淳厚信睿C (008187.jj ) 淳厚基金管理有限公司申 | 基金经理陈文基金类型混合型成立日期2020-02-12总资产规模 (2026-03-31) 基金净值4.2488元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-07-01) 成立以来分红再投入年化收益率26.21% (582 / 9144) |
| 相关基金: | 主从基金: 淳厚信睿(008186) |
| 备注 (1): | 双击编辑备注 |
淳厚信睿C(008187) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 120.18% | 31.42% |
| 2026-04-29 | 121.07% | 31.51% |
| 2026-04-28 | 118.59% | 30.08% |
| 2026-04-27 | 119.54% | 30.43% |
| 2026-04-24 | 118.80% | 30.39% |
| 2026-04-23 | 120.17% | 30.85% |
| 2026-04-22 | 121.49% | 31.21% |
| 2026-04-21 | 116.87% | 30.35% |
| 2026-04-20 | 114.56% | 30.06% |
| 2026-04-17 | 114.68% | 29.27% |
| 2026-04-16 | 113.64% | 29.49% |
| 2026-04-15 | 106.96% | 28.09% |
| 2026-04-14 | 109.01% | 28.52% |
| 2026-04-13 | 106.37% | 27.02% |
| 2026-04-10 | 105.82% | 26.76% |
| 2026-04-09 | 101.80% | 24.83% |
| 2026-04-08 | 100.22% | 25.63% |
| 2026-04-07 | 92.50% | 21.40% |
| 2026-04-03 | 91.59% | 21.40% |
| 2026-04-02 | 91.61% | 22.45% |
| 2026-04-01 | 94.39% | 23.73% |
| 2026-03-31 | 89.87% | 21.66% |
| 2026-03-30 | 94.18% | 22.80% |
| 2026-03-27 | 93.23% | 23.09% |
| 2026-03-26 | 89.54% | 22.41% |
| 2026-03-25 | 92.79% | 24.05% |
| 2026-03-24 | 88.30% | 22.33% |
| 2026-03-23 | 83.91% | 20.78% |
| 2026-03-20 | 91.11% | 24.85% |
| 2026-03-19 | 91.46% | 25.30% |
| 2026-03-18 | 97.33% | 27.35% |
| 2026-03-17 | 94.24% | 26.78% |
| 2026-03-16 | 98.27% | 27.71% |
| 2026-03-13 | 98.76% | 27.65% |
| 2026-03-12 | 100.57% | 28.15% |
| 2026-03-11 | 102.81% | 28.61% |
| 2026-03-10 | 103.11% | 27.80% |
| 2026-03-09 | 97.96% | 26.18% |
| 2026-03-06 | 100.94% | 27.41% |
| 2026-03-05 | 99.78% | 27.06% |
| 2026-03-04 | 98.07% | 25.83% |
| 2026-03-03 | 98.97% | 27.28% |
| 2026-03-02 | 106.79% | 29.27% |
| 2026-02-27 | 105.02% | 28.78% |
| 2026-02-26 | 104.18% | 29.22% |
| 2026-02-25 | 100.90% | 29.47% |
| 2026-02-24 | 98.02% | 28.70% |
| 2026-02-13 | 94.17% | 27.41% |
| 2026-02-12 | 98.15% | 29.03% |
| 2026-02-11 | 95.13% | 28.87% |