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0.7539元 (2026-07-03) 管理费用率0.70%管托费用率0.10% (2026-05-22) 成立以来分红再投入年化收益率-3.55% (7381 / 7387) |
| 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -8.77% | 42.34% |
| 2026-07-02 | -9.58% | 41.47% |
| 2026-07-01 | -9.61% | 45.78% |
| 2026-06-30 | -9.60% | 46.38% |
| 2026-06-29 | -10.26% | 44.83% |
| 2026-06-26 | -10.24% | 43.11% |
| 2026-06-25 | -9.51% | 47.57% |
| 2026-06-24 | -8.98% | 45.31% |
| 2026-06-23 | -9.00% | 44.61% |
| 2026-06-22 | -8.68% | 48.74% |
| 2026-06-18 | -8.63% | 45.27% |
| 2026-06-17 | -9.05% | 44.97% |
| 2026-06-16 | -9.17% | 43.58% |
| 2026-06-15 | -9.27% | 43.80% |
| 2026-06-12 | -10.30% | 40.44% |
| 2026-06-11 | -10.62% | 38.82% |
| 2026-06-10 | -10.83% | 39.59% |
| 2026-06-09 | -9.98% | 41.16% |
| 2026-06-08 | -10.61% | 38.56% |
| 2026-06-05 | -10.15% | 41.60% |
| 2026-06-04 | -10.27% | 44.18% |
| 2026-06-03 | -9.74% | 45.18% |
| 2026-06-02 | -9.10% | 44.47% |
| 2026-06-01 | -9.29% | 42.40% |
| 2026-05-29 | -9.24% | 43.81% |
| 2026-05-28 | -8.20% | 44.46% |
| 2026-05-27 | -8.03% | 44.28% |
| 2026-05-26 | -7.51% | 45.45% |
| 2026-05-25 | -7.47% | 44.68% |
| 2026-05-22 | -8.23% | 42.43% |
| 2026-05-21 | -8.80% | 40.61% |
| 2026-05-20 | -8.19% | 42.59% |
| 2026-05-19 | -7.65% | 42.66% |
| 2026-05-18 | -8.46% | 42.09% |
| 2026-05-15 | -8.24% | 42.86% |
| 2026-05-14 | -7.59% | 44.47% |
| 2026-05-13 | -6.74% | 46.93% |
| 2026-05-12 | -7.61% | 45.46% |
| 2026-05-11 | -6.89% | 45.57% |
| 2026-05-08 | -6.84% | 43.22% |
| 2026-05-07 | -7.22% | 44.06% |
| 2026-05-06 | -7.68% | 43.37% |
| 2026-04-30 | -8.51% | 41.32% |
| 2026-04-29 | -8.82% | 41.41% |
| 2026-04-28 | -9.60% | 39.87% |
| 2026-04-27 | -8.92% | 40.25% |
| 2026-04-24 | -8.86% | 40.20% |
| 2026-04-23 | -8.47% | 40.70% |
| 2026-04-22 | -7.79% | 41.09% |
| 2026-04-21 | -8.42% | 40.16% |