先锋汇盈纯债A(005892) - 基金对比
最后更新于：2025-12-24
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 | 先锋汇盈纯债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 |
|---|---|---|
| 2025-12-24 | -11.30% | 39.38% |
| 2025-12-23 | -11.97% | 38.98% |
| 2025-12-22 | -11.95% | 38.70% |
| 2025-12-19 | -12.29% | 37.40% |
| 2025-12-18 | -12.47% | 36.93% |
| 2025-12-17 | -12.37% | 37.75% |
| 2025-12-16 | -12.87% | 35.27% |
| 2025-12-15 | -12.56% | 36.91% |
| 2025-12-12 | -12.28% | 37.78% |
| 2025-12-11 | -12.79% | 36.92% |
| 2025-12-10 | -12.93% | 38.11% |
| 2025-12-09 | -13.16% | 38.30% |
| 2025-12-08 | -12.86% | 39.01% |
| 2025-12-05 | -13.26% | 37.89% |
| 2025-12-04 | -13.76% | 36.75% |
| 2025-12-03 | -13.82% | 36.28% |
| 2025-12-02 | -13.67% | 36.98% |
| 2025-12-01 | -13.30% | 37.65% |
| 2025-11-28 | -13.54% | 36.15% |
| 2025-11-27 | -14.07% | 35.81% |
| 2025-11-26 | -13.77% | 35.88% |
| 2025-11-25 | -13.29% | 35.06% |
| 2025-11-24 | -13.30% | 33.78% |
| 2025-11-21 | -13.55% | 33.95% |
| 2025-11-20 | -13.10% | 37.30% |
| 2025-11-19 | -13.03% | 38.00% |
| 2025-11-18 | -13.05% | 37.40% |
| 2025-11-17 | -13.16% | 38.30% |
| 2025-11-14 | -13.17% | 39.20% |
| 2025-11-13 | -12.93% | 41.42% |
| 2025-11-12 | -13.33% | 39.74% |
| 2025-11-11 | -13.21% | 39.92% |
| 2025-11-10 | -13.16% | 41.21% |
| 2025-11-07 | -13.36% | 40.72% |
| 2025-11-06 | -13.24% | 41.16% |
| 2025-11-05 | -13.34% | 39.17% |
| 2025-11-04 | -13.41% | 38.92% |
| 2025-11-03 | -13.25% | 39.96% |
| 2025-10-31 | -13.26% | 39.58% |
| 2025-10-30 | -13.50% | 41.66% |
| 2025-10-29 | -13.36% | 42.80% |
| 2025-10-28 | -13.55% | 41.12% |
| 2025-10-27 | -13.61% | 41.84% |
| 2025-10-24 | -13.93% | 40.18% |
| 2025-10-23 | -14.25% | 38.55% |
| 2025-10-22 | -14.09% | 38.13% |
| 2025-10-21 | -14.00% | 38.59% |
| 2025-10-20 | -14.29% | 36.50% |
| 2025-10-17 | -14.27% | 35.77% |
| 2025-10-16 | -14.05% | 38.91% |