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2.2064元 (2026-07-10) 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10.17% (2656 / 9311) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 187.82% | 37.53% |
| 2026-07-09 | 203.52% | 40.28% |
| 2026-07-08 | 184.65% | 36.80% |
| 2026-07-07 | 180.76% | 37.86% |
| 2026-07-06 | 181.05% | 39.29% |
| 2026-07-03 | 178.91% | 39.29% |
| 2026-07-02 | 179.30% | 38.43% |
| 2026-07-01 | 203.22% | 42.65% |
| 2026-06-30 | 211.54% | 43.24% |
| 2026-06-29 | 198.81% | 41.73% |
| 2026-06-26 | 186.34% | 40.04% |
| 2026-06-25 | 188.57% | 44.41% |
| 2026-06-24 | 181.50% | 42.19% |
| 2026-06-23 | 171.16% | 41.51% |
| 2026-06-22 | 177.93% | 45.55% |
| 2026-06-18 | 173.13% | 42.15% |
| 2026-06-17 | 165.30% | 41.86% |
| 2026-06-16 | 152.73% | 40.50% |
| 2026-06-15 | 146.45% | 40.72% |
| 2026-06-12 | 132.83% | 37.43% |
| 2026-06-11 | 136.17% | 35.85% |
| 2026-06-10 | 134.22% | 36.60% |
| 2026-06-09 | 136.56% | 38.13% |
| 2026-06-08 | 124.63% | 35.60% |
| 2026-06-05 | 131.88% | 38.57% |
| 2026-06-04 | 138.94% | 41.09% |
| 2026-06-03 | 132.56% | 42.07% |
| 2026-06-02 | 128.39% | 41.38% |
| 2026-06-01 | 124.17% | 39.35% |
| 2026-05-29 | 131.15% | 40.73% |
| 2026-05-28 | 144.30% | 41.37% |
| 2026-05-27 | 138.21% | 41.19% |
| 2026-05-26 | 143.02% | 42.33% |
| 2026-05-25 | 146.71% | 41.58% |
| 2026-05-22 | 136.99% | 39.38% |
| 2026-05-21 | 130.38% | 37.59% |
| 2026-05-20 | 144.50% | 39.54% |
| 2026-05-19 | 137.58% | 39.60% |
| 2026-05-18 | 132.10% | 39.04% |
| 2026-05-15 | 130.50% | 39.79% |
| 2026-05-14 | 126.82% | 41.38% |
| 2026-05-13 | 130.77% | 43.79% |
| 2026-05-12 | 123.35% | 42.34% |
| 2026-05-11 | 122.67% | 42.45% |
| 2026-05-08 | 117.40% | 40.15% |
| 2026-05-07 | 119.18% | 40.97% |
| 2026-05-06 | 115.48% | 40.30% |
| 2026-04-30 | 114.54% | 38.29% |
| 2026-04-29 | 111.22% | 38.38% |
| 2026-04-28 | 106.16% | 36.88% |