先锋量化优选A(006401) - 基金对比
最后更新于:2026-05-15
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 | 先锋量化优选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 |
|---|---|---|
| 2026-05-15 | 67.51% | 31.66% |
| 2026-05-14 | 68.35% | 33.15% |
| 2026-05-13 | 71.31% | 35.42% |
| 2026-05-12 | 68.42% | 34.06% |
| 2026-05-11 | 68.44% | 34.16% |
| 2026-05-08 | 65.35% | 32.00% |
| 2026-05-07 | 65.31% | 32.77% |
| 2026-05-06 | 62.52% | 32.14% |
| 2026-04-30 | 60.41% | 30.25% |
| 2026-04-29 | 59.79% | 30.33% |
| 2026-04-28 | 58.71% | 28.92% |
| 2026-04-27 | 60.41% | 29.26% |
| 2026-04-24 | 57.46% | 29.22% |
| 2026-04-23 | 57.37% | 29.68% |
| 2026-04-22 | 59.16% | 30.04% |
| 2026-04-21 | 56.25% | 29.18% |
| 2026-04-20 | 56.62% | 28.89% |
| 2026-04-17 | 55.43% | 28.11% |
| 2026-04-16 | 53.66% | 28.33% |
| 2026-04-15 | 52.36% | 26.94% |
| 2026-04-14 | 53.13% | 27.37% |
| 2026-04-13 | 51.20% | 25.88% |
| 2026-04-10 | 50.11% | 25.62% |
| 2026-04-09 | 48.59% | 23.71% |
| 2026-04-08 | 48.38% | 24.51% |
| 2026-04-07 | 42.30% | 20.31% |
| 2026-04-03 | 41.74% | 20.32% |
| 2026-04-02 | 41.13% | 21.35% |
| 2026-04-01 | 43.90% | 22.63% |
| 2026-03-31 | 41.43% | 20.57% |
| 2026-03-30 | 43.27% | 21.70% |
| 2026-03-27 | 42.90% | 21.99% |
| 2026-03-26 | 41.57% | 21.31% |
| 2026-03-25 | 43.61% | 22.93% |
| 2026-03-24 | 41.38% | 21.23% |
| 2026-03-23 | 39.09% | 19.70% |
| 2026-03-20 | 44.16% | 23.74% |
| 2026-03-19 | 45.20% | 24.18% |
| 2026-03-18 | 48.35% | 26.21% |
| 2026-03-17 | 45.51% | 25.64% |
| 2026-03-16 | 48.99% | 26.57% |
| 2026-03-13 | 48.79% | 26.50% |
| 2026-03-12 | 50.02% | 27.00% |
| 2026-03-11 | 52.04% | 27.46% |
| 2026-03-10 | 53.23% | 26.65% |
| 2026-03-09 | 49.64% | 25.05% |
| 2026-03-06 | 51.00% | 26.27% |
| 2026-03-05 | 51.33% | 25.92% |
| 2026-03-04 | 50.19% | 24.70% |
| 2026-03-03 | 50.78% | 26.14% |