淳厚信泽C (007812.jj ) 淳厚基金管理有限公司申 | 基金经理朱宝国基金类型混合型成立日期2019-08-21总资产规模 (2026-03-31) 基金净值2.5127元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-08-14) 成立以来分红再投入年化收益率14.69% (1731 / 9137) |
| 相关基金: | 主从基金: 淳厚信泽(007811) |
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淳厚信泽C(007812) - 基金对比
最后更新于：2026-05-11
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 | 淳厚信泽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 |
|---|---|---|
| 2026-05-11 | 45.72% | 35.12% |
| 2026-05-08 | 41.96% | 32.94% |
| 2026-05-07 | 39.87% | 33.72% |
| 2026-05-06 | 36.86% | 33.08% |
| 2026-04-30 | 33.61% | 31.18% |
| 2026-04-29 | 28.85% | 31.26% |
| 2026-04-28 | 28.58% | 29.84% |
| 2026-04-27 | 30.80% | 30.19% |
| 2026-04-24 | 30.33% | 30.14% |
| 2026-04-23 | 33.18% | 30.61% |
| 2026-04-22 | 34.99% | 30.97% |
| 2026-04-21 | 34.21% | 30.11% |
| 2026-04-20 | 35.45% | 29.82% |
| 2026-04-17 | 33.06% | 29.03% |
| 2026-04-16 | 32.31% | 29.25% |
| 2026-04-15 | 30.19% | 27.85% |
| 2026-04-14 | 29.90% | 28.29% |
| 2026-04-13 | 26.90% | 26.78% |
| 2026-04-10 | 26.73% | 26.52% |
| 2026-04-09 | 26.66% | 24.60% |
| 2026-04-08 | 26.46% | 25.40% |
| 2026-04-07 | 21.69% | 21.17% |
| 2026-04-03 | 20.80% | 21.18% |
| 2026-04-02 | 22.06% | 22.22% |
| 2026-04-01 | 23.64% | 23.50% |
| 2026-03-31 | 22.17% | 21.43% |
| 2026-03-30 | 24.73% | 22.57% |
| 2026-03-27 | 24.17% | 22.86% |
| 2026-03-26 | 23.30% | 22.18% |
| 2026-03-25 | 23.67% | 23.82% |
| 2026-03-24 | 24.72% | 22.10% |
| 2026-03-23 | 25.01% | 20.56% |
| 2026-03-20 | 25.91% | 24.62% |
| 2026-03-19 | 26.62% | 25.07% |
| 2026-03-18 | 29.89% | 27.11% |
| 2026-03-17 | 27.66% | 26.54% |
| 2026-03-16 | 31.93% | 27.47% |
| 2026-03-13 | 33.23% | 27.41% |
| 2026-03-12 | 36.21% | 27.91% |
| 2026-03-11 | 37.66% | 28.37% |
| 2026-03-10 | 37.60% | 27.56% |
| 2026-03-09 | 35.55% | 25.94% |
| 2026-03-06 | 37.10% | 27.17% |
| 2026-03-05 | 37.38% | 26.82% |
| 2026-03-04 | 35.96% | 25.59% |
| 2026-03-03 | 34.88% | 27.05% |
| 2026-03-02 | 44.02% | 29.03% |
| 2026-02-27 | 42.06% | 28.54% |
| 2026-02-26 | 38.79% | 28.98% |
| 2026-02-25 | 35.67% | 29.23% |