中欧消费主题股票A(002621) - 基金对比
最后更新于：2026-01-22
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 |
|---|---|---|
| 2026-01-22 | -4.43% | 44.14% |
| 2026-01-21 | -3.81% | 44.12% |
| 2026-01-20 | -2.22% | 44.00% |
| 2026-01-19 | -2.60% | 44.47% |
| 2026-01-16 | -2.86% | 44.39% |
| 2026-01-15 | -2.36% | 44.99% |
| 2026-01-14 | -1.76% | 44.70% |
| 2026-01-13 | -1.50% | 45.28% |
| 2026-01-12 | -0.47% | 46.16% |
| 2026-01-09 | -0.98% | 45.22% |
| 2026-01-08 | -1.40% | 44.57% |
| 2026-01-07 | -1.07% | 45.76% |
| 2026-01-06 | -0.42% | 46.19% |
| 2026-01-05 | -1.12% | 43.96% |
| 2025-12-31 | -2.72% | 41.28% |
| 2025-12-30 | -2.20% | 41.93% |
| 2025-12-29 | -2.27% | 41.57% |
| 2025-12-26 | -1.66% | 42.11% |
| 2025-12-25 | -1.41% | 41.67% |
| 2025-12-24 | -1.84% | 41.41% |
| 2025-12-23 | -1.11% | 41.00% |
| 2025-12-22 | -0.77% | 40.72% |
| 2025-12-19 | -0.23% | 39.40% |
| 2025-12-18 | -1.15% | 38.93% |
| 2025-12-17 | -0.70% | 39.75% |
| 2025-12-16 | -1.10% | 37.24% |
| 2025-12-15 | -0.85% | 38.90% |
| 2025-12-12 | -0.84% | 39.79% |
| 2025-12-11 | -1.94% | 38.91% |
| 2025-12-10 | -1.17% | 40.12% |
| 2025-12-09 | -1.90% | 40.31% |
| 2025-12-08 | -0.57% | 41.03% |
| 2025-12-05 | 0.46% | 39.90% |
| 2025-12-04 | -0.07% | 38.74% |
| 2025-12-03 | 1.22% | 38.26% |
| 2025-12-02 | 1.45% | 38.97% |
| 2025-12-01 | 2.21% | 39.65% |
| 2025-11-28 | 2.24% | 38.13% |
| 2025-11-27 | 1.97% | 37.79% |
| 2025-11-26 | 1.88% | 37.85% |
| 2025-11-25 | 1.52% | 37.02% |
| 2025-11-24 | 1.32% | 35.73% |
| 2025-11-21 | 1.47% | 35.90% |
| 2025-11-20 | 2.51% | 39.30% |
| 2025-11-19 | 2.47% | 40.01% |
| 2025-11-18 | 2.97% | 39.40% |
| 2025-11-17 | 3.47% | 40.31% |
| 2025-11-14 | 4.14% | 41.23% |
| 2025-11-13 | 5.51% | 43.48% |
| 2025-11-12 | 4.61% | 41.77% |