淳厚欣享C(009939) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 146.19% | 41.17% |
| 2026-08-27 | 149.63% | 41.82% |
| 2026-08-26 | 144.61% | 40.61% |
| 2026-08-25 | 144.09% | 39.42% |
| 2026-08-24 | 144.15% | 39.76% |
| 2026-08-21 | 149.91% | 41.47% |
| 2026-08-20 | 145.61% | 40.67% |
| 2026-08-19 | 142.40% | 40.54% |
| 2026-08-18 | 158.86% | 44.74% |
| 2026-08-17 | 159.90% | 45.21% |
| 2026-08-14 | 152.13% | 42.91% |
| 2026-08-13 | 150.30% | 42.85% |
| 2026-08-12 | 150.81% | 43.67% |
| 2026-08-11 | 147.48% | 42.84% |
| 2026-08-10 | 150.41% | 44.01% |
| 2026-08-07 | 150.97% | 43.78% |
| 2026-08-06 | 144.49% | 42.46% |
| 2026-08-05 | 143.56% | 42.67% |
| 2026-08-04 | 135.94% | 40.92% |
| 2026-08-03 | 125.23% | 39.15% |
| 2026-07-31 | 130.35% | 40.53% |
| 2026-07-30 | 125.40% | 39.35% |
| 2026-07-29 | 137.17% | 40.90% |
| 2026-07-28 | 138.62% | 39.95% |
| 2026-07-27 | 152.99% | 44.02% |
| 2026-07-24 | 148.65% | 42.39% |
| 2026-07-23 | 150.95% | 44.81% |
| 2026-07-22 | 152.71% | 44.48% |
| 2026-07-21 | 156.70% | 45.15% |
| 2026-07-20 | 139.18% | 40.84% |
| 2026-07-17 | 146.89% | 38.72% |
| 2026-07-16 | 163.52% | 43.90% |
| 2026-07-15 | 172.47% | 46.61% |
| 2026-07-14 | 178.30% | 46.91% |
| 2026-07-13 | 169.90% | 43.81% |
| 2026-07-10 | 184.18% | 46.42% |
| 2026-07-09 | 194.10% | 49.35% |
| 2026-07-08 | 180.71% | 45.65% |
| 2026-07-07 | 184.59% | 46.78% |
| 2026-07-06 | 186.22% | 48.30% |
| 2026-07-02 | 190.69% | 47.39% |
| 2026-07-01 | 205.48% | 51.88% |
| 2026-06-30 | 210.79% | 52.51% |
| 2026-06-29 | 199.51% | 50.90% |
| 2026-06-26 | 201.14% | 49.10% |
| 2026-06-25 | 207.51% | 53.75% |
| 2026-06-24 | 200.06% | 51.39% |
| 2026-06-23 | 193.25% | 50.67% |
| 2026-06-22 | 202.10% | 54.97% |
| 2026-06-18 | 196.14% | 51.35% |