淳厚信睿C(008187) - 基金对比
最后更新于：2024-08-30
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。
加载中......
| 日期 | 淳厚信睿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 |
|---|---|---|
| 2024-08-30 | -10.68% | -17.28% |
| 2024-08-29 | -12.12% | -18.37% |
| 2024-08-28 | -13.46% | -18.15% |
| 2024-08-27 | -13.16% | -17.68% |
| 2024-08-26 | -12.24% | -17.21% |
| 2024-08-23 | -12.45% | -17.14% |
| 2024-08-22 | -13.00% | -17.49% |
| 2024-08-21 | -13.18% | -17.28% |
| 2024-08-20 | -12.59% | -17.00% |
| 2024-08-19 | -11.19% | -16.40% |
| 2024-08-16 | -11.46% | -16.68% |
| 2024-08-15 | -11.36% | -16.77% |
| 2024-08-14 | -11.11% | -17.59% |
| 2024-08-13 | -9.57% | -16.96% |
| 2024-08-12 | -10.08% | -17.17% |
| 2024-08-09 | -10.01% | -17.03% |
| 2024-08-08 | -9.86% | -16.75% |
| 2024-08-07 | -9.69% | -16.78% |
| 2024-08-06 | -10.71% | -16.75% |
| 2024-08-05 | -11.31% | -16.74% |
| 2024-08-02 | -9.72% | -15.72% |
| 2024-08-01 | -8.09% | -14.85% |
| 2024-07-31 | -7.56% | -14.28% |
| 2024-07-30 | -10.37% | -16.09% |
| 2024-07-29 | -9.40% | -15.56% |
| 2024-07-26 | -9.05% | -15.10% |
| 2024-07-25 | -11.11% | -15.34% |
| 2024-07-24 | -10.56% | -14.87% |
| 2024-07-23 | -9.50% | -14.33% |
| 2024-07-22 | -7.13% | -12.46% |
| 2024-07-19 | -7.56% | -11.86% |
| 2024-07-18 | -7.43% | -12.31% |
| 2024-07-17 | -8.10% | -12.80% |
| 2024-07-16 | -6.51% | -12.88% |
| 2024-07-15 | -6.02% | -13.43% |
| 2024-07-12 | -4.85% | -13.52% |
| 2024-07-11 | -4.82% | -13.63% |
| 2024-07-10 | -6.40% | -14.61% |
| 2024-07-09 | -5.70% | -14.34% |
| 2024-07-08 | -7.44% | -15.28% |
| 2024-07-05 | -6.34% | -14.55% |
| 2024-07-04 | -6.55% | -14.19% |
| 2024-07-03 | -6.07% | -13.75% |
| 2024-07-02 | -5.24% | -13.54% |
| 2024-07-01 | -3.67% | -13.38% |
| 2024-06-30 | -4.15% | -- |
| 2024-06-28 | -4.14% | -13.79% |
| 2024-06-27 | -5.33% | -13.98% |
| 2024-06-26 | -3.10% | -13.33% |
| 2024-06-25 | -3.80% | -13.88% |
