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 | 168.48% | 41.37% |
| 2026-06-17 | 163.41% | 41.07% |
| 2026-06-16 | 156.62% | 39.72% |
| 2026-06-15 | 151.73% | 39.94% |
| 2026-06-12 | 139.73% | 36.67% |
| 2026-06-11 | 139.92% | 35.10% |
| 2026-06-10 | 140.41% | 35.84% |
| 2026-06-09 | 145.59% | 37.37% |
| 2026-06-08 | 135.57% | 34.84% |
| 2026-06-05 | 142.46% | 37.80% |
| 2026-06-04 | 148.87% | 40.31% |
| 2026-06-03 | 144.78% | 41.29% |
| 2026-06-02 | 142.37% | 40.59% |
| 2026-06-01 | 135.48% | 38.58% |
| 2026-05-29 | 142.70% | 39.95% |
| 2026-05-28 | 148.29% | 40.58% |
| 2026-05-27 | 143.01% | 40.41% |
| 2026-05-26 | 145.98% | 41.54% |
| 2026-05-25 | 146.26% | 40.79% |
| 2026-05-22 | 142.13% | 38.60% |
| 2026-05-21 | 133.72% | 36.83% |
| 2026-05-20 | 141.82% | 38.77% |
| 2026-05-19 | 138.86% | 38.83% |
| 2026-05-18 | 136.04% | 38.27% |
| 2026-05-15 | 135.37% | 39.02% |
| 2026-05-14 | 139.22% | 40.59% |
| 2026-05-13 | 144.40% | 42.99% |
| 2026-05-12 | 137.60% | 41.55% |
| 2026-05-11 | 137.59% | 41.66% |
| 2026-05-08 | 131.60% | 39.37% |
| 2026-05-07 | 132.73% | 40.19% |
| 2026-05-06 | 128.28% | 39.52% |
| 2026-04-30 | 123.12% | 37.52% |
| 2026-04-29 | 123.81% | 37.61% |
| 2026-04-28 | 121.34% | 36.12% |
| 2026-04-27 | 122.32% | 36.48% |
| 2026-04-24 | 121.69% | 36.44% |
| 2026-04-23 | 123.04% | 36.92% |
| 2026-04-22 | 124.24% | 37.30% |
| 2026-04-21 | 119.76% | 36.40% |
| 2026-04-20 | 117.46% | 36.10% |
| 2026-04-17 | 117.57% | 35.27% |
| 2026-04-16 | 116.67% | 35.50% |
| 2026-04-15 | 109.92% | 34.03% |
| 2026-04-14 | 111.97% | 34.49% |
| 2026-04-13 | 109.33% | 32.91% |
| 2026-04-10 | 108.80% | 32.64% |
| 2026-04-09 | 104.79% | 30.63% |
| 2026-04-08 | 103.31% | 31.47% |
| 2026-04-07 | 95.29% | 27.03% |