淳厚信睿A(008186) - 基金对比
最后更新于：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 126.99% | 32.01% |
| 2026-04-27 | 127.97% | 32.36% |
| 2026-04-24 | 127.20% | 32.32% |
| 2026-04-23 | 128.62% | 32.79% |
| 2026-04-22 | 129.98% | 33.16% |
| 2026-04-21 | 125.19% | 32.28% |
| 2026-04-20 | 122.78% | 31.99% |
| 2026-04-17 | 122.89% | 31.19% |
| 2026-04-16 | 121.82% | 31.41% |
| 2026-04-15 | 114.88% | 29.99% |
| 2026-04-14 | 117.00% | 30.43% |
| 2026-04-13 | 114.27% | 28.90% |
| 2026-04-10 | 113.68% | 28.64% |
| 2026-04-09 | 109.50% | 26.68% |
| 2026-04-08 | 107.86% | 27.50% |
| 2026-04-07 | 99.84% | 23.20% |
| 2026-04-03 | 98.88% | 23.21% |
| 2026-04-02 | 98.90% | 24.26% |
| 2026-04-01 | 101.78% | 25.57% |
| 2026-03-31 | 97.09% | 23.46% |
| 2026-03-30 | 101.57% | 24.62% |
| 2026-03-27 | 100.56% | 24.92% |
| 2026-03-26 | 96.74% | 24.22% |
| 2026-03-25 | 100.11% | 25.89% |
| 2026-03-24 | 95.45% | 24.15% |
| 2026-03-23 | 90.88% | 22.57% |
| 2026-03-20 | 98.35% | 26.71% |
| 2026-03-19 | 98.71% | 27.16% |
| 2026-03-18 | 104.80% | 29.24% |
| 2026-03-17 | 101.60% | 28.66% |
| 2026-03-16 | 105.77% | 29.61% |
| 2026-03-13 | 106.27% | 29.54% |
| 2026-03-12 | 108.15% | 30.05% |
| 2026-03-11 | 110.46% | 30.52% |
| 2026-03-10 | 110.78% | 29.70% |
| 2026-03-09 | 105.43% | 28.05% |
| 2026-03-06 | 108.52% | 29.30% |
| 2026-03-05 | 107.31% | 28.95% |
| 2026-03-04 | 105.53% | 27.69% |
| 2026-03-03 | 106.46% | 29.17% |
| 2026-03-02 | 114.57% | 31.19% |
| 2026-02-27 | 112.73% | 30.69% |
| 2026-02-26 | 111.85% | 31.14% |
| 2026-02-25 | 108.44% | 31.39% |
| 2026-02-24 | 105.45% | 30.61% |
| 2026-02-13 | 101.43% | 29.30% |
| 2026-02-12 | 105.56% | 30.94% |
| 2026-02-11 | 102.43% | 30.78% |
| 2026-02-10 | 102.74% | 31.07% |
| 2026-02-09 | 101.54% | 30.93% |