淳厚现代服务业C(011350) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 33.72% | 41.29% |
| 2026-09-15 | 34.26% | 40.34% |
| 2026-09-14 | 35.80% | 41.28% |
| 2026-09-11 | 35.02% | 42.23% |
| 2026-09-10 | 35.22% | 43.44% |
| 2026-09-09 | 37.22% | 44.20% |
| 2026-09-08 | 37.67% | 43.76% |
| 2026-09-07 | 38.43% | 44.28% |
| 2026-09-04 | 38.31% | 43.43% |
| 2026-09-03 | 36.61% | 43.57% |
| 2026-09-02 | 36.07% | 43.42% |
| 2026-09-01 | 38.05% | 45.42% |
| 2026-08-31 | 38.94% | 45.86% |
| 2026-08-28 | 39.81% | 45.35% |
| 2026-08-27 | 39.24% | 46.02% |
| 2026-08-26 | 39.38% | 44.77% |
| 2026-08-25 | 38.31% | 43.55% |
| 2026-08-24 | 37.98% | 43.90% |
| 2026-08-21 | 41.17% | 45.66% |
| 2026-08-20 | 40.61% | 44.84% |
| 2026-08-19 | 41.17% | 44.71% |
| 2026-08-18 | 44.04% | 49.03% |
| 2026-08-17 | 44.38% | 49.51% |
| 2026-08-14 | 43.67% | 47.14% |
| 2026-08-13 | 44.14% | 47.08% |
| 2026-08-12 | 45.23% | 47.93% |
| 2026-08-11 | 45.07% | 47.08% |
| 2026-08-10 | 46.53% | 48.28% |
| 2026-08-07 | 45.20% | 48.04% |
| 2026-08-06 | 44.75% | 46.68% |
| 2026-08-05 | 47.69% | 46.90% |
| 2026-08-04 | 46.26% | 45.09% |
| 2026-08-03 | 45.51% | 43.27% |
| 2026-07-31 | 43.81% | 44.69% |
| 2026-07-30 | 42.31% | 43.48% |
| 2026-07-29 | 41.69% | 45.07% |
| 2026-07-28 | 38.05% | 44.10% |
| 2026-07-27 | 39.07% | 48.29% |
| 2026-07-24 | 35.30% | 46.62% |
| 2026-07-23 | 38.77% | 49.10% |
| 2026-07-22 | 36.71% | 48.76% |
| 2026-07-21 | 39.15% | 49.45% |
| 2026-07-20 | 37.37% | 45.01% |
| 2026-07-17 | 35.25% | 42.83% |
| 2026-07-16 | 39.96% | 48.17% |
| 2026-07-15 | 39.17% | 50.95% |
| 2026-07-14 | 37.12% | 51.26% |
| 2026-07-13 | 35.79% | 48.07% |
| 2026-07-10 | 37.59% | 50.77% |
| 2026-07-09 | 38.94% | 53.78% |