淳厚鑫淳(011346) - 基金对比
最后更新于：2026-09-03
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 | 淳厚鑫淳 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 105.00% | 39.75% |
| 2026-09-02 | 105.00% | 39.60% |
| 2026-09-01 | 106.17% | 41.55% |
| 2026-08-31 | 105.99% | 41.97% |
| 2026-08-28 | 98.64% | 41.48% |
| 2026-08-27 | 98.67% | 42.13% |
| 2026-08-26 | 94.01% | 40.92% |
| 2026-08-25 | 93.54% | 39.73% |
| 2026-08-24 | 93.56% | 40.07% |
| 2026-08-21 | 98.20% | 41.78% |
| 2026-08-20 | 95.29% | 40.98% |
| 2026-08-19 | 94.60% | 40.85% |
| 2026-08-18 | 105.88% | 45.06% |
| 2026-08-17 | 110.95% | 45.53% |
| 2026-08-14 | 107.77% | 43.22% |
| 2026-08-13 | 109.88% | 43.16% |
| 2026-08-12 | 100.42% | 43.99% |
| 2026-08-11 | 101.29% | 43.16% |
| 2026-08-10 | 101.11% | 44.33% |
| 2026-08-07 | 99.18% | 44.10% |
| 2026-08-06 | 95.51% | 42.78% |
| 2026-08-05 | 95.31% | 42.99% |
| 2026-08-04 | 88.36% | 41.23% |
| 2026-08-03 | 86.21% | 39.46% |
| 2026-07-31 | 87.77% | 40.84% |
| 2026-07-30 | 81.50% | 39.66% |
| 2026-07-29 | 88.48% | 41.21% |
| 2026-07-28 | 90.68% | 40.27% |
| 2026-07-27 | 98.85% | 44.35% |
| 2026-07-24 | 100.87% | 42.71% |
| 2026-07-23 | 102.18% | 45.13% |
| 2026-07-22 | 106.30% | 44.80% |
| 2026-07-21 | 103.88% | 45.48% |
| 2026-07-20 | 91.18% | 41.15% |
| 2026-07-17 | 96.03% | 39.02% |
| 2026-07-16 | 107.51% | 44.22% |
| 2026-07-15 | 112.95% | 46.93% |
| 2026-07-14 | 117.07% | 47.23% |
| 2026-07-13 | 112.57% | 44.13% |
| 2026-07-10 | 120.96% | 46.75% |
| 2026-07-09 | 129.64% | 49.68% |
| 2026-07-08 | 117.27% | 45.98% |
| 2026-07-07 | 123.69% | 47.10% |
| 2026-07-06 | 128.57% | 48.63% |
| 2026-07-02 | 133.42% | 47.72% |
| 2026-07-01 | 148.53% | 52.22% |
| 2026-06-30 | 150.36% | 52.85% |
| 2026-06-29 | 141.89% | 51.24% |
| 2026-06-26 | 144.34% | 49.43% |
| 2026-06-25 | 152.53% | 54.10% |