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1.4370元 (2026-06-29) 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8.04% (3582 / 9241) |
| 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：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 143.89% | 41.65% |
| 2026-06-26 | 146.32% | 39.96% |
| 2026-06-25 | 155.77% | 44.33% |
| 2026-06-24 | 145.60% | 42.12% |
| 2026-06-23 | 141.28% | 41.44% |
| 2026-06-22 | 148.20% | 45.47% |
| 2026-06-18 | 151.04% | 42.07% |
| 2026-06-17 | 144.81% | 41.78% |
| 2026-06-16 | 142.58% | 40.42% |
| 2026-06-15 | 135.29% | 40.64% |
| 2026-06-12 | 117.74% | 37.35% |
| 2026-06-11 | 118.57% | 35.77% |
| 2026-06-10 | 118.09% | 36.53% |
| 2026-06-09 | 122.86% | 38.06% |
| 2026-06-08 | 108.33% | 35.52% |
| 2026-06-05 | 119.40% | 38.49% |
| 2026-06-04 | 121.10% | 41.01% |
| 2026-06-03 | 114.90% | 41.99% |
| 2026-06-02 | 111.61% | 41.30% |
| 2026-06-01 | 104.80% | 39.28% |
| 2026-05-29 | 114.04% | 40.65% |
| 2026-05-28 | 118.23% | 41.29% |
| 2026-05-27 | 110.54% | 41.11% |
| 2026-05-26 | 111.12% | 42.25% |
| 2026-05-25 | 112.86% | 41.50% |
| 2026-05-22 | 104.82% | 39.30% |
| 2026-05-21 | 96.78% | 37.52% |
| 2026-05-20 | 104.90% | 39.46% |
| 2026-05-19 | 100.02% | 39.52% |
| 2026-05-18 | 98.79% | 38.97% |
| 2026-05-15 | 96.54% | 39.72% |
| 2026-05-14 | 98.83% | 41.30% |
| 2026-05-13 | 105.31% | 43.71% |
| 2026-05-12 | 103.99% | 42.26% |
| 2026-05-11 | 104.89% | 42.37% |
| 2026-05-08 | 101.43% | 40.07% |
| 2026-05-07 | 106.25% | 40.89% |
| 2026-05-06 | 107.67% | 40.22% |
| 2026-04-30 | 101.32% | 38.21% |
| 2026-04-29 | 102.58% | 38.30% |
| 2026-04-28 | 97.56% | 36.80% |
| 2026-04-27 | 97.59% | 37.17% |
| 2026-04-24 | 97.28% | 37.12% |
| 2026-04-23 | 98.86% | 37.61% |
| 2026-04-22 | 104.12% | 37.99% |
| 2026-04-21 | 97.10% | 37.08% |
| 2026-04-20 | 94.96% | 36.78% |
| 2026-04-17 | 94.40% | 35.95% |
| 2026-04-16 | 93.38% | 36.18% |
| 2026-04-15 | 90.21% | 34.70% |