淳厚利加混合C(011564) - 基金对比
最后更新于：2026-08-28
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 | 淳厚利加混合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 |
|---|---|---|
| 2026-08-28 | 31.34% | 41.17% |
| 2026-08-27 | 31.99% | 41.82% |
| 2026-08-26 | 31.35% | 40.61% |
| 2026-08-25 | 30.49% | 39.42% |
| 2026-08-24 | 31.57% | 39.76% |
| 2026-08-21 | 32.47% | 41.47% |
| 2026-08-20 | 32.14% | 40.67% |
| 2026-08-19 | 31.63% | 40.54% |
| 2026-08-18 | 33.98% | 44.74% |
| 2026-08-17 | 34.07% | 45.21% |
| 2026-08-14 | 32.19% | 42.91% |
| 2026-08-13 | 32.41% | 42.85% |
| 2026-08-12 | 33.51% | 43.67% |
| 2026-08-11 | 33.40% | 42.84% |
| 2026-08-10 | 34.91% | 44.01% |
| 2026-08-07 | 34.21% | 43.78% |
| 2026-08-06 | 33.48% | 42.46% |
| 2026-08-05 | 33.36% | 42.67% |
| 2026-08-04 | 30.76% | 40.92% |
| 2026-08-03 | 29.09% | 39.15% |
| 2026-07-31 | 31.02% | 40.53% |
| 2026-07-30 | 29.82% | 39.35% |
| 2026-07-29 | 31.21% | 40.90% |
| 2026-07-28 | 30.86% | 39.95% |
| 2026-07-27 | 32.74% | 44.02% |
| 2026-07-24 | 31.78% | 42.39% |
| 2026-07-23 | 31.87% | 44.81% |
| 2026-07-22 | 32.36% | 44.48% |
| 2026-07-21 | 33.15% | 45.15% |
| 2026-07-20 | 29.49% | 40.84% |
| 2026-07-17 | 29.29% | 38.72% |
| 2026-07-16 | 31.67% | 43.90% |
| 2026-07-15 | 32.65% | 46.61% |
| 2026-07-14 | 34.12% | 46.91% |
| 2026-07-13 | 32.70% | 43.81% |
| 2026-07-10 | 34.45% | 46.42% |
| 2026-07-09 | 37.31% | 49.35% |
| 2026-07-08 | 34.15% | 45.65% |
| 2026-07-07 | 33.36% | 46.78% |
| 2026-07-06 | 33.19% | 48.30% |
| 2026-07-02 | 33.07% | 47.39% |
| 2026-07-01 | 36.59% | 51.88% |
| 2026-06-30 | 36.31% | 52.51% |
| 2026-06-29 | 36.13% | 50.90% |
| 2026-06-26 | 32.50% | 49.10% |
| 2026-06-25 | 32.75% | 53.75% |
| 2026-06-24 | 32.60% | 51.39% |
| 2026-06-23 | 31.40% | 50.67% |
| 2026-06-22 | 32.45% | 54.97% |
| 2026-06-18 | 30.69% | 51.35% |