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基金费率

投资组合

基金概况

财务数据

先锋聚元A(004724)

2025-12-31     1.2808-1.6207%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-3093.33-11.4251.35
2025-06-30104.75-7.7062.77
2025-03-31112.45-285.2470.47
2024-12-31397.69269.42355.71
2024-09-30128.27-8.1686.29
2024-06-30136.43-34.8694.45
2024-03-31171.29-20.69129.31
2023-12-31191.9816.26150.00
2023-09-30175.72-16.16133.74
2023-06-30191.88-10.87149.90
2023-03-31202.75-10.95160.77
2022-12-31213.70-3.40171.72
2022-09-30217.10-4.51175.12
2022-06-30221.618.41179.63
2022-03-31213.2041.52171.22
2021-12-31171.68-104.85129.70
2021-09-30276.5384.83234.55
2021-06-30191.7057.30149.72
2021-03-31134.40-45.2592.42
2020-12-31179.65-21.72137.67
2020-09-30201.3787.11159.39
2020-06-30114.2620.9772.28
2020-03-3193.2960.4051.31
2019-12-3132.89-10.32-9.09
2019-09-3043.21-215.431.23
2019-06-30258.6422.20216.66
2019-03-31236.4472.13194.46
2018-12-31164.3153.62122.33
2018-09-30110.6927.6168.71
2018-06-3083.0865.6641.10
2018-03-3117.42-28.20-24.56
2017-12-3145.623.643.64
2017-11-1741.98----