淳厚鑫悦混合A(012454) - 基金对比
最后更新于：2026-07-02
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 | 淳厚鑫悦混合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 |
|---|---|---|
| 2026-07-02 | 141.70% | 40.26% |
| 2026-07-01 | 159.85% | 44.53% |
| 2026-06-30 | 161.51% | 45.13% |
| 2026-06-29 | 151.43% | 43.60% |
| 2026-06-26 | 153.92% | 41.89% |
| 2026-06-25 | 163.66% | 46.31% |
| 2026-06-24 | 153.19% | 44.07% |
| 2026-06-23 | 148.73% | 43.38% |
| 2026-06-22 | 155.85% | 47.47% |
| 2026-06-18 | 158.76% | 44.03% |
| 2026-06-17 | 152.33% | 43.73% |
| 2026-06-16 | 150.03% | 42.35% |
| 2026-06-15 | 142.51% | 42.57% |
| 2026-06-12 | 124.41% | 39.24% |
| 2026-06-11 | 125.26% | 37.64% |
| 2026-06-10 | 124.78% | 38.40% |
| 2026-06-09 | 129.69% | 39.95% |
| 2026-06-08 | 114.72% | 37.38% |
| 2026-06-05 | 126.10% | 40.39% |
| 2026-06-04 | 127.86% | 42.95% |
| 2026-06-03 | 121.47% | 43.94% |
| 2026-06-02 | 118.08% | 43.24% |
| 2026-06-01 | 111.06% | 41.19% |
| 2026-05-29 | 120.56% | 42.58% |
| 2026-05-28 | 124.88% | 43.23% |
| 2026-05-27 | 116.95% | 43.05% |
| 2026-05-26 | 117.55% | 44.21% |
| 2026-05-25 | 119.35% | 43.44% |
| 2026-05-22 | 111.04% | 41.21% |
| 2026-05-21 | 102.75% | 39.41% |
| 2026-05-20 | 111.11% | 41.38% |
| 2026-05-19 | 106.08% | 41.44% |
| 2026-05-18 | 104.82% | 40.88% |
| 2026-05-15 | 102.50% | 41.64% |
| 2026-05-14 | 104.85% | 43.24% |
| 2026-05-13 | 111.52% | 45.68% |
| 2026-05-12 | 110.15% | 44.21% |
| 2026-05-11 | 111.08% | 44.32% |
| 2026-05-08 | 107.52% | 41.99% |
| 2026-05-07 | 112.46% | 42.83% |
| 2026-05-06 | 113.95% | 42.15% |
| 2026-04-30 | 107.38% | 40.11% |
| 2026-04-29 | 108.68% | 40.20% |
| 2026-04-28 | 103.50% | 38.68% |
| 2026-04-27 | 103.54% | 39.05% |
| 2026-04-24 | 103.21% | 39.01% |
| 2026-04-23 | 104.84% | 39.50% |
| 2026-04-22 | 110.25% | 39.89% |
| 2026-04-21 | 103.03% | 38.97% |
| 2026-04-20 | 100.80% | 38.66% |