82.58% | 26.27% |
| 2026-03-05 | 82.05% | 25.92% |
| 2026-03-04 | 80.21% | 24.70% |