淳厚信睿A(008186) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 162.37% | 41.17% |
| 2026-08-27 | 165.92% | 41.82% |
| 2026-08-26 | 160.44% | 40.61% |
| 2026-08-25 | 159.88% | 39.42% |
| 2026-08-24 | 160.16% | 39.76% |
| 2026-08-21 | 166.50% | 41.47% |
| 2026-08-20 | 161.68% | 40.67% |
| 2026-08-19 | 158.01% | 40.54% |
| 2026-08-18 | 176.30% | 44.74% |
| 2026-08-17 | 177.70% | 45.21% |
| 2026-08-14 | 168.90% | 42.91% |
| 2026-08-13 | 166.78% | 42.85% |
| 2026-08-12 | 167.32% | 43.67% |
| 2026-08-11 | 163.43% | 42.84% |
| 2026-08-10 | 166.60% | 44.01% |
| 2026-08-07 | 167.19% | 43.78% |
| 2026-08-06 | 160.08% | 42.46% |
| 2026-08-05 | 158.98% | 42.67% |
| 2026-08-04 | 150.33% | 40.92% |
| 2026-08-03 | 138.16% | 39.15% |
| 2026-07-31 | 143.77% | 40.53% |
| 2026-07-30 | 138.13% | 39.35% |
| 2026-07-29 | 151.21% | 40.90% |
| 2026-07-28 | 153.17% | 39.95% |
| 2026-07-27 | 169.30% | 44.02% |
| 2026-07-24 | 164.42% | 42.39% |
| 2026-07-23 | 166.95% | 44.81% |
| 2026-07-22 | 168.93% | 44.48% |
| 2026-07-21 | 173.63% | 45.15% |
| 2026-07-20 | 154.16% | 40.84% |
| 2026-07-17 | 163.31% | 38.72% |
| 2026-07-16 | 181.47% | 43.90% |
| 2026-07-15 | 191.39% | 46.61% |
| 2026-07-14 | 197.67% | 46.91% |
| 2026-07-13 | 188.50% | 43.81% |
| 2026-07-10 | 204.01% | 46.42% |
| 2026-07-09 | 214.98% | 49.35% |
| 2026-07-08 | 200.25% | 45.65% |
| 2026-07-07 | 203.93% | 46.78% |
| 2026-07-06 | 205.74% | 48.30% |
| 2026-07-02 | 210.96% | 47.39% |
| 2026-07-01 | 226.67% | 51.88% |
| 2026-06-30 | 232.27% | 52.51% |
| 2026-06-29 | 220.08% | 50.90% |
| 2026-06-26 | 221.90% | 49.10% |
| 2026-06-25 | 228.45% | 53.75% |
| 2026-06-24 | 220.02% | 51.39% |
| 2026-06-23 | 212.98% | 50.67% |
| 2026-06-22 | 223.09% | 54.97% |
| 2026-06-18 | 216.41% | 51.35% |