淳厚信睿A(008186) - 基金对比
最后更新于：2026-06-25
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 | 淳厚信睿A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 199.49% | 44.24% |
| 2026-06-24 | 191.80% | 42.03% |
| 2026-06-23 | 185.38% | 41.35% |
| 2026-06-22 | 194.60% | 45.38% |
| 2026-06-18 | 188.51% | 41.99% |
| 2026-06-17 | 182.70% | 41.70% |
| 2026-06-16 | 174.75% | 40.34% |
| 2026-06-15 | 168.89% | 40.56% |
| 2026-06-12 | 155.35% | 37.27% |
| 2026-06-11 | 156.37% | 35.69% |
| 2026-06-10 | 156.65% | 36.44% |
| 2026-06-09 | 162.51% | 37.97% |
| 2026-06-08 | 151.63% | 35.44% |
| 2026-06-05 | 159.29% | 38.41% |
| 2026-06-04 | 165.74% | 40.93% |
| 2026-06-03 | 160.61% | 41.91% |
| 2026-06-02 | 157.75% | 41.21% |
| 2026-06-01 | 150.31% | 39.19% |
| 2026-05-29 | 158.67% | 40.57% |
| 2026-05-28 | 164.81% | 41.20% |
| 2026-05-27 | 158.44% | 41.03% |
| 2026-05-26 | 161.89% | 42.17% |
| 2026-05-25 | 162.43% | 41.41% |
| 2026-05-22 | 157.89% | 39.22% |
| 2026-05-21 | 148.22% | 37.44% |
| 2026-05-20 | 157.07% | 39.38% |
| 2026-05-19 | 153.57% | 39.44% |
| 2026-05-18 | 149.97% | 38.88% |
| 2026-05-15 | 148.69% | 39.63% |
| 2026-05-14 | 152.39% | 41.21% |
| 2026-05-13 | 157.83% | 43.62% |
| 2026-05-12 | 150.51% | 42.17% |
| 2026-05-11 | 150.21% | 42.28% |
| 2026-05-08 | 143.54% | 39.99% |
| 2026-05-07 | 144.50% | 40.81% |
| 2026-05-06 | 139.89% | 40.14% |
| 2026-04-30 | 134.61% | 38.13% |
| 2026-04-29 | 135.55% | 38.22% |
| 2026-04-28 | 132.91% | 36.72% |
| 2026-04-27 | 133.91% | 37.09% |
| 2026-04-24 | 133.12% | 37.04% |
| 2026-04-23 | 134.58% | 37.53% |
| 2026-04-22 | 135.98% | 37.91% |
| 2026-04-21 | 131.06% | 37.00% |
| 2026-04-20 | 128.59% | 36.70% |
| 2026-04-17 | 128.70% | 35.87% |
| 2026-04-16 | 127.60% | 36.10% |
| 2026-04-15 | 120.48% | 34.62% |
| 2026-04-14 | 122.66% | 35.08% |
| 2026-04-13 | 119.85% | 33.50% |