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2.1107元 (2026-06-05) 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11.63% (2213 / 9232) |
| 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：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 26.52% | 35.96% |
| 2026-06-04 | 24.47% | 38.44% |
| 2026-06-03 | 24.02% | 39.40% |
| 2026-06-02 | 22.76% | 38.72% |
| 2026-06-01 | 23.63% | 36.73% |
| 2026-05-29 | 25.48% | 38.08% |
| 2026-05-28 | 33.33% | 38.71% |
| 2026-05-27 | 33.84% | 38.54% |
| 2026-05-26 | 36.40% | 39.66% |
| 2026-05-25 | 40.11% | 38.92% |
| 2026-05-22 | 40.11% | 36.76% |
| 2026-05-21 | 38.28% | 35.01% |
| 2026-05-20 | 40.28% | 36.91% |
| 2026-05-19 | 39.47% | 36.98% |
| 2026-05-18 | 40.96% | 36.43% |
| 2026-05-15 | 39.67% | 37.16% |
| 2026-05-14 | 42.68% | 38.72% |
| 2026-05-13 | 47.67% | 41.08% |
| 2026-05-12 | 48.03% | 39.66% |
| 2026-05-11 | 50.61% | 39.77% |
| 2026-05-08 | 46.73% | 37.51% |
| 2026-05-07 | 44.56% | 38.32% |
| 2026-05-06 | 41.46% | 37.66% |
| 2026-04-30 | 38.10% | 35.69% |
| 2026-04-29 | 33.18% | 35.78% |
| 2026-04-28 | 32.90% | 34.30% |
| 2026-04-27 | 35.19% | 34.66% |
| 2026-04-24 | 34.71% | 34.62% |
| 2026-04-23 | 37.66% | 35.10% |
| 2026-04-22 | 39.53% | 35.47% |
| 2026-04-21 | 38.72% | 34.58% |
| 2026-04-20 | 40.00% | 34.28% |
| 2026-04-17 | 37.53% | 33.47% |
| 2026-04-16 | 36.75% | 33.69% |
| 2026-04-15 | 34.56% | 32.24% |
| 2026-04-14 | 34.26% | 32.70% |
| 2026-04-13 | 31.16% | 31.14% |
| 2026-04-10 | 30.98% | 30.87% |
| 2026-04-09 | 30.91% | 28.88% |
| 2026-04-08 | 30.71% | 29.71% |
| 2026-04-07 | 25.77% | 25.34% |
| 2026-04-03 | 24.85% | 25.34% |
| 2026-04-02 | 26.15% | 26.42% |
| 2026-04-01 | 27.79% | 27.75% |
| 2026-03-31 | 26.27% | 25.61% |
| 2026-03-30 | 28.92% | 26.79% |
| 2026-03-27 | 28.34% | 27.09% |
| 2026-03-26 | 27.44% | 26.38% |
| 2026-03-25 | 27.82% | 28.07% |
| 2026-03-24 | 28.90% | 26.30% |