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1.4946元 (2026-06-30) 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8.95% (3353 / 9266) |
| 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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 156.41% | 43.43% |
| 2026-06-29 | 146.53% | 41.91% |
| 2026-06-26 | 148.98% | 40.22% |
| 2026-06-25 | 158.53% | 44.60% |
| 2026-06-24 | 148.26% | 42.38% |
| 2026-06-23 | 143.88% | 41.70% |
| 2026-06-22 | 150.88% | 45.74% |
| 2026-06-18 | 153.75% | 42.34% |
| 2026-06-17 | 147.45% | 42.04% |
| 2026-06-16 | 145.21% | 40.68% |
| 2026-06-15 | 137.83% | 40.90% |
| 2026-06-12 | 120.09% | 37.60% |
| 2026-06-11 | 120.93% | 36.02% |
| 2026-06-10 | 120.45% | 36.78% |
| 2026-06-09 | 125.27% | 38.31% |
| 2026-06-08 | 110.59% | 35.77% |
| 2026-06-05 | 121.77% | 38.74% |
| 2026-06-04 | 123.49% | 41.27% |
| 2026-06-03 | 117.22% | 42.26% |
| 2026-06-02 | 113.90% | 41.56% |
| 2026-06-01 | 107.02% | 39.53% |
| 2026-05-29 | 116.35% | 40.91% |
| 2026-05-28 | 120.59% | 41.55% |
| 2026-05-27 | 112.82% | 41.37% |
| 2026-05-26 | 113.40% | 42.52% |
| 2026-05-25 | 115.17% | 41.76% |
| 2026-05-22 | 107.03% | 39.56% |
| 2026-05-21 | 98.90% | 37.77% |
| 2026-05-20 | 107.12% | 39.72% |
| 2026-05-19 | 102.18% | 39.78% |
| 2026-05-18 | 100.94% | 39.22% |
| 2026-05-15 | 98.66% | 39.97% |
| 2026-05-14 | 100.98% | 41.56% |
| 2026-05-13 | 107.53% | 43.97% |
| 2026-05-12 | 106.19% | 42.52% |
| 2026-05-11 | 107.10% | 42.63% |
| 2026-05-08 | 103.60% | 40.33% |
| 2026-05-07 | 108.47% | 41.15% |
| 2026-05-06 | 109.92% | 40.48% |
| 2026-04-30 | 103.50% | 38.47% |
| 2026-04-29 | 104.77% | 38.56% |
| 2026-04-28 | 99.69% | 37.05% |
| 2026-04-27 | 99.73% | 37.42% |
| 2026-04-24 | 99.42% | 37.37% |
| 2026-04-23 | 101.01% | 37.86% |
| 2026-04-22 | 106.33% | 38.25% |
| 2026-04-21 | 99.23% | 37.34% |
| 2026-04-20 | 97.07% | 37.03% |
| 2026-04-17 | 96.50% | 36.20% |
| 2026-04-16 | 95.47% | 36.43% |