淳厚信睿C (008187.jj ) 淳厚基金管理有限公司申 | 基金经理陈文杨煜城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5.1305元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2026-05-25) 成立以来分红再投入年化收益率29.17% (612 / 9328) |
| 相关基金: | 主从基金: 淳厚信睿(008186) |
| 备注 (2): | 双击编辑备注 |
淳厚信睿C(008187) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 193.89% | 41.47% |
| 2026-07-01 | 208.75% | 45.78% |
| 2026-06-30 | 214.05% | 46.38% |
| 2026-06-29 | 202.53% | 44.83% |
| 2026-06-26 | 204.26% | 43.11% |
| 2026-06-25 | 210.45% | 47.57% |
| 2026-06-24 | 202.49% | 45.31% |
| 2026-06-23 | 195.85% | 44.61% |
| 2026-06-22 | 205.40% | 48.74% |
| 2026-06-18 | 199.10% | 45.27% |
| 2026-06-17 | 193.09% | 44.97% |
| 2026-06-16 | 184.84% | 43.58% |
| 2026-06-15 | 178.78% | 43.80% |
| 2026-06-12 | 164.75% | 40.44% |
| 2026-06-11 | 165.81% | 38.82% |
| 2026-06-10 | 166.11% | 39.59% |
| 2026-06-09 | 172.19% | 41.16% |
| 2026-06-08 | 160.90% | 38.56% |
| 2026-06-05 | 168.86% | 41.60% |
| 2026-06-04 | 175.55% | 44.18% |
| 2026-06-03 | 170.23% | 45.18% |
| 2026-06-02 | 167.27% | 44.47% |
| 2026-06-01 | 159.56% | 42.40% |
| 2026-05-29 | 168.24% | 43.81% |
| 2026-05-28 | 174.62% | 44.46% |
| 2026-05-27 | 168.01% | 44.28% |
| 2026-05-26 | 171.59% | 45.45% |
| 2026-05-25 | 172.15% | 44.68% |
| 2026-05-22 | 167.46% | 42.43% |
| 2026-05-21 | 157.43% | 40.61% |
| 2026-05-20 | 166.61% | 42.59% |
| 2026-05-19 | 162.98% | 42.66% |
| 2026-05-18 | 159.25% | 42.09% |
| 2026-05-15 | 157.94% | 42.86% |
| 2026-05-14 | 161.78% | 44.47% |
| 2026-05-13 | 167.42% | 46.93% |
| 2026-05-12 | 159.84% | 45.46% |
| 2026-05-11 | 159.54% | 45.57% |
| 2026-05-08 | 152.63% | 43.22% |
| 2026-05-07 | 153.63% | 44.06% |
| 2026-05-06 | 148.85% | 43.37% |
| 2026-04-30 | 143.39% | 41.32% |
| 2026-04-29 | 144.37% | 41.41% |
| 2026-04-28 | 141.63% | 39.87% |
| 2026-04-27 | 142.68% | 40.25% |
| 2026-04-24 | 141.86% | 40.20% |
| 2026-04-23 | 143.38% | 40.70% |
| 2026-04-22 | 144.83% | 41.09% |
| 2026-04-21 | 139.73% | 40.16% |
| 2026-04-20 | 137.17% | 39.85% |