淳厚鑫悦混合A(012454) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 139.20% | 40.75% |
| 2026-09-03 | 141.18% | 40.89% |
| 2026-09-02 | 141.24% | 40.74% |
| 2026-09-01 | 142.75% | 42.71% |
| 2026-08-31 | 143.21% | 43.13% |
| 2026-08-28 | 133.21% | 42.64% |
| 2026-08-27 | 133.52% | 43.29% |
| 2026-08-26 | 127.04% | 42.07% |
| 2026-08-25 | 126.16% | 40.87% |
| 2026-08-24 | 125.98% | 41.21% |
| 2026-08-21 | 132.56% | 42.94% |
| 2026-08-20 | 128.53% | 42.13% |
| 2026-08-19 | 127.61% | 42.01% |
| 2026-08-18 | 143.54% | 46.25% |
| 2026-08-17 | 149.39% | 46.72% |
| 2026-08-14 | 144.58% | 44.39% |
| 2026-08-13 | 147.19% | 44.33% |
| 2026-08-12 | 134.56% | 45.17% |
| 2026-08-11 | 136.06% | 44.33% |
| 2026-08-10 | 135.88% | 45.51% |
| 2026-08-07 | 133.46% | 45.28% |
| 2026-08-06 | 128.36% | 43.94% |
| 2026-08-05 | 127.34% | 44.15% |
| 2026-08-04 | 117.97% | 42.38% |
| 2026-08-03 | 114.53% | 40.60% |
| 2026-07-31 | 117.09% | 41.99% |
| 2026-07-30 | 108.94% | 40.80% |
| 2026-07-29 | 118.74% | 42.36% |
| 2026-07-28 | 121.74% | 41.41% |
| 2026-07-27 | 131.95% | 45.53% |
| 2026-07-24 | 132.93% | 43.88% |
| 2026-07-23 | 134.70% | 46.32% |
| 2026-07-22 | 141.04% | 45.98% |
| 2026-07-21 | 138.00% | 46.66% |
| 2026-07-20 | 120.82% | 42.30% |
| 2026-07-17 | 126.36% | 40.16% |
| 2026-07-16 | 142.40% | 45.40% |
| 2026-07-15 | 149.47% | 48.14% |
| 2026-07-14 | 154.08% | 48.44% |
| 2026-07-13 | 148.66% | 45.31% |
| 2026-07-10 | 159.35% | 47.95% |
| 2026-07-09 | 170.21% | 50.91% |
| 2026-07-08 | 153.77% | 47.17% |
| 2026-07-07 | 162.14% | 48.31% |
| 2026-07-06 | 168.91% | 49.84% |
| 2026-07-02 | 177.73% | 48.93% |
| 2026-07-01 | 198.59% | 53.46% |
| 2026-06-30 | 200.49% | 54.10% |
| 2026-06-29 | 188.90% | 52.47% |
| 2026-06-26 | 191.77% | 50.66% |