淳厚欣享A(009931) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 125.96% | 36.42% |
| 2026-02-05 | 125.86% | 37.21% |
| 2026-02-04 | 130.98% | 38.04% |
| 2026-02-03 | 131.53% | 36.91% |
| 2026-02-02 | 124.12% | 35.32% |
| 2026-01-30 | 132.23% | 38.27% |
| 2026-01-29 | 132.73% | 39.66% |
| 2026-01-28 | 137.00% | 38.61% |
| 2026-01-27 | 135.23% | 38.25% |
| 2026-01-26 | 133.55% | 38.29% |
| 2026-01-23 | 132.98% | 38.15% |
| 2026-01-22 | 130.26% | 38.78% |
| 2026-01-21 | 130.15% | 38.76% |
| 2026-01-20 | 125.71% | 38.64% |
| 2026-01-19 | 129.09% | 39.09% |
| 2026-01-15 | 124.67% | 39.59% |
| 2026-01-14 | 121.30% | 39.31% |
| 2026-01-13 | 119.82% | 39.87% |
| 2026-01-12 | 120.77% | 40.72% |
| 2026-01-09 | 120.30% | 39.81% |
| 2026-01-08 | 119.02% | 39.19% |
| 2026-01-07 | 122.43% | 40.33% |
| 2026-01-06 | 118.68% | 40.74% |
| 2026-01-05 | 118.01% | 38.60% |
| 2025-12-31 | 112.60% | 36.02% |
| 2025-12-30 | 114.34% | 36.65% |
| 2025-12-29 | 113.92% | 36.30% |
| 2025-12-26 | 116.24% | 36.82% |
| 2025-12-25 | 114.34% | 36.39% |
| 2025-12-24 | 114.34% | 36.14% |
| 2025-12-23 | 112.68% | 35.75% |
| 2025-12-22 | 112.34% | 35.48% |
| 2025-12-19 | 107.91% | 34.21% |
| 2025-12-18 | 105.33% | 33.76% |
| 2025-12-17 | 109.25% | 34.55% |
| 2025-12-16 | 102.69% | 32.13% |
| 2025-12-15 | 106.13% | 33.73% |
| 2025-12-12 | 109.53% | 34.58% |
| 2025-12-11 | 106.38% | 33.74% |
| 2025-12-10 | 107.88% | 34.90% |
| 2025-12-09 | 106.49% | 35.09% |
| 2025-12-08 | 106.82% | 35.78% |
| 2025-12-05 | 103.64% | 34.69% |
| 2025-12-04 | 100.84% | 33.57% |
| 2025-12-03 | 99.90% | 33.12% |
| 2025-12-02 | 100.30% | 33.80% |
| 2025-12-01 | 102.06% | 34.45% |
| 2025-11-28 | 100.74% | 32.99% |
| 2025-11-27 | 98.33% | 32.66% |
| 2025-11-26 | 98.36% | 32.72% |