中欧消费主题股票A(002621) - 基金对比
最后更新于：2026-04-22
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 | 中欧消费主题股票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 |
|---|---|---|
| 2026-04-22 | -18.81% | 36.29% |
| 2026-04-21 | -18.22% | 35.39% |
| 2026-04-20 | -18.26% | 35.09% |
| 2026-04-17 | -18.27% | 34.28% |
| 2026-04-16 | -17.04% | 34.50% |
| 2026-04-15 | -17.46% | 33.04% |
| 2026-04-14 | -17.59% | 33.50% |
| 2026-04-13 | -18.24% | 31.93% |
| 2026-04-10 | -17.87% | 31.66% |
| 2026-04-09 | -17.99% | 29.66% |
| 2026-04-08 | -17.01% | 30.50% |
| 2026-04-07 | -18.00% | 26.10% |
| 2026-04-03 | -17.83% | 26.10% |
| 2026-04-02 | -16.54% | 27.18% |
| 2026-04-01 | -16.85% | 28.52% |
| 2026-03-31 | -17.80% | 26.36% |
| 2026-03-30 | -17.75% | 27.55% |
| 2026-03-27 | -17.53% | 27.86% |
| 2026-03-26 | -18.68% | 27.14% |
| 2026-03-25 | -17.83% | 28.85% |
| 2026-03-24 | -18.47% | 27.06% |
| 2026-03-23 | -18.70% | 25.45% |
| 2026-03-20 | -16.20% | 29.69% |
| 2026-03-19 | -15.82% | 30.15% |
| 2026-03-18 | -14.36% | 32.28% |
| 2026-03-17 | -13.35% | 31.68% |
| 2026-03-16 | -13.34% | 32.65% |
| 2026-03-13 | -13.94% | 32.59% |
| 2026-03-12 | -14.08% | 33.11% |
| 2026-03-11 | -14.19% | 33.59% |
| 2026-03-10 | -14.56% | 32.74% |
| 2026-03-09 | -14.44% | 31.06% |
| 2026-03-06 | -13.62% | 32.34% |
| 2026-03-05 | -14.70% | 31.98% |
| 2026-03-04 | -14.45% | 30.70% |
| 2026-03-03 | -13.26% | 32.21% |
| 2026-03-02 | -13.06% | 34.28% |
| 2026-02-27 | -12.20% | 33.76% |
| 2026-02-26 | -12.64% | 34.22% |
| 2026-02-25 | -11.85% | 34.48% |
| 2026-02-24 | -12.60% | 33.68% |
| 2026-02-13 | -12.09% | 32.34% |
| 2026-02-12 | -11.55% | 34.02% |
| 2026-02-11 | -10.48% | 33.85% |
| 2026-02-10 | -10.53% | 34.15% |
| 2026-02-09 | -9.56% | 34.00% |
| 2026-02-06 | -9.82% | 31.86% |
| 2026-02-05 | -8.32% | 32.62% |
| 2026-02-04 | -8.34% | 33.42% |
| 2026-02-03 | -10.23% | 32.33% |