先锋汇盈纯债C (005893.jj ) 先锋基金管理有限公司申 | 基金经理杜旭黄意球基金类型债券型成立日期2018-09-06总资产规模 (2026-03-31) 基金净值0.7635元 (2026-05-12) 管理费用率0.70%管托费用率0.10% (2025-07-31) 成立以来分红再投入年化收益率-3.45% (7281 / 7288) |
| 相关基金: | 主从基金: 先锋汇盈纯债(005892) |
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先锋汇盈纯债C(005893) - 基金对比
最后更新于：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | -7.63% | 35.30% |
| 2026-05-11 | -6.91% | 35.41% |
| 2026-05-08 | -6.86% | 33.22% |
| 2026-05-07 | -7.25% | 34.00% |
| 2026-05-06 | -7.71% | 33.36% |
| 2026-04-30 | -8.53% | 31.45% |
| 2026-04-29 | -8.84% | 31.54% |
| 2026-04-28 | -9.62% | 30.11% |
| 2026-04-27 | -8.94% | 30.46% |
| 2026-04-24 | -8.88% | 30.42% |
| 2026-04-23 | -8.49% | 30.88% |
| 2026-04-22 | -7.82% | 31.24% |
| 2026-04-21 | -8.44% | 30.38% |
| 2026-04-20 | -8.14% | 30.09% |
| 2026-04-17 | -8.23% | 29.30% |
| 2026-04-16 | -8.63% | 29.52% |
| 2026-04-15 | -9.82% | 28.12% |
| 2026-04-14 | -9.48% | 28.55% |
| 2026-04-13 | -10.23% | 27.05% |
| 2026-04-10 | -9.92% | 26.78% |
| 2026-04-09 | -10.00% | 24.86% |
| 2026-04-08 | -10.39% | 25.66% |
| 2026-04-07 | -13.07% | 21.43% |
| 2026-04-03 | -12.92% | 21.43% |
| 2026-04-02 | -12.91% | 22.47% |
| 2026-04-01 | -11.67% | 23.76% |
| 2026-03-31 | -13.23% | 21.68% |
| 2026-03-30 | -12.58% | 22.83% |
| 2026-03-27 | -12.39% | 23.12% |
| 2026-03-26 | -12.67% | 22.44% |
| 2026-03-25 | -11.40% | 24.07% |
| 2026-03-24 | -12.07% | 22.36% |
| 2026-03-23 | -13.66% | 20.81% |
| 2026-03-20 | -12.90% | 24.88% |
| 2026-03-19 | -12.46% | 25.33% |
| 2026-03-18 | -11.03% | 27.38% |
| 2026-03-17 | -12.05% | 26.81% |
| 2026-03-16 | -10.57% | 27.74% |
| 2026-03-13 | -10.33% | 27.68% |
| 2026-03-12 | -9.13% | 28.18% |
| 2026-03-11 | -7.95% | 28.64% |
| 2026-03-10 | -7.10% | 27.83% |
| 2026-03-09 | -7.89% | 26.21% |
| 2026-03-06 | -7.79% | 27.44% |
| 2026-03-05 | -7.89% | 27.09% |
| 2026-03-04 | -7.68% | 25.86% |
| 2026-03-03 | -7.31% | 27.31% |
| 2026-03-02 | -5.47% | 29.30% |
| 2026-02-27 | -5.92% | 28.81% |
| 2026-02-26 | -6.04% | 29.25% |