先锋聚优C (004727.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0.8501元基金经理刘志强管理费用率0.80%管托费用率0.10%成立以来分红再投入年化收益率-2.33% |
| 相关基金: | 主从基金先锋聚优A | ||||
| 备注 (0): | 双击编辑备注 |
先锋聚优C(004727) - 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。
加载中......
| 日期 | 先锋聚优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 |
|---|---|---|
| 2024-07-31 | -39.48% | -16.19% |
| 2024-07-30 | -39.41% | -17.96% |
| 2024-07-29 | -39.42% | -17.44% |
| 2024-07-26 | -39.42% | -16.99% |
| 2024-07-25 | -39.42% | -17.23% |
| 2024-07-24 | -39.42% | -16.77% |
| 2024-07-23 | -39.42% | -16.24% |
| 2024-07-22 | -39.43% | -14.42% |
| 2024-07-19 | -39.44% | -13.83% |
| 2024-07-18 | -39.44% | -14.27% |
| 2024-07-17 | -39.44% | -14.74% |
| 2024-07-16 | -39.45% | -14.82% |
| 2024-07-15 | -39.45% | -15.36% |
| 2024-07-12 | -39.87% | -15.45% |
| 2024-07-11 | -39.84% | -15.56% |
| 2024-07-10 | -41.23% | -16.51% |
| 2024-07-09 | -40.08% | -16.25% |
| 2024-07-08 | -40.73% | -17.17% |
| 2024-07-05 | -40.50% | -16.46% |
| 2024-07-04 | -40.50% | -16.10% |
| 2024-07-03 | -40.16% | -15.67% |
| 2024-07-02 | -39.88% | -15.47% |
| 2024-07-01 | -40.03% | -15.31% |
| 2024-06-30 | -39.55% | -- |
| 2024-06-28 | -39.55% | -15.71% |
| 2024-06-27 | -39.06% | -15.90% |
| 2024-06-26 | -38.35% | -15.26% |
| 2024-06-25 | -38.60% | -15.81% |
| 2024-06-24 | -37.29% | -15.34% |
| 2024-06-21 | -34.51% | -14.89% |
| 2024-06-20 | -34.42% | -14.70% |
| 2024-06-19 | -34.44% | -14.08% |
| 2024-06-18 | -34.65% | -13.67% |
| 2024-06-17 | -34.32% | -13.90% |
| 2024-06-14 | -36.08% | -13.77% |
| 2024-06-13 | -36.07% | -14.14% |
| 2024-06-12 | -36.12% | -13.71% |
| 2024-06-11 | -35.92% | -13.74% |
| 2024-06-07 | -37.92% | -12.98% |
| 2024-06-06 | -38.14% | -12.53% |
| 2024-06-05 | -37.45% | -12.47% |
| 2024-06-04 | -37.77% | -11.96% |
| 2024-06-03 | -37.23% | -12.62% |
| 2024-05-31 | -36.36% | -12.83% |
| 2024-05-30 | -36.11% | -12.48% |
| 2024-05-29 | -35.79% | -12.02% |
| 2024-05-28 | -35.67% | -12.12% |
| 2024-05-27 | -35.94% | -11.48% |
| 2024-05-24 | -35.66% | -12.31% |
| 2024-05-23 | -34.68% | -11.33% |
