淳厚现代服务业A(011349) - 基金对比
最后更新于：2026-02-13
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 | 淳厚现代服务业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 |
|---|---|---|
| 2026-02-13 | 57.32% | 36.63% |
| 2026-02-12 | 59.35% | 38.37% |
| 2026-02-11 | 59.19% | 38.20% |
| 2026-02-10 | 58.22% | 38.51% |
| 2026-02-09 | 58.26% | 38.35% |
| 2026-02-06 | 56.57% | 36.14% |
| 2026-02-05 | 58.03% | 36.93% |
| 2026-02-04 | 58.55% | 37.76% |
| 2026-02-03 | 56.84% | 36.63% |
| 2026-02-02 | 55.90% | 35.04% |
| 2026-01-30 | 58.63% | 37.98% |
| 2026-01-29 | 61.81% | 39.37% |
| 2026-01-28 | 59.41% | 38.32% |
| 2026-01-27 | 58.26% | 37.96% |
| 2026-01-26 | 58.62% | 38.00% |
| 2026-01-23 | 60.74% | 37.87% |
| 2026-01-22 | 60.25% | 38.49% |
| 2026-01-21 | 60.28% | 38.47% |
| 2026-01-20 | 59.43% | 38.35% |
| 2026-01-19 | 59.68% | 38.81% |
| 2026-01-15 | 59.19% | 39.30% |
| 2026-01-14 | 59.45% | 39.02% |
| 2026-01-13 | 59.46% | 39.58% |
| 2026-01-12 | 58.86% | 40.43% |
| 2026-01-09 | 57.50% | 39.52% |
| 2026-01-08 | 56.62% | 38.90% |
| 2026-01-07 | 57.69% | 40.04% |
| 2026-01-06 | 58.90% | 40.45% |
| 2026-01-05 | 57.37% | 38.32% |
| 2025-12-31 | 52.86% | 35.74% |
| 2025-12-30 | 53.82% | 36.37% |
| 2025-12-29 | 53.60% | 36.02% |
| 2025-12-26 | 55.19% | 36.54% |
| 2025-12-25 | 55.27% | 36.11% |
| 2025-12-24 | 54.86% | 35.86% |
| 2025-12-23 | 54.49% | 35.47% |
| 2025-12-22 | 54.68% | 35.20% |
| 2025-12-19 | 53.99% | 33.93% |
| 2025-12-18 | 52.43% | 33.48% |
| 2025-12-17 | 54.23% | 34.27% |
| 2025-12-16 | 52.26% | 31.86% |
| 2025-12-15 | 54.32% | 33.46% |
| 2025-12-12 | 55.90% | 34.31% |
| 2025-12-11 | 54.32% | 33.46% |
| 2025-12-10 | 55.02% | 34.62% |
| 2025-12-09 | 54.64% | 34.81% |
| 2025-12-08 | 56.61% | 35.50% |
| 2025-12-05 | 56.80% | 34.41% |
| 2025-12-04 | 55.63% | 33.30% |
| 2025-12-03 | 56.07% | 32.84% |