淳厚利加混合A(011563) - 基金对比
最后更新于：2026-05-19
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 | 淳厚利加混合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 |
|---|---|---|
| 2026-05-19 | 18.04% | 31.48% |
| 2026-05-18 | 16.91% | 30.96% |
| 2026-05-15 | 17.23% | 31.66% |
| 2026-05-14 | 17.54% | 33.15% |
| 2026-05-13 | 18.50% | 35.42% |
| 2026-05-12 | 17.27% | 34.06% |
| 2026-05-11 | 17.47% | 34.16% |
| 2026-05-08 | 16.50% | 32.00% |
| 2026-05-07 | 17.25% | 32.77% |
| 2026-05-06 | 16.42% | 32.14% |
| 2026-04-30 | 15.84% | 30.25% |
| 2026-04-29 | 15.89% | 30.33% |
| 2026-04-28 | 15.08% | 28.92% |
| 2026-04-27 | 15.33% | 29.26% |
| 2026-04-24 | 15.26% | 29.22% |
| 2026-04-23 | 15.16% | 29.68% |
| 2026-04-22 | 15.40% | 30.04% |
| 2026-04-21 | 15.38% | 29.18% |
| 2026-04-20 | 15.45% | 28.89% |
| 2026-04-17 | 15.61% | 28.11% |
| 2026-04-16 | 15.92% | 28.33% |
| 2026-04-15 | 14.65% | 26.94% |
| 2026-04-14 | 14.59% | 27.37% |
| 2026-04-13 | 13.71% | 25.88% |
| 2026-04-10 | 14.29% | 25.62% |
| 2026-04-09 | 13.99% | 23.71% |
| 2026-04-08 | 14.24% | 24.51% |
| 2026-04-07 | 11.58% | 20.31% |
| 2026-04-03 | 11.73% | 20.32% |
| 2026-04-02 | 12.14% | 21.35% |
| 2026-04-01 | 13.14% | 22.63% |
| 2026-03-31 | 12.10% | 20.57% |
| 2026-03-30 | 13.06% | 21.70% |
| 2026-03-27 | 12.99% | 21.99% |
| 2026-03-26 | 12.35% | 21.31% |
| 2026-03-25 | 13.32% | 22.93% |
| 2026-03-24 | 12.64% | 21.23% |
| 2026-03-23 | 11.55% | 19.70% |
| 2026-03-20 | 13.08% | 23.74% |
| 2026-03-19 | 13.44% | 24.18% |
| 2026-03-18 | 15.13% | 26.21% |
| 2026-03-17 | 14.93% | 25.64% |
| 2026-03-16 | 15.13% | 26.57% |
| 2026-03-13 | 14.65% | 26.50% |
| 2026-03-12 | 14.86% | 27.00% |
| 2026-03-11 | 15.47% | 27.46% |
| 2026-03-10 | 15.50% | 26.65% |
| 2026-03-09 | 14.11% | 25.05% |
| 2026-03-06 | 14.79% | 26.27% |
| 2026-03-05 | 14.47% | 25.92% |