淳厚鑫悦混合A(012454) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 111.79% | 36.92% |
| 2026-02-12 | 117.31% | 38.66% |
| 2026-02-11 | 114.18% | 38.49% |
| 2026-02-10 | 111.11% | 38.79% |
| 2026-02-09 | 114.02% | 38.64% |
| 2026-02-06 | 110.91% | 36.42% |
| 2026-02-05 | 111.67% | 37.21% |
| 2026-02-04 | 116.57% | 38.04% |
| 2026-02-03 | 115.53% | 36.91% |
| 2026-02-02 | 110.06% | 35.32% |
| 2026-01-30 | 121.95% | 38.27% |
| 2026-01-29 | 129.03% | 39.66% |
| 2026-01-28 | 133.45% | 38.61% |
| 2026-01-27 | 127.35% | 38.25% |
| 2026-01-26 | 125.12% | 38.29% |
| 2026-01-23 | 117.87% | 38.15% |
| 2026-01-22 | 112.79% | 38.78% |
| 2026-01-21 | 113.47% | 38.76% |
| 2026-01-20 | 108.09% | 38.64% |
| 2026-01-19 | 108.34% | 39.09% |
| 2026-01-15 | 103.00% | 39.59% |
| 2026-01-14 | 100.76% | 39.31% |
| 2026-01-13 | 97.07% | 39.87% |
| 2026-01-12 | 95.38% | 40.72% |
| 2026-01-09 | 92.99% | 39.81% |
| 2026-01-08 | 88.12% | 39.19% |
| 2026-01-07 | 90.95% | 40.33% |
| 2026-01-06 | 87.79% | 40.74% |
| 2026-01-05 | 82.34% | 38.60% |
| 2025-12-31 | 76.66% | 36.02% |
| 2025-12-30 | 76.66% | 36.65% |
| 2025-12-29 | 76.52% | 36.30% |
| 2025-12-26 | 80.00% | 36.82% |
| 2025-12-25 | 77.67% | 36.39% |
| 2025-12-24 | 78.77% | 36.14% |
| 2025-12-23 | 80.07% | 35.75% |
| 2025-12-22 | 79.22% | 35.48% |
| 2025-12-19 | 75.80% | 34.21% |
| 2025-12-18 | 72.87% | 33.76% |
| 2025-12-17 | 74.41% | 34.55% |
| 2025-12-16 | 69.91% | 32.13% |
| 2025-12-15 | 73.06% | 33.73% |
| 2025-12-12 | 74.31% | 34.58% |
| 2025-12-11 | 71.16% | 33.74% |
| 2025-12-10 | 73.34% | 34.90% |
| 2025-12-09 | 72.97% | 35.09% |
| 2025-12-08 | 76.33% | 35.78% |
| 2025-12-05 | 77.16% | 34.69% |
| 2025-12-04 | 74.20% | 33.57% |
| 2025-12-03 | 73.61% | 33.12% |