东兴中证消费50C(009117) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 东兴中证消费50C - 相对起始点分红再投入收益率 | CS消费50 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -12.43% | -18.87% |
| 2026-10-08 | -13.12% | -19.55% |
| 2026-09-30 | -13.05% | -19.47% |
| 2026-09-29 | -13.73% | -20.09% |
| 2026-09-28 | -13.61% | -19.99% |
| 2026-09-24 | -13.58% | -20.01% |
| 2026-09-23 | -13.03% | -19.43% |
| 2026-09-22 | -12.90% | -19.30% |
| 2026-09-21 | -13.27% | -19.65% |
| 2026-09-18 | -12.69% | -19.13% |
| 2026-09-17 | -12.76% | -19.20% |
| 2026-09-16 | -12.88% | -19.31% |
| 2026-09-15 | -11.91% | -18.33% |
| 2026-09-14 | -11.46% | -17.91% |
| 2026-09-11 | -11.64% | -18.10% |
| 2026-09-10 | -11.16% | -17.64% |
| 2026-09-09 | -10.42% | -16.90% |
| 2026-09-08 | -10.17% | -16.68% |
| 2026-09-07 | -9.59% | -16.12% |
| 2026-09-04 | -8.92% | -15.47% |
| 2026-09-03 | -10.49% | -17.01% |
| 2026-09-02 | -10.56% | -17.07% |
| 2026-09-01 | -10.03% | -16.58% |
| 2026-08-31 | -10.52% | -17.06% |
| 2026-08-28 | -10.28% | -16.87% |
| 2026-08-27 | -10.70% | -17.14% |
| 2026-08-26 | -10.56% | -16.58% |
| 2026-08-25 | -10.35% | -16.37% |
| 2026-08-24 | -11.16% | -17.17% |
| 2026-08-21 | -11.92% | -17.90% |
| 2026-08-20 | -10.88% | -16.70% |
| 2026-08-19 | -11.34% | -17.16% |
| 2026-08-18 | -11.46% | -17.27% |
| 2026-08-17 | -12.17% | -17.93% |
| 2026-08-14 | -11.38% | -17.14% |
| 2026-08-13 | -10.25% | -16.04% |
| 2026-08-12 | -10.30% | -16.07% |
| 2026-08-11 | -9.87% | -15.67% |
| 2026-08-10 | -9.41% | -15.23% |
| 2026-08-07 | -11.32% | -17.10% |
| 2026-08-06 | -10.89% | -16.67% |
| 2026-08-05 | -10.56% | -16.34% |
| 2026-08-04 | -10.12% | -15.88% |
| 2026-08-03 | -8.64% | -14.31% |
| 2026-07-31 | -7.87% | -13.49% |
| 2026-07-30 | -7.19% | -12.51% |
| 2026-07-29 | -8.96% | -14.40% |
| 2026-07-28 | -10.44% | -15.83% |
| 2026-07-27 | -12.02% | -17.39% |
| 2026-07-24 | -12.27% | -17.62% |