中欧品质消费股票C (005621.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2018-02-11总资产规模 (2026-03-31) 基金净值0.8165元 (2026-07-10) 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-1.06% (4797 / 6108) |
| 相关基金: | 主从基金: 中欧品质消费股票(005620) |
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中欧品质消费股票C(005621) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | -14.94% | 37.53% |
| 2026-07-09 | -15.39% | 40.28% |
| 2026-07-08 | -13.89% | 36.80% |
| 2026-07-07 | -14.64% | 37.86% |
| 2026-07-06 | -13.45% | 39.29% |
| 2026-07-03 | -14.90% | 39.29% |
| 2026-07-02 | -15.83% | 38.43% |
| 2026-07-01 | -16.45% | 42.65% |
| 2026-06-30 | -16.94% | 43.24% |
| 2026-06-29 | -15.69% | 41.73% |
| 2026-06-26 | -17.90% | 40.04% |
| 2026-06-25 | -17.15% | 44.41% |
| 2026-06-24 | -16.71% | 42.19% |
| 2026-06-23 | -16.59% | 41.51% |
| 2026-06-22 | -15.56% | 45.55% |
| 2026-06-18 | -15.33% | 42.15% |
| 2026-06-17 | -14.52% | 41.86% |
| 2026-06-16 | -13.61% | 40.50% |
| 2026-06-15 | -12.06% | 40.72% |
| 2026-06-12 | -11.09% | 37.43% |
| 2026-06-11 | -11.90% | 35.85% |
| 2026-06-10 | -12.23% | 36.60% |
| 2026-06-09 | -12.37% | 38.13% |
| 2026-06-08 | -12.16% | 35.60% |
| 2026-06-05 | -11.75% | 38.57% |
| 2026-06-04 | -11.18% | 41.09% |
| 2026-06-03 | -10.39% | 42.07% |
| 2026-06-02 | -9.03% | 41.38% |
| 2026-06-01 | -8.57% | 39.35% |
| 2026-05-29 | -9.20% | 40.73% |
| 2026-05-28 | -10.67% | 41.37% |
| 2026-05-27 | -9.92% | 41.19% |
| 2026-05-26 | -9.66% | 42.33% |
| 2026-05-25 | -9.00% | 41.58% |
| 2026-05-22 | -9.16% | 39.38% |
| 2026-05-21 | -8.65% | 37.59% |
| 2026-05-20 | -7.69% | 39.54% |
| 2026-05-19 | -7.43% | 39.60% |
| 2026-05-18 | -7.53% | 39.04% |
| 2026-05-15 | -5.93% | 39.79% |
| 2026-05-14 | -4.85% | 41.38% |
| 2026-05-13 | -4.46% | 43.79% |
| 2026-05-12 | -4.06% | 42.34% |
| 2026-05-11 | -2.93% | 42.45% |
| 2026-05-08 | -2.63% | 40.15% |
| 2026-05-07 | -1.91% | 40.97% |
| 2026-05-06 | -2.41% | 40.30% |
| 2026-04-30 | -1.84% | 38.29% |
| 2026-04-29 | -1.23% | 38.38% |
| 2026-04-28 | -2.56% | 36.88% |