先锋聚优A (004726.jj)先锋基金管理有限公司 | 成立日期 | 2017-09-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8332元基金经理刘志强管理费用率0.80%管托费用率0.10%持仓换手率269.60% (2023-12-31) 成立以来分红再投入年化收益率-2.62% |
| 相关基金: | 主从基金先锋聚优C | ||||
| 备注 (0): | 双击编辑备注 |
先锋聚优A(004726) - 基金对比
最后更新于：2024-07-31
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 | 先锋聚优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 |
|---|---|---|
| 2024-07-31 | -39.24% | -16.19% |
| 2024-07-30 | -39.17% | -17.96% |
| 2024-07-29 | -39.18% | -17.44% |
| 2024-07-26 | -39.18% | -16.99% |
| 2024-07-25 | -39.18% | -17.23% |
| 2024-07-24 | -39.18% | -16.77% |
| 2024-07-23 | -39.19% | -16.24% |
| 2024-07-22 | -39.19% | -14.42% |
| 2024-07-19 | -39.20% | -13.83% |
| 2024-07-18 | -39.20% | -14.27% |
| 2024-07-17 | -39.21% | -14.74% |
| 2024-07-16 | -39.21% | -14.82% |
| 2024-07-15 | -39.21% | -15.36% |
| 2024-07-12 | -39.64% | -15.45% |
| 2024-07-11 | -39.61% | -15.56% |
| 2024-07-10 | -41.00% | -16.51% |
| 2024-07-09 | -39.85% | -16.25% |
| 2024-07-08 | -40.50% | -17.17% |
| 2024-07-05 | -40.27% | -16.46% |
| 2024-07-04 | -40.27% | -16.10% |
| 2024-07-03 | -39.93% | -15.67% |
| 2024-07-02 | -39.65% | -15.47% |
| 2024-07-01 | -39.80% | -15.31% |
| 2024-06-30 | -39.32% | -- |
| 2024-06-28 | -39.32% | -15.71% |
| 2024-06-27 | -38.83% | -15.90% |
| 2024-06-26 | -38.11% | -15.26% |
| 2024-06-25 | -38.37% | -15.81% |
| 2024-06-24 | -37.06% | -15.34% |
| 2024-06-21 | -34.26% | -14.89% |
| 2024-06-20 | -34.17% | -14.70% |
| 2024-06-19 | -34.20% | -14.08% |
| 2024-06-18 | -34.40% | -13.67% |
| 2024-06-17 | -34.08% | -13.90% |
| 2024-06-14 | -35.84% | -13.77% |
| 2024-06-13 | -35.83% | -14.14% |
| 2024-06-12 | -35.89% | -13.71% |
| 2024-06-11 | -35.68% | -13.74% |
| 2024-06-07 | -37.69% | -12.98% |
| 2024-06-06 | -37.92% | -12.53% |
| 2024-06-05 | -37.22% | -12.47% |
| 2024-06-04 | -37.54% | -11.96% |
| 2024-06-03 | -37.00% | -12.62% |
| 2024-05-31 | -36.13% | -12.83% |
| 2024-05-30 | -35.88% | -12.48% |
| 2024-05-29 | -35.56% | -12.02% |
| 2024-05-28 | -35.44% | -12.12% |
| 2024-05-27 | -35.71% | -11.48% |
| 2024-05-24 | -35.43% | -12.31% |
| 2024-05-23 | -34.45% | -11.33% |
