先锋聚元C (004725.jj)先锋基金管理有限公司 | 成立日期 | 2017-11-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0077元基金经理刘志强管理费用率1.20%管托费用率0.15%成立以来分红再投入年化收益率0.11% |
| 相关基金: | 主从基金先锋聚元A | ||||
| 备注 (0): | 双击编辑备注 |
先锋聚元C(004725) - 基金对比
最后更新于：2024-07-26
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 | 先锋聚元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 |
|---|---|---|
| 2024-07-26 | -48.24% | -18.24% |
| 2024-07-25 | -48.24% | -18.48% |
| 2024-07-24 | -48.24% | -18.03% |
| 2024-07-23 | -48.24% | -17.51% |
| 2024-07-22 | -48.24% | -15.71% |
| 2024-07-19 | -48.24% | -15.13% |
| 2024-07-18 | -48.24% | -15.57% |
| 2024-07-17 | -48.24% | -16.03% |
| 2024-07-16 | -48.24% | -16.11% |
| 2024-07-15 | -48.24% | -16.64% |
| 2024-07-12 | -48.60% | -16.73% |
| 2024-07-11 | -48.57% | -16.83% |
| 2024-07-10 | -49.76% | -17.77% |
| 2024-07-09 | -48.77% | -17.51% |
| 2024-07-08 | -49.32% | -18.42% |
| 2024-07-05 | -49.13% | -17.72% |
| 2024-07-04 | -49.12% | -17.37% |
| 2024-07-03 | -48.82% | -16.95% |
| 2024-07-02 | -48.60% | -16.75% |
| 2024-07-01 | -48.71% | -16.59% |
| 2024-06-30 | -48.31% | -- |
| 2024-06-28 | -48.31% | -16.99% |
| 2024-06-27 | -47.90% | -17.17% |
| 2024-06-26 | -47.30% | -16.54% |
| 2024-06-25 | -47.52% | -17.08% |
| 2024-06-24 | -46.40% | -16.63% |
| 2024-06-21 | -43.97% | -16.17% |
| 2024-06-20 | -43.88% | -15.99% |
| 2024-06-19 | -43.89% | -15.38% |
| 2024-06-18 | -44.06% | -14.98% |
| 2024-06-17 | -43.77% | -15.20% |
| 2024-06-14 | -45.25% | -15.07% |
| 2024-06-13 | -45.25% | -15.44% |
| 2024-06-12 | -45.29% | -15.01% |
| 2024-06-11 | -45.07% | -15.04% |
| 2024-06-07 | -46.81% | -14.29% |
| 2024-06-06 | -47.00% | -13.86% |
| 2024-06-05 | -46.42% | -13.80% |
| 2024-06-04 | -46.69% | -13.30% |
| 2024-06-03 | -46.26% | -13.94% |
| 2024-05-31 | -45.46% | -14.15% |
| 2024-05-30 | -45.25% | -13.81% |
| 2024-05-29 | -44.99% | -13.35% |
| 2024-05-28 | -44.85% | -13.45% |
| 2024-05-27 | -45.10% | -12.81% |
| 2024-05-24 | -44.96% | -13.64% |
| 2024-05-23 | -44.14% | -12.67% |
| 2024-05-22 | -42.34% | -11.65% |
| 2024-05-21 | -42.33% | -11.84% |
| 2024-05-20 | -42.40% | -11.49% |
