淳厚鑫悦混合C(012455) - 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 |
|---|---|---|
| 2026-09-04 | 136.84% | 40.75% |
| 2026-09-03 | 138.79% | 40.89% |
| 2026-09-02 | 138.85% | 40.74% |
| 2026-09-01 | 140.37% | 42.71% |
| 2026-08-31 | 140.82% | 43.13% |
| 2026-08-28 | 130.94% | 42.64% |
| 2026-08-27 | 131.24% | 43.29% |
| 2026-08-26 | 124.83% | 42.07% |
| 2026-08-25 | 123.95% | 40.87% |
| 2026-08-24 | 123.79% | 41.21% |
| 2026-08-21 | 130.30% | 42.94% |
| 2026-08-20 | 126.32% | 42.13% |
| 2026-08-19 | 125.42% | 42.01% |
| 2026-08-18 | 141.20% | 46.25% |
| 2026-08-17 | 146.98% | 46.72% |
| 2026-08-14 | 142.22% | 44.39% |
| 2026-08-13 | 144.81% | 44.33% |
| 2026-08-12 | 132.32% | 45.17% |
| 2026-08-11 | 133.79% | 44.33% |
| 2026-08-10 | 133.63% | 45.51% |
| 2026-08-07 | 131.24% | 45.28% |
| 2026-08-06 | 126.20% | 43.94% |
| 2026-08-05 | 125.16% | 44.15% |
| 2026-08-04 | 115.92% | 42.38% |
| 2026-08-03 | 112.51% | 40.60% |
| 2026-07-31 | 115.04% | 41.99% |
| 2026-07-30 | 106.97% | 40.80% |
| 2026-07-29 | 116.68% | 42.36% |
| 2026-07-28 | 119.67% | 41.41% |
| 2026-07-27 | 129.77% | 45.53% |
| 2026-07-24 | 130.76% | 43.88% |
| 2026-07-23 | 132.52% | 46.32% |
| 2026-07-22 | 138.79% | 45.98% |
| 2026-07-21 | 135.78% | 46.66% |
| 2026-07-20 | 118.77% | 42.30% |
| 2026-07-17 | 124.27% | 40.16% |
| 2026-07-16 | 140.17% | 45.40% |
| 2026-07-15 | 147.18% | 48.14% |
| 2026-07-14 | 151.74% | 48.44% |
| 2026-07-13 | 146.38% | 45.31% |
| 2026-07-10 | 156.98% | 47.95% |
| 2026-07-09 | 167.74% | 50.91% |
| 2026-07-08 | 151.46% | 47.17% |
| 2026-07-07 | 159.75% | 48.31% |
| 2026-07-06 | 166.47% | 49.84% |
| 2026-07-02 | 175.21% | 48.93% |
| 2026-07-01 | 195.90% | 53.46% |
| 2026-06-30 | 197.79% | 54.10% |
| 2026-06-29 | 186.31% | 52.47% |
| 2026-06-26 | 189.16% | 50.66% |