中欧消费主题股票A(002621) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | -25.30% | 35.96% |
| 2026-06-04 | -25.02% | 38.44% |
| 2026-06-03 | -23.88% | 39.40% |
| 2026-06-02 | -23.06% | 38.72% |
| 2026-06-01 | -21.80% | 36.73% |
| 2026-05-29 | -21.46% | 38.08% |
| 2026-05-28 | -23.05% | 38.71% |
| 2026-05-27 | -21.82% | 38.54% |
| 2026-05-26 | -22.61% | 39.66% |
| 2026-05-25 | -22.27% | 38.92% |
| 2026-05-22 | -22.67% | 36.76% |
| 2026-05-21 | -21.76% | 35.01% |
| 2026-05-20 | -21.24% | 36.91% |
| 2026-05-19 | -21.46% | 36.98% |
| 2026-05-18 | -21.22% | 36.43% |
| 2026-05-15 | -20.24% | 37.16% |
| 2026-05-14 | -19.20% | 38.72% |
| 2026-05-13 | -19.30% | 41.08% |
| 2026-05-12 | -18.48% | 39.66% |
| 2026-05-11 | -17.52% | 39.77% |
| 2026-05-08 | -17.99% | 37.51% |
| 2026-05-07 | -17.54% | 38.32% |
| 2026-05-06 | -17.24% | 37.66% |
| 2026-04-30 | -16.58% | 35.69% |
| 2026-04-29 | -16.11% | 35.78% |
| 2026-04-28 | -17.09% | 34.30% |
| 2026-04-27 | -17.39% | 34.66% |
| 2026-04-24 | -16.40% | 34.62% |
| 2026-04-23 | -16.88% | 35.10% |
| 2026-04-22 | -17.43% | 35.47% |
| 2026-04-21 | -16.83% | 34.58% |
| 2026-04-20 | -16.87% | 34.28% |
| 2026-04-17 | -16.88% | 33.47% |
| 2026-04-16 | -15.63% | 33.69% |
| 2026-04-15 | -16.05% | 32.24% |
| 2026-04-14 | -16.19% | 32.70% |
| 2026-04-13 | -16.85% | 31.14% |
| 2026-04-10 | -16.48% | 30.87% |
| 2026-04-09 | -16.60% | 28.88% |
| 2026-04-08 | -15.60% | 29.71% |
| 2026-04-07 | -16.61% | 25.34% |
| 2026-04-03 | -16.43% | 25.34% |
| 2026-04-02 | -15.12% | 26.42% |
| 2026-04-01 | -15.44% | 27.75% |
| 2026-03-31 | -16.40% | 25.61% |
| 2026-03-30 | -16.35% | 26.79% |
| 2026-03-27 | -16.13% | 27.09% |
| 2026-03-26 | -17.30% | 26.38% |
| 2026-03-25 | -16.43% | 28.07% |
| 2026-03-24 | -17.09% | 26.30% |