淳厚欣享C (009939.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2020-09-15总资产规模 (2026-03-31) 基金净值3.3428元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2026-01-17) 成立以来分红再投入年化收益率23.32% (918 / 9263) |
| 相关基金: | 主从基金: 淳厚欣享(009931) |
| 备注 (1): | 双击编辑备注 |
淳厚欣享C(009939) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 172.44% | 42.13% |
| 2026-06-17 | 167.29% | 41.84% |
| 2026-06-16 | 160.41% | 40.48% |
| 2026-06-15 | 155.44% | 40.70% |
| 2026-06-12 | 143.27% | 37.41% |
| 2026-06-11 | 143.46% | 35.83% |
| 2026-06-10 | 143.95% | 36.58% |
| 2026-06-09 | 149.21% | 38.11% |
| 2026-06-08 | 139.05% | 35.57% |
| 2026-06-05 | 146.04% | 38.54% |
| 2026-06-04 | 152.54% | 41.07% |
| 2026-06-03 | 148.39% | 42.05% |
| 2026-06-02 | 145.94% | 41.35% |
| 2026-06-01 | 138.95% | 39.33% |
| 2026-05-29 | 146.28% | 40.71% |
| 2026-05-28 | 151.96% | 41.34% |
| 2026-05-27 | 146.59% | 41.17% |
| 2026-05-26 | 149.61% | 42.31% |
| 2026-05-25 | 149.89% | 41.56% |
| 2026-05-22 | 145.70% | 39.35% |
| 2026-05-21 | 137.17% | 37.57% |
| 2026-05-20 | 145.39% | 39.52% |
| 2026-05-19 | 142.39% | 39.58% |
| 2026-05-18 | 139.52% | 39.02% |
| 2026-05-15 | 138.84% | 39.77% |
| 2026-05-14 | 142.75% | 41.35% |
| 2026-05-13 | 148.00% | 43.76% |
| 2026-05-12 | 141.10% | 42.32% |
| 2026-05-11 | 141.09% | 42.42% |
| 2026-05-08 | 135.01% | 40.13% |
| 2026-05-07 | 136.16% | 40.95% |
| 2026-05-06 | 131.65% | 40.27% |
| 2026-04-30 | 126.41% | 38.27% |
| 2026-04-29 | 127.11% | 38.36% |
| 2026-04-28 | 124.60% | 36.86% |
| 2026-04-27 | 125.60% | 37.22% |
| 2026-04-24 | 124.96% | 37.18% |
| 2026-04-23 | 126.33% | 37.66% |
| 2026-04-22 | 127.55% | 38.05% |
| 2026-04-21 | 123.00% | 37.14% |
| 2026-04-20 | 120.67% | 36.83% |
| 2026-04-17 | 120.78% | 36.01% |
| 2026-04-16 | 119.87% | 36.23% |
| 2026-04-15 | 113.02% | 34.76% |
| 2026-04-14 | 115.10% | 35.22% |
| 2026-04-13 | 112.42% | 33.63% |
| 2026-04-10 | 111.88% | 33.36% |
| 2026-04-09 | 107.81% | 31.33% |
| 2026-04-08 | 106.31% | 32.18% |
| 2026-04-07 | 98.17% | 27.72% |