淳厚欣享A(009931) - 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 |
|---|---|---|
| 2026-04-30 | 115.37% | 31.42% |
| 2026-04-29 | 116.02% | 31.51% |
| 2026-04-28 | 113.64% | 30.08% |
| 2026-04-27 | 114.58% | 30.43% |
| 2026-04-24 | 113.96% | 30.39% |
| 2026-04-23 | 115.27% | 30.85% |
| 2026-04-22 | 116.42% | 31.21% |
| 2026-04-21 | 112.09% | 30.35% |
| 2026-04-20 | 109.88% | 30.06% |
| 2026-04-17 | 109.98% | 29.27% |
| 2026-04-16 | 109.10% | 29.49% |
| 2026-04-15 | 102.58% | 28.09% |
| 2026-04-14 | 104.57% | 28.52% |
| 2026-04-13 | 102.01% | 27.02% |
| 2026-04-10 | 101.49% | 26.76% |
| 2026-04-09 | 97.61% | 24.83% |
| 2026-04-08 | 96.19% | 25.63% |
| 2026-04-07 | 88.44% | 21.40% |
| 2026-04-03 | 87.47% | 21.40% |
| 2026-04-02 | 87.38% | 22.45% |
| 2026-04-01 | 90.32% | 23.73% |
| 2026-03-31 | 85.80% | 21.66% |
| 2026-03-30 | 89.86% | 22.80% |
| 2026-03-27 | 88.79% | 23.09% |
| 2026-03-26 | 85.43% | 22.41% |
| 2026-03-25 | 88.70% | 24.05% |
| 2026-03-24 | 84.42% | 22.33% |
| 2026-03-23 | 80.20% | 20.78% |
| 2026-03-20 | 87.20% | 24.85% |
| 2026-03-19 | 87.34% | 25.30% |
| 2026-03-18 | 93.11% | 27.35% |
| 2026-03-17 | 90.02% | 26.78% |
| 2026-03-16 | 93.75% | 27.71% |
| 2026-03-13 | 94.12% | 27.65% |
| 2026-03-12 | 95.94% | 28.15% |
| 2026-03-11 | 98.28% | 28.61% |
| 2026-03-10 | 98.79% | 27.80% |
| 2026-03-09 | 93.78% | 26.18% |
| 2026-03-06 | 96.68% | 27.41% |
| 2026-03-05 | 95.64% | 27.06% |
| 2026-03-04 | 93.90% | 25.83% |
| 2026-03-03 | 94.84% | 27.28% |
| 2026-03-02 | 102.52% | 29.27% |
| 2026-02-27 | 100.91% | 28.78% |
| 2026-02-26 | 100.20% | 29.22% |
| 2026-02-25 | 96.86% | 29.47% |
| 2026-02-24 | 93.99% | 28.70% |
| 2026-02-13 | 90.18% | 27.41% |
| 2026-02-12 | 94.02% | 29.03% |
| 2026-02-11 | 91.19% | 28.87% |