淳厚现代服务业A(011349) - 基金对比
最后更新于：2026-04-27
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-27 | 29.83% | 31.65% |
| 2026-04-24 | 30.53% | 31.61% |
| 2026-04-23 | 30.14% | 32.08% |
| 2026-04-22 | 30.45% | 32.44% |
| 2026-04-21 | 31.51% | 31.57% |
| 2026-04-20 | 31.02% | 31.28% |
| 2026-04-17 | 30.61% | 30.49% |
| 2026-04-16 | 31.38% | 30.70% |
| 2026-04-15 | 28.71% | 29.29% |
| 2026-04-14 | 27.64% | 29.73% |
| 2026-04-13 | 25.73% | 28.21% |
| 2026-04-10 | 26.07% | 27.94% |
| 2026-04-09 | 24.51% | 26.00% |
| 2026-04-08 | 25.84% | 26.81% |
| 2026-04-07 | 21.41% | 22.54% |
| 2026-04-03 | 21.65% | 22.54% |
| 2026-04-02 | 22.54% | 23.59% |
| 2026-04-01 | 25.33% | 24.89% |
| 2026-03-31 | 23.40% | 22.80% |
| 2026-03-30 | 24.94% | 23.95% |
| 2026-03-27 | 26.54% | 24.25% |
| 2026-03-26 | 25.60% | 23.56% |
| 2026-03-25 | 27.85% | 25.21% |
| 2026-03-24 | 26.18% | 23.48% |
| 2026-03-23 | 24.60% | 21.91% |
| 2026-03-20 | 28.40% | 26.02% |
| 2026-03-19 | 30.22% | 26.47% |
| 2026-03-18 | 34.03% | 28.54% |
| 2026-03-17 | 34.26% | 27.97% |
| 2026-03-16 | 35.07% | 28.91% |
| 2026-03-13 | 33.33% | 28.84% |
| 2026-03-12 | 33.71% | 29.35% |
| 2026-03-11 | 34.85% | 29.82% |
| 2026-03-10 | 34.44% | 29.00% |
| 2026-03-09 | 31.84% | 27.36% |
| 2026-03-06 | 33.50% | 28.60% |
| 2026-03-05 | 31.07% | 28.25% |
| 2026-03-04 | 30.94% | 27.01% |
| 2026-03-03 | 32.72% | 28.48% |
| 2026-03-02 | 34.46% | 30.49% |
| 2026-02-27 | 36.10% | 29.99% |
| 2026-02-26 | 36.90% | 30.44% |
| 2026-02-25 | 39.05% | 30.68% |
| 2026-02-24 | 38.30% | 29.90% |
| 2026-02-13 | 38.23% | 28.60% |
| 2026-02-12 | 40.02% | 30.23% |
| 2026-02-11 | 39.88% | 30.08% |
| 2026-02-10 | 39.03% | 30.36% |
| 2026-02-09 | 39.06% | 30.22% |
| 2026-02-06 | 37.58% | 28.14% |