淳厚信泽C(007812) - 基金对比
最后更新于：2026-09-03
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 | 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 |
|---|---|---|
| 2026-09-03 | 10.64% | 39.75% |
| 2026-09-02 | 6.16% | 39.60% |
| 2026-09-01 | 5.65% | 41.55% |
| 2026-08-31 | 8.23% | 41.97% |
| 2026-08-28 | 3.89% | 41.48% |
| 2026-08-27 | 6.62% | 42.13% |
| 2026-08-26 | 1.78% | 40.92% |
| 2026-08-25 | 2.95% | 39.73% |
| 2026-08-24 | 0.68% | 40.07% |
| 2026-08-21 | 3.60% | 41.78% |
| 2026-08-20 | 0.70% | 40.98% |
| 2026-08-19 | 2.72% | 40.85% |
| 2026-08-18 | 10.09% | 45.06% |
| 2026-08-17 | 11.74% | 45.53% |
| 2026-08-14 | 8.63% | 43.22% |
| 2026-08-13 | 7.35% | 43.16% |
| 2026-08-12 | 7.15% | 43.99% |
| 2026-08-11 | 5.20% | 43.16% |
| 2026-08-10 | 7.24% | 44.33% |
| 2026-08-07 | 8.05% | 44.10% |
| 2026-08-06 | 4.00% | 42.78% |
| 2026-08-05 | 1.81% | 42.99% |
| 2026-08-04 | -3.03% | 41.23% |
| 2026-08-03 | -8.34% | 39.46% |
| 2026-07-31 | -7.32% | 40.84% |
| 2026-07-30 | -9.50% | 39.66% |
| 2026-07-29 | -3.69% | 41.21% |
| 2026-07-28 | -2.05% | 40.27% |
| 2026-07-27 | 3.41% | 44.35% |
| 2026-07-24 | 0.19% | 42.71% |
| 2026-07-23 | 2.49% | 45.13% |
| 2026-07-22 | 3.01% | 44.80% |
| 2026-07-21 | 4.44% | 45.48% |
| 2026-07-20 | -0.81% | 41.15% |
| 2026-07-17 | 4.81% | 39.02% |
| 2026-07-16 | 13.51% | 44.22% |
| 2026-07-15 | 17.98% | 46.93% |
| 2026-07-14 | 21.40% | 47.23% |
| 2026-07-13 | 29.65% | 44.13% |
| 2026-07-10 | 42.23% | 46.75% |
| 2026-07-09 | 33.67% | 49.68% |
| 2026-07-08 | 28.21% | 45.98% |
| 2026-07-07 | 33.76% | 47.10% |
| 2026-07-06 | 36.93% | 48.63% |
| 2026-07-02 | 36.56% | 47.72% |
| 2026-07-01 | 41.06% | 52.22% |
| 2026-06-30 | 39.20% | 52.85% |
| 2026-06-29 | 35.01% | 51.24% |
| 2026-06-26 | 34.81% | 49.43% |
| 2026-06-25 | 29.35% | 54.10% |