淳厚鑫悦混合C (012455.jj ) 淳厚基金管理有限公司申 | 基金经理廖辰轩基金类型混合型成立日期2021-10-22总资产规模 (2026-03-31) 基金净值1.2236元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-07-30) 成立以来分红再投入年化收益率4.55% (5293 / 9144) |
| 相关基金: | 主从基金: 淳厚鑫悦混合(012454) |
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淳厚鑫悦混合C(012455) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 92.97% | 34.35% |
| 2026-04-30 | 87.07% | 32.42% |
| 2026-04-29 | 88.24% | 32.51% |
| 2026-04-28 | 83.57% | 31.07% |
| 2026-04-27 | 83.60% | 31.42% |
| 2026-04-24 | 83.31% | 31.38% |
| 2026-04-23 | 84.78% | 31.85% |
| 2026-04-22 | 89.67% | 32.21% |
| 2026-04-21 | 83.14% | 31.34% |
| 2026-04-20 | 81.15% | 31.05% |
| 2026-04-17 | 80.63% | 30.26% |
| 2026-04-16 | 79.69% | 30.48% |
| 2026-04-15 | 76.74% | 29.06% |
| 2026-04-14 | 79.45% | 29.50% |
| 2026-04-13 | 80.13% | 27.99% |
| 2026-04-10 | 79.28% | 27.72% |
| 2026-04-09 | 79.15% | 25.78% |
| 2026-04-08 | 77.78% | 26.59% |
| 2026-04-07 | 72.97% | 22.32% |
| 2026-04-03 | 71.25% | 22.33% |
| 2026-04-02 | 71.55% | 23.38% |
| 2026-04-01 | 73.11% | 24.68% |
| 2026-03-31 | 68.08% | 22.58% |
| 2026-03-30 | 75.40% | 23.74% |
| 2026-03-27 | 71.31% | 24.03% |
| 2026-03-26 | 68.33% | 23.34% |
| 2026-03-25 | 73.16% | 24.99% |
| 2026-03-24 | 69.93% | 23.26% |
| 2026-03-23 | 64.90% | 21.70% |
| 2026-03-20 | 72.04% | 25.81% |
| 2026-03-19 | 74.40% | 26.25% |
| 2026-03-18 | 81.04% | 28.32% |
| 2026-03-17 | 78.80% | 27.75% |
| 2026-03-16 | 83.27% | 28.69% |
| 2026-03-13 | 86.37% | 28.62% |
| 2026-03-12 | 93.50% | 29.13% |
| 2026-03-11 | 97.86% | 29.59% |
| 2026-03-10 | 100.84% | 28.77% |
| 2026-03-09 | 97.19% | 27.14% |
| 2026-03-06 | 99.56% | 28.38% |
| 2026-03-05 | 99.35% | 28.03% |
| 2026-03-04 | 98.68% | 26.79% |
| 2026-03-03 | 99.67% | 28.25% |
| 2026-03-02 | 110.77% | 30.26% |
| 2026-02-27 | 104.79% | 29.76% |
| 2026-02-26 | 99.43% | 30.21% |
| 2026-02-25 | 99.13% | 30.46% |
| 2026-02-24 | 92.00% | 29.68% |
| 2026-02-13 | 88.79% | 28.38% |
| 2026-02-12 | 93.72% | 30.01% |