先锋量化优选A(006401) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 77.54% | 41.17% |
| 2026-08-27 | 79.52% | 41.82% |
| 2026-08-26 | 74.90% | 40.61% |
| 2026-08-25 | 73.29% | 39.42% |
| 2026-08-24 | 72.80% | 39.76% |
| 2026-08-21 | 75.91% | 41.47% |
| 2026-08-20 | 75.00% | 40.67% |
| 2026-08-19 | 74.31% | 40.54% |
| 2026-08-18 | 83.85% | 44.74% |
| 2026-08-17 | 84.52% | 45.21% |
| 2026-08-14 | 79.51% | 42.91% |
| 2026-08-13 | 78.63% | 42.85% |
| 2026-08-12 | 79.84% | 43.67% |
| 2026-08-11 | 77.26% | 42.84% |
| 2026-08-10 | 78.80% | 44.01% |
| 2026-08-07 | 79.17% | 43.78% |
| 2026-08-06 | 75.59% | 42.46% |
| 2026-08-05 | 74.02% | 42.67% |
| 2026-08-04 | 68.32% | 40.92% |
| 2026-08-03 | 62.02% | 39.15% |
| 2026-07-31 | 65.30% | 40.53% |
| 2026-07-30 | 60.75% | 39.35% |
| 2026-07-29 | 68.34% | 40.90% |
| 2026-07-28 | 69.21% | 39.95% |
| 2026-07-27 | 77.68% | 44.02% |
| 2026-07-24 | 73.89% | 42.39% |
| 2026-07-23 | 74.53% | 44.81% |
| 2026-07-22 | 76.51% | 44.48% |
| 2026-07-21 | 79.66% | 45.15% |
| 2026-07-20 | 69.22% | 40.84% |
| 2026-07-17 | 73.89% | 38.72% |
| 2026-07-16 | 84.26% | 43.90% |
| 2026-07-15 | 89.46% | 46.61% |
| 2026-07-14 | 93.18% | 46.91% |
| 2026-07-13 | 89.27% | 43.81% |
| 2026-07-10 | 96.28% | 46.42% |
| 2026-07-09 | 101.33% | 49.35% |
| 2026-07-08 | 96.02% | 45.65% |
| 2026-07-07 | 96.71% | 46.78% |
| 2026-07-06 | 98.78% | 48.30% |
| 2026-07-03 | 99.77% | 48.30% |
| 2026-07-02 | 99.17% | 47.39% |
| 2026-07-01 | 108.80% | 51.88% |
| 2026-06-30 | 111.29% | 52.51% |
| 2026-06-29 | 104.02% | 50.90% |
| 2026-06-26 | 102.34% | 49.10% |
| 2026-06-25 | 105.82% | 53.75% |
| 2026-06-24 | 102.49% | 51.39% |
| 2026-06-23 | 97.45% | 50.67% |
| 2026-06-22 | 102.10% | 54.97% |