中欧品质消费股票C(005621) - 基金对比
最后更新于：2026-01-23
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 | 中欧品质消费股票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 |
|---|---|---|
| 2026-01-23 | 9.46% | 40.67% |
| 2026-01-22 | 9.47% | 41.30% |
| 2026-01-21 | 9.58% | 41.29% |
| 2026-01-20 | 10.38% | 41.16% |
| 2026-01-19 | 9.54% | 41.63% |
| 2026-01-16 | 9.36% | 41.55% |
| 2026-01-15 | 9.47% | 42.13% |
| 2026-01-14 | 10.13% | 41.85% |
| 2026-01-13 | 9.86% | 42.42% |
| 2026-01-12 | 10.61% | 43.29% |
| 2026-01-09 | 9.80% | 42.36% |
| 2026-01-08 | 9.83% | 41.72% |
| 2026-01-07 | 10.55% | 42.89% |
| 2026-01-06 | 10.88% | 43.31% |
| 2026-01-05 | 9.70% | 41.13% |
| 2025-12-31 | 7.63% | 38.50% |
| 2025-12-30 | 8.22% | 39.14% |
| 2025-12-29 | 8.46% | 38.78% |
| 2025-12-26 | 9.54% | 39.32% |
| 2025-12-25 | 9.75% | 38.88% |
| 2025-12-24 | 9.49% | 38.62% |
| 2025-12-23 | 9.97% | 38.22% |
| 2025-12-22 | 10.67% | 37.95% |
| 2025-12-19 | 10.29% | 36.65% |
| 2025-12-18 | 9.71% | 36.19% |
| 2025-12-17 | 10.06% | 37.00% |
| 2025-12-16 | 9.12% | 34.54% |
| 2025-12-15 | 10.16% | 36.17% |
| 2025-12-12 | 9.92% | 37.03% |
| 2025-12-11 | 8.34% | 36.17% |
| 2025-12-10 | 8.78% | 37.36% |
| 2025-12-09 | 8.28% | 37.55% |
| 2025-12-08 | 9.39% | 38.25% |
| 2025-12-05 | 10.74% | 37.14% |
| 2025-12-04 | 10.75% | 36.01% |
| 2025-12-03 | 11.58% | 35.54% |
| 2025-12-02 | 12.35% | 36.24% |
| 2025-12-01 | 13.21% | 36.90% |
| 2025-11-28 | 13.22% | 35.41% |
| 2025-11-27 | 13.03% | 35.07% |
| 2025-11-26 | 12.35% | 35.14% |
| 2025-11-25 | 11.44% | 34.33% |
| 2025-11-24 | 10.86% | 33.06% |
| 2025-11-21 | 10.21% | 33.23% |
| 2025-11-20 | 11.88% | 36.56% |
| 2025-11-19 | 11.88% | 37.25% |
| 2025-11-18 | 12.09% | 36.65% |
| 2025-11-17 | 13.35% | 37.55% |
| 2025-11-14 | 13.80% | 38.45% |
| 2025-11-13 | 15.59% | 40.66% |