淳厚欣享A(009931) - 基金对比
最后更新于：2026-06-30
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。
加载中......
| 日期 | 淳厚欣享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 |
|---|---|---|
| 2026-06-30 | 194.59% | 43.43% |
| 2026-06-29 | 183.90% | 41.91% |
| 2026-06-26 | 185.43% | 40.22% |
| 2026-06-25 | 191.47% | 44.60% |
| 2026-06-24 | 184.41% | 42.38% |
| 2026-06-23 | 177.94% | 41.70% |
| 2026-06-22 | 186.32% | 45.74% |
| 2026-06-18 | 180.66% | 42.34% |
| 2026-06-17 | 175.35% | 42.04% |
| 2026-06-16 | 168.26% | 40.68% |
| 2026-06-15 | 163.14% | 40.90% |
| 2026-06-12 | 150.58% | 37.60% |
| 2026-06-11 | 150.79% | 36.02% |
| 2026-06-10 | 151.28% | 36.78% |
| 2026-06-09 | 156.69% | 38.31% |
| 2026-06-08 | 146.23% | 35.77% |
| 2026-06-05 | 153.42% | 38.74% |
| 2026-06-04 | 160.11% | 41.27% |
| 2026-06-03 | 155.84% | 42.26% |
| 2026-06-02 | 153.31% | 41.56% |
| 2026-06-01 | 146.11% | 39.53% |
| 2026-05-29 | 153.63% | 40.91% |
| 2026-05-28 | 159.49% | 41.55% |
| 2026-05-27 | 153.96% | 41.37% |
| 2026-05-26 | 157.06% | 42.52% |
| 2026-05-25 | 157.35% | 41.76% |
| 2026-05-22 | 153.01% | 39.56% |
| 2026-05-21 | 144.23% | 37.77% |
| 2026-05-20 | 152.70% | 39.72% |
| 2026-05-19 | 149.60% | 39.78% |
| 2026-05-18 | 146.64% | 39.22% |
| 2026-05-15 | 145.93% | 39.97% |
| 2026-05-14 | 149.95% | 41.56% |
| 2026-05-13 | 155.35% | 43.97% |
| 2026-05-12 | 148.25% | 42.52% |
| 2026-05-11 | 148.23% | 42.63% |
| 2026-05-08 | 141.97% | 40.33% |
| 2026-05-07 | 143.15% | 41.15% |
| 2026-05-06 | 138.50% | 40.48% |
| 2026-04-30 | 133.10% | 38.47% |
| 2026-04-29 | 133.80% | 38.56% |
| 2026-04-28 | 131.22% | 37.05% |
| 2026-04-27 | 132.24% | 37.42% |
| 2026-04-24 | 131.57% | 37.37% |
| 2026-04-23 | 132.98% | 37.86% |
| 2026-04-22 | 134.23% | 38.25% |
| 2026-04-21 | 129.55% | 37.34% |
| 2026-04-20 | 127.15% | 37.03% |
| 2026-04-17 | 127.26% | 36.20% |
| 2026-04-16 | 126.31% | 36.43% |