淳厚优加一年持有混合A (017107.jj 已退市) 淳厚基金管理有限公司申 | 退市时间 | 2025-03-07 | 基金类型混合型成立日期2022-12-19退市时间2025-03-07总资产规模 (2024-12-31) 基金净值1.1060元 (2025-03-07) 成立以来分红再投入年化收益率4.66% (2784 / 8684) |
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淳厚优加一年持有混合A(017107) - 基金对比
最后更新于：2025-03-07
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 | 淳厚优加一年持有混合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 |
|---|---|---|
| 2025-03-07 | 11.68% | 15.87% |
| 2025-03-06 | 11.47% | 16.23% |
| 2025-03-05 | 11.28% | 14.65% |
| 2025-03-04 | 10.99% | 14.14% |
| 2025-03-03 | 10.76% | 14.24% |
| 2025-02-28 | 10.70% | 14.29% |
| 2025-02-27 | 11.43% | 16.58% |
| 2025-02-26 | 11.48% | 16.34% |
| 2025-02-25 | 10.94% | 15.33% |
| 2025-02-24 | 11.24% | 16.63% |
| 2025-02-21 | 11.22% | 16.88% |
| 2025-02-20 | 10.47% | 15.43% |
| 2025-02-19 | 10.11% | 15.76% |
| 2025-02-18 | 9.46% | 14.95% |
| 2025-02-17 | 9.57% | 15.97% |
| 2025-02-14 | 9.47% | 15.72% |
| 2025-02-13 | 9.15% | 14.73% |
| 2025-02-12 | 9.55% | 15.16% |
| 2025-02-11 | 9.20% | 14.08% |
| 2025-02-10 | 9.42% | 14.61% |
| 2025-02-07 | 9.53% | 14.36% |
| 2025-02-06 | 9.12% | 12.90% |
| 2025-02-05 | 8.51% | 11.50% |
| 2025-01-27 | 8.87% | 12.14% |
| 2025-01-24 | 8.86% | 12.60% |
| 2025-01-23 | 8.19% | 11.75% |
| 2025-01-22 | 8.33% | 11.55% |
| 2025-01-21 | 8.65% | 12.60% |
| 2025-01-20 | 8.40% | 12.51% |
| 2025-01-17 | 8.09% | 12.00% |
| 2025-01-16 | 7.77% | 11.65% |
| 2025-01-15 | 7.51% | 11.52% |
| 2025-01-14 | 7.82% | 12.24% |
| 2025-01-13 | 6.88% | 9.36% |
| 2025-01-10 | 7.30% | 9.66% |
| 2025-01-09 | 7.92% | 11.05% |
| 2025-01-08 | 7.87% | 11.32% |
| 2025-01-07 | 7.64% | 11.53% |
| 2025-01-06 | 7.50% | 10.73% |
| 2025-01-03 | 7.49% | 10.91% |
| 2025-01-02 | 7.84% | 12.24% |
| 2024-12-31 | 8.38% | 15.60% |
| 2024-12-30 | 8.69% | 17.49% |
| 2024-12-27 | 8.59% | 16.96% |
| 2024-12-26 | 8.55% | 17.15% |
| 2024-12-25 | 8.10% | 17.09% |
| 2024-12-24 | 8.42% | 17.04% |
| 2024-12-23 | 7.92% | 15.56% |
| 2024-12-20 | 8.12% | 15.39% |
| 2024-12-19 | 7.87% | 15.91% |