中欧消费主题股票C (002697.jj ) 中欧基金管理有限公司申 | 基金经理成雨轩基金类型股票型成立日期2016-07-22总资产规模 (2026-03-31) 基金净值1.1430元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率1.36% (4488 / 5966) |
| 相关基金: | 主从基金: 中欧消费主题股票(002621) |
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中欧消费主题股票C(002697) - 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 |
|---|---|---|
| 2026-06-05 | -26.47% | 35.96% |
| 2026-06-04 | -26.20% | 38.44% |
| 2026-06-03 | -25.07% | 39.40% |
| 2026-06-02 | -24.27% | 38.72% |
| 2026-06-01 | -23.02% | 36.73% |
| 2026-05-29 | -22.68% | 38.08% |
| 2026-05-28 | -24.25% | 38.71% |
| 2026-05-27 | -23.03% | 38.54% |
| 2026-05-26 | -23.81% | 39.66% |
| 2026-05-25 | -23.47% | 38.92% |
| 2026-05-22 | -23.86% | 36.76% |
| 2026-05-21 | -22.97% | 35.01% |
| 2026-05-20 | -22.46% | 36.91% |
| 2026-05-19 | -22.66% | 36.98% |
| 2026-05-18 | -22.43% | 36.43% |
| 2026-05-15 | -21.46% | 37.16% |
| 2026-05-14 | -20.43% | 38.72% |
| 2026-05-13 | -20.53% | 41.08% |
| 2026-05-12 | -19.72% | 39.66% |
| 2026-05-11 | -18.77% | 39.77% |
| 2026-05-08 | -19.23% | 37.51% |
| 2026-05-07 | -18.78% | 38.32% |
| 2026-05-06 | -18.49% | 37.66% |
| 2026-04-30 | -17.83% | 35.69% |
| 2026-04-29 | -17.36% | 35.78% |
| 2026-04-28 | -18.33% | 34.30% |
| 2026-04-27 | -18.62% | 34.66% |
| 2026-04-24 | -17.64% | 34.62% |
| 2026-04-23 | -18.11% | 35.10% |
| 2026-04-22 | -18.66% | 35.47% |
| 2026-04-21 | -18.06% | 34.58% |
| 2026-04-20 | -18.09% | 34.28% |
| 2026-04-17 | -18.10% | 33.47% |
| 2026-04-16 | -16.86% | 33.69% |
| 2026-04-15 | -17.29% | 32.24% |
| 2026-04-14 | -17.42% | 32.70% |
| 2026-04-13 | -18.06% | 31.14% |
| 2026-04-10 | -17.69% | 30.87% |
| 2026-04-09 | -17.81% | 28.88% |
| 2026-04-08 | -16.82% | 29.71% |
| 2026-04-07 | -17.81% | 25.34% |
| 2026-04-03 | -17.63% | 25.34% |
| 2026-04-02 | -16.33% | 26.42% |
| 2026-04-01 | -16.65% | 27.75% |
| 2026-03-31 | -17.60% | 25.61% |
| 2026-03-30 | -17.54% | 26.79% |
| 2026-03-27 | -17.32% | 27.09% |
| 2026-03-26 | -18.47% | 26.38% |
| 2026-03-25 | -17.62% | 28.07% |
| 2026-03-24 | -18.26% | 26.30% |