中欧消费主题股票C(002697) - 基金对比
最后更新于：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | -16.67% | 32.69% |
| 2026-04-15 | -17.09% | 31.25% |
| 2026-04-14 | -17.23% | 31.70% |
| 2026-04-13 | -17.87% | 30.15% |
| 2026-04-10 | -17.50% | 29.88% |
| 2026-04-09 | -17.62% | 27.91% |
| 2026-04-08 | -16.63% | 28.73% |
| 2026-04-07 | -17.62% | 24.39% |
| 2026-04-03 | -17.44% | 24.40% |
| 2026-04-02 | -16.14% | 25.47% |
| 2026-04-01 | -16.45% | 26.79% |
| 2026-03-31 | -17.41% | 24.66% |
| 2026-03-30 | -17.35% | 25.83% |
| 2026-03-27 | -17.13% | 26.13% |
| 2026-03-26 | -18.28% | 25.43% |
| 2026-03-25 | -17.43% | 27.11% |
| 2026-03-24 | -18.07% | 25.35% |
| 2026-03-23 | -18.29% | 23.76% |
| 2026-03-20 | -15.78% | 27.93% |
| 2026-03-19 | -15.38% | 28.39% |
| 2026-03-18 | -13.92% | 30.49% |
| 2026-03-17 | -12.90% | 29.91% |
| 2026-03-16 | -12.90% | 30.86% |
| 2026-03-13 | -13.50% | 30.80% |
| 2026-03-12 | -13.63% | 31.31% |
| 2026-03-11 | -13.74% | 31.79% |
| 2026-03-10 | -14.11% | 30.95% |
| 2026-03-09 | -13.99% | 29.29% |
| 2026-03-06 | -13.16% | 30.55% |
| 2026-03-05 | -14.24% | 30.19% |
| 2026-03-04 | -13.99% | 28.93% |
| 2026-03-03 | -12.79% | 30.42% |
| 2026-03-02 | -12.59% | 32.46% |
| 2026-02-27 | -11.72% | 31.96% |
| 2026-02-26 | -12.15% | 32.41% |
| 2026-02-25 | -11.36% | 32.67% |
| 2026-02-24 | -12.12% | 31.87% |
| 2026-02-13 | -11.57% | 30.55% |
| 2026-02-12 | -11.03% | 32.21% |
| 2026-02-11 | -9.96% | 32.05% |
| 2026-02-10 | -10.00% | 32.34% |
| 2026-02-09 | -9.02% | 32.19% |
| 2026-02-06 | -9.28% | 30.08% |
| 2026-02-05 | -7.78% | 30.83% |
| 2026-02-04 | -7.80% | 31.62% |
| 2026-02-03 | -9.69% | 30.54% |
| 2026-02-02 | -10.39% | 29.03% |
| 2026-01-30 | -10.06% | 31.84% |
| 2026-01-29 | -7.46% | 33.17% |
| 2026-01-28 | -12.38% | 32.16% |