淳厚利加混合A(011563) - 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。
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| 日期 | 淳厚利加混合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 |
|---|---|---|
| 2024-08-30 | -6.57% | -17.45% |
| 2024-08-29 | -7.86% | -18.54% |
| 2024-08-28 | -8.65% | -18.32% |
| 2024-08-27 | -8.29% | -17.85% |
| 2024-08-26 | -8.06% | -17.38% |
| 2024-08-23 | -7.89% | -17.31% |
| 2024-08-22 | -8.16% | -17.66% |
| 2024-08-21 | -7.85% | -17.45% |
| 2024-08-20 | -7.77% | -17.17% |
| 2024-08-19 | -7.30% | -16.57% |
| 2024-08-16 | -7.36% | -16.85% |
| 2024-08-15 | -7.11% | -16.94% |
| 2024-08-14 | -7.21% | -17.75% |
| 2024-08-13 | -6.69% | -17.13% |
| 2024-08-12 | -6.57% | -17.34% |
| 2024-08-09 | -6.44% | -17.20% |
| 2024-08-08 | -6.23% | -16.92% |
| 2024-08-07 | -6.46% | -16.95% |
| 2024-08-06 | -6.50% | -16.92% |
| 2024-08-05 | -6.63% | -16.91% |
| 2024-08-02 | -6.33% | -15.89% |
| 2024-08-01 | -5.97% | -15.02% |
| 2024-07-31 | -5.31% | -14.45% |
| 2024-07-30 | -6.97% | -16.26% |
| 2024-07-29 | -6.64% | -15.73% |
| 2024-07-26 | -6.01% | -15.27% |
| 2024-07-25 | -6.56% | -15.52% |
| 2024-07-24 | -6.53% | -15.05% |
| 2024-07-23 | -5.84% | -14.51% |
| 2024-07-22 | -4.31% | -12.64% |
| 2024-07-19 | -3.74% | -12.04% |
| 2024-07-18 | -3.90% | -12.49% |
| 2024-07-17 | -4.08% | -12.97% |
| 2024-07-16 | -4.09% | -13.06% |
| 2024-07-15 | -3.94% | -13.60% |
| 2024-07-12 | -3.61% | -13.70% |
| 2024-07-11 | -3.69% | -13.80% |
| 2024-07-10 | -4.57% | -14.78% |
| 2024-07-09 | -4.59% | -14.51% |
| 2024-07-08 | -5.32% | -15.46% |
| 2024-07-05 | -4.50% | -14.73% |
| 2024-07-04 | -4.40% | -14.36% |
| 2024-07-03 | -4.00% | -13.92% |
| 2024-07-02 | -3.58% | -13.71% |
| 2024-07-01 | -3.24% | -13.56% |
| 2024-06-30 | -3.53% | -- |
| 2024-06-28 | -3.54% | -13.97% |
| 2024-06-27 | -3.40% | -14.15% |
| 2024-06-26 | -2.87% | -13.50% |
| 2024-06-25 | -3.26% | -14.06% |
